Portfolio's IRR from 31-Dec-2018 to 24-Apr-2024 (5.32 Years) is 4.77%.

Total Capital: 100,000.00

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

Total Return: +28,175.57 (28.18%)

Capital Gain +23,461.19 (23.46%)
Dividend +4,714.38 (4.71%)
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 128,175.57
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: +23,461.19  |  Realized Gain: 0.00  |  UnRealized Gain: +23,461.19

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% +23,461.19 23.46% +23,461.19 23.46%

Dividend: +4,714.38  |  12 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
MAGNI 29-Mar-2019 15-Apr-2019 Dividend 14,834.24 3,700 0.08 0.00 +296.00  - 
FLBHD 29-Mar-2019 16-Apr-2019 Dividend 14,983.44 9,900 0.04 0.00 +396.00  - 
FPI 03-Apr-2019 18-Apr-2019 Dividend 14,986.45 8,900 0.10 0.00 +890.00  - 
CHINWEL 24-Apr-2019 21-May-2019 Dividend 14,938.39 9,200 0.045 0.00 +414.00 CHin well Dividend
PECCA 24-Apr-2019 10-May-2019 Dividend 15,028.50 20,400 0.025 0.00 +510.00 PECCA Dividend
SURIA 12-Jul-2019 31-Jul-2019 Dividend 10,089.09 7,320 0.025 0.00 +183.00  - 
FLBHD 29-Jul-2019 19-Aug-2019 Dividend 14,983.44 9,900 0.01 0.00 +99.00  - 
MAGNI 09-Oct-2019 25-Oct-2019 Dividend 14,834.24 3,700 0.12 0.00 +444.00 Magni Dividend
CHINWEL 24-Oct-2019 22-Nov-2019 Dividend 14,938.39 9,200 0.035 0.00 +322.00  - 
ARANK 05-Dec-2019 18-Dec-2019 Dividend 15,083.57 29,228 0.025 0.00 +730.70  - 
SURIA 12-Dec-2019 30-Dec-2019 Dividend 10,089.09 7,320 0.025 0.00 +183.00  - 
MAGNI 24-Dec-2019 09-Jun-2020 Dividend 14,834.24 9,867 0.025 0.00 +246.68  - 
Total Capital: 100,000.00 +4,714.38 [4.71%]

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: +28,175.57  |  28.63% return over balance cost of 98,418.73  |  7 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
ARANK View note MYR 0.535 29,228 14,352.87 0.491 15,636.98 0.535 +1,284.11 8.95%
CHINWEL View note MYR 1.19 9,200 14,202.39 1.543 10,948.00 1.19 -3,254.39 -22.91%
FLBHD MYR 0.50 9,900 14,488.44 1.463 4,950.00 0.50 -9,538.44 -65.83%
FPI MYR 2.85 10,900 17,285.88 1.585 31,065.00 2.85 +13,779.12 79.71%
MAGNI View note MYR 2.16 9,867 13,847.56 1.403 21,312.72 2.16 +7,465.16 53.91%
PECCA View note MYR 1.31 20,400 14,518.50 0.711 26,724.00 1.31 +12,205.50 84.07%
SURIA View note MYR 2.18 7,320 9,723.09 1.328 15,957.60 2.18 +6,234.51 64.12%
98,418.73 126,594.30 +28,175.57 28.63%