Portfolio's IRR from 03-Jan-2018 to 30-Jun-2022 (4.49 Years) is 3.18%. |
Total Capital: 100,000.00 | Cash Deposit | +100,000.00 | | Cash Withdrawal | 0.00 | | Share Deposit | 0.00 | | Share Withdrawal | 0.00 | | Total Return: +15,121.26 (15.12%) | Capital Gain | +15,121.26 | (15.12%) | | Dividend | 0.00 | (0.00%) | | Interest | 0.00 | (0.00%) | | Net Misc Incomes | 0.00 | (0.00%) | | Total Value CAGR: -3.55% | First Month | 31-Jan-2018 | | First Month Value | 135,025.76 | | Current Market Value | 115,121.26 | | Period | 4.41 Years | |
Capital Transactions - Cash |
Cash Deposit: +100,000.00 | 1 transactions... | Date | Type | Amount | Note | | 03-Jan-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: +15,121.26 | Realized Gain: 0.00 | UnRealized Gain: +15,121.26 | Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | | 0.00 | 0 | 0.00% | +15,121.26 | 15.12% | +15,121.26 | 15.12% | |
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: +15,121.26 | 15.12% return over balance cost of 99,997.74 | 5 stocks... |