Portfolio's IRR from 31-Dec-2018 to 25-Apr-2024 (5.32 Years) is 7.77%.

Total Capital: 100,000.00

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

Total Return: +48,913.65 (48.91%)

Capital Gain +28,363.59 (28.36%)
Dividend +20,550.06 (20.55%)
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 148,913.65
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: +28,363.59  |  Realized Gain: -9,448.46  |  UnRealized Gain: +37,812.05

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
-9,448.46 3 -9.45% +37,812.05 37.81% +28,363.59 28.36%

Dividend: +20,550.06  |  145 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
CARLSBG 08-Jan-2019 30-Jan-2019 Dividend 19,725.59 1,000 0.16 0.00 +160.00  - 
BURSA 15-Feb-2019 28-Feb-2019 Dividend 10,284.34 1,500 0.116 0.00 +174.00  - 
BESHOM 22-Feb-2019 07-Mar-2019 Dividend 9,864.81 3,700 0.04 0.00 +148.00  - 
SCICOM 08-Mar-2019 26-Mar-2019 Dividend 5,540.14 5,200 0.015 0.00 +78.00  - 
CARLSBG 27-Mar-2019 08-Apr-2019 Dividend 19,725.59 1,000 0.166 0.00 +166.00  - 
MAGNI 29-Mar-2019 15-Apr-2019 Dividend 4,814.44 1,200 0.08 0.00 +96.00  - 
CARLSBG 16-May-2019 31-May-2019 Dividend 19,725.59 1,000 0.224 0.00 +224.00  - 
CARLSBG 16-May-2019 31-May-2019 Dividend 19,725.59 1,000 0.093 0.00 +93.00  - 
AHEALTH 31-May-2019 14-Jun-2019 Dividend 19,545.35 2,500 0.07 0.00 +175.00  - 
SCICOM 07-Jun-2019 25-Jun-2019 Dividend 5,540.14 5,200 0.01 0.00 +52.00  - 
AEONCR 03-Jul-2019 18-Jul-2019 Dividend 30,670.78 2,000 0.2235 0.00 +447.00  - 
CARLSBG 17-Jul-2019 31-Jul-2019 Dividend 19,725.59 1,000 0.215 0.00 +215.00 Interim Dividend
BURSA 16-Aug-2019 30-Aug-2019 Dividend 10,284.34 1,500 0.104 0.00 +156.00  - 
AHEALTH 11-Sep-2019 30-Sep-2019 Dividend 19,545.35 10,000 0.017 0.00 +170.00  - 
PADINI 12-Sep-2019 30-Sep-2019 Dividend 727.70 200 0.025 0.00 +5.00  - 
SCICOM 12-Sep-2019 30-Sep-2019 Dividend 5,540.14 5,200 0.01 0.00 +52.00  - 
MAGNI 09-Oct-2019 25-Oct-2019 Dividend 4,814.44 1,200 0.07 0.00 +84.00  - 
MAGNI 09-Oct-2019 25-Oct-2019 Dividend 4,814.44 1,200 0.05 0.00 +60.00  - 
AEONCR 17-Oct-2019 07-Nov-2019 Dividend 30,670.78 2,000 0.2225 0.00 +445.00  - 
CARLSBG 18-Oct-2019 31-Oct-2019 Dividend 19,725.59 1,000 0.161 0.00 +161.00  - 
BESHOM 07-Nov-2019 21-Nov-2019 Dividend 9,864.81 3,700 0.09 0.00 +333.00  - 
SCICOM 09-Dec-2019 24-Dec-2019 Dividend 5,540.14 5,200 0.015 0.00 +78.00  - 
PADINI 12-Dec-2019 31-Dec-2019 Dividend 727.70 200 0.025 0.00 +5.00  - 
MAGNI 24-Dec-2019 09-Jan-2020 Dividend 4,814.44 3,200 0.025 0.00 +80.00  - 
CARLSBG 02-Jan-2020 22-Jan-2020 Dividend 19,725.59 1,000 0.17 0.00 +170.00  - 
BURSA 18-Feb-2020 28-Feb-2020 Dividend 10,284.34 1,500 0.104 0.00 +156.00  - 
BESHOM 21-Feb-2020 05-Mar-2020 Dividend 9,864.81 3,700 0.03 0.00 +111.00  - 
