Portfolio's IRR from 31-Dec-2018 to 27-Apr-2024 (5.33 Years) is 2.02%.

Total Capital: 100,000.00

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

Total Return: +11,282.46 (11.28%)

Capital Gain +10,012.73 (10.01%)
Dividend +1,269.73 (1.27%)
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 111,282.46
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: +10,012.73  |  Realized Gain: 0.00  |  UnRealized Gain: +10,012.73

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% +10,012.73 10.01% +10,012.73 10.01%

Dividend: +1,269.73  |  3 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  - 
MEDIAC 19-Jun-2019 12-Jul-2019 Dividend 20,013.97 102,400 0.00407 0.00 +416.77  - 
MEDIAC 09-Dec-2019 30-Dec-2019 Dividend 20,013.97 102,400 0.00665 0.00 +680.96  - 
Total Capital: 100,000.00 +1,269.73 [1.27%]

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: +11,282.46  |  11.43% return over balance cost of 98,726.54  |  7 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
FGV MYR 1.40 27,900 19,994.44 0.716 39,060.00 1.40 +19,065.56 95.35%
HUAYANG MYR 0.34 28,800 9,958.93 0.345 9,792.00 0.34 -166.93 -1.68%
IVORY MYR 0.065 93,000 20,041.00 0.215 6,045.00 0.065 -13,996.00 -69.84%
MEDIAC MYR 0.125 102,400 18,916.24 0.184 12,800.00 0.125 -6,116.24 -32.33%
NAIM MYR 1.11 22,400 9,990.97 0.446 24,864.00 1.11 +14,873.03 148.86%
SAPNRG MYR 0.045 34,400 9,826.98 0.285 1,548.00 0.045 -8,278.98 -84.25%
UEMS MYR 1.06 15,000 9,997.98 0.666 15,900.00 1.06 +5,902.02 59.03%
98,726.54 110,009.00 +11,282.46 11.43%