Portfolio's IRR from 31-Dec-2018 to 23-Apr-2024 (5.32 Years) is 6.78%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: +41,785.49 (41.79%) Capital Gain | +39,944.49 | (39.94%) | Dividend | +1,841.00 | (1.84%) | 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 | 141,785.49 | 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: +39,944.49 | Realized Gain: +9,754.03 | UnRealized Gain: +30,190.46 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | +9,754.03 | 1 | 9.75% | +30,190.46 | 30.19% | +39,944.49 | 39.94% | |
Dividend: +1,841.00 | 1 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | RGB |
19-Jul-2019 | 15-Aug-2019 | Dividend | 5,011.50 | 26,300 | 0.07 | 0.00 | +1,841.00 | - | | Total Capital: |
100,000.00 | | +1,841.00 | [1.84%]
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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: +41,785.49 | 41.79% return over balance cost of 99,985.51 | 8 stocks... |