Portfolio's IRR from 31-Dec-2018 to 25-Apr-2024 (5.32 Years) is -2.34%.

Total Capital: 100,000.00

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

Total Return: -11,864.22 (-11.86%)

Capital Gain -19,223.77 (-19.22%)
Dividend +7,359.55 (7.36%)
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 88,135.78
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: -19,223.77  |  Realized Gain: 0.00  |  UnRealized Gain: -19,223.77

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -19,223.77 -19.22% -19,223.77 -19.22%

Dividend: +7,359.55  |  16 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
KOSSAN 16-Jan-2019 30-Jan-2019 Dividend 14,790.19 3,400 0.03 0.00 +102.00  - 
CAPITALA 11-Mar-2019 10-Apr-2019 Dividend 10,122.13 3,400 0.12 0.00 +408.00  - 
BPPLAS 13-Mar-2019 28-Mar-2019 Dividend 10,022.00 10,100 0.02 0.00 +202.00  - 
ORIENT 27-Mar-2019 11-Apr-2019 Dividend 9,894.85 1,600 0.06 0.00 +96.00  - 
CHINWEL 24-Apr-2019 21-May-2019 Dividend 9,904.86 6,100 0.045 0.00 +274.50  - 
KOSSAN 03-Jun-2019 21-Jun-2019 Dividend 14,790.19 3,400 0.03 0.00 +102.00  - 
BPPLAS 20-Jun-2019 04-Jul-2019 Dividend 10,022.00 10,100 0.02 0.00 +202.00  - 
ORIENT 27-Jun-2019 11-Jul-2019 Dividend 9,894.85 1,600 0.28 0.00 +448.00  - 
SAM 12-Jul-2019 31-Aug-2019 Dividend 10,328.41 1,400 0.2905 0.00 +406.70  - 
CAPITALA 29-Jul-2019 29-Aug-2019 Dividend 10,122.13 3,400 0.90 0.00 +3,060.00  - 
RCECAP 29-Aug-2019 11-Sep-2019 Dividend 10,019.00 6,800 0.05 0.00 +340.00  - 
CHINWEL 24-Oct-2019 22-Nov-2019 Dividend 9,904.86 6,100 0.0335 0.00 +204.35  - 
ORIENT 24-Oct-2019 22-Nov-2019 Dividend 9,894.85 1,600 0.12 0.00 +192.00  - 
RCECAP 25-Nov-2019 05-Dec-2019 Dividend 10,019.00 6,800 0.05 0.00 +340.00  - 
BPPLAS 10-Dec-2019 20-Dec-2019 Dividend 10,022.00 10,100 0.02 0.00 +202.00  - 
TAKAFUL 18-Dec-2019 02-Jan-2020 Dividend 14,854.27 3,900 0.20 0.00 +780.00  - 
Total Capital: 100,000.00 +7,359.55 [7.36%]

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: -11,864.22  |  -12.81% return over balance cost of 92,638.22  |  9 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
BIMB-WA MYR 0.00 71,700 10,062.06 0.140 0.00 0.00 -10,062.06 -100.00%
BPPLAS MYR 1.29 10,100 9,416.00 0.932 13,029.00 1.29 +3,613.00 38.37%
CAPITALA MYR 0.705 3,400 6,654.13 1.957 2,397.00 0.705 -4,257.13 -63.98%
CHINWEL MYR 1.20 6,100 9,426.01 1.545 7,320.00 1.20 -2,106.01 -22.34%
KOSSAN MYR 2.11 3,400 14,586.19 4.290 7,174.00 2.11 -7,412.19 -50.82%
ORIENT MYR 6.85 1,600 9,158.85 5.724 10,960.00 6.85 +1,801.15 19.67%
RCECAP MYR 2.79 6,800 9,339.00 1.373 18,972.00 2.79 +9,633.00 103.15%
SAM MYR 4.86 1,400 9,921.71 7.086 6,804.00 4.86 -3,117.71 -31.42%
TAKAFUL MYR 3.62 3,900 14,074.27 3.608 14,118.00 3.62 +43.73 0.31%
92,638.22 80,774.00 -11,864.22 -12.81%