Portfolio's IRR from 31-Dec-2018 to 23-Apr-2024 (5.32 Years) is 12.24%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: +84,732.03 (84.73%) Capital Gain | +82,578.33 | (82.58%) | Dividend | +2,153.70 | (2.15%) | 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 | 184,732.03 | Period | 5.31 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: +82,578.33 | Realized Gain: 0.00 | UnRealized Gain: +82,578.33 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | +82,578.33 | 82.58% | +82,578.33 | 82.58% | |
Dividend: +2,153.70 | 5 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | GTRONIC |
11-Mar-2019 | 26-Mar-2019 | Dividend | 29,993.91 | 17,100 | 0.03 | 0.00 | +513.00 | - | GTRONIC |
19-Jun-2019 | 02-Jul-2019 | Dividend | 29,993.91 | 17,100 | 0.02 | 0.00 | +342.00 | - | TGUAN |
07-Aug-2019 | 28-Aug-2019 | Dividend | 9,922.87 | 4,500 | 0.08 | 0.00 | +360.00 | - | FRONTKN |
06-Sep-2019 | 27-Sep-2019 | Dividend | 20,069.04 | 28,400 | 0.018 | 0.00 | +511.20 | - | GTRONIC |
15-Nov-2019 | 04-Dec-2019 | Dividend | 29,993.91 | 17,100 | 0.025 | 0.00 | +427.50 | - | | Total Capital: |
100,000.00 | | +2,153.70 | [2.15%]
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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: +84,732.03 | 86.63% return over balance cost of 97,803.97 | 5 stocks... |