Portfolio's IRR from 31-Dec-2020 to 19-Apr-2024 (3.30 Years) is 5.07%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: +17,736.01 (17.74%) Capital Gain | +15,129.51 | (15.13%) | Dividend | +2,606.50 | (2.61%) | 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 | 117,736.01 | Period | 3.30 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: +15,129.51 | Realized Gain: 0.00 | UnRealized Gain: +15,129.51 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | +15,129.51 | 15.13% | +15,129.51 | 15.13% | |
Dividend: +2,606.50 | 3 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | PA |
11-Mar-2021 | 26-Mar-2021 | Dividend | 20,030.99 | 57,100 | 0.005 | 0.00 | +285.50 | - | HOMERIZ |
11-Jun-2021 | 02-Jul-2021 | Dividend | 20,011.96 | 29,800 | 0.01 | 0.00 | +298.00 | - | EWEIN |
09-Sep-2021 | 27-Sep-2021 | Dividend | 19,986.94 | 57,800 | 0.035 | 0.00 | +2,023.00 | - | | Total Capital: |
100,000.00 | | +2,606.50 | [2.61%]
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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: +17,736.01 | 18.21% return over balance cost of 97,390.24 | 6 stocks... |