Portfolio's IRR from 31-Dec-2018 to 23-Dec-2024 (5.98 Years) is 1.03%.

Total Capital: 102,562.00

Cash Deposit +102,562.00
Cash Withdrawal 0.00
Share Deposit 0.00
Share Withdrawal 0.00

Total Return: +6,477.30 (6.32%)

Capital Gain +6,477.30 (6.32%)
Dividend 0.00 (0.00%)
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 109,039.30
Period 5.98 Years

Capital Transactions - Cash

Cash Deposit: +102,562.00  |  8 transactions...

Date Type Amount Note
31-Dec-2018 Cash In +100,000.00  - 
10-Jun-2019 Cash In +298.00 Insas Dividend
14-Jun-2019 Cash In +430.00 Perstim Dividend 0.10 cents
27-Jun-2019 Cash In +560.00 Harrison dividend
27-Jun-2019 Cash In +294.00 KSeng dividend 0.06 cents
28-Jun-2019 Cash In +690.00 Wtk Dividend 0.015 cent
23-Jul-2019 Cash In +94.00 Ewein dividend 0.005
24-Oct-2019 Cash In +196.00 Dividend KSeng 0.4 cents
+102,562.00

Net Cash Deposit: 102,562.00  |  Cash Deposit: +102,562.00  |  Cash Withdrawal: 0.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
+102,562.00 8 0.00 0 102,562.00

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: +6,477.30  |  Realized Gain: 0.00  |  UnRealized Gain: +6,477.30

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% +6,477.30 6.32% +6,477.30 6.32%

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: +6,477.30  |  6.48% return over balance cost of 99,951.20  |  8 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
3A MYR 0.83 14,200 10,035.03 0.706 11,786.00 0.83 +1,750.97 17.45%
EWEIN-WB View note MYR 0.00 4,700 0.00 0.000 0.00 0.00 0.00 -∞
HARISON MYR 1.50 2,800 9,812.74 3.504 4,200.00 1.50 -5,612.74 -57.20%
INSAS MYR 0.915 14,900 10,081.58 0.676 13,633.50 0.915 +3,551.92 35.23%
KSENG MYR 5.63 4,900 20,038.00 4.089 27,587.00 5.63 +7,549.00 37.67%
PERSTIM MYR 2.20 4,300 19,911.83 4.630 9,460.00 2.20 -10,451.83 -52.49%
SKYGATE MYR 0.95 18,800 9,986.96 0.531 17,860.00 0.95 +7,873.04 78.83%
WTK MYR 0.47 46,600 20,085.06 0.431 21,902.00 0.47 +1,816.94 9.05%
99,951.20 106,428.50 +6,477.30 6.48%