Portfolio's IRR from 31-Dec-2018 to 20-Apr-2024 (5.31 Years) is 13.93%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: +99,825.93 (99.83%) Capital Gain | +96,057.10 | (96.06%) | Dividend | +3,768.83 | (3.77%) | 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 | 199,825.93 | Period | 5.30 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 |
Net Share Deposit: 0.00 | Share Deposit: 0.00 | Share Withdrawal: 0.00 Share Deposit | # of Transactions | Share Withdrawal | # of Transactions | Net Share Deposit | 0.00 | 0 | 0.00 | 0 | 0.00 | |
P&L Transactions |
Capital Gain: +96,057.10 | Realized Gain: 0.00 | UnRealized Gain: +96,057.10 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | +96,057.10 | 96.06% | +96,057.10 | 96.06% | |
Dividend: +3,768.83 | 7 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | MAGNI |
29-Mar-2019 | 15-Apr-2019 | Dividend | 24,857.24 | 6,200 | 0.08 | 0.00 | +496.00 | dividend | PIE |
30-May-2019 | 19-Jun-2019 | Dividend | 20,011.96 | 13,400 | 0.05 | 0.00 | +670.00 | dividend | YOCB |
08-Jul-2019 | 26-Jul-2019 | Dividend | 25,005.44 | 25,200 | 0.025 | 0.00 | +630.00 | Dividend | MAGNI |
09-Oct-2019 | 25-Oct-2019 | Dividend | 24,857.24 | 6,200 | 0.12 | 0.00 | +744.00 | dividend | LAYHONG |
21-Oct-2019 | 13-Nov-2019 | Dividend | 15,061.04 | 37,100 | 0.005 | 0.00 | +185.50 | dividend | YOCB |
19-Dec-2019 | 17-Jun-2020 | Dividend | 25,005.44 | 25,200 | 0.025 | 0.00 | +630.00 | dividend | MAGNI |
24-Dec-2019 | 09-Jan-2020 | Dividend | 24,857.24 | 16,533 | 0.025 | 0.00 | +413.33 | dividend | | Total Capital: |
100,000.00 | | +3,768.83 | [3.77%]
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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: +99,825.93 | 103.77% return over balance cost of 96,201.35 | 5 stocks... |