Portfolio's IRR from 31-Dec-2018 to 29-Mar-2024 (5.25 Years) is 9.85%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: +63,732.47 (63.73%) Capital Gain | +60,588.47 | (60.59%) | Dividend | +3,144.00 | (3.14%) | 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 | 163,732.48 | Period | 5.24 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: +60,588.47 | Realized Gain: 0.00 | UnRealized Gain: +60,588.47 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | +60,588.47 | 60.59% | +60,588.47 | 60.59% | |
Dividend: +3,144.00 | 10 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | KOTRA |
08-Mar-2019 | 22-Mar-2019 | Dividend | 10,054.04 | 5,900 | 0.03 | 0.00 | +177.00 | Dividend 3 cts | ABLEGLOB |
13-Mar-2019 | 29-Mar-2019 | Dividend | 15,010.48 | 15,600 | 0.02 | 0.00 | +312.00 | Dividend 2 cts | FPI |
03-Apr-2019 | 18-Apr-2019 | Dividend | 20,038.00 | 11,900 | 0.10 | 0.00 | +1,190.00 | Div 10 cts | QES |
02-May-2019 | 24-May-2019 | Dividend | 10,020.50 | 46,500 | 0.004 | 0.00 | +186.00 | Div 0.4 cts | KGB |
13-May-2019 | 03-Jun-2019 | Dividend | 14,930.37 | 13,300 | 0.008 | 0.00 | +106.40 | Dividend 0.8 cts | ABLEGLOB |
20-Jun-2019 | 03-Jul-2019 | Dividend | 15,010.48 | 15,600 | 0.015 | 0.00 | +234.00 | Div 1.5 cts | KGB |
20-Sep-2019 | 16-Oct-2019 | Dividend | 14,930.37 | 13,300 | 0.01 | 0.00 | +133.00 | Div 1 cts | ABLEGLOB |
24-Sep-2019 | 14-Oct-2019 | Dividend | 15,010.48 | 15,600 | 0.015 | 0.00 | +234.00 | Div 1.5 cts | KOTRA |
02-Dec-2019 | 13-Dec-2019 | Dividend | 10,054.04 | 5,900 | 0.044 | 0.00 | +259.60 | Div 4.4 cts | ABLEGLOB |
16-Dec-2019 | 30-Dec-2019 | Dividend | 15,010.48 | 15,600 | 0.02 | 0.00 | +312.00 | Dividend 2 cts | | Total Capital: |
100,000.00 | | +3,144.00 | [3.14%]
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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: +63,732.47 | 64.12% return over balance cost of 99,400.46 | 8 stocks... |