Portfolio's IRR from 31-Dec-2018 to 25-Apr-2024 (5.32 Years) is 6.31%.

Total Capital: 99,965.00

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

Total Return: +38,497.15 (38.51%)

Capital Gain +14,002.44 (14.01%)
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 138,462.15
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

Share Withdrawal: -35.00  |  1 transactions...

Date Stock Type Unit Price Qty. Net Amt. Balance Shares Sale 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: +14,002.44  |  Realized Gain: -19,960.94  |  UnRealized Gain: +33,963.38

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
-19,960.94 1 -19.97% +33,963.38 33.98% +14,002.44 14.01%

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: +38,497.15  |  41.39% 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 1.90 12,800 19,120.91 1.493 24,320.00 1.90 +5,199.09 27.19%
GOLDETF MYR 3.46 11,400 19,995.94 1.754 39,444.00 3.46 +19,448.06 97.26%
IGBREIT View note MYR 1.83 11,500 19,169.22 1.666 21,045.00 1.83 +1,875.78 9.79%
JCBNEXT MYR 1.61 19,500 28,198.14 1.446 31,395.00 1.61 +3,196.86 11.34%
SPB View note MYR 0.00 0 -2,089.06 0.000 0.00 0.00 +2,089.06 +∞
TNLOGIS View note MYR 0.765 20,000 8,611.70 0.430 15,300.00 0.765 +6,688.30 77.67%
93,006.85 131,504.00 +38,497.15 41.39%