Portfolio's IRR from 01-Jan-2019 to 05-Jun-2023 (4.43 Years) is 9.17%.

Total Capital: 37,924,510.95

Cash Deposit +62,360,000.00
Cash Withdrawal -52,070,000.00
Share Deposit +27,634,510.95
Share Withdrawal 0.00

Total Return: +19,346,267.51 (51.01%)

Capital Gain +12,995,330.51 (34.27%)
Dividend +6,606,937.00 (17.42%)
Interest 0.00 (0.00%)
Net Misc Incomes -256,000.00 (-0.68%)

Total Value CAGR: 19.70%

First Month 31-Jan-2019
First Month Value 26,225,653.16
Current Market Value 57,270,778.46
Period 4.34 Years

Capital Transactions - Cash

Cash Deposit: +62,360,000.00  |  27 transactions...

Date Type Amount Note
01-Feb-2019 Cash In +12,500,000.00 Public Bank sales
01-Feb-2019 Cash In +100,000.00 Cash in to quarterly accountfor Q1 2019
08-Mar-2019 Cash In +250,000.00 Quarterly cash in
22-Mar-2019 Cash In +1,000,000.00 Margin account
01-May-2019 Cash In +60,000.00 Cash in
17-May-2019 Cash In +100,000.00 Quarterly income added to stock account for month of may
15-Jul-2019 Cash In +150,000.00  - 
18-Jul-2019 Cash In +5,000,000.00 Margin loan
12-Aug-2019 Cash In +1,500,000.00 Margin limit increased
02-Dec-2019 Cash In +500,000.00 Margin loan approved
08-Jan-2020 Cash In +900,000.00 Margin
03-Feb-2020 Cash In +6,000,000.00  - 
20-Feb-2020 Cash In +1,500,000.00 Margin of 1.5 million of balance 10 million left
02-Mar-2020 Cash In +3,000,000.00 margin usage of 3 million to buy pchem
10-Mar-2020 Cash In +3,000,000.00 Margin added
17-Mar-2020 Cash In +3,000,000.00 Margin added March 17th
18-Mar-2020 Cash In +2,000,000.00 Margin loan
20-Mar-2020 Cash In +3,000,000.00 margin in
28-Aug-2020 Cash In +3,000,000.00 Margin loan in
28-Aug-2020 Cash In +500,000.00 margin loan in
18-Oct-2020 Cash In +250,000.00 margin loan in
02-Nov-2020 Cash In +2,000,000.00 margin loan in
14-Dec-2021 Cash In +3,000,000.00 cash in from agrobank loan
12-Aug-2022 Cash In +3,000,000.00 10% margin being utilized for that good cheap deal incoming
16-Aug-2022 Cash In +3,000,000.00 Margin in
30-Aug-2022 Cash In +4,000,000.00 Margin loan in
05-May-2023 Cash In +50,000.00  - 
+62,360,000.00

Cash Withdrawal: -52,070,000.00  |  16 transactions...

Date Type Amount Note
27-Apr-2020 Cash Out -2,820,000.00 Bought 400k shares of ausnutria @ 12.50 hkd
10-Jun-2020 Cash Out -13,800,000.00 Reduction of margin loan
12-Jun-2020 Cash Out -2,000,000.00 Reduction of margin loan
15-Jun-2020 Cash Out -11,000,000.00 Reduced loan exposure, balance 6.8m
18-Jun-2020 Cash Out -1,000,000.00 Reduced loan exposure, balance 5.8m
19-Jun-2020 Cash Out -1,000,000.00 Reduced loan exposure, balance 4.8m
10-Nov-2020 Cash Out -1,000,000.00 Reduce margin loan
12-Nov-2020 Cash Out -4,000,000.00 Margin loan out, 4m, balance 2.75m
19-Nov-2020 Cash Out -2,750,000.00 Clear margin loan
11-Mar-2021 Cash Out -2,700,000.00 Transfer out to TD Ameritrade for RBLX investment
02-Jun-2021 Cash Out -1,500,000.00 Bought MS bonds at 41 cents to the dollar, expiry 2022
28-Dec-2021 Cash Out -2,000,000.00 Withdraw cash from account to repay loan
07-Jan-2022 Cash Out -1,000,000.00 margin loan return, 20% profit
07-Apr-2022 Cash Out -1,000,000.00 Return cash out for private expenses
08-Sep-2022 Cash Out -3,000,000.00 Repay margin loan
02-Nov-2022 Cash Out -1,500,000.00 Reduce margin
-52,070,000.00

