Portfolio's IRR from 31-Dec-2018 to 26-Apr-2024 (5.32 Years) is -0.83%.

Total Capital: 100,000.00

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

Total Return: -4,345.09 (-4.35%)

Capital Gain -8,996.19 (-9.00%)
Dividend +4,651.10 (4.65%)
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 95,654.91
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: -8,996.19  |  Realized Gain: 0.00  |  UnRealized Gain: -8,996.19

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -8,996.19 -9.00% -8,996.19 -9.00%

Dividend: +4,651.10  |  20 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
KIPREIT 29-Jan-2019 14-Feb-2019 Dividend 9,997.98 13,300 0.0155 0.00 +206.15 Income Distribution (included on 10 Feb 19)
GENM 12-Mar-2019 04-Apr-2019 Dividend 9,988.96 3,300 0.08 0.00 +264.00 Special Dividend
MATRIX 19-Mar-2019 10-Apr-2019 Dividend 11,871.41 6,300 0.03 0.00 +189.00 Interim Dividend
MAGNI 29-Mar-2019 15-Apr-2019 Dividend 10,023.00 2,500 0.08 0.00 +200.00 Interim Dividend
HLIND 14-Jun-2019 28-Jun-2019 Dividend 11,927.47 1,400 0.35 0.00 +490.00 Interim Dividend
MATRIX 20-Jun-2019 10-Jul-2019 Dividend 11,871.41 6,300 0.03 0.00 +189.00 Interim Divident
MATRIX 20-Jun-2019 10-Jul-2019 Dividend 11,871.41 6,300 0.0025 0.00 +15.75 Special Dividend
GENM 26-Jun-2019 23-Jul-2019 Dividend 9,988.96 3,300 0.05 0.00 +165.00 Final Dividend
AEONCR 02-Jul-2019 18-Jul-2019 Dividend 12,268.92 800 0.2235 0.00 +178.80 Final Dividend
FAVCO 16-Jul-2019 29-Jul-2019 Dividend 11,987.55 5,200 0.135 0.00 +702.00 First & Final Dividend
KIPREIT 09-Aug-2019 29-Aug-2019 Dividend 9,997.98 13,300 0.0152 0.00 +202.16 Included Income Distribution for KIPREIT (5280) which ex on 9/8/19 & payment date is 29/8/19.
GENM 18-Sep-2019 11-Oct-2019 Dividend 9,988.96 3,300 0.06 0.00 +198.00 Included Interim Dividend for GENM (4715) which is ex on 18/9/19 & payment date is 11/10/19.
MATRIX 19-Sep-2019 09-Oct-2019 Dividend 11,871.41 6,300 0.03 0.00 +189.00 Included Interim Dividend for Matrix (5236) which is ex on 19/9/19 & payment date is 9/10/19.
MAGNI 09-Oct-2019 25-Oct-2019 Dividend 10,023.00 2,500 0.07 0.00 +175.00 Interim Dividend
MAGNI 09-Oct-2019 25-Oct-2019 Dividend 10,023.00 6,667 0.05 0.00 +333.35 Final Dividend
AEONCR 17-Oct-2019 07-Nov-2019 Dividend 12,268.92 800 0.2225 0.00 +178.00 Interim Dividend
KIPREIT 31-Oct-2019 14-Nov-2019 Dividend 9,997.98 13,300 0.0137 0.00 +182.21 Income Distribution
HLIND 10-Dec-2019 27-Dec-2019 Dividend 11,927.47 1,400 0.17 0.00 +238.00 Interim Dividend
MATRIX 19-Dec-2019 08-Jan-2020 Dividend 11,871.41 6,300 0.03 0.00 +189.00 Interim Dividend
MAGNI 24-Dec-2019 09-Jan-2020 Dividend 10,023.00 6,667 0.025 0.00 +166.68 Second Interim Dividend
Total Capital: 100,000.00 +4,651.10 [4.65%]

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: -4,345.09  |  -4.37% return over balance cost of 99,390.81  |  9 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
AEONCR View note MYR 7.23 800 11,912.12 14.890 5,784.00 7.23 -6,128.12 -51.44%
FAVCO View note MYR 2.08 5,200 11,285.55 2.170 10,816.00 2.08 -469.55 -4.16%
GENM View note MYR 2.61 4,600 13,416.13 2.916 12,006.00 2.61 -1,410.13 -10.51%
HLIND View note MYR 10.66 1,400 11,199.47 7.999 14,924.00 10.66 +3,724.53 33.26%
HSSEB MYR 0.955 13,900 11,981.55 0.861 13,274.50 0.955 +1,292.95 10.79%
KIPREIT View note MYR 0.905 13,300 9,407.46 0.707 12,036.50 0.905 +2,629.04 27.95%
MAGNI View note MYR 2.16 6,667 9,147.97 1.372 14,400.72 2.16 +5,252.75 57.42%
MATRIX View note MYR 1.80 6,300 11,099.66 1.761 11,340.00 1.80 +240.34 2.17%
VIZIONE MYR 0.04 11,600 9,940.90 0.856 464.00 0.04 -9,476.90 -95.33%
99,390.81 95,045.72 -4,345.09 -4.37%