Portfolio's IRR from 31-Dec-2018 to 18-Apr-2024 (5.30 Years) is -1.81%.

Total Capital: 100,000.00

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

Total Return: -9,246.79 (-9.25%)

Capital Gain -18,803.20 (-18.80%)
Dividend +9,556.41 (9.56%)
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 90,753.21
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: -18,803.20  |  Realized Gain: 0.00  |  UnRealized Gain: -18,803.20

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -18,803.20 -18.80% -18,803.20 -18.80%

Dividend: +9,556.41  |  17 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 20,243.26 6,800 0.12 0.00 +816.00  - 
SERBADK 12-Mar-2019 28-Mar-2019 Dividend 9,850.78 2,600 0.023 0.00 +59.80  - 
INARI 13-Mar-2019 05-Apr-2019 Dividend 15,034.50 10,000 0.015 0.00 +150.00  - 
ELSOFT 20-Mar-2019 19-Apr-2019 Dividend 20,103.08 18,400 0.0125 0.00 +230.00  - 
FPI 03-Apr-2019 18-Apr-2019 Dividend 9,934.90 5,900 0.10 0.00 +590.00  - 
TUNEPRO 27-May-2019 19-Jun-2019 Dividend 9,990.97 17,800 0.03 0.00 +534.00  - 
INARI 13-Jun-2019 05-Jul-2019 Dividend 15,034.50 10,000 0.01 0.00 +100.00  - 
SERBADK 14-Jun-2019 28-Jun-2019 Dividend 9,850.78 2,600 0.023 0.00 +59.80  - 
MI 17-Jun-2019 12-Jul-2019 Dividend 14,818.23 6,600 0.01 0.00 +66.00  - 
ELSOFT 18-Jun-2019 28-Jun-2019 Dividend 20,103.08 18,400 0.01 0.00 +184.00  - 
CAPITALA 29-Jul-2019 29-Aug-2019 Dividend 20,243.26 6,800 0.90 0.00 +6,120.00  - 
SERBADK 13-Sep-2019 30-Sep-2019 Dividend 9,850.78 2,600 0.027 0.00 +70.20  - 
ELSOFT 17-Sep-2019 27-Sep-2019 Dividend 20,103.08 18,400 0.01 0.00 +184.00  - 
INARI 19-Sep-2019 10-Oct-2019 Dividend 15,034.50 10,000 0.011 0.00 +110.00  - 
ELSOFT 09-Dec-2019 08-Jan-2020 Dividend 20,103.08 18,400 0.005 0.00 +92.00  - 
SERBADK 13-Dec-2019 30-Dec-2019 Dividend 9,850.78 5,460 0.0111 0.00 +60.61  - 
INARI 18-Dec-2019 09-Jan-2020 Dividend 15,034.50 10,000 0.013 0.00 +130.00  - 
Total Capital: 100,000.00 +9,556.41 [9.56%]

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: -9,246.79  |  -9.28% return over balance cost of 99,621.79  |  8 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CAPITALA MYR 0.67 12,200 22,509.74 1.845 8,174.00 0.67 -14,335.74 -63.69%
ELSOFT MYR 0.555 18,400 19,413.08 1.055 10,212.00 0.555 -9,201.08 -47.40%
FPI MYR 2.81 5,900 9,344.90 1.583 16,579.00 2.81 +7,234.10 77.41%
INARI MYR 3.15 10,000 14,544.50 1.454 31,500.00 3.15 +16,955.50 116.58%
MI MYR 1.81 9,900 14,752.23 1.490 17,919.00 1.81 +3,166.77 21.47%
SERBADK MYR 0.02 5,460 9,600.37 1.758 109.20 0.02 -9,491.17 -98.86%
SERBADK-WA MYR 0.005 1,560 0.00 0.000 7.80 0.005 +7.80 +∞
TUNEPRO MYR 0.33 17,800 9,456.97 0.531 5,874.00 0.33 -3,582.97 -37.89%
99,621.79 90,375.00 -9,246.79 -9.28%