Net Cash Deposit: 10,290,000.00  |  Cash Deposit: +62,360,000.00  |  Cash Withdrawal: -52,070,000.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
+62,360,000.00 27 -52,070,000.00 16 10,290,000.00

Capital Transactions - Share

Share Deposit: +27,634,510.95  |  4 transactions...

Date Stock Type Unit Price Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
01-Jan-2019 View note QL Shares In 6.70 +2,000,500 +13,403,350.00 2,000,500 13,403,350.00 6.700 13,403,350.00 6.700
01-Jan-2019 View note TOPGLOV Shares In 5.50 +2,013,800 +11,075,900.00 2,013,800 11,075,900.00 5.500 11,075,900.00 5.500
01-Jan-2019 View note YINSON Shares In 4.15 +615,400 +2,561,260.95 615,400 2,561,260.95 4.161 2,561,260.95 4.161
04-Feb-2021 RENEUCO-WA Shares In 0.90 +660,000 +594,000.00 660,000 594,000.00 0.900 594,000.00 0.900
+27,634,510.95

Net Share Deposit: 27,634,510.95  |  Share Deposit: +27,634,510.95  |  Share Withdrawal: 0.00

Share Deposit # of Transactions Share Withdrawal # of Transactions Net Share Deposit
+27,634,510.95 4 0.00 0 27,634,510.95

P&L Transactions

Capital Gain: +12,995,330.51  |  Realized Gain: +13,627,297.96  |  UnRealized Gain: -631,967.45

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
+13,627,297.96 86 35.93% -631,967.45 -1.67% +12,995,330.51 34.27%

