Portfolio's IRR from 31-Dec-2018 to 20-Sep-2024 (5.73 Years) is 7.21%.

Total Capital: 100,000.00

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

Total Return: +48,984.07 (48.98%)

Capital Gain +42,364.11 (42.36%)
Dividend +6,619.96 (6.62%)
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 148,984.07
Period 5.72 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: +42,364.11  |  Realized Gain: 0.00  |  UnRealized Gain: +42,364.11

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% +42,364.11 42.36% +42,364.11 42.36%

Dividend: +6,619.96  |  11 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
CAPITALA 11-Mar-2019 10-Apr-2019 Dividend 9,823.76 3,300 0.12 0.00 +396.00  - 
TIMECOM 15-Mar-2019 29-Mar-2019 Dividend 4,874.46 600 0.2056 0.00 +123.36  - 
PETRONM 17-Jun-2019 27-Jul-2019 Dividend 25,766.43 4,100 0.20 0.00 +820.00  - 
SOP 27-Jun-2019 19-Jul-2019 Dividend 4,844.45 2,300 0.05 0.00 +115.00  - 
AEONCR 03-Jul-2019 18-Jul-2019 Dividend 4,604.38 300 0.2235 0.00 +67.05  - 
CAPITALA 29-Jul-2019 29-Aug-2019 Dividend 9,823.76 3,300 0.90 0.00 +2,970.00  - 
RCECAP 29-Aug-2019 11-Sep-2019 Dividend 25,047.49 17,000 0.05 0.00 +850.00  - 
MAHSING 11-Oct-2019 25-Oct-2019 Dividend 4,955.49 5,400 0.045 0.00 +243.00  - 
AEONCR 17-Oct-2019 07-Nov-2019 Dividend 4,604.38 300 0.2225 0.00 +66.75  - 
GADANG 14-Nov-2019 06-Dec-2019 Dividend 5,064.52 9,900 0.012 0.00 +118.80  - 
RCECAP 25-Nov-2019 05-Dec-2019 Dividend 25,047.49 17,000 0.05 0.00 +850.00  - 
Total Capital: 100,000.00 +6,619.96 [6.62%]

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: +48,984.07  |  49.05% return over balance cost of 99,869.43  |  10 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
AEONCR MYR 7.41 300 4,470.58 14.901 2,223.00 7.41 -2,247.58 -50.27%
CAPITALA MYR 0.82 3,300 6,457.76 1.956 2,706.00 0.82 -3,751.76 -58.10%
GADANG MYR 0.365 9,900 4,945.72 0.499 3,613.50 0.365 -1,332.22 -26.94%
HIBISCS MYR 2.14 11,900 10,019.00 0.841 25,466.00 2.14 +15,447.00 154.18%
KSL MYR 1.79 7,000 4,984.50 0.712 12,530.00 1.79 +7,545.50 151.38%
MAHSING MYR 1.70 5,400 4,712.49 0.872 9,180.00 1.70 +4,467.51 94.80%
PETRONM MYR 4.21 4,100 24,946.43 6.084 17,261.00 4.21 -7,685.43 -30.81%
RCECAP MYR 3.37 17,000 23,347.49 1.373 57,290.00 3.37 +33,942.51 145.38%
SOP MYR 3.02 5,200 11,234.36 2.160 15,704.00 3.02 +4,469.64 39.79%
TIMECOM MYR 4.80 600 4,751.10 7.918 2,880.00 4.80 -1,871.10 -39.38%
99,869.43 148,853.50 +48,984.07 49.05%