Y2KDividend's Portfolio: Y2K Dividend Portfolio (Tag: ) | (Access Type : SHARED)
| | |
| Last Price | Today's Change | Day's Range | Trading Volume | Bal. Qty. | Bal. Cost | Market Value | Total Return | Day Gain | | 0.785 | 
0.00 (0.00 %) | 0.785 - 0.795 | 10,800 | 0 | 15,666.80 | 0.00 | -15,666.80 | 0.00 | Allocation - 0.00% of Market Value | 0.00% of Average Cost | Market Value | Portfolio Value | % | Average Cost | Portfolio Cost | % | | 0.00 | 3,068,363.12 | 0.00% | 0.00 | 3,075,003.98 | 0.00% | | | Realized Gain: -23,166.80 | -8.67% return over total capital of 267,103.70 | Total Sell: 243,936.90 | Sell Qty.: 300,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 15-May-2023 |
| Sell |
0.815 | -300,000 | -243,936.90 | 0 | 267,103.70 | -23,166.80 | | | Total Capital: | 267,103.70 | -300,000 | -243,936.90 | | -23,166.80 | [-8.67%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 267,103.70 | Balance Qty.: 0 | Last Price: 0 | Market Value: 0 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 0 | 0.785 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | | Dividend: +7,500.00 [2.81%] | 2.81% return over total capital of 267,103.70 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 08-Dec-2022 | 21-Dec-2022 | Dividend | 267,103.70 | 300,000 | 0.025 | 0.00 | +7,500.00 | Interim Dividend | | Total Capital: |
267,103.70 | | + 7,500.00 | [2.81%]
|
| | |
Total Return: -15,666.80 | -5.87% return over total capital of 267,103.70 | IRR: -9.60% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 267,103.70 | -23,166.80 [-8.67%] | 0.00 [0.00%] | +7,500.00 [2.81%] | -15,666.80 [-5.87%] | -9.60% | | | | Balance Cost: 15,666.80 | -15,666.80(-∞) return over balance cost of 15,666.80 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +267,103.70 | -243,936.90 | -7,500.00 | 15,666.80 | -15,666.80 | 0.00 | -∞ | | | |
All Time Performance (04-Oct-2022 - 15-May-2023) [Completed] | Total Return -15,666.80 [-5.87%] over total capital of 267,103.70 | IRR: -9.60%
|
| Total Buy: 267,103.70 | Buy Qty.: 300,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Oct-2022 |
| Buy |
0.8883 | +300,000 | +267,103.70 | 300,000 | 267,103.70 | 0.890 | 267,103.70 | 0.890 | | 300,000 | 267,103.70 | |
| | |
A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 04-Oct-2022 | | Buy | +300,000 | 0.8883 | +267,103.70 | 300,000 | - | 267,103.70 | 0.890 | 267,103.70 | 0.890 | | 08-Dec-2022 | | Dividend | 300,000 | 0.025 | -7,500.00 | 300,000 | - | 267,103.70 | 0.890 | 259,603.70 | 0.865 | | 15-May-2023 | | Sell | -300,000 | 0.815 | -243,936.90 | 0 | -23,166.80 | 0.00 | 0.000 | 15,666.80 | + ∞ |
| | | | | | | | | | | | | IRR | -9.60% | | | | Total Capital | 267,103.70 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | -23,166.80 | [-8.67%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 7,500.00 | [2.81%] | | Total Return [Total Return / Total Capital (%)] | -15,666.80 | [-5.87%] | | | Total Buy Transaction | 267,103.70 | | Total Sell Transaction | 243,936.90 | | Total Dividend | 7,500.00 | | Balance Cost | 15,666.80 | | Market Value | 0.00 | | Total Return | -15,666.80 | | Total Return / Balance Cost (%) | -∞ | |
|
 |
0.00 (0.00 %) 