Portfolio's IRR from 31-Dec-2018 to 27-Apr-2024 (5.33 Years) is 0.88%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: +4,822.22 (4.82%) Capital Gain | -2,208.03 | (-2.21%) | Dividend | +7,030.25 | (7.03%) | Interest | 0.00 | (0.00%) | Net Misc Incomes | 0.00 | (0.00%) | | Total Value CAGR: 0.93% First Month | 31-Dec-2018 | First Month Value | 99,767.24 | Current Market Value | 104,822.22 | 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: -2,208.03 | Realized Gain: 0.00 | UnRealized Gain: -2,208.03 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -2,208.03 | -2.21% | -2,208.03 | -2.21% | |
Dividend: +7,030.25 | 6 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | LCTITAN |
28-Apr-2019 | 15-May-2019 | Dividend | 9,724.63 | 2,100 | 0.17 | 0.00 | +357.00 | - | KPS |
14-May-2019 | 28-Jun-2019 | Dividend | 20,010.96 | 16,500 | 0.326 | 0.00 | +5,379.00 | - | MI |
23-May-2019 | 17-Jun-2019 | Dividend | 19,981.93 | 8,900 | 0.01 | 0.00 | +89.00 | - | PETRONM |
17-Jun-2019 | 27-Jun-2019 | Dividend | 10,056.05 | 1,600 | 0.20 | 0.00 | +320.00 | - | ELSOFT |
18-Jun-2019 | 28-Jun-2019 | Dividend | 20,103.08 | 18,400 | 0.01 | 0.00 | +184.00 | - | KPS |
27-Jun-2019 | 19-Jul-2019 | Dividend | 20,010.96 | 16,500 | 0.0425 | 0.00 | +701.25 | - | | Total Capital: |
100,000.00 | | +7,030.25 | [7.03%]
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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: +4,822.22 | 4.86% return over balance cost of 99,286.08 | 6 stocks... |