Portfolio's IRR from 31-Dec-2018 to 02-Apr-2020 (1.25 Years) is -15.82%.

Total Capital: 100,000.00

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

Total Return: -19,438.88 (-19.44%)

Capital Gain -23,207.71 (-23.21%)
Dividend +3,768.83 (3.77%)
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 80,561.12
Period 1.25 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: -23,207.71  |  Realized Gain: 0.00  |  UnRealized Gain: -23,207.71

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -23,207.71 -23.21% -23,207.71 -23.21%

Dividend: +3,768.83  |  7 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 24,857.24 6,200 0.08 0.00 +496.00 dividend
PIE 30-May-2019 19-Jun-2019 Dividend 20,011.96 13,400 0.05 0.00 +670.00 dividend
YOCB 08-Jul-2019 26-Jul-2019 Dividend 25,005.44 25,200 0.025 0.00 +630.00 Dividend
MAGNI 09-Oct-2019 25-Oct-2019 Dividend 24,857.24 6,200 0.12 0.00 +744.00 dividend
LAYHONG 21-Oct-2019 13-Nov-2019 Dividend 15,061.04 37,100 0.005 0.00 +185.50 dividend
YOCB 19-Dec-2019 17-Jun-2020 Dividend 25,005.44 25,200 0.025 0.00 +630.00 dividend
MAGNI 24-Dec-2019 09-Jan-2020 Dividend 24,857.24 16,533 0.025 0.00 +413.33 dividend
Total Capital: 100,000.00 +3,768.83 [3.77%]

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: -19,438.88  |  -20.21% return over balance cost of 96,201.35  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
BINACOM MYR 0.295 40,000 15,034.50 0.375 11,800.00 0.295 -3,234.50 -21.51%
LAYHONG View note MYR 0.31 37,100 14,875.54 0.400 11,501.00 0.31 -3,374.54 -22.69%
MAGNI View note MYR 1.59 16,533 23,203.91 1.403 26,287.47 1.59 +3,083.56 13.29%
PIE View note MYR 1.05 13,400 19,341.96 1.443 14,070.00 1.05 -5,271.96 -27.26%
YOCB View note MYR 0.52 25,200 23,745.44 0.942 13,104.00 0.52 -10,641.44 -44.81%
96,201.35 76,762.47 -19,438.88 -20.21%