Portfolio's IRR from 27-Mar-2009 to 29-Mar-2024 (15.02 Years) is 0.67%. |
Total Capital: 120,000.00 Cash Deposit | +189,475.00 | Cash Withdrawal | -78,900.00 | Share Deposit | +9,425.00 | Share Withdrawal | 0.00 | | Total Return: +12,042.00 (10.04%) Capital Gain | +4,433.67 | (3.69%) | Dividend | +5,974.80 | (4.98%) | Interest | +1,603.53 | (1.34%) | Net Misc Incomes | +30.00 | (0.03%) | | Total Value CAGR: 21474836.47% First Month | 31-Mar-2009 | First Month Value | 0.00 | Current Market Value | 132,042.00 | Period | 15.00 Years | |
Capital Transactions - Cash |
Cash Deposit: +189,475.00 | 24 transactions... Date | Type | Amount | Note | 27-Mar-2009 | Cash In | +2,000.00 | - | 07-Apr-2009 | Cash In | +5,000.00 | - | 08-Apr-2009 | Cash In | +4,500.00 | - | 14-Apr-2009 | Cash In | +1,000.00 | - | 01-Jun-2009 | Cash In | +3,500.00 | - | 04-Jun-2009 | Cash In | +14,000.00 | - | 25-Jul-2009 | Cash In | +575.00 | - | 04-Aug-2009 | Cash In | +8,000.00 | - | 19-Aug-2009 | Cash In | +2,000.00 | - | 22-Aug-2009 | Cash In | +10,000.00 | - | 24-Aug-2009 | Cash In | +10,000.00 | - | 25-Aug-2009 | Cash In | +10,000.00 | - | 15-Oct-2009 | Cash In | +8,000.00 | - | 19-Oct-2009 | Cash In | +2,000.00 | - | 12-Mar-2010 | Cash In | +5,000.00 | - | 14-Apr-2010 | Cash In | +20,000.00 | - | 21-Jul-2010 | Cash In | +10,000.00 | - | 18-Oct-2010 | Cash In | +10,000.00 | Cash in | 04-Nov-2010 | Cash In | +20,000.00 | - | 05-Nov-2010 | Cash In | +10,000.00 | Cash in to 100k | 10-Nov-2010 | Cash In | +10,000.00 | Add cash to 110K | 09-Dec-2010 | Cash In | +10,000.00 | - | 10-Dec-2010 | Cash In | +12,000.00 | - | 10-Dec-2010 | Cash In | +1,900.00 | - | | +189,475.00 | |
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Cash Withdrawal: -78,900.00 | 5 transactions... Date | Type | Amount | Note | 24-Dec-2009 | Cash Out | -20,000.00 | - | 10-Feb-2010 | Cash Out | -15,000.00 | - | 16-Jun-2010 | Cash Out | -20,000.00 | - | 27-Sep-2010 | Cash Out | -10,000.00 | Withdrawal | 22-Dec-2010 | Cash Out | -13,900.00 | - | | -78,900.00 | |
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Net Cash Deposit: 110,575.00 | Cash Deposit: +189,475.00 | Cash Withdrawal: -78,900.00 Cash Deposit | # of Transactions | Cash Withdrawal | # of Transactions | Net Cash Deposit | +189,475.00 | 24 | -78,900.00 | 5 | 110,575.00 | |
Capital Transactions - Share |
Share Deposit: +9,425.00 | 3 transactions... Date | | Stock | Type | Unit Price | Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | 24-Jul-2009 | | HLBANK | Shares In | 5.95 | +1,000 | +5,950.00 | 1,000 | 5,950.00 | 5.950 | 5,950.00 | 5.950 | 24-Jul-2009 | | PMETAL | Shares In | 1.09 | +3,000 | +3,270.00 | 3,000 | 3,270.00 | 1.090 | 3,270.00 | 1.090 | 24-Jul-2009 | | TWL | Shares In | 0.205 | +1,000 | +205.00 | 1,000 | 205.00 | 0.205 | 205.00 | 0.205 | | +9,425.00 | |
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Net Share Deposit: 9,425.00 | Share Deposit: +9,425.00 | Share Withdrawal: 0.00 Share Deposit | # of Transactions | Share Withdrawal | # of Transactions | Net Share Deposit | +9,425.00 | 3 | 0.00 | 0 | 9,425.00 | |
P&L Transactions |
Capital Gain: +4,433.67 | Realized Gain: +15,174.53 | UnRealized Gain: -10,740.86 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | +15,174.53 | 81 | 12.65% | -10,740.86 | -8.95% | +4,433.67 | 3.69% | |
Dividend: +5,974.80 | 23 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | | Total Capital: |
120,000.00 | | +5,974.80 | [4.98%]
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Interest: +1,603.53 | 36 interest received. Date | Type | Amount | Note | 31-Mar-2009 | Interest | +0.18 | - | 30-Apr-2009 | Interest | +5.11 | - | 29-May-2009 | Interest | +7.67 | - | 30-Jun-2009 | Interest | +20.64 | - | 31-Jul-2009 | Interest | +18.39 | - | 28-Aug-2009 | Interest | +21.78 | - | 30-Sep-2009 | Interest | +24.57 | - | 30-Oct-2009 | Interest | +5.13 | - | 30-Nov-2009 | Interest | +8.35 | - | 31-Dec-2009 | Interest | +8.82 | - | 29-Jan-2010 | Interest | +5.99 | - | 25-Feb-2010 | Interest | +28.36 | - | 31-Mar-2010 | Interest | +35.49 | - | 30-Apr-2010 | Interest | +27.91 | - | 31-May-2010 | Interest | +9.05 | - | 30-Jun-2010 | Interest | +24.16 | - | 30-Jul-2010 | Interest | +10.24 | - | 30-Aug-2010 | Interest | +3.16 | - | 30-Sep-2010 | Interest | +57.88 | Interest income | 29-Oct-2010 | Interest | +49.89 | Interest | 30-Nov-2010 | Interest | +28.11 | - | 30-Dec-2010 | Interest | +20.67 | - | 31-Jan-2011 | Interest | +15.54 | - | 28-Feb-2011 | Interest | +16.17 | - | 31-Mar-2011 | Interest | +26.35 | - | 29-Apr-2011 | Interest | +11.32 | - | 31-May-2011 | Interest | +48.00 | - | 30-Jun-2011 | Interest | +57.42 | - | 29-Jul-2011 | Interest | +69.59 | - | 29-Aug-2011 | Interest | +127.24 | - | 30-Sep-2011 | Interest | +209.35 | - | 31-Oct-2011 | Interest | +279.37 | - | 30-Nov-2011 | Interest | +131.84 | - | 30-Nov-2011 | Interest | +85.50 | - | 30-Dec-2011 | Interest | +65.34 | - | 30-Dec-2011 | Interest | +38.95 | - | Total Capital: 120,000.00 | +1,603.53 | [1.34%] |
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Net Misc Income: +30.00 | Misc Income: +30.00 | Misc Charges 0.00 Misc Income | # of Transactions | % | Misc Charges | # of Transactions | % | Net Misc Income | % | +30.00 | 1 | 0.03% | 0.00 | 0 | 0.00% | +30.00 | 0.03% | |
Stock Performance |
Stock Performance: +4,433.67 | 119.30% return over balance cost of 3,716.33 | 46 stocks... |