Video Outline
Initial Holding
Cash (2023-05-10)
- USD$20,000
Init. Holding of Trading Account(2023-05-10)
- lSPDR S&P 500 ETF Trust(SPY): 200 shares, Total Cost $82,579
Init. Position of Retirement Account(2023-05-10)
- iShares Core U.S. Aggregate Bond ETF (AGG): 100 shares, Total Cost $9,965
Asset Value
- All Period: 2023-05-10~2023-11-16
- USD$119,259
Account Value
- Last Month2023-10-31
- USD$112,871
Investment Performance
Calculation Period: Select All Periods
- Returns and values displayed based on the calculation period.
Return Comp.： 2023-05-10~2023-11-16
- Target Ann. Return: 10%
- Acc. Target Return: 4.95%
- Actual Return: 5.38%
- Market Comp. Global-Large Cap 3.68%
Gain/Loss and Total Value：Based on 2023-11-16
- Gain/Loss: Realized Gain/Loss 0, Dividend 0, Unrealized Gain/Loss 6.715
- Position Details: $99,259
- Account Details: Trading Account $89,746 Retirement Account $9,513
Gain/Loss and Total Value: Last Month Based on 2023-10-31
- Gain/Loss：Realized Gain/Loss 0, Dividend 0, Unrealized Gain/Loss 327
- Position Details: 92,871
- Account Details: Trading Account $83,640, Retirement Account 9,231
Trade Entry
Trade Details: Trading Account
- 2023/6/6 Buy IBM、100 Shares、Total Cost $13,269
- 2023/6/16 SPY Dividend、Total $ 327
- 2023/7/7 Sell SPY 50 Shares、總收入$21,927
Investing Performance
- All Period 2023-05-10~2023-11-16
- Actual- Time Weighted Return(TWR) 6.89%
- Gain/Loss：Realized Gain/Loss $1,282、Dividend $327、Unrealized Gain/Loss $6,695
Report and Chart – This Year
- Dividend : List by Stocks SPY $327
- Total Capital Gain/Loss: $1,282
- Total Dividend: $327
