Portfolio's IRR from 31-Dec-2015 to 18-Apr-2024 (8.30 Years) is 13.51%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: +186,628.73 (186.63%) Capital Gain | +184,325.83 | (184.33%) | Dividend | +2,302.90 | (2.30%) | Interest | 0.00 | (0.00%) | Net Misc Incomes | 0.00 | (0.00%) | | Total Value CAGR: 21474836.47% First Month | 31-Dec-2015 | First Month Value | 0.00 | Current Market Value | 286,628.73 | Period | 8.30 Years | |
Capital Transactions - Cash |
Cash Deposit: +100,000.00 | 1 transactions... Date | Type | Amount | Note | 31-Dec-2015 | 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: +184,325.83 | Realized Gain: 0.00 | UnRealized Gain: +184,325.83 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | +184,325.83 | 184.33% | +184,325.83 | 184.33% | |
Dividend: +2,302.90 | 15 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | MAGNI |
07-Jan-2016 | 26-Jan-2016 | Dividend | 9,879.60 | 2,200 | 0.08 | 0.00 | +176.00 | - | SCIENTX |
07-Jan-2016 | 25-Jan-2016 | Dividend | 9,773.45 | 1,000 | 0.13 | 0.00 | +130.00 | - | VS |
15-Jan-2016 | 29-Jan-2016 | Dividend | 10,072.87 | 6,400 | 0.012 | 0.00 | +76.80 | - | VS |
24-Feb-2016 | 11-Mar-2016 | Dividend | 10,072.87 | 6,400 | 0.015 | 0.00 | +96.00 | - | UMSNGB |
10-Mar-2016 | 31-Mar-2016 | Dividend | 10,124.93 | 10,100 | 0.03 | 0.00 | +303.00 | - | MAGNI |
05-Apr-2016 | 26-Apr-2016 | Dividend | 9,879.60 | 2,200 | 0.05 | 0.00 | +110.00 | - | VS |
27-Apr-2016 | 13-May-2016 | Dividend | 10,072.87 | 6,400 | 0.008 | 0.00 | +51.20 | - | ABLEGLOB |
29-Jun-2016 | 29-Jul-2016 | Dividend | 10,056.85 | 4,800 | 0.04 | 0.00 | +192.00 | - | VS |
13-Jul-2016 | 28-Jul-2016 | Dividend | 10,072.87 | 6,400 | 0.008 | 0.00 | +51.20 | - | SCIENTX |
14-Jul-2016 | 05-Aug-2016 | Dividend | 9,773.45 | 1,000 | 0.12 | 0.00 | +120.00 | - | PANAMY |
06-Sep-2016 | 23-Sep-2016 | Dividend | 9,735.41 | 400 | 1.24 | 0.00 | +496.00 | - | MAGNI |
11-Oct-2016 | 28-Oct-2016 | Dividend | 9,879.60 | 2,200 | 0.10 | 0.00 | +220.00 | - | VS |
12-Oct-2016 | 28-Oct-2016 | Dividend | 10,072.87 | 6,400 | 0.008 | 0.00 | +51.20 | - | KEINHIN |
27-Oct-2016 | 21-Dec-2016 | Dividend | 10,025.32 | 11,300 | 0.015 | 0.00 | +169.50 | - | PANAMY |
29-Nov-2016 | 18-Jan-2017 | Dividend | 9,735.41 | 400 | 0.15 | 0.00 | +60.00 | - | | Total Capital: |
100,000.00 | | +2,302.90 | [2.30%]
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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: +186,628.73 | 191.05% return over balance cost of 97,686.77 | 10 stocks... |