Portfolio's IRR from 31-Dec-2020 to 29-Mar-2024 (3.24 Years) is 6.85%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: +23,997.69 (24.00%) Capital Gain | +21,765.39 | (21.77%) | Dividend | +2,232.30 | (2.23%) | 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 | 123,997.69 | Period | 3.24 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: +21,765.39 | Realized Gain: 0.00 | UnRealized Gain: +21,765.39 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | +21,765.39 | 21.77% | +21,765.39 | 21.77% | |
Dividend: +2,232.30 | 14 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | MASTER |
14-Jan-2021 | 05-Feb-2021 | Dividend | 14,930.37 | 7,600 | 0.02 | 0.00 | +152.00 | - | VS |
21-Jan-2021 | 05-Feb-2021 | Dividend | 9,864.81 | 3,800 | 0.008 | 0.00 | +30.40 | - | VS |
17-Feb-2021 | 05-Mar-2021 | Dividend | 9,864.81 | 3,800 | 0.012 | 0.00 | +45.60 | - | GENM |
12-Mar-2021 | 06-Apr-2021 | Dividend | 9,975.95 | 3,700 | 0.085 | 0.00 | +314.50 | - | MAGNI |
22-Mar-2021 | 08-Apr-2021 | Dividend | 14,946.40 | 6,400 | 0.045 | 0.00 | +288.00 | - | MFCB |
07-Apr-2021 | 19-Apr-2021 | Dividend | 20,057.02 | 2,900 | 0.065 | 0.00 | +188.50 | - | VS |
14-Apr-2021 | 30-Apr-2021 | Dividend | 9,864.81 | 3,800 | 0.012 | 0.00 | +45.60 | - | MASTER |
21-Apr-2021 | 10-May-2021 | Dividend | 14,930.37 | 7,600 | 0.02 | 0.00 | +152.00 | - | PIE |
27-May-2021 | 18-Jun-2021 | Dividend | 20,133.12 | 8,300 | 0.05 | 0.00 | +415.00 | - | MAGNI |
09-Jul-2021 | 28-Jul-2021 | Dividend | 14,946.40 | 6,400 | 0.028 | 0.00 | +179.20 | - | VS |
09-Jul-2021 | 30-Jul-2021 | Dividend | 9,864.81 | 3,800 | 0.008 | 0.00 | +30.40 | - | MFCB |
07-Oct-2021 | 15-Dec-2021 | Dividend | 20,057.02 | 5,800 | 0.0325 | 0.00 | +188.50 | - | VS |
14-Oct-2021 | 29-Oct-2021 | Dividend | 11,345.73 | 10,120 | 0.005 | 0.00 | +50.60 | - | MASTER |
06-Dec-2021 | 21-Dec-2021 | Dividend | 14,930.37 | 7,600 | 0.02 | 0.00 | +152.00 | - | | Total Capital: |
100,000.00 | | +2,232.30 | [2.23%]
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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: +23,997.69 | 24.20% return over balance cost of 99,180.81 | 7 stocks... |