Portfolio's IRR from 31-Dec-2018 to 24-Nov-2020 (1.90 Years) is 12.17%.

Total Capital: 99,965.00

Cash Deposit +100,000.00
Cash Withdrawal 0.00
Share Deposit 0.00
Share Withdrawal -35.00

Total Return: +24,411.15 (24.42%)

Capital Gain -83.56 (-0.08%)
Dividend +24,494.71 (24.50%)
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 124,376.15
Period 1.90 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 Withdrawal: -35.00  |  1 transactions...

Date Stock Type Unit Price Qty. Net Amt. Balance Shares Average Cost Realized Gain Balance Cost Per Share
23-May-2019 View note SPB Shares Out 0.01 -3,500 -35.00 0 19,995.94 -19,960.94 -2,089.06 0.000
-35.00

Net Share Deposit: -35.00  |  Share Deposit: 0.00  |  Share Withdrawal: -35.00

Share Deposit # of Transactions Share Withdrawal # of Transactions Net Share Deposit
0.00 0 -35.00 1 -35.00

P&L Transactions

Capital Gain: -83.56  |  Realized Gain: -19,960.94  |  UnRealized Gain: +19,877.38

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
-19,960.94 1 -19.97% +19,877.38 19.88% -83.56 -0.08%

Dividend: +24,494.71  |  8 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
IGBREIT 07-Feb-2019 28-Feb-2019 Dividend 19,940.87 11,500 0.0228 0.00 +262.20  - 
AXREIT 08-Feb-2019 28-Feb-2019 Dividend 20,013.97 12,800 0.0245 0.00 +313.60  - 
IGBREIT 08-May-2019 31-May-2019 Dividend 19,940.87 11,500 0.024 0.00 +276.00  - 
SPB 10-May-2019 23-May-2019 Dividend 19,995.94 3,500 6.30 0.00 +22,050.00 capital repayment
AXREIT 13-May-2019 31-May-2019 Dividend 20,013.97 12,800 0.0235 0.00 +300.80  - 
JCBNEXT 05-Jul-2019 25-Jul-2019 Dividend 28,978.14 19,500 0.04 0.00 +780.00  - 
IGBREIT 06-Aug-2019 30-Aug-2019 Dividend 19,940.87 11,500 0.0203 0.00 +233.45 2.26 taxable 0.04 non-tax
AXREIT 06-Aug-2019 30-Aug-2019 Dividend 20,013.97 12,800 0.02177 0.00 +278.66 1.83sens taxable 0.53 non tax
Total Capital: 99,965.00 +24,494.71 [24.50%]

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: +24,411.15  |  26.25% return over balance cost of 93,006.85  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
AXREIT View note MYR 2.14 12,800 19,120.91 1.493 27,392.00 2.14 +8,271.09 43.26%
GOLDETF MYR 2.39 11,400 19,995.94 1.754 27,246.00 2.39 +7,250.06 36.26%
IGBREIT View note MYR 1.73 11,500 19,169.22 1.666 19,895.00 1.73 +725.78 3.79%
JCBNEXT MYR 1.43 19,500 28,198.14 1.446 27,885.00 1.43 -313.14 -1.11%
SPB View note MYR 0.00 0 -2,089.06 0.000 0.00 0.00 +2,089.06 +∞
TNLOGIS View note MYR 0.75 20,000 8,611.70 0.430 15,000.00 0.75 +6,388.30 74.18%
93,006.85 117,418.00 +24,411.15 26.25%