Portfolio's IRR from 31-Dec-2018 to 20-Sep-2024 (5.73 Years) is 14.51%.

Total Capital: 100,000.00

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

Total Return: +117,325.70 (117.33%)

Capital Gain +114,688.87 (114.69%)
Dividend +2,636.83 (2.64%)
Interest 0.00 (0.00%)
Net Misc Incomes 0.00 (0.00%)

Total Value CAGR: 21474836.47%

First Month 31-Dec-2018
First Month Value 0.00
Current Market Value 217,325.70
Period 5.72 Years

Capital Transactions - Cash

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

Date Type Amount Note
31-Dec-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

Share Deposit: 0.00  |  1 transactions...

Date Stock Type Unit Price Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
12-Nov-2019 View note GCB-WB Shares In 0.00 +2,400 +0.00 2,400 0.00 0.000 0.00 0.000
0.00

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 1 0.00 0 0.00

P&L Transactions

Capital Gain: +114,688.87  |  Realized Gain: 0.00  |  UnRealized Gain: +114,688.87

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% +114,688.87 114.69% +114,688.87 114.69%

Dividend: +2,636.83  |  13 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
GCB 04-Mar-2019 29-Mar-2019 Dividend 19,847.29 7,200 0.02 0.00 +144.00  - 
FRONTKN 12-Mar-2019 28-Mar-2019 Dividend 14,981.61 21,200 0.008 0.00 +169.60  - 
MAGNI 29-Mar-2019 15-Apr-2019 Dividend 20,047.56 5,000 0.08 0.00 +400.00  - 
KGB 14-May-2019 03-Jun-2019 Dividend 9,991.75 8,900 0.008 0.00 +71.20  - 
VIS 15-May-2019 12-Jun-2019 Dividend 15,084.76 30,400 0.01 0.00 +304.00  - 
GCB 13-Jun-2019 05-Jul-2019 Dividend 19,847.29 7,200 0.015 0.00 +108.00  - 
DUFU 29-Aug-2019 25-Sep-2019 Dividend 20,029.55 10,185 0.02 0.00 +203.70  - 
GCB 03-Sep-2019 27-Sep-2019 Dividend 19,847.29 7,200 0.015 0.00 +108.00  - 
FRONTKN 06-Sep-2019 27-Sep-2019 Dividend 14,981.61 21,200 0.01 0.00 +212.00  - 
KGB 20-Sep-2019 16-Oct-2019 Dividend 9,991.75 8,900 0.01 0.00 +89.00  - 
MAGNI 09-Oct-2019 25-Oct-2019 Dividend 20,047.56 5,000 0.07 0.00 +350.00  - 
GCB 04-Dec-2019 31-Dec-2019 Dividend 19,847.29 14,400 0.01 0.00 +144.00 GCB pmt date is 3Jan2020. To be accrued and accounted for FY2019.
MAGNI 24-Dec-2019 31-Dec-2019 Dividend 20,047.56 13,333 0.025 0.00 +333.33 Div pmt date is 9Jan2020. To be accrued and accounted for FY2019.
Total Capital: 100,000.00 +2,636.83 [2.64%]

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: +117,325.70  |  120.52% return over balance cost of 97,345.69  |  7 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
DUFU MYR 1.94 10,185 19,825.85 1.946 19,758.90 1.94 -66.95 -0.34%
FRONTKN MYR 3.87 21,200 14,600.01 0.688 82,044.00 3.87 +67,443.99 461.94%
GCB View note MYR 2.86 14,400 19,343.29 1.343 41,184.00 2.86 +21,840.71 112.91%
GCB-WB View note MYR 0.00 2,400 0.00 0.000 0.00 0.00 0.00 -∞
KGB MYR 3.12 8,900 9,831.55 1.104 27,768.00 3.12 +17,936.45 182.44%
MAGNI View note MYR 2.53 13,333 18,964.23 1.422 33,732.49 2.53 +14,768.26 77.87%
VIS MYR 0.335 30,400 14,780.76 0.486 10,184.00 0.335 -4,596.76 -31.10%
97,345.69 214,671.39 +117,325.70 120.52%