Portfolio's IRR from 01-Jan-2020 to 25-Jun-2022 (2.48 Years) is 45.83%.

Total Capital: 100,000.00

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

Total Return: +155,126.77 (155.13%)

Capital Gain +152,520.77 (152.52%)
Dividend +2,606.00 (2.61%)
Interest 0.00 (0.00%)
Net Misc Incomes 0.00 (0.00%)

Total Value CAGR: 49.55%

First Month 31-Jan-2020
First Month Value 97,211.27
Current Market Value 255,126.77
Period 2.40 Years

Capital Transactions - Cash

Cash Deposit: +100,000.00  |  1 transactions...

Date Type Amount Note
01-Jan-2020 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: +152,520.77  |  Realized Gain: 0.00  |  UnRealized Gain: +152,520.77

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% +152,520.77 152.52% +152,520.77 152.52%

Dividend: +2,606.00  |  4 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
PCHEM 12-Mar-2020 31-Mar-2020 Dividend 14,734.11 2,000 0.07 0.00 +140.00  - 
FPI 02-Apr-2020 30-Apr-2020 Dividend 20,009.96 12,400 0.11 0.00 +1,364.00  - 
PCHEM 07-Sep-2020 07-Sep-2020 Dividend 14,734.11 2,000 0.05 0.00 +100.00  - 
KOBAY 30-Dec-2020 30-Dec-2020 Dividend 30,130.08 16,700 0.06 0.00 +1,002.00  - 
Total Capital: 100,000.00 +2,606.00 [2.61%]

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: +155,126.77  |  159.29% return over balance cost of 97,387.73  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
APB MYR 0.69 73,300 30,123.08 0.410 50,577.00 0.69 +20,453.92 67.90%
FPI MYR 2.73 12,400 18,645.96 1.503 33,852.00 2.73 +15,206.04 81.55%
HIBISCS MYR 0.905 5,300 4,996.50 0.942 4,796.50 0.905 -200.00 -4.00%
KOBAY MYR 2.89 50,100 29,128.08 0.581 144,789.00 2.89 +115,660.92 397.08%
PCHEM MYR 9.25 2,000 14,494.11 7.247 18,500.00 9.25 +4,005.89 27.64%
97,387.73 252,514.50 +155,126.77 159.29%