Portfolio's IRR from 31-Dec-2020 to 24-Apr-2024 (3.32 Years) is 11.70%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: +44,339.78 (44.34%) Capital Gain | +40,681.78 | (40.68%) | Dividend | +3,658.00 | (3.66%) | 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 | 144,339.78 | Period | 3.31 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: +40,681.78 | Realized Gain: +12,182.01 | UnRealized Gain: +28,499.77 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | +12,182.01 | 1 | 12.18% | +28,499.77 | 28.50% | +40,681.78 | 40.68% | |
Dividend: +3,658.00 | 7 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | ECOWLD |
27-Jan-2021 | 10-Feb-2021 | Dividend | 9,969.94 | 20,300 | 0.02 | 0.00 | +406.00 | Cash dividends received | KPS |
28-May-2021 | 24-Jun-2021 | Dividend | 20,009.96 | 21,700 | 0.025 | 0.00 | +542.50 | Cash dividend received | MMCCORP |
02-Jun-2021 | 25-Jun-2021 | Dividend | 10,012.99 | 11,100 | 0.035 | 0.00 | +388.50 | Cash dividends received | ECOWLD |
08-Jul-2021 | 23-Jul-2021 | Dividend | 9,969.94 | 20,300 | 0.02 | 0.00 | +406.00 | Cash dividends received | MNRB |
08-Oct-2021 | 27-Oct-2021 | Dividend | 20,033.49 | 20,500 | 0.04 | 0.00 | +820.00 | Cash dividends received | KPS |
08-Dec-2021 | 30-Dec-2021 | Dividend | 20,009.96 | 21,700 | 0.03 | 0.00 | +651.00 | Cash dividends received | MBSB |
30-Dec-2021 | 31-Dec-2021 | Dividend | 10,012.99 | 14,800 | 0.03 | 0.00 | +444.00 | Cash dividends received | | Total Capital: |
100,000.00 | | +3,658.00 | [3.66%]
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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: +44,339.78 | 59.81% return over balance cost of 74,132.72 | 7 stocks... |