Portfolio's IRR from 31-Dec-2018 to 02-Apr-2020 (1.25 Years) is -10.25%.

Total Capital: 100,000.00

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

Total Return: -12,698.77 (-12.70%)

Capital Gain -17,750.66 (-17.75%)
Dividend +5,051.89 (5.05%)
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 87,301.23
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: -17,750.66  |  Realized Gain: 0.00  |  UnRealized Gain: -17,750.66

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -17,750.66 -17.75% -17,750.66 -17.75%

Dividend: +5,051.89  |  14 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
VS 14-Jan-2019 31-Jan-2019 Dividend 9,950.91 13,600 0.006 0.00 +81.60  - 
VS 20-Feb-2019 12-Mar-2019 Dividend 9,950.91 13,600 0.01 0.00 +136.00  - 
AIRASIA 11-Mar-2019 10-Apr-2019 Dividend 10,122.13 3,400 0.12 0.00 +408.00  - 
JHM 14-Mar-2019 28-Mar-2019 Dividend 9,967.94 11,700 0.005 0.00 +58.50  - 
VS 10-Apr-2019 30-Apr-2019 Dividend 9,950.91 13,600 0.01 0.00 +136.00  - 
TUNEPRO 27-May-2019 19-Jun-2019 Dividend 9,990.97 17,800 0.03 0.00 +534.00  - 
MI 17-Jun-2019 12-Jul-2019 Dividend 9,878.82 4,400 0.01 0.00 +44.00  - 
JHM 17-Jun-2019 28-Jun-2019 Dividend 9,967.94 11,700 0.005 0.00 +58.50  - 
VS 15-Jul-2019 31-Jul-2019 Dividend 9,950.91 13,600 0.008 0.00 +108.80  - 
AIRASIA 29-Jul-2019 29-Aug-2019 Dividend 10,122.13 3,400 0.90 0.00 +3,060.00  - 
ATAIMS 13-Sep-2019 27-Sep-2019 Dividend 10,089.09 6,100 0.0329 0.00 +200.69  - 
JHM 17-Sep-2019 30-Sep-2019 Dividend 9,967.94 11,700 0.005 0.00 +58.50  - 
VS 15-Oct-2019 31-Oct-2019 Dividend 9,950.91 13,600 0.008 0.00 +108.80  - 
JHM 13-Dec-2019 31-Dec-2019 Dividend 9,967.94 11,700 0.005 0.00 +58.50  - 
Total Capital: 100,000.00 +5,051.89 [5.05%]

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: -12,698.77  |  -12.74% return over balance cost of 99,709.27  |  10 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
AAX MYR 0.055 42,500 10,010.49 0.235 2,337.50 0.055 -7,672.99 -76.65%
AIRASIA MYR 0.80 6,200 11,429.04 1.843 4,960.00 0.80 -6,469.04 -56.60%
ATAIMS MYR 0.79 6,100 9,888.40 1.621 4,819.00 0.79 -5,069.40 -51.27%
BIMB-WA MYR 0.165 71,700 10,062.06 0.140 11,830.50 0.165 +1,768.44 17.58%
JHM MYR 0.765 11,700 9,733.94 0.831 8,950.50 0.765 -783.44 -8.05%
MAYBULK MYR 0.295 17,800 9,990.97 0.561 5,251.00 0.295 -4,739.97 -47.44%
MI MYR 1.95 6,600 9,834.82 1.490 12,870.00 1.95 +3,035.18 30.86%
PENTA MYR 3.77 5,400 9,922.87 1.837 20,358.00 3.77 +10,435.13 105.16%
TUNEPRO MYR 0.29 17,800 9,456.97 0.531 5,162.00 0.29 -4,294.97 -45.42%
VS MYR 0.77 13,600 9,379.71 0.689 10,472.00 0.77 +1,092.29 11.65%
99,709.27 87,010.50 -12,698.77 -12.74%