Portfolio's IRR from 01-Jan-2015 to 21-Sep-2024 (9.73 Years) is -6.68%. |
Total Capital: 100,000.00 | Cash Deposit | +100,000.00 | | Cash Withdrawal | 0.00 | | Share Deposit | 0.00 | | Share Withdrawal | 0.00 | | Total Return: -48,969.62 (-48.97%) | Capital Gain | -52,759.62 | (-52.76%) | | Dividend | +3,790.00 | (3.79%) | | Interest | 0.00 | (0.00%) | | Net Misc Incomes | 0.00 | (0.00%) | | Total Value CAGR: 21474836.47% | First Month | 31-Jan-2015 | | First Month Value | 0.00 | | Current Market Value | 51,030.38 | | Period | 9.64 Years | |
Capital Transactions - Cash |
Cash Deposit: +100,000.00 | 1 transactions... | Date | Type | Amount | Note | | 01-Jan-2015 | Cash In | +100,000.00 | - | | +100,000.00 | |
|
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: -52,759.62 | Realized Gain: 0.00 | UnRealized Gain: -52,759.62 | Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | | 0.00 | 0 | 0.00% | -52,759.62 | -52.76% | -52,759.62 | -52.76% | |
Dividend: +3,790.00 | 4 dividends received. | Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | | LTKM |
16-Mar-2015 | | Dividend | 20,948.17 | 0 | 0.00 | 0.00 | +500.00 | - | | CVIEW |
28-Apr-2015 | | Dividend | 13,181.10 | 0 | 0.00 | 0.00 | +350.00 | - | | CVIEW |
15-May-2015 | | Dividend | 13,181.10 | 0 | 0.00 | 0.00 | +150.00 | - | | PRKCORP |
05-Jun-2015 | | Dividend | 21,905.41 | 0 | 0.00 | 0.00 | +2,790.00 | - | | Total Capital: |
100,000.00 | | +3,790.00 | [3.79%]
|
|
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: -48,969.62 | -50.93% return over balance cost of 96,145.62 | 4 stocks... |