SCICOM 05-Mar-2020 20-Mar-2020 Dividend 5,540.14 5,200 0.015 0.00 +78.00  - 
PCHEM 12-Mar-2020 27-Mar-2020 Dividend 694.69 100 0.07 0.00 +7.00  - 
PADINI 12-Mar-2020 30-Mar-2020 Dividend 727.70 200 0.025 0.00 +5.00  - 
LEESK 13-Mar-2020 30-Mar-2020 Dividend 297.07 500 0.025 0.00 +12.50  - 
MAGNI 24-Mar-2020 08-Apr-2020 Dividend 4,814.44 3,200 0.028 0.00 +89.60  - 
CARLSBG 26-Mar-2020 10-Apr-2020 Dividend 19,725.59 1,000 0.17 0.00 +170.00  - 
BESHOM 29-May-2020 16-Jun-2020 Dividend 9,864.81 3,700 0.03 0.00 +111.00  - 
AHEALTH 01-Jun-2020 16-Jun-2020 Dividend 19,545.35 10,000 0.02 0.00 +200.00  - 
SCICOM 15-Jun-2020 29-Jun-2020 Dividend 5,540.14 5,200 0.01 0.00 +52.00  - 
AEONCR 01-Jul-2020 16-Jul-2020 Dividend 30,670.78 2,000 0.14 0.00 +280.00  - 
MAGNI 07-Jul-2020 23-Jul-2020 Dividend 4,814.44 3,200 0.015 0.00 +48.00  - 
BURSA 13-Aug-2020 26-Aug-2020 Dividend 10,284.34 1,500 0.17 0.00 +255.00  - 
CMSB 28-Aug-2020 17-Sep-2020 Dividend 717.69 300 0.03 0.00 +9.00  - 
CARLSBG 04-Sep-2020 30-Sep-2020 Dividend 19,725.59 1,000 0.236 0.00 +236.00  - 
CARLSBG 04-Sep-2020 04-Sep-2020 Dividend 19,725.59 1,000 0.048 0.00 +48.00  - 
PCHEM 07-Sep-2020 25-Sep-2020 Dividend 694.69 100 0.05 0.00 +5.00  - 
AHEALTH 11-Sep-2020 30-Sep-2020 Dividend 19,545.35 10,000 0.017 0.00 +170.00  - 
SCICOM 11-Sep-2020 29-Sep-2020 Dividend 5,540.14 5,200 0.01 0.00 +52.00  - 
MAGNI 24-Sep-2020 08-Oct-2020 Dividend 4,814.44 3,200 0.02 0.00 +64.00  - 
AEONCR 14-Oct-2020 05-Nov-2020 Dividend 30,670.78 2,000 0.092 0.00 +184.00  - 
BESHOM 06-Nov-2020 19-Nov-2020 Dividend 9,864.81 3,700 0.04 0.00 +148.00  - 
SCICOM 11-Dec-2020 29-Dec-2022 Dividend 5,540.14 5,200 0.015 0.00 +78.00  - 
MAGNI 17-Dec-2020 08-Jan-2021 Dividend 4,814.44 3,200 0.018 0.00 +57.60  - 
BURSA 19-Feb-2021 03-Mar-2021 Dividend 10,284.34 1,500 0.26 0.00 +390.00  - 
BURSA 19-Feb-2021 19-Feb-2021 Dividend 10,284.34 1,500 0.08 0.00 +120.00  - 
BESHOM 24-Feb-2021 04-Mar-2021 Dividend 9,864.81 3,700 0.04 0.00 +148.00  - 
CARLSBG 04-Mar-2021 12-Apr-2021 Dividend 19,725.59 1,000 0.10 0.00 +100.00  - 
PCHEM 10-Mar-2021 25-Mar-2021 Dividend 694.69 100 0.07 0.00 +7.00  - 
SCICOM 12-Mar-2021 29-Mar-2021 Dividend 5,540.14 5,200 0.015 0.00 +78.00  - 
LEESK 17-Mar-2021 31-Mar-2021 Dividend 297.07 500 0.025 0.00 +12.50  - 
MAGNI 22-Mar-2021 08-Apr-2021 Dividend 4,814.44 3,200 0.035 0.00 +112.00  - 
MAGNI 22-Mar-2021 22-Mar-2021 Dividend 4,814.44 3,200 0.01 0.00 +32.00  - 
CARLSBG 16-Apr-2021 18-May-2021 Dividend 19,725.59 1,000 0.30 0.00 +300.00  - 
AHEALTH 01-Jun-2021 16-Jun-2021 Dividend 19,545.35 10,000 0.028 0.00 +280.00  - 
CMSB 09-Jun-2021 30-Jun-2021 Dividend 717.69 300 0.02 0.00 +6.00  - 
PADINI 14-Jun-2021 30-Jun-2021 Dividend 727.70 200 0.025 0.00 +5.00  - 
