Shadow Stocks Account Performance Tracking
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Total Portfolio Cost$10,884.22DateStocksTSX Total
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Total Portfolio Value$13,035.212013 Opening Balance:1/1/2013-$10,000.00-36,022
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Total Value Portfolio Cost$7,028.701/2/2013
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Total Value Portfolio Value$8,247.55Current Balance:7/24/2017$13,035.2135,493
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Total Value Portfolio Unrealised Gain/Loss$1,218.85Annualized Rate of Return:5.98%-0.32%
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Total Value Portfolio Realised Gain/Loss$884.22Simple Rate of Return:30.35%-1.47%
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Total Value Portfolio Dividends Collected$932.14
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Expected Value Portfolio Income$86.32
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Expected Value Portfolio Income Yield on Cost1.23%
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Total Special Situation Portfolio Cost$0.00
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Total Special Situation Portfolio Value$3,855.52
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Total Special Situation Portfolio Unrealised Gain/Loss$0.00
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Total Special Situation Portfolio Realised Gain/Loss$0.00
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Total Special Situation Portfolio Dividends Collected$0.00
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Expected Special Situation Portfolio Income$0.00
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Expected Special Situation Portfolio Income Yield on Cost#DIV/0!
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Total Growth Portfolio Cost$0.00
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Total Growth Portfolio Value$0.00
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Total Growth Portfolio Unrealised Gain/Loss$0.00
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Total Growth Portfolio Realised Gain/Loss$0.00
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Total Growth Portfolio Dividends Collected$0.00
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Expected Growth Portfolio Income$0.00
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Expected Growth Portfolio Income Yield on Cost#DIV/0!
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Total Dividend Portfolio Cost$0.00
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Total Dividend Portfolio Value$0.00
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Total Dividend Portfolio Unrealised Gain/Loss$0.00
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Total Dividend Portfolio Realised Gain/Loss$0.00
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Total Dividend Portfolio Dividends Collected$0.00
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Expected Dividend Portfolio Income$0.00
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Expected Dividend Portfolio Income Yield on Cost#DIV/0!
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