Dividend: +6,606,937.00  |  55 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
TOPGLOV 09-Jan-2019 25-Jan-2019 Dividend 11,075,900.00 2,013,800 0.05 0.00 +100,690.00 To reinvest in topglov
PCHEM 25-Mar-2019 27-Mar-2019 Dividend 12,262,512.84 1,495,200 0.18 0.00 +269,136.00  - 
GKENT 05-Apr-2019 30-Apr-2019 Dividend 1,123,136.00 1,000,000 0.035 0.00 +35,000.00  - 
YINSON 29-Apr-2019 07-Aug-2019 Dividend 2,689,052.25 665,400 0.02 0.00 +13,308.00  - 
TOPGLOV 18-Jun-2019 16-Jul-2019 Dividend 11,210,831.48 2,043,800 0.035 0.00 +71,533.00  - 
PCHEM 13-Aug-2019 13-Sep-2019 Dividend 18,437,071.44 2,308,200 0.11 0.00 +253,902.00  - 
GKENT 19-Sep-2019 27-Sep-2019 Dividend 1,411,082.95 1,270,000 0.015 0.00 +19,050.00  - 
YINSON 25-Sep-2019 27-Nov-2019 Dividend 2,840,047.94 695,400 0.04 0.00 +27,816.00  - 
GKENT 01-Jan-2020 03-Feb-2020 Dividend 1,933,118.43 1,820,000 0.01 0.00 +18,200.00  - 
PCHEM 26-Feb-2020 12-Mar-2020 Dividend 25,489,754.64 3,413,200 0.07 0.00 +238,924.00  - 
YINSON 26-Mar-2020 28-Aug-2020 Dividend 9,601,645.38 1,775,400 0.02 0.00 +35,508.00  - 
SERBADK 20-May-2020 12-Jun-2020 Dividend 3,659,361.60 2,650,000 0.012 0.00 +31,800.00  - 
PARAMON 08-Jul-2020 23-Jul-2020 Dividend 182,536.90 200,000 0.045 0.00 +9,000.00  - 
YINSON 08-Aug-2020 28-Aug-2020 Dividend 10,032,433.57 1,875,400 0.02 0.00 +37,508.00 Dividend
PCHEM 07-Sep-2020 25-Sep-2020 Dividend 23,555,024.32 3,893,200 0.05 0.00 +194,660.00  - 
SCIB 14-Sep-2020 30-Sep-2020 Dividend 1,038,253.25 500,000 0.023 0.00 +11,500.00  - 
SERBADK 14-Sep-2020 29-Sep-2020 Dividend 3,659,361.60 2,650,000 0.013 0.00 +34,450.00  - 
SKPRES 18-Sep-2020 23-Oct-2020 Dividend 544,300.38 350,000 0.0293 0.00 +10,255.00  - 
QL 18-Sep-2020 23-Oct-2020 Dividend 7,508,265.99 1,088,500 0.045 0.00 +48,982.50  - 
GKENT 19-Sep-2020 21-Sep-2020 Dividend 2,609,099.06 3,820,000 0.01 0.00 +38,200.00  - 
RENEUCO 28-Oct-2020 09-Dec-2020 Dividend 814,555.40 400,000 0.0226 0.00 +9,040.00  - 
SERBADK 23-Nov-2020 14-Dec-2020 Dividend 3,659,361.60 2,650,000 0.0135 0.00 +35,775.00  - 
SCIB 26-Nov-2020 30-Dec-2020 Dividend 1,038,253.25 500,000 0.03 0.00 +15,000.00  - 
YINSON 27-Nov-2020 23-Dec-2020 Dividend 10,951,335.77 2,075,400 0.04 0.00 +83,016.00  - 
SCIB 16-Dec-2020 29-Dec-2020 Dividend 1,038,253.25 500,000 0.03 0.00 +15,000.00  - 
PCHEM 24-Feb-2021 11-Mar-2021 Dividend 17,500,330.32 2,893,200 0.07 0.00 +202,524.00  - 
SERBADK 16-Mar-2021 23-Mar-2021 Dividend 4,527,113.35 3,150,000 0.016 0.00 +50,400.00  - 
