Portfolio's IRR from 31-Dec-2018 to 23-Apr-2024 (5.32 Years) is 12.24%.

Total Capital: 100,000.00

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

Total Return: +84,732.03 (84.73%)

Capital Gain +82,578.33 (82.58%)
Dividend +2,153.70 (2.15%)
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 184,732.03
Period 5.31 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: +82,578.33  |  Realized Gain: 0.00  |  UnRealized Gain: +82,578.33

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% +82,578.33 82.58% +82,578.33 82.58%

Dividend: +2,153.70  |  5 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
GTRONIC 11-Mar-2019 26-Mar-2019 Dividend 29,993.91 17,100 0.03 0.00 +513.00  - 
GTRONIC 19-Jun-2019 02-Jul-2019 Dividend 29,993.91 17,100 0.02 0.00 +342.00  - 
TGUAN 07-Aug-2019 28-Aug-2019 Dividend 9,922.87 4,500 0.08 0.00 +360.00  - 
FRONTKN 06-Sep-2019 27-Sep-2019 Dividend 20,069.04 28,400 0.018 0.00 +511.20  - 
GTRONIC 15-Nov-2019 04-Dec-2019 Dividend 29,993.91 17,100 0.025 0.00 +427.50  - 
Total Capital: 100,000.00 +2,153.70 [2.15%]

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: +84,732.03  |  86.63% return over balance cost of 97,803.97  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
FRONTKN MYR 3.83 28,400 19,557.84 0.688 108,772.00 3.83 +89,214.16 456.16%
GTRONIC MYR 1.20 17,100 28,711.41 1.679 20,520.00 1.20 -8,191.41 -28.53%
INARI-WB MYR 0.00 20,700 20,126.11 0.972 0.00 0.00 -20,126.11 -100.00%
PENTA View note MYR 4.13 10,800 19,845.74 1.837 44,604.00 4.13 +24,758.26 124.75%
TGUAN MYR 1.92 4,500 9,562.87 2.125 8,640.00 1.92 -922.87 -9.65%
97,803.97 182,536.00 +84,732.03 86.63%