SCICOM 14-Jun-2021 29-Jun-2021 Dividend 5,540.14 5,200 0.015 0.00 +78.00  - 
AEONCR 30-Jun-2021 15-Jul-2021 Dividend 30,670.78 2,000 0.20 0.00 +400.00  - 
MAGNI 09-Jul-2021 28-Jul-2021 Dividend 4,814.44 3,200 0.028 0.00 +89.60  - 
BESHOM 14-Jul-2021 29-Jul-2021 Dividend 9,864.81 3,700 0.05 0.00 +185.00  - 
BURSA 17-Aug-2021 27-Aug-2021 Dividend 10,284.34 1,500 0.24 0.00 +360.00  - 
AHEALTH 03-Sep-2021 15-Sep-2021 Dividend 19,545.35 10,000 0.025 0.00 +250.00  - 
PCHEM 10-Sep-2021 30-Sep-2021 Dividend 694.69 100 0.23 0.00 +23.00  - 
SCICOM 13-Sep-2021 29-Sep-2021 Dividend 5,540.14 5,200 0.015 0.00 +78.00  - 
AEONCR 13-Oct-2021 03-Nov-2021 Dividend 30,670.78 2,000 0.285 0.00 +570.00  - 
CARLSBG 15-Oct-2021 17-Nov-2021 Dividend 19,725.59 1,000 0.10 0.00 +100.00  - 
PCHEM 07-Dec-2021 30-Dec-2021 Dividend 694.69 100 0.10 0.00 +10.00  - 
PCHEM 07-Dec-2021 07-Dec-2021 Dividend 694.69 100 0.10 0.00 +10.00  - 
SCICOM 10-Dec-2021 27-Dec-2021 Dividend 5,540.14 5,200 0.015 0.00 +78.00  - 
PADINI 14-Dec-2021 31-Dec-2021 Dividend 727.70 200 0.025 0.00 +5.00  - 
MAGNI 07-Jan-2022 25-Jan-2021 Dividend 4,814.44 3,200 0.02 0.00 +64.00  - 
BESHOM 12-Jan-2022 25-Jan-2022 Dividend 9,864.81 3,700 0.03 0.00 +111.00  - 
BURSA 17-Feb-2022 25-Feb-2022 Dividend 10,284.34 1,500 0.17 0.00 +255.00  - 
PCHEM 11-Mar-2022 25-Mar-2022 Dividend 694.69 100 0.23 0.00 +23.00  - 
SCICOM 14-Mar-2022 29-Mar-2022 Dividend 5,540.14 5,200 0.02 0.00 +104.00  - 
PADINI 14-Mar-2022 31-Mar-2022 Dividend 727.70 200 0.025 0.00 +5.00  - 
LEESK 17-Mar-2022 31-Mar-2022 Dividend 297.07 500 0.025 0.00 +12.50  - 
MAGNI 04-Apr-2022 18-Apr-2022 Dividend 4,814.44 3,200 0.02 0.00 +64.00  - 
CARLSBG 14-Apr-2022 12-May-2022 Dividend 19,725.59 1,000 0.46 0.00 +460.00  - 
CMSB 31-May-2022 27-Jun-2022 Dividend 717.69 300 0.02 0.00 +6.00  - 
AHEALTH 01-Jun-2022 16-Jun-2022 Dividend 19,545.35 10,000 0.03 0.00 +300.00  - 
AHEALTH 01-Jun-2022 01-Jun-2022 Dividend 19,545.35 10,000 0.06 0.00 +600.00  - 
CARLSBG 08-Jun-2022 22-Jun-2022 Dividend 19,725.59 1,000 0.22 0.00 +220.00  - 
SCICOM 13-Jun-2022 28-Jun-2022 Dividend 5,540.14 5,200 0.015 0.00 +78.00  - 
PADINI 14-Jun-2022 30-Jun-2022 Dividend 727.70 200 0.05 0.00 +10.00  - 
AEONCR 06-Jul-2022 21-Jul-2022 Dividend 30,670.78 2,000 0.15 0.00 +300.00  - 
AEONCR 06-Jul-2022 06-Jul-2022 Dividend 30,670.78 2,000 0.05 0.00 +100.00  - 
MAGNI 07-Jul-2022 20-Jul-2022 Dividend 4,814.44 3,200 0.025 0.00 +80.00  - 
BURSA 11-Aug-2022 26-Aug-2022 Dividend 10,284.34 1,500 0.15 0.00 +225.00  - 
CARLSBG 02-Sep-2022 15-Sep-2022 Dividend 19,725.59 1,000 0.22 0.00 +220.00  - 
AHEALTH 05-Sep-2022 15-Sep-2022 Dividend 19,545.35 10,000 0.03 0.00 +300.00  - 
PCHEM 07-Sep-2022 21-Sep-2022 Dividend 694.69 100 0.25 0.00 +25.00  - 
SCICOM 12-Sep-2022 28-Sep-2022 Dividend 5,540.14 5,200 0.02 0.00 +104.00  - 
