Portfolio's IRR from 31-Dec-2019 to 18-Apr-2024 (4.30 Years) is 4.01%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: +18,447.43 (18.45%) Capital Gain | +17,260.23 | (17.26%) | Dividend | +1,187.20 | (1.19%) | Interest | 0.00 | (0.00%) | Net Misc Incomes | 0.00 | (0.00%) | | Total Value CAGR: 21474836.47% First Month | 31-Dec-2019 | First Month Value | 0.00 | Current Market Value | 118,447.43 | Period | 4.30 Years | |
Capital Transactions - Cash |
Cash Deposit: +100,000.00 | 1 transactions... Date | Type | Amount | Note | 31-Dec-2019 | 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: +17,260.23 | Realized Gain: 0.00 | UnRealized Gain: +17,260.23 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | +17,260.23 | 17.26% | +17,260.23 | 17.26% | |
Dividend: +1,187.20 | 12 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | GTRONIC |
13-Mar-2020 | 18-Mar-2020 | Dividend | 9,808.73 | 4,200 | 0.03 | 0.00 | +126.00 | - | INARI |
17-Mar-2020 | 09-Apr-2020 | Dividend | 10,054.04 | 5,900 | 0.01 | 0.00 | +59.00 | - | FRONTKN |
18-Mar-2020 | 13-Apr-2020 | Dividend | 10,100.11 | 4,400 | 0.015 | 0.00 | +66.00 | - | CEPAT |
14-May-2020 | 28-May-2020 | Dividend | 9,958.93 | 13,800 | 0.015 | 0.00 | +207.00 | - | INARI |
15-Jun-2020 | 10-Jul-2020 | Dividend | 10,054.04 | 5,900 | 0.01 | 0.00 | +59.00 | - | GTRONIC |
02-Jul-2020 | 02-Jul-2020 | Dividend | 9,808.73 | 4,200 | 0.02 | 0.00 | +84.00 | - | PENTA |
30-Jul-2020 | 21-Aug-2020 | Dividend | 10,010.99 | 3,300 | 0.015 | 0.00 | +49.50 | - | FRONTKN |
03-Sep-2020 | 22-Sep-2020 | Dividend | 10,100.11 | 4,400 | 0.012 | 0.00 | +52.80 | - | FAST |
11-Sep-2020 | 28-Sep-2020 | Dividend | 10,019.00 | 19,600 | 0.01 | 0.00 | +196.00 | - | INARI |
14-Sep-2020 | 09-Oct-2020 | Dividend | 10,054.04 | 5,900 | 0.011 | 0.00 | +64.90 | - | GTRONIC |
17-Nov-2020 | 03-Dec-2020 | Dividend | 9,808.73 | 4,200 | 0.025 | 0.00 | +105.00 | - | INARI |
15-Dec-2020 | 08-Jan-2021 | Dividend | 10,054.04 | 5,900 | 0.02 | 0.00 | +118.00 | - | | Total Capital: |
100,000.00 | | +1,187.20 | [1.19%]
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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: +18,447.43 | 18.67% return over balance cost of 98,806.57 | 10 stocks... |