Portfolio's IRR from 31-Dec-2020 to 27-Apr-2024 (3.32 Years) is 10.09%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: +37,651.82 (37.65%) Capital Gain | +34,557.52 | (34.56%) | Dividend | +3,094.30 | (3.09%) | 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 | 137,651.82 | 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: +34,557.52 | Realized Gain: 0.00 | UnRealized Gain: +34,557.52 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | +34,557.52 | 34.56% | +34,557.52 | 34.56% | |
Dividend: +3,094.30 | 11 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | HEXTAR |
09-Mar-2021 | 26-Mar-2021 | Dividend | 18,041.40 | 20,000 | 0.08 | 0.00 | +1,600.00 | - | FRONTKN |
17-Mar-2021 | 08-Apr-2021 | Dividend | 19,925.85 | 5,600 | 0.028 | 0.00 | +156.80 | - | CCK |
02-Jun-2021 | 18-Jun-2021 | Dividend | 7,017.10 | 11,200 | 0.02 | 0.00 | +224.00 | - | D&O |
11-Jun-2021 | 30-Jun-2021 | Dividend | 24,909.32 | 10,900 | 0.0075 | 0.00 | +81.75 | - | MTAG |
14-Jun-2021 | 25-Jun-2021 | Dividend | 10,012.99 | 13,500 | 0.02 | 0.00 | +270.00 | - | FRONTKN |
19-Aug-2021 | 17-Sep-2021 | Dividend | 19,925.85 | 8,400 | 0.015 | 0.00 | +126.00 | - | TALIWRK |
08-Sep-2021 | 30-Sep-2021 | Dividend | 2,293.66 | 2,700 | 0.0165 | 0.00 | +44.55 | - | HEXTAR |
08-Sep-2021 | 28-Sep-2021 | Dividend | 18,041.40 | 32,000 | 0.01 | 0.00 | +320.00 | - | TALIWRK |
30-Nov-2021 | 31-Dec-2021 | Dividend | 2,798.29 | 3,300 | 0.0165 | 0.00 | +54.45 | - | MTAG |
08-Dec-2021 | 22-Dec-2021 | Dividend | 10,012.99 | 13,500 | 0.01 | 0.00 | +135.00 | - | D&O |
09-Dec-2021 | 28-Dec-2021 | Dividend | 24,909.32 | 10,900 | 0.0075 | 0.00 | +81.75 | - | | Total Capital: |
100,000.00 | | +3,094.30 | [3.09%]
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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: +37,651.82 | 37.77% return over balance cost of 99,677.68 | 8 stocks... |