Portfolio's IRR from 31-Dec-2020 to 26-Apr-2024 (3.32 Years) is 13.46%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: +52,095.25 (52.10%) Capital Gain | +49,740.95 | (49.74%) | Dividend | +2,354.30 | (2.35%) | 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 | 152,095.25 | 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: +49,740.95 | Realized Gain: 0.00 | UnRealized Gain: +49,740.95 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | +49,740.95 | 49.74% | +49,740.95 | 49.74% | |
Dividend: +2,354.30 | 9 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | KAWAN |
08-Mar-2021 | 30-Mar-2021 | Dividend | 15,010.48 | 7,200 | 0.03 | 0.00 | +216.00 | - | HEXTAR |
09-Mar-2021 | 26-Mar-2021 | Dividend | 25,078.53 | 27,800 | 0.008 | 0.00 | +222.40 | - | AWC |
19-Mar-2021 | 31-Mar-2021 | Dividend | 10,063.56 | 20,700 | 0.005 | 0.00 | +103.50 | - | KGB |
19-May-2021 | 11-Jun-2021 | Dividend | 15,076.57 | 8,900 | 0.01 | 0.00 | +89.00 | - | SAM |
21-Jul-2021 | 18-Aug-2021 | Dividend | 14,774.17 | 2,000 | 0.1103 | 0.00 | +220.60 | - | HEXTAR |
08-Sep-2021 | 28-Sep-2021 | Dividend | 25,078.53 | 44,480 | 0.01 | 0.00 | +444.80 | - | KGB |
10-Sep-2021 | 01-Oct-2021 | Dividend | 15,076.57 | 17,800 | 0.005 | 0.00 | +89.00 | - | ANNJOO |
14-Sep-2021 | 14-Oct-2021 | Dividend | 19,984.93 | 12,700 | 0.06 | 0.00 | +762.00 | - | AWC |
10-Dec-2021 | 31-Dec-2021 | Dividend | 10,063.56 | 20,700 | 0.01 | 0.00 | +207.00 | - | | Total Capital: |
100,000.00 | | +2,354.30 | [2.35%]
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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: +52,095.25 | 53.36% return over balance cost of 97,633.94 | 7 stocks... |