Portfolio's IRR from 01-Jan-2016 to 25-Apr-2024 (8.32 Years) is 1.42%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: +12,528.69 (12.53%) Capital Gain | +9,238.69 | (9.24%) | Dividend | +3,290.00 | (3.29%) | Interest | 0.00 | (0.00%) | Net Misc Incomes | 0.00 | (0.00%) | | Total Value CAGR: 21474836.47% First Month | 31-Jan-2016 | First Month Value | 0.00 | Current Market Value | 112,528.69 | Period | 8.24 Years | |
Capital Transactions - Cash |
Cash Deposit: +100,000.00 | 1 transactions... Date | Type | Amount | Note | 01-Jan-2016 | 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: +9,238.69 | Realized Gain: +6,754.59 | UnRealized Gain: +2,484.10 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | +6,754.59 | 1 | 6.75% | +2,484.10 | 2.48% | +9,238.69 | 9.24% | |
Dividend: +3,290.00 | 6 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | MBMR |
09-Mar-2016 | 23-Mar-2016 | Dividend | 11,918.53 | 5,000 | 0.03 | 0.00 | +150.00 | - | TUNEPRO |
01-Jun-2016 | 01-Jul-2016 | Dividend | 12,974.53 | 10,000 | 0.05 | 0.00 | +500.00 | - | SIGN |
06-Jun-2016 | 04-Jul-2016 | Dividend | 17,902.91 | 20,000 | 0.10 | 0.00 | +2,000.00 | - | MBMR |
08-Sep-2016 | 27-Sep-2016 | Dividend | 11,918.53 | 5,000 | 0.03 | 0.00 | +150.00 | - | JTIASA |
28-Nov-2016 | 16-Dec-2016 | Dividend | 13,477.92 | 10,000 | 0.013 | 0.00 | +130.00 | - | WINGTM |
29-Nov-2016 | 15-Dec-2016 | Dividend | 14,845.41 | 12,000 | 0.03 | 0.00 | +360.00 | - | | Total Capital: |
100,000.00 | | +3,290.00 | [3.29%]
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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: +12,528.69 | 16.75% return over balance cost of 74,803.81 | 9 stocks... |