Portfolio's IRR from 31-Dec-2018 to 27-Apr-2024 (5.33 Years) is 5.08%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: +30,243.73 (30.24%) Capital Gain | +25,191.84 | (25.19%) | Dividend | +5,051.89 | (5.05%) | 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 | 130,243.73 | 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 |
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: +25,191.84 | Realized Gain: 0.00 | UnRealized Gain: +25,191.84 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | +25,191.84 | 25.19% | +25,191.84 | 25.19% | |
Dividend: +5,051.89 | 14 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | VS |
14-Jan-2019 | 31-Jan-2019 | Dividend | 9,950.91 | 13,600 | 0.006 | 0.00 | +81.60 | - | VS |
20-Feb-2019 | 12-Mar-2019 | Dividend | 9,950.91 | 13,600 | 0.01 | 0.00 | +136.00 | - | CAPITALA |
11-Mar-2019 | 10-Apr-2019 | Dividend | 10,122.13 | 3,400 | 0.12 | 0.00 | +408.00 | - | JHM |
14-Mar-2019 | 28-Mar-2019 | Dividend | 9,967.94 | 11,700 | 0.005 | 0.00 | +58.50 | - | VS |
10-Apr-2019 | 30-Apr-2019 | Dividend | 9,950.91 | 13,600 | 0.01 | 0.00 | +136.00 | - | TUNEPRO |
27-May-2019 | 19-Jun-2019 | Dividend | 9,990.97 | 17,800 | 0.03 | 0.00 | +534.00 | - | MI |
17-Jun-2019 | 12-Jul-2019 | Dividend | 9,878.82 | 4,400 | 0.01 | 0.00 | +44.00 | - | JHM |
17-Jun-2019 | 28-Jun-2019 | Dividend | 9,967.94 | 11,700 | 0.005 | 0.00 | +58.50 | - | VS |
15-Jul-2019 | 31-Jul-2019 | Dividend | 9,950.91 | 13,600 | 0.008 | 0.00 | +108.80 | - | CAPITALA |
29-Jul-2019 | 29-Aug-2019 | Dividend | 10,122.13 | 3,400 | 0.90 | 0.00 | +3,060.00 | - | ATAIMS |
13-Sep-2019 | 27-Sep-2019 | Dividend | 10,089.09 | 6,100 | 0.0329 | 0.00 | +200.69 | - | JHM |
17-Sep-2019 | 30-Sep-2019 | Dividend | 9,967.94 | 11,700 | 0.005 | 0.00 | +58.50 | - | VS |
15-Oct-2019 | 31-Oct-2019 | Dividend | 9,950.91 | 13,600 | 0.008 | 0.00 | +108.80 | - | JHM |
13-Dec-2019 | 31-Dec-2019 | Dividend | 9,967.94 | 11,700 | 0.005 | 0.00 | +58.50 | - | | Total Capital: |
100,000.00 | | +5,051.89 | [5.05%]
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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: +30,243.73 | 30.33% return over balance cost of 99,709.27 | 10 stocks... |