Portfolio's IRR from 31-Dec-2018 to 20-Apr-2024 (5.31 Years) is 13.93%.

Total Capital: 100,000.00

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

Total Return: +99,825.93 (99.83%)

Capital Gain +96,057.10 (96.06%)
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 199,825.93
Period 5.30 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: +96,057.10  |  Realized Gain: 0.00  |  UnRealized Gain: +96,057.10

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% +96,057.10 96.06% +96,057.10 96.06%

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: +99,825.93  |  103.77% 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 0.255 40,000 15,034.50 0.375 10,200.00 0.255 -4,834.50 -32.16%
LAYHONG View note MYR 0.38 37,100 14,875.54 0.400 14,098.00 0.38 -777.54 -5.23%
MAGNI View note MYR 2.16 16,533 23,203.91 1.403 35,711.28 2.16 +12,507.37 53.90%
PIE View note MYR 5.75 13,400 19,341.96 1.443 77,050.00 5.75 +57,708.04 298.36%
YOCB View note MYR 2.34 25,200 23,745.44 0.942 58,968.00 2.34 +35,222.56 148.33%
96,201.35 196,027.28 +99,825.93 103.77%