Yearly Operation Sheet 2024
We’re on track for a strong year with operating profits projected that reached as below:
Annual Operation Profit/Loss 2024
| Category | Amount |
|---|---|
| Annual Gross Revenue | + $1,140,648,700 |
| Annual Total Expenses | - $519,733,610 |
| Net Operating Profit | + $620,915,090 |
Revenue Breakdown
| Item | Value |
|---|---|
| Average Number of Clients | 75,270 |
| Average Fee per Client (Monthly) | $1,262 |
| Management Commission Fee | $114,064,870 |
| Performance Fee | $1,026,583,830 |
| Average Monthly Total Fees | $95,054,085 |
| Annual Total Fees | $1,140,648,700 |
Annual Expenses Breakdown
| Expense Category | Monthly | Annual | Notes |
|---|---|---|---|
| Salaries &HR | $36,851,634 | $442,219,610 | Cost of employees (Accountants, Brokers, Compliance, Traders, Support, etc.) |
| Marketing &Client Acquisition | $1,231,500 | $14,778,000 | Advertising, marketing campaigns, affiliate fees |
| Trading Platform &Technology | $2,815,000 | $33,780,000 | IT infrastructure, Data feeds, Platform fees, Servers. |
| Regulatory &Compliance | $650,000 | $7,800,000 | Auditors, Legal advisors, Licensing. |
| Office &General Overhead | $95,054,085 | $11,256,000 | Rent, Utilities, office supplies |
| Other Operational Costs | $825,000 | $9,900,000 | Insurance, contingency, miscellaneous fees, others. |
| Total Expenses | $43,311,134 | $519,733,610 | - |
Monthly Revenue Breakdown for 2024
| Month | No’ Clients | Avg. Fee | Management Commission (10%) | Performance (90%) | Total Monthly Fees |
|---|---|---|---|---|---|
| January | 73,160 | $1,240 | $9,071,840 | $81,646,560 | $90,718,400 |
| February | 73,530 | $1,190 | $8,750,070 | $78,750,630 | $87,500,700 |
| March | 73,840 | $1,210 | $8,943,640 | $80,411,760 | $89,346,400 |
| April | 74,220 | $1,290 | $9,574,380 | $86,169,420 | $95,743,800 |
| May | 74,540 | $1,210 | $9,019,340 | $81,174,060 | $90,193,400 |
| June | 75,050 | $1,290 | $9,681,450 | $87,133,050 | $96,814,500 |
| July | 75,310 | $1,260 | $9,489,060 | $85,401,540 | $94,890,600 |
| August | 75,640 | $1,310 | $9,908,840 | $89,179,560 | $99,088,400 |
| September | 76,020 | $1,410 | $10,718,820 | $96,469,380 | $107,188,200 |
| October | 76,710 | $1,270 | $9,742,170 | $87,679,530 | $97,421,700 |
| November | 77,330 | $1,220 | $9,434,260 | $84,908,340 | $94,342,600 |
| December | 77,920 | $1,250 | $9,740,000 | $87,660,000 | $97,400,000 |
| Total | $114,064,870 | $1,026,583,830 | $1,140,648,700 |