PADINI 14-Sep-2022 30-Sep-2022 Dividend 727.70 200 0.025 0.00 +5.00  - 
MAGNI 27-Sep-2022 12-Oct-2022 Dividend 4,814.44 3,200 0.022 0.00 +70.40  - 
AEONCR 14-Oct-2022 03-Nov-2022 Dividend 30,670.78 2,000 0.285 0.00 +570.00  - 
BESHOM 21-Nov-2022 30-Nov-2022 Dividend 9,864.81 3,700 0.05 0.00 +185.00  - 
CARLSBG 25-Nov-2022 09-Dec-2022 Dividend 19,725.59 1,000 0.19 0.00 +190.00  - 
SCICOM 05-Dec-2022 21-Dec-2022 Dividend 5,540.14 5,200 0.02 0.00 +104.00  - 
PADINI 15-Dec-2022 30-Dec-2022 Dividend 727.70 200 0.025 0.00 +5.00  - 
MAGNI 27-Dec-2022 11-Jan-2023 Dividend 4,814.44 3,200 0.023 0.00 +73.60  - 
BURSA 16-Feb-2023 01-Mar-2023 Dividend 10,284.34 1,500 0.115 0.00 +172.50 Final Dividend
BESHOM 27-Feb-2023 16-Mar-2023 Dividend 16,835.40 8,842 0.03 0.00 +265.26 Interim Dividend
PCHEM 10-Mar-2023 23-Mar-2023 Dividend 694.69 100 0.16 0.00 +16.00 Second Interim Dividend
SCICOM 13-Mar-2023 24-Mar-2023 Dividend 5,540.14 5,200 0.02 0.00 +104.00 Second Interim Dividend
PADINI 14-Mar-2023 31-Mar-2023 Dividend 727.70 200 0.025 0.00 +5.00 Third Interim Dividend
LEESK 16-Mar-2023 31-Mar-2023 Dividend 297.07 500 0.035 0.00 +17.50 Interim Dividend
MAGNI 24-Mar-2023 12-Apr-2023 Dividend 4,814.44 3,200 0.02 0.00 +64.00 Third Interim Dividend
CARLSBG 25-Apr-2023 18-May-2023 Dividend 19,725.59 1,000 0.25 0.00 +250.00 Final Dividend
CARLSBG 24-May-2023 08-Jun-2023 Dividend 19,725.59 1,000 0.21 0.00 +210.00 First Interim Dividend
CMSB 31-May-2023 28-Jun-2023 Dividend 1,042.28 600 0.03 0.00 +18.00 First and Final Dividend
AHEALTH 01-Jun-2023 16-Jun-2023 Dividend 19,545.35 10,000 0.035 0.00 +350.00 Final Dividend
AHEALTH 01-Jun-2023 16-Jun-2023 Dividend 19,545.35 10,000 0.02 0.00 +200.00  - 
SCICOM 13-Jun-2023 28-Jun-2023 Dividend 5,540.14 5,200 0.02 0.00 +104.00  - 
PADINI 14-Jun-2023 30-Jun-2023 Dividend 727.70 200 0.04 0.00 +8.00  - 
AEONCR 04-Jul-2023 20-Jul-2023 Dividend 30,670.78 2,000 0.21 0.00 +420.00 Final Dividend
MAGNI 10-Jul-2023 25-Jul-2023 Dividend 4,814.44 3,200 0.025 0.00 +80.00 Fourth Interim Dividend
BURSA 14-Aug-2023 29-Aug-2023 Dividend 10,284.34 1,500 0.15 0.00 +225.00 Interim Dividend
MI 24-Aug-2023 11-Sep-2023 Dividend 1,619.48 1,200 0.02 0.00 +24.00 First Interim Dividend
AHEALTH 07-Sep-2023 19-Sep-2023 Dividend 19,545.35 15,000 0.025 0.00 +375.00 Interim Dividend
PCHEM 07-Sep-2023 21-Sep-2023 Dividend 3,892.63 600 0.08 0.00 +48.00 First Interim Dividend
SCICOM 11-Sep-2023 22-Sep-2023 Dividend 5,540.14 5,200 0.02 0.00 +104.00 Fourth Interim Dividend
RGTBHD 13-Sep-2023 29-Sep-2023 Dividend 7,105.12 23,000 0.006 0.00 +138.00 Interim Dividend
PADINI 14-Sep-2023 29-Sep-2023 Dividend 727.70 200 0.025 0.00 +5.00 First Interim Dividend
MAGNI 25-Sep-2023 12-Oct-2023 Dividend 4,814.44 3,200 0.028 0.00 +89.60 Interim Dividend
