Portfolio's IRR from 29-Dec-2017 to 26-Apr-2024 (6.33 Years) is 0.91%. |
Total Capital: 100,000.00 Cash Deposit | +100,000.00 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: +5,928.42 (5.93%) Capital Gain | +1,799.47 | (1.80%) | Dividend | +4,128.95 | (4.13%) | Interest | 0.00 | (0.00%) | Net Misc Incomes | 0.00 | (0.00%) | | Total Value CAGR: 21474836.47% First Month | 31-Dec-2017 | First Month Value | 0.00 | Current Market Value | 105,928.42 | Period | 6.32 Years | |
Capital Transactions - Cash |
Cash Deposit: +100,000.00 | 1 transactions... Date | Type | Amount | Note | 29-Dec-2017 | 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: +1,799.47 | Realized Gain: 0.00 | UnRealized Gain: +1,799.47 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | +1,799.47 | 1.80% | +1,799.47 | 1.80% | |
Dividend: +4,128.95 | 13 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | RCECAP |
15-Jan-2018 | 30-Jan-2018 | Dividend | 30,071.34 | 20,000 | 0.03 | 0.00 | +600.00 | - | LIIHEN |
09-Mar-2018 | 27-Mar-2018 | Dividend | 7,939.01 | 2,200 | 0.08 | 0.00 | +176.00 | - | TIMECOM |
12-Mar-2018 | 28-Mar-2018 | Dividend | 14,595.08 | 1,600 | 0.172 | 0.00 | +275.20 | - | LIIHEN |
11-Jun-2018 | 29-Jun-2018 | Dividend | 7,939.01 | 2,200 | 0.025 | 0.00 | +55.00 | - | AEONCR |
27-Jun-2018 | 19-Jul-2018 | Dividend | 14,841.42 | 1,100 | 0.20 | 0.00 | +220.00 | - | LIIHEN |
03-Jul-2018 | 19-Jul-2018 | Dividend | 7,939.01 | 2,200 | 0.03 | 0.00 | +66.00 | - | FAVCO |
07-Sep-2018 | 24-Sep-2018 | Dividend | 8,210.30 | 3,000 | 0.135 | 0.00 | +405.00 | - | RCECAP |
13-Sep-2018 | 04-Oct-2018 | Dividend | 30,071.34 | 20,000 | 0.04 | 0.00 | +800.00 | - | AEONCR |
16-Oct-2018 | 08-Nov-2018 | Dividend | 14,841.42 | 1,100 | 0.2225 | 0.00 | +244.75 | - | PLENITU |
05-Nov-2018 | 15-Nov-2018 | Dividend | 8,132.20 | 5,200 | 0.045 | 0.00 | +234.00 | - | RCECAP |
27-Nov-2018 | 13-Dec-2018 | Dividend | 32,579.09 | 21,700 | 0.04 | 0.00 | +868.00 | - | RKI |
28-Nov-2018 | 21-Dec-2018 | Dividend | 7,884.99 | 1,800 | 0.06 | 0.00 | +108.00 | - | LIIHEN |
10-Dec-2018 | 27-Dec-2018 | Dividend | 7,939.01 | 2,200 | 0.035 | 0.00 | +77.00 | - | | Total Capital: |
100,000.00 | | +4,128.95 | [4.13%]
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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: +5,928.42 | 6.03% return over balance cost of 98,377.58 | 8 stocks... |