Portfolio's IRR from 31-Dec-2018 to 27-Apr-2024 (5.33 Years) is 0.88%.

Total Capital: 100,000.00

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

Total Return: +4,822.22 (4.82%)

Capital Gain -2,208.03 (-2.21%)
Dividend +7,030.25 (7.03%)
Interest 0.00 (0.00%)
Net Misc Incomes 0.00 (0.00%)

Total Value CAGR: 0.93%

First Month 31-Dec-2018
First Month Value 99,767.24
Current Market Value 104,822.22
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: -2,208.03  |  Realized Gain: 0.00  |  UnRealized Gain: -2,208.03

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -2,208.03 -2.21% -2,208.03 -2.21%

Dividend: +7,030.25  |  6 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
LCTITAN 28-Apr-2019 15-May-2019 Dividend 9,724.63 2,100 0.17 0.00 +357.00  - 
KPS 14-May-2019 28-Jun-2019 Dividend 20,010.96 16,500 0.326 0.00 +5,379.00  - 
MI 23-May-2019 17-Jun-2019 Dividend 19,981.93 8,900 0.01 0.00 +89.00  - 
PETRONM 17-Jun-2019 27-Jun-2019 Dividend 10,056.05 1,600 0.20 0.00 +320.00  - 
ELSOFT 18-Jun-2019 28-Jun-2019 Dividend 20,103.08 18,400 0.01 0.00 +184.00  - 
KPS 27-Jun-2019 19-Jul-2019 Dividend 20,010.96 16,500 0.0425 0.00 +701.25  - 
Total Capital: 100,000.00 +7,030.25 [7.03%]

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: +4,822.22  |  4.86% return over balance cost of 99,286.08  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
ELSOFT MYR 0.565 18,400 19,919.08 1.082 10,396.00 0.565 -9,523.08 -47.81%
KPS MYR 0.745 16,500 13,930.71 0.844 12,292.50 0.745 -1,638.21 -11.76%
LCTITAN MYR 1.09 2,100 9,367.63 4.460 2,289.00 1.09 -7,078.63 -75.56%
MI MYR 1.85 8,900 19,892.93 2.235 16,465.00 1.85 -3,427.93 -17.23%
PENTA View note MYR 4.17 13,140 26,439.68 2.012 54,793.80 4.17 +28,354.12 107.24%
PETRONM MYR 4.92 1,600 9,736.05 6.085 7,872.00 4.92 -1,864.05 -19.15%
99,286.08 104,108.30 +4,822.22 4.86%