The table below shows your stock positions at the beginning of the year, the dividends that each stock paid during the year, and the stock price at the of the year.
Company Shares Beginning of Year Price Dividend per Share End of Year Price Johnson Controls 300 $73.21 $ 1.23 $86.07 Medtronic 500 57.87 0.47 53.81 Direct TV 800 25.24 24.69 Qualcomm 300 43.38 0.42 39.22
What is your portfolio dollar return and percentage return? (Round your answers to 2 decimal places.)
Dollar return
Percentage return
Company | Share | Beginin of year price | Dividen/ Share | End of year price | Gain/(Loss)/Share | Net Gain/ (Loss) onTotal Sahre | Dividend Received | Net Inflow | Total Purchase Cost |
JhonSon Control | 300 | $73 | $1 | $86 | $13 | $3,858 | $369 | $4,227 | $21,963 |
Medtronic | 500 | $58 | $0 | $54 | -$4 | -$2,030 | $235 | -$1,795 | $28,935 |
Direct TV | 800 | $25 | $0 | $25 | -$1 | -$440 | $0 | -$440 | $20,192 |
Qualcomm | 300 | $43 | $0 | $39 | -$4 | -$1,248 | $126 | -$1,122 | $13,014 |
$870 | $84,104 | ||||||||
Portfolio Return= $870 | |||||||||
Portfolio Return in (%)= (870/84104)*100= 1% |
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