Navigation:  First  |  Previous  |  Next  |  Latest
View :   Weekly  |  Monthly  |  Quarterly  |  Yearly
 

Yearly Snapshot

Hints : Click the Magnifier Icon to open the snapshot detail.
2019 2020 2021 2022 2023 YTD
--- Change in Value ---
 Beginning Value 62,246.28 78,454.08 79,959.78 70,869.78 55,654.38 57,454.38
   Capital Change 0.00 0.00 0.00 0.00 0.00 0.00
   Current Return +16,207.80
+1,505.70
-9,090.00
-15,215.40
+1,800.00
+6,048.90
 Change in Value +16,207.80 +1,505.70 -9,090.00 -15,215.40 +1,800.00 +6,048.90
   IRR(%) 26.11% 1.91% -11.39% -21.52% 3.24% 51.46%
   Beginning Value 62,246.28 78,454.08 79,959.78 70,869.78 55,654.38 57,454.38
   Change in Value +16,207.80 +1,505.70 -9,090.00 -15,215.40 +1,800.00 +6,048.90
 Ending Value 78,454.08 79,959.78 70,869.78 55,654.38 57,454.38 63,503.28
   % of Change 26.04% 1.92% -11.37% -21.47% 3.23% 10.53%
--- Capital Change ---
   Cash Deposit 0.00 0.00 0.00 0.00 0.00 0.00
   Cash Withdrawals 0.00 0.00 0.00 0.00 0.00 0.00
 Net Cash Deposits 0.00 0.00 0.00 0.00 0.00 0.00
   Share Deposits 0.00 0.00 0.00 0.00 0.00 0.00
   Share Withdrawals 0.00 0.00 0.00 0.00 0.00 0.00
 Net Share Deposits 0.00 0.00 0.00 0.00 0.00 0.00
   Net Cash Deposits 0.00 0.00 0.00 0.00 0.00 0.00
   Net Share Deposits 0.00 0.00 0.00 0.00 0.00 0.00
 Capital Change 0.00 0.00 0.00 0.00 0.00 0.00
   Previous Capital 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
   Capital Change 0.00 0.00 0.00 0.00 0.00 0.00
 Total Capital 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
--- Current Return ---
   Realized Gain/(Loss) 0.00 0.00 0.00 0.00 0.00 0.00
   Increase/(Decrease) in UnRealized Gain +16,207.80 +1,505.70 -9,090.00 -15,215.40 +1,800.00 +6,048.90
 Capital Gain
 (% over Total Capital)
+16,207.80
(16.21%)
+1,505.70
(1.51%)
-9,090.00
(-9.09%)
-15,215.40
(-15.22%)
+1,800.00
(1.80%)
+6,048.90
(6.05%)
   Misc Incomes 0.00 0.00 0.00 0.00 0.00 0.00
   Misc Charges 0.00 0.00 0.00 0.00 0.00 0.00
 Net Misc Incomes 0.00 0.00 0.00 0.00 0.00 0.00
   Capital Gain +16,207.80
+1,505.70
-9,090.00
-15,215.40
+1,800.00
+6,048.90
   Dividend 0.00 0.00 0.00 0.00 0.00 0.00
   Interest 0.00 0.00 0.00 0.00 0.00 0.00
   Net Misc Incomes 0.00 0.00 0.00 0.00 0.00 0.00
 Current Return +16,207.80
+1,505.70
-9,090.00
-15,215.40
+1,800.00
+6,048.90
   % over Total Capital 16.21% 1.51% -9.09% -15.22% 1.80% 6.05%
   % over Beginning Value 26.04% 1.92% -11.37% -21.47% 3.23% 10.53%
   IRR(%) 26.11% 1.91% -11.39% -21.52% 3.24% 51.46%
--- Cumulative Return ---
   Total Capital 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
   Market Value 78,454.08 79,959.78 70,869.78 55,654.38 57,454.38 63,503.28
 All Time Performance -21,545.92 -20,040.22 -29,130.22 -44,345.62 -42,545.62 -36,496.72
   % over Total Capital -21.55% -20.04% -29.13% -44.35% -42.55% -36.50%
   IRR(%) -5.88% -4.36% -5.57% -8.02% -6.68% -5.35%
   Average Cost 99,674.12 99,674.12 99,674.12 99,674.12 99,674.12 99,674.12
   Stock Value 74,612.70 76,118.40 67,028.40 51,813.00 53,613.00 59,661.90
 UnRealized Gain/(Loss)
 (% over Average Cost)
-25,061.42
(-25.14%)
-23,555.72
(-23.63%)
-32,645.72
(-32.75%)
-47,861.12
(-48.02%)
-46,061.12
(-46.21%)
-40,012.22
(-40.14%)
   Balance Cost 96,158.62 96,158.62 96,158.62 96,158.62 96,158.62 96,158.62
   Stock Value 74,612.70 76,118.40 67,028.40 51,813.00 53,613.00 59,661.90
 Stock Performance
 (% over Balance Cost)
-21,545.92
(-22.41%)
-20,040.22
(-20.84%)
-29,130.22
(-30.29%)
-44,345.62
(-46.12%)
-42,545.62
(-44.25%)
-36,496.72
(-37.95%)
--- Stock Position ---
   Total Buy +0.00 +0.00 +0.00 +0.00 +0.00 +0.00
   Total Sell -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
 Net Buy 0.00 0.00 0.00 0.00 0.00 0.00
--- Cash Position ---
   Net Cash Deposit 0.00 0.00 0.00 0.00 0.00 0.00
   Net Sell \ (Buy) 0.00 0.00 0.00 0.00 0.00 0.00
   Dividend 0.00 0.00 0.00 0.00 0.00 0.00
   Interest 0.00 0.00 0.00 0.00 0.00 0.00
   Net Misc Income 0.00 0.00 0.00 0.00 0.00 0.00
 Increase in Cash 0.00 0.00 0.00 0.00 0.00 0.00
   Cash at beginning of period 3,841.38 3,841.38 3,841.38 3,841.38 3,841.38 3,841.38
   Increase in Cash 0.00 0.00 0.00 0.00 0.00 0.00
 Cash at end of period 3,841.38 3,841.38 3,841.38 3,841.38 3,841.38 3,841.38
--- Allocation ---
   Stock Value 74,612.70
(95.10%)
76,118.40
(95.20%)
67,028.40
(94.58%)
51,813.00
(93.10%)
53,613.00
(93.31%)
59,661.90
(93.95%)
   Cash Balance 3,841.38
(4.90%)
3,841.38
(4.80%)
3,841.38
(5.42%)
3,841.38
(6.90%)
3,841.38
(6.69%)
3,841.38
(6.05%)
 Market Value 78,454.08
79,959.78
70,869.78
55,654.38
57,454.38
63,503.28
 
Navigation:  First  |  Previous  |  Next  |  Latest
View :   Weekly  |  Monthly  |  Quarterly  |  Yearly