Portfolio's IRR from 31-Dec-2018 to 23-Apr-2024 (5.32 Years) is 6.78%.

Total Capital: 100,000.00

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

Total Return: +41,785.49 (41.79%)

Capital Gain +39,944.49 (39.94%)
Dividend +1,841.00 (1.84%)
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 141,785.49
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: +39,944.49  |  Realized Gain: +9,754.03  |  UnRealized Gain: +30,190.46

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
+9,754.03 1 9.75% +30,190.46 30.19% +39,944.49 39.94%

Dividend: +1,841.00  |  1 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
RGB 19-Jul-2019 15-Aug-2019 Dividend 5,011.50 26,300 0.07 0.00 +1,841.00  - 
Total Capital: 100,000.00 +1,841.00 [1.84%]

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: +41,785.49  |  41.79% return over balance cost of 99,985.51  |  8 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
ATTA-PA MYR 0.00 173,500 19,998.45 0.115 0.00 0.00 -19,998.45 -100.00%
DANCO-WA MYR 0.00 38,000 7,998.40 0.210 0.00 0.00 -7,998.40 -100.00%
KMLOONG-WB MYR 0.86 114,100 20,013.47 0.175 98,126.00 0.86 +78,112.53 390.30%
PWF-WA MYR 0.00 210,944 28,757.90 0.136 0.00 0.00 -28,757.90 -100.00%
PWROOT-WA MYR 0.00 58,800 12,965.83 0.220 0.00 0.00 -12,965.83 -100.00%
RGB MYR 0.385 26,300 3,170.50 0.120 10,125.50 0.385 +6,955.00 219.37%
SEB MYR 0.60 0 -9,754.03 0.000 0.00 0.60 +9,754.03 +∞
SUNZEN MYR 0.305 109,900 16,834.99 0.153 33,519.50 0.305 +16,684.51 99.11%
99,985.51 141,771.00 +41,785.49 41.79%