SKPRES 29-Sep-2023 26-Oct-2023 Dividend 9,076.77 10,000 0.045 0.00 +450.00 Final Dividend
AEONCR 12-Oct-2023 02-Nov-2023 Dividend 41,983.44 3,000 0.285 0.00 +855.00 Interim Dividend
SCICOM 14-Dec-2023 28-Dec-2023 Dividend 5,540.14 5,200 0.02 0.00 +104.00 First Interim Dividend
PADINI 15-Dec-2023 29-Dec-2023 Dividend 727.70 200 0.025 0.00 +5.00 Second Interim Dividend
MAGNI 19-Dec-2023 08-Jan-2024 Dividend 4,814.44 3,200 0.022 0.00 +70.40 Second Interim Dividend
BURSA 16-Feb-2024 29-Feb-2024 Dividend 10,284.34 1,500 0.14 0.00 +210.00 Final Dividend
MI 07-Mar-2024 25-Mar-2024 Dividend 4,809.43 3,000 0.02 0.00 +60.00 Second Interim Dividend
SCICOM 11-Mar-2024 25-Mar-2024 Dividend 5,540.14 5,200 0.02 0.00 +104.00 Second Interim Dividend
PCHEM 12-Mar-2024 26-Mar-2024 Dividend 6,564.43 1,000 0.05 0.00 +50.00 Second Interim Dividend
PADINI 14-Mar-2024 29-Mar-2024 Dividend 727.70 200 0.025 0.00 +5.00 Third Interim Dividend
CNERGEN 19-Mar-2024 01-Apr-2024 Dividend 4,174.25 8,000 0.008 0.00 +64.00 Interim Dividend
LEESK 22-Mar-2024 05-Apr-2024 Dividend 297.07 500 0.035 0.00 +17.50 Interim Dividend
MAGNI 02-Apr-2024 18-Apr-2024 Dividend 4,814.44 3,200 0.035 0.00 +112.00 Third Interim Dividend
Total Capital: 100,000.00 +20,550.06 [20.55%]

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: +48,913.65  |  49.36% return over balance cost of 99,087.35  |  17 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
AEONCR View note MYR 7.25 0 -1,736.55 0.000 0.00 7.25 +1,736.55 +∞
AHEALTH View note MYR 3.10 15,000 16,175.35 1.078 46,500.00 3.10 +30,324.65 187.47%
BESHOM View note MYR 0.90 0 5,744.80 0.000 0.00 0.90 -5,744.80 -100.00%
BURSA View note MYR 7.46 1,500 7,585.84 5.057 11,190.00 7.46 +3,604.16 47.51%
CARLSBG View note MYR 18.38 0 -4,569.05 0.000 0.00 18.38 +4,569.05 +∞
CEB MYR 0.905 10,000 9,221.96 0.922 9,050.00 0.905 -171.96 -1.86%
CMSB View note MYR 1.08 3,600 4,100.21 1.138 3,888.00 1.08 -212.21 -5.18%
CNERGEN View note MYR 0.57 8,000 4,110.25 0.513 4,560.00 0.57 +449.75 10.94%
FPGROUP MYR 0.35 10,000 4,064.21 0.406 3,500.00 0.35 -564.21 -13.88%
LEESK View note MYR 0.925 520 224.57 0.431 481.00 0.925 +256.43 114.19%
MAGNI View note MYR 2.16 3,200 3,233.64 1.010 6,912.00 2.16 +3,678.36 113.75%
MI View note MYR 1.87 3,000 4,725.43 1.575 5,610.00 1.87 +884.57 18.72%
PADINI View note MYR 3.52 200 649.70 3.248 704.00 3.52 +54.30 8.36%
PCHEM View note MYR 6.88 1,000 6,340.43 6.340 6,880.00 6.88 +539.57 8.51%
RGTBHD View note MYR 0.285 46,000 12,157.67 0.264 13,110.00 0.285 +952.33 7.83%
SCICOM View note MYR 1.08 5,200 3,798.14 0.730 5,616.00 1.08 +1,817.86 47.86%
SKPRES View note MYR 1.00 30,000 23,260.75 0.775 30,000.00 1.00 +6,739.25 28.97%
99,087.35 148,001.00 +48,913.65 49.36%