Portfolio's IRR from 31-Dec-2018 to 27-Apr-2024 (5.33 Years) is 5.08%.

Total Capital: 100,000.00

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

Total Return: +30,243.73 (30.24%)

Capital Gain +25,191.84 (25.19%)
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 130,243.73
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: +25,191.84  |  Realized Gain: 0.00  |  UnRealized Gain: +25,191.84

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% +25,191.84 25.19% +25,191.84 25.19%

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  - 
CAPITALA 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  - 
CAPITALA 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: +30,243.73  |  30.33% 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 1.37 42,500 10,010.49 0.235 58,225.00 1.37 +48,214.51 481.64%
ATAIMS MYR 0.32 6,100 9,888.40 1.621 1,952.00 0.32 -7,936.40 -80.26%
BIMB-WA MYR 0.00 71,700 10,062.06 0.140 0.00 0.00 -10,062.06 -100.00%
CAPITALA MYR 0.735 6,200 11,429.04 1.843 4,557.00 0.735 -6,872.04 -60.13%
JHM MYR 0.58 11,700 9,733.94 0.831 6,786.00 0.58 -2,947.94 -30.29%
MAYBULK MYR 0.295 17,800 9,990.97 0.561 5,251.00 0.295 -4,739.97 -47.44%
MI MYR 1.85 6,600 9,834.82 1.490 12,210.00 1.85 +2,375.18 24.15%
PENTA MYR 4.17 5,400 9,922.87 1.837 22,518.00 4.17 +12,595.13 126.93%
TUNEPRO MYR 0.33 17,800 9,456.97 0.531 5,874.00 0.33 -3,582.97 -37.89%
VS MYR 0.925 13,600 9,379.71 0.689 12,580.00 0.925 +3,200.29 34.12%
99,709.27 129,953.00 +30,243.73 30.33%