Portfolio Performance
Black Spring Capital
Current Value
$388,334.81
Total Contributed
$211,125.99
Net Income
$167,960.35
Total Return
83.9%
Annualized Return
13.3%
Portfolio Value
Latest: $379,086.34
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All dates
Profit & Loss
Income
| Trading Gains | $164,362.52 |
| Dividend & Distribution Income | $7,386.10 |
| Total Income | $171,748.62 |
Expenses
| Software & Subscriptions | $1,592.63 |
| Legal & Professional Services | $1,125.99 |
| Brokerage Commissions & Fees | $1,054.65 |
| Bank Charges & Fees | $15.00 |
| Total Expenses | $3,788.27 |
Net Income$167,960.35
Balance Sheet — as of today
Assets
| TastyWorks Trading Account | $309,738.87 |
| Fundrise Investment Account | $37,155.60 |
| JamesTown Investment Account | $25,000.00 |
| Chase Checking | $7,191.87 |
| Total Assets | $379,086.34 |