Portfolio's IRR from 31-Dec-2018 to 26-Apr-2024 (5.32 Years) is -9.79%.

Total Capital: 100,000.00

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

Total Return: -42,217.10 (-42.22%)

Capital Gain -43,021.10 (-43.02%)
Dividend +804.00 (0.80%)
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 57,782.90
Period 5.32 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

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: -43,021.10  |  Realized Gain: 0.00  |  UnRealized Gain: -43,021.10

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -43,021.10 -43.02% -43,021.10 -43.02%

Dividend: +804.00  |  7 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
JHM 14-Mar-2019 28-Mar-2019 Dividend 15,081.76 17,700 0.005 0.00 +88.50 28-Mar-2019 Interim Dividend RM 0.005
UMW 26-Apr-2019 16-May-2019 Dividend 19,739.16 3,600 0.025 0.00 +90.00 Final single-tier dividend of 2.5 sen per ordinary share (Ex Date 26-Apr-2019)
JHM 17-Jun-2019 28-Jun-2019 Dividend 15,081.76 17,700 0.005 0.00 +88.50 Interim Dividend @RM 0.005 (Ex-Date:17-Jun-2019)
JHM 17-Sep-2019 30-Sep-2019 Dividend 15,081.76 17,700 0.005 0.00 +88.50 Interim Dividend@0.005 (ex date 30/9)
TECHBND 20-Sep-2019 10-Oct-2019 Dividend 10,068.87 10,800 0.02 0.00 +216.00 Interim Dividend@RM 0.02(Ex Date 20-Sep-2019)
UMW 12-Dec-2019 23-Dec-2019 Dividend 19,739.16 3,600 0.04 0.00 +144.00 Special Dividend of 4.0 sen @Ex-date 12/12
JHM 13-Dec-2019 31-Dec-2019 Dividend 15,081.76 17,700 0.005 0.00 +88.50 Interim Dividend RM 0.005@ ex date 31/12
Total Capital: 100,000.00 +804.00 [0.80%]

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: -42,217.10  |  -42.57% return over balance cost of 99,177.60  |  7 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CHHB MYR 0.285 10,300 15,074.75 1.463 2,935.50 0.285 -12,139.25 -80.53%
JHM View note MYR 0.575 17,700 14,727.76 0.832 10,177.50 0.575 -4,550.26 -30.90%
PENTA View note MYR 4.13 8,100 14,885.48 1.837 33,453.00 4.13 +18,567.52 124.74%
REVENUE View note MYR 0.185 30,500 25,131.58 0.823 5,642.50 0.185 -19,489.08 -77.55%
REVENUE-WA View note MYR 0.00 15,250 0.00 0.000 0.00 0.00 0.00 -∞
TECHBND View note MYR 0.44 10,800 9,852.87 0.912 4,752.00 0.44 -5,100.87 -51.77%
UMW View note MYR 0.00 3,600 19,505.16 5.418 0.00 0.00 -19,505.16 -100.00%
99,177.60 56,960.50 -42,217.10 -42.57%