Portfolio's IRR from 31-Dec-2018 to 18-Apr-2024 (5.30 Years) is 4.58%.

Total Capital: 100,000.00

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

Total Return: +26,843.62 (26.84%)

Capital Gain +24,360.42 (24.36%)
Dividend +2,483.20 (2.48%)
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 126,843.62
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: +24,360.42  |  Realized Gain: 0.00  |  UnRealized Gain: +24,360.42

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% +24,360.42 24.36% +24,360.42 24.36%

Dividend: +2,483.20  |  5 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
VS 20-Feb-2019 12-Mar-2019 Dividend 6,879.06 9,400 0.01 0.00 +94.00  - 
VS 10-Apr-2019 30-Apr-2019 Dividend 6,879.06 9,400 0.01 0.00 +94.00  - 
CARIMIN 17-Jun-2019 28-Jun-2019 Dividend 30,038.97 74,000 0.014 0.00 +1,036.00  - 
VS 15-Jul-2019 31-Oct-2019 Dividend 6,879.06 9,400 0.008 0.00 +75.20  - 
CARIMIN 17-Sep-2019 17-Oct-2019 Dividend 30,038.97 74,000 0.016 0.00 +1,184.00  - 
Total Capital: 100,000.00 +2,483.20 [2.48%]

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: +26,843.62  |  26.85% return over balance cost of 99,964.88  |  8 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
ANCOMNY MYR 1.06 16,400 7,972.39 0.486 17,384.00 1.06 +9,411.61 118.05%
CARIMIN MYR 0.88 74,000 27,818.97 0.375 65,120.00 0.88 +37,301.03 134.08%
DANCO-WA MYR 0.00 300 129.52 0.431 0.00 0.00 -129.52 -100.00%
EATECH MYR 0.355 25,600 10,006.99 0.390 9,088.00 0.355 -918.99 -9.18%
EKOVEST MYR 0.455 15,700 7,003.60 0.446 7,143.50 0.455 +139.90 2.00%
HIBISCS-WC MYR 0.00 70,500 30,031.46 0.425 0.00 0.00 -30,031.46 -100.00%
UZMA MYR 1.22 16,500 10,386.09 0.629 20,130.00 1.22 +9,743.91 93.82%
VS MYR 0.845 9,400 6,615.86 0.703 7,943.00 0.845 +1,327.14 20.06%
99,964.88 126,808.50 +26,843.62 26.85%