Portfolio's IRR from 31-Dec-2018 to 25-Apr-2024 (5.32 Years) is 6.31%. |
Total Capital: 99,965.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | -35.00 | | Total Return: +38,497.15 (38.51%) Capital Gain | +14,002.44 | (14.01%) | Dividend | +24,494.71 | (24.50%) | Interest | 0.00 | (0.00%) | Net Misc Incomes | 0.00 | (0.00%) | | Total Value CAGR: 21474836.47% First Month | 31-Dec-2018 | First Month Value | 0.00 | Current Market Value | 138,462.15 | Period | 5.32 Years | |
Capital Transactions - Cash |
Cash Deposit: +100,000.00 | 1 transactions... Date | Type | Amount | Note | 31-Dec-2018 | Cash In | +100,000.00 | - | | +100,000.00 | |
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Net Cash Deposit: 100,000.00 | Cash Deposit: +100,000.00 | Cash Withdrawal: 0.00 Cash Deposit | # of Transactions | Cash Withdrawal | # of Transactions | Net Cash Deposit | +100,000.00 | 1 | 0.00 | 0 | 100,000.00 | |
Capital Transactions - Share |
Share Withdrawal: -35.00 | 1 transactions... Date | | Stock | Type | Unit Price | Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | Balance Cost | Per Share | 23-May-2019 | | SPB | Shares Out | 0.01 | -3,500 | -35.00 | 0 | 19,995.94 | -19,960.94 | -2,089.06 | 0.000 | | -35.00 | |
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Net Share Deposit: -35.00 | Share Deposit: 0.00 | Share Withdrawal: -35.00 Share Deposit | # of Transactions | Share Withdrawal | # of Transactions | Net Share Deposit | 0.00 | 0 | -35.00 | 1 | -35.00 | |
P&L Transactions |
Capital Gain: +14,002.44 | Realized Gain: -19,960.94 | UnRealized Gain: +33,963.38 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | -19,960.94 | 1 | -19.97% | +33,963.38 | 33.98% | +14,002.44 | 14.01% | |
Dividend: +24,494.71 | 8 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | IGBREIT |
07-Feb-2019 | 28-Feb-2019 | Dividend | 19,940.87 | 11,500 | 0.0228 | 0.00 | +262.20 | - | AXREIT |
08-Feb-2019 | 28-Feb-2019 | Dividend | 20,013.97 | 12,800 | 0.0245 | 0.00 | +313.60 | - | IGBREIT |
08-May-2019 | 31-May-2019 | Dividend | 19,940.87 | 11,500 | 0.024 | 0.00 | +276.00 | - | SPB |
10-May-2019 | 23-May-2019 | Dividend | 19,995.94 | 3,500 | 6.30 | 0.00 | +22,050.00 | capital repayment | AXREIT |
13-May-2019 | 31-May-2019 | Dividend | 20,013.97 | 12,800 | 0.0235 | 0.00 | +300.80 | - | JCBNEXT |
05-Jul-2019 | 25-Jul-2019 | Dividend | 28,978.14 | 19,500 | 0.04 | 0.00 | +780.00 | - | IGBREIT |
06-Aug-2019 | 30-Aug-2019 | Dividend | 19,940.87 | 11,500 | 0.0203 | 0.00 | +233.45 | 2.26 taxable 0.04 non-tax | AXREIT |
06-Aug-2019 | 30-Aug-2019 | Dividend | 20,013.97 | 12,800 | 0.02177 | 0.00 | +278.66 | 1.83sens taxable 0.53 non tax | | Total Capital: |
99,965.00 | | +24,494.71 | [24.50%]
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Net Misc Income: 0.00 | Misc Income: 0.00 | Misc Charges 0.00 Misc Income | # of Transactions | % | Misc Charges | # of Transactions | % | Net Misc Income | % | 0.00 | 0 | 0.00% | 0.00 | 0 | 0.00% | 0.00 | 0.00% | |
Stock Performance |
Stock Performance: +38,497.15 | 41.39% return over balance cost of 93,006.85 | 6 stocks... |