Portfolio's IRR from 31-Dec-2018 to 20-Apr-2024 (5.31 Years) is 2.41%.

Total Capital: 100,000.00

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

Total Return: +13,485.42 (13.49%)

Capital Gain -4,151.75 (-4.15%)
Dividend +17,637.17 (17.64%)
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 113,485.42
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: -4,151.75  |  Realized Gain: 0.00  |  UnRealized Gain: -4,151.75

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -4,151.75 -4.15% -4,151.75 -4.15%

Dividend: +17,637.17  |  30 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
GTRONIC 11-Mar-2019 13-Mar-2019 Dividend 19,995.94 11,400 0.30 0.00 +3,420.00  - 
MAGNI 29-Mar-2019 02-Apr-2019 Dividend 10,023.00 2,500 0.08 0.00 +200.00  - 
FPI 03-Apr-2019 05-Apr-2019 Dividend 20,207.21 12,000 0.10 0.00 +1,200.00  - 
SCGM 09-Apr-2019 26-Apr-2019 Dividend 10,054.04 8,500 0.0025 0.00 +21.25  - 
GTRONIC 19-Jun-2019 20-Jun-2019 Dividend 19,995.94 11,400 0.02 0.00 +228.00  - 
SCGM 11-Jul-2019 26-Jul-2019 Dividend 10,054.04 8,500 0.0025 0.00 +21.25  - 
SAM 12-Jul-2019 13-Aug-2019 Dividend 9,590.45 1,300 0.2905 0.00 +377.65  - 
COMFORT 11-Sep-2019 26-Sep-2019 Dividend 20,115.10 23,200 0.015 0.00 +348.00  - 
SKPRES 04-Oct-2019 04-Oct-2019 Dividend 9,997.98 9,500 0.0384 0.00 +364.80  - 
MAGNI 09-Oct-2019 25-Oct-2019 Dividend 10,023.00 2,500 0.07 0.00 +175.00  - 
MAGNI 09-Oct-2019 25-Oct-2019 Dividend 10,023.00 6,667 0.05 0.00 +333.35  - 
SCGM 23-Dec-2019 10-Jan-2019 Dividend 10,054.04 8,500 0.10 0.00 +850.00  - 
MAGNI 24-Dec-2019 09-Jan-2020 Dividend 10,023.00 6,667 0.025 0.00 +166.68  - 
GTRONIC 13-Mar-2020 26-Mar-2020 Dividend 19,995.94 11,400 0.03 0.00 +342.00  - 
MAGNI 23-Mar-2020 01-Apr-2020 Dividend 10,023.00 6,667 0.028 0.00 +186.68  - 
MAGNI 23-Mar-2020 30-Apr-2021 Dividend 10,023.00 6,667 0.028 0.00 +186.68  - 
FPI 02-Apr-2020 03-Apr-2020 Dividend 20,207.21 12,000 0.11 0.00 +1,320.00  - 
GTRONIC 18-Jun-2020 02-Jul-2020 Dividend 19,995.94 11,400 0.02 0.00 +228.00  - 
MAGNI 07-Jul-2020 15-Apr-2021 Dividend 10,023.00 6,667 0.03 0.00 +200.01  - 
SAM 27-Jul-2020 26-Aug-2020 Dividend 9,590.45 1,300 0.1476 0.00 +191.88  - 
MAGNI 24-Sep-2020 30-Apr-2021 Dividend 10,023.00 6,667 0.02 0.00 +133.34  - 
MAGNI 17-Dec-2020 30-Apr-2021 Dividend 10,023.00 6,667 0.018 0.00 +120.01  - 
FPI 04-Jan-2021 04-Jan-2021 Dividend 20,207.21 12,000 0.14 0.00 +1,680.00  - 
MAGNI 22-Mar-2021 31-Mar-2021 Dividend 10,023.00 6,667 0.045 0.00 +300.02  - 
FPI 02-Apr-2021 10-Apr-2021 Dividend 20,207.21 12,000 0.14 0.00 +1,680.00  - 
FPI 02-Apr-2021 15-Apr-2021 Dividend 20,207.21 12,000 0.14 0.00 +1,680.00  - 
COMFORT 08-Jul-2021 30-Aug-2021 Dividend 20,115.10 30,200 0.04 0.00 +1,208.00  - 
MAGNI 09-Jul-2021 15-Jul-2021 Dividend 10,023.00 6,667 0.028 0.00 +186.68  - 
SCGM 12-Jul-2021 30-Jul-2021 Dividend 10,054.04 8,500 0.017 0.00 +144.50  - 
SAM 21-Jul-2021 31-Aug-2021 Dividend 9,590.45 1,300 0.1103 0.00 +143.39  - 
Total Capital: 100,000.00 +17,637.17 [17.64%]

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: +13,485.42  |  16.38% return over balance cost of 82,346.55  |  8 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
COMFORT MYR 0.41 30,200 18,559.10 0.614 12,382.00 0.41 -6,177.10 -33.28%
FPI MYR 2.80 12,000 12,647.21 1.053 33,600.00 2.80 +20,952.79 165.67%
GTRONIC MYR 1.22 11,400 15,777.94 1.384 13,908.00 1.22 -1,869.94 -11.85%
MAGNI MYR 2.16 6,667 7,834.55 1.175 14,400.72 2.16 +6,566.17 83.81%
SAM MYR 4.50 1,300 8,877.53 6.828 5,850.00 4.50 -3,027.53 -34.10%
SCGM MYR 0.625 8,500 9,017.04 1.060 5,312.50 0.625 -3,704.54 -41.08%
SKPRES MYR 0.865 11,875 9,633.18 0.811 10,271.88 0.865 +638.70 6.63%
SKPRES-WB MYR 0.045 2,375 0.00 0.000 106.88 0.045 +106.88 +∞
82,346.55 95,831.97 +13,485.42 16.38%