Portfolio's IRR from 03-Jan-2018 to 28-Jun-2022 (4.48 Years) is 2.58%.

Total Capital: 100,000.00

Cash Deposit +100,000.00
Cash Withdrawal 0.00
Share Deposit 0.00
Share Withdrawal 0.00

Total Return: +12,106.77 (12.11%)

Capital Gain +11,825.97 (11.83%)
Dividend +280.80 (0.28%)
Interest 0.00 (0.00%)
Net Misc Incomes 0.00 (0.00%)

Total Value CAGR: 21474836.47%

First Month 31-Jan-2018
First Month Value 0.00
Current Market Value 112,106.77
Period 4.41 Years

Capital Transactions - Cash

Cash Deposit: +100,000.00  |  1 transactions...

Date Type Amount Note
03-Jan-2018 Cash In +100,000.00  - 
+100,000.00

Net Cash Deposit: 100,000.00  |  Cash Deposit: +100,000.00  |  Cash Withdrawal: 0.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
+100,000.00 1 0.00 0 100,000.00

Capital Transactions - Share

Net Share Deposit: 0.00  |  Share Deposit: 0.00  |  Share Withdrawal: 0.00

Share Deposit # of Transactions Share Withdrawal # of Transactions Net Share Deposit
0.00 0 0.00 0 0.00

P&L Transactions

Capital Gain: +11,825.97  |  Realized Gain: 0.00  |  UnRealized Gain: +11,825.97

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% +11,825.97 11.83% +11,825.97 11.83%

Dividend: +280.80  |  3 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
MYEG 04-Jan-2018 06-Feb-2018 Dividend 9,823.51 4,000 0.012 0.00 +48.00  - 
MYEG 24-Apr-2018 25-May-2018 Dividend 9,823.51 4,000 0.005 0.00 +20.00  - 
FRONTKN 04-Dec-2018 21-Dec-2018 Dividend 15,084.76 30,400 0.007 0.00 +212.80  - 
Total Capital: 100,000.00 +280.80 [0.28%]

Net Misc Income: 0.00  |  Misc Income: 0.00  |  Misc Charges 0.00

Misc Income # of Transactions % Misc Charges # of Transactions % Net Misc Income %
0.00 0 0.00% 0.00 0 0.00% 0.00 0.00%

Stock Performance

Stock Performance: +12,106.77  |  12.14% return over balance cost of 99,701.23  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CUSCAPI MYR 0.25 24,700 14,979.11 0.606 6,175.00 0.25 -8,804.11 -58.78%
FRONTKN MYR 2.51 30,400 14,871.96 0.489 76,304.00 2.51 +61,432.04 413.07%
MMAG MYR 0.055 127,800 24,980.35 0.195 7,029.00 0.055 -17,951.35 -71.86%
MYEG MYR 0.90 4,000 9,755.51 2.438 3,600.00 0.90 -6,155.51 -63.10%
PENTA MYR 3.74 5,000 15,186.89 3.037 18,700.00 3.74 +3,513.11 23.13%
TGUAN-WA MYR 0.00 7,100 19,927.41 2.806 0.00 0.00 -19,927.41 -100.00%
99,701.23 111,808.00 +12,106.77 12.14%