Portfolio's IRR from 31-Dec-2020 to 26-Apr-2024 (3.32 Years) is 5.05%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: +17,801.37 (17.80%) Capital Gain | +17,153.37 | (17.15%) | Dividend | +648.00 | (0.65%) | Interest | 0.00 | (0.00%) | Net Misc Incomes | 0.00 | (0.00%) | | Total Value CAGR: 21474836.47% First Month | 31-Dec-2020 | First Month Value | 0.00 | Current Market Value | 117,801.37 | Period | 3.32 Years | |
Capital Transactions - Cash |
Cash Deposit: +100,000.00 | 1 transactions... Date | Type | Amount | Note | 31-Dec-2020 | 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: +17,153.37 | Realized Gain: 0.00 | UnRealized Gain: +17,153.37 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | +17,153.37 | 17.15% | +17,153.37 | 17.15% | |
Dividend: +648.00 | 2 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | HENGYUAN |
22-Mar-2021 | 15-Apr-2021 | Dividend | 4,806.44 | 800 | 0.04 | 0.00 | +32.00 | - | FPI |
02-Apr-2021 | 14-Apr-2021 | Dividend | 10,010.99 | 4,400 | 0.14 | 0.00 | +616.00 | - | | Total Capital: |
100,000.00 | | +648.00 | [0.65%]
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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: +17,801.37 | 17.81% return over balance cost of 99,940.63 | 10 stocks... |