SCIB 16-Mar-2021 22-Mar-2021 Dividend 519,126.62 1,000,000 0.019 0.00 +19,000.00  - 
BAUTO 16-Apr-2021 06-May-2021 Dividend 1,514,654.50 1,000,000 0.015 0.00 +15,000.00  - 
GKENT 16-Apr-2021 21-Apr-2021 Dividend 1,790,760.35 2,620,000 0.015 0.00 +39,300.00  - 
UOADEV 22-Jun-2021 22-Jul-2021 Dividend 1,307,680.56 817,300 0.15 0.00 +122,595.00  - 
GKENT 06-Jul-2021 28-Jul-2021 Dividend 1,790,760.35 2,620,000 0.01 0.00 +26,200.00  - 
YINSON 04-Aug-2021 30-Aug-2021 Dividend 11,475,075.67 2,175,400 0.02 0.00 +43,508.00  - 
QL 19-Aug-2021 04-Oct-2021 Dividend 7,508,265.99 1,632,800 0.035 0.00 +57,148.00  - 
PCHEM 24-Aug-2021 10-Sep-2021 Dividend 17,500,330.32 2,743,200 0.23 0.00 +630,936.00  - 
HARTA 23-Sep-2021 08-Oct-2021 Dividend 4,165,764.35 620,000 0.1975 0.00 +122,450.00  - 
SKPRES 01-Oct-2021 29-Oct-2021 Dividend 544,300.38 437,500 0.0427 0.00 +18,681.25  - 
YINSON 29-Nov-2021 17-Dec-2021 Dividend 11,691,511.69 2,215,400 0.04 0.00 +88,616.00  - 
HARTA 02-Dec-2021 02-Dec-2021 Dividend 10,138,644.42 1,640,000 0.352 0.00 +577,280.00  - 
PCHEM 07-Dec-2021 30-Jan-2022 Dividend 16,884,815.05 2,743,200 0.10 0.00 +274,320.00  - 
INNO 14-Dec-2021 30-Jan-2022 Dividend 255,003.30 200,000 0.06 0.00 +12,000.00  - 
SOP 15-Dec-2021 30-Dec-2021 Dividend 741,580.05 200,000 0.04 0.00 +8,000.00  - 
RHONEMA 12-Jan-2022 25-Jan-2022 Dividend 108,728.49 160,000 0.01 0.00 +1,600.00  - 
HARTA 22-Feb-2022 09-Mar-2022 Dividend 10,257,573.82 1,755,000 0.148 0.00 +259,740.00  - 
PCHEM 11-Mar-2022 25-Mar-2022 Dividend 18,652,035.52 2,933,200 0.23 0.00 +674,636.00  - 
HARTA 14-May-2022 26-Jun-2022 Dividend 11,325,948.46 1,995,000 0.035 0.00 +69,825.00  - 
QL 31-May-2022 30-Aug-2022 Dividend 7,508,265.99 1,632,800 0.035 0.00 +57,148.00  - 
RHONEMA 15-Jun-2022 15-Jul-2022 Dividend 203,141.69 285,000 0.01 0.00 +2,850.00  - 
PCHEM 08-Sep-2022 09-Sep-2022 Dividend 18,869,521.77 2,933,200 0.25 0.00 +733,300.00  - 
HARTA 14-Sep-2022 29-Sep-2022 Dividend 17,468,779.86 5,045,000 0.035 0.00 +176,575.00  - 
SKPRES 30-Sep-2022 28-Oct-2022 Dividend 2,065,766.68 1,387,500 0.0555 0.00 +77,006.25  - 
YINSON 29-Nov-2022 16-Jan-2023 Dividend 11,691,511.69 5,538,500 0.01 0.00 +55,385.00  - 
PCHEM 13-Mar-2023 23-Mar-2023 Dividend 19,037,475.78 2,933,200 0.16 0.00 +469,312.00  - 
KAWAN 13-Mar-2023 31-Mar-2023 Dividend 439,883.40 200,000 0.036 0.00 +7,200.00  - 
QL 14-Mar-2023 29-Mar-2023 Dividend 7,508,265.99 1,632,800 0.035 0.00 +57,148.00  - 
Total Capital: 37,924,510.95 +6,606,937.00 [17.42%]

