Portfolio's IRR from 31-Dec-2018 to 21-Sep-2024 (5.73 Years) is 5.81%.

Total Capital: 100,000.00

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

Total Return: +38,231.55 (38.23%)

Capital Gain +38,059.55 (38.06%)
Dividend +172.00 (0.17%)
Interest 0.00 (0.00%)
Net Misc Incomes 0.00 (0.00%)

Total Value CAGR: 5.85%

First Month 31-Dec-2018
First Month Value 99,770.25
Current Market Value 138,231.55
Period 5.73 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: +38,059.55  |  Realized Gain: 0.00  |  UnRealized Gain: +38,059.55

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% +38,059.55 38.06% +38,059.55 38.06%

Dividend: +172.00  |  1 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
SAPNRG 30-May-2019 24-Jun-2019 Dividend 9,998.98 34,400 0.005 0.00 +172.00  - 
Total Capital: 100,000.00 +172.00 [0.17%]

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: +38,231.55  |  38.30% return over balance cost of 99,811.25  |  7 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
FGV MYR 1.04 27,900 19,994.44 0.716 29,016.00 1.04 +9,021.56 45.12%
MEDIA MYR 0.485 28,800 9,958.93 0.345 13,968.00 0.485 +4,009.07 40.26%
NAIM MYR 1.09 44,800 19,981.93 0.446 48,832.00 1.09 +28,850.07 144.38%
PARKSON MYR 0.17 81,600 20,038.00 0.245 13,872.00 0.17 -6,166.00 -30.77%
SAPNRG MYR 0.035 34,400 9,826.98 0.285 1,204.00 0.035 -8,622.98 -87.75%
UEMS MYR 1.02 15,000 9,997.98 0.666 15,300.00 1.02 +5,302.02 53.03%
WCT View note MYR 1.05 15,096 10,012.99 0.663 15,850.80 1.05 +5,837.81 58.30%
99,811.25 138,042.80 +38,231.55 38.30%