Net Misc Income: -256,000.00  |  Misc Income: 0.00  |  Misc Charges -256,000.00

Misc Income # of Transactions % Misc Charges # of Transactions % Net Misc Income %
0.00 0 0.00% -256,000.00 1 -0.68% -256,000.00 -0.68%

Stock Performance

Stock Performance: +19,602,267.51  |  52.16% return over balance cost of 37,578,402.49  |  38 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
ADB View note MYR 0.675 0 -60,259.68 0.000 0.00 0.675 +60,259.68 +∞
AWC View note MYR 0.485 0 1,801.85 0.000 0.00 0.485 -1,801.85 -100.00%
BAUTO MYR 2.17 0 34,191.00 0.000 0.00 2.17 -34,191.00 -100.00%
CHOOBEE MYR 0.92 0 -6,203.46 0.000 0.00 0.92 +6,203.46 +∞
DKSH View note MYR 5.20 0 -10,001.14 0.000 0.00 5.20 +10,001.14 +∞
GKENT View note MYR 0.43 0 -421,558.09 0.000 0.00 0.43 +421,558.09 +∞
HARBOUR MYR 1.18 0 -258,843.02 0.000 0.00 1.18 +258,843.02 +∞
HARTA View note MYR 2.34 5,045,000 15,302,665.29 3.033 11,805,300.00 2.34 -3,497,365.29 -22.85%
HIAPTEK MYR 0.31 0 29,854.38 0.000 0.00 0.31 -29,854.38 -100.00%
HUPSENG MYR 0.66 0 462.03 0.000 0.00 0.66 -462.03 -100.00%
INNO MYR 1.26 0 -33,801.30 0.000 0.00 1.26 +33,801.30 +∞
KAWAN MYR 1.95 200,000 432,683.40 2.163 390,000.00 1.95 -42,683.40 -9.86%
LCTITAN MYR 1.23 0 -59,304.90 0.000 0.00 1.23 +59,304.90 +∞
MRDIY MYR 1.59 0 -93,806.40 0.000 0.00 1.59 +93,806.40 +∞
MYNEWS View note MYR 0.475 0 -30,297.20 0.000 0.00 0.475 +30,297.20 +∞
PARAMON MYR 0.805 0 -1,445.37 0.000 0.00 0.805 +1,445.37 +∞
PCHEM View note MYR 6.55 3,003,200 12,016,671.70 4.001 19,670,960.00 6.55 +7,654,288.30 63.70%
PEKAT MYR 0.39 0 -208,076.50 0.000 0.00 0.39 +208,076.50 +∞
PMETAL MYR 4.75 0 -68,921.25 0.000 0.00 4.75 +68,921.25 +∞
PTRB View note MYR 0.435 0 10,406.10 0.000 0.00 0.435 -10,406.10 -100.00%
QL View note MYR 5.28 1,632,800 5,020,102.22 3.074 8,621,184.00 5.28 +3,601,081.78 71.73%
RENEUCO MYR 0.20 0 -2,074,122.35 0.000 0.00 0.20 +2,074,122.35 +∞
RENEUCO-WA MYR 0.065 0 -4,628.23 0.000 0.00 0.065 +4,628.23 +∞
RHONEMA View note MYR 0.76 0 6,721.03 0.000 0.00 0.76 -6,721.03 -100.00%
SCIB MYR 0.24 0 -1,594,448.65 0.000 0.00 0.24 +1,594,448.65 +∞
SCIB-WB MYR 0.03 0 -757,558.00 0.000 0.00 0.03 +757,558.00 +∞
SDS View note MYR 0.615 700,000 534,287.60 0.763 430,500.00 0.615 -103,787.60 -19.43%
SERBADK MYR 0.02 0 4,293,213.13 0.000 0.00 0.02 -4,293,213.13 -100.00%
SERBADK-WA MYR 0.005 0 77,190.25 0.000 0.00 0.005 -77,190.25 -100.00%
SKPRES View note MYR 1.02 1,537,500 2,121,516.48 1.379 1,568,250.00 1.02 -553,266.48 -26.08%
SKPRES-WB MYR 0.05 0 -24,911.92 0.000 0.00 0.05 +24,911.92 +∞
SOP View note MYR 2.40 0 -198,799.15 0.000 0.00 2.40 +198,799.15 +∞
STAR MYR 0.46 0 -23,469.00 0.000 0.00 0.46 +23,469.00 +∞
TAGB View note MYR 0.00 0 -1,746.22 0.000 0.00 0.00 +1,746.22 +∞
TOPGLOV View note MYR 1.15 0 -6,783,560.21 0.000 0.00 1.15 +6,783,560.21 +∞
UOADEV View note MYR 1.71 0 -210,563.49 0.000 0.00 1.71 +210,563.49 +∞
YINSON View note MYR 2.60 5,538,500 10,622,961.56 1.918 14,400,100.00 2.60 +3,777,138.44 35.56%
YINSON-WA View note MYR 0.62 474,800 0.00 0.000 294,376.00 0.62 +294,376.00 +∞
37,578,402.49 57,180,670.00 +19,602,267.51 52.16%