Portfolio's IRR from 01-Jan-2020 to 17-Apr-2024 (4.30 Years) is -0.77%.

Total Capital: 100,000.00

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

Total Return: -3,297.99 (-3.30%)

Capital Gain -6,475.27 (-6.48%)
Dividend +3,177.28 (3.18%)
Interest 0.00 (0.00%)
Net Misc Incomes 0.00 (0.00%)

Total Value CAGR: 21474836.47%

First Month 31-Jan-2020
First Month Value 0.00
Current Market Value 96,702.01
Period 4.21 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: -6,475.27  |  Realized Gain: 0.00  |  UnRealized Gain: -6,475.27

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -6,475.27 -6.48% -6,475.27 -6.48%

Dividend: +3,177.28  |  13 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
ALLIANZ 24-Jan-2020 14-Feb-2020 Dividend 4,906.47 300 0.65 0.00 +195.00  - 
BAUTO 28-Jan-2020 17-Feb-2020 Dividend 15,155.66 7,200 0.0275 0.00 +198.00  - 
TIMECOM 17-Mar-2020 31-Mar-2020 Dividend 14,786.19 1,600 0.2903 0.00 +464.48  - 
BAUTO 04-May-2020 28-May-2020 Dividend 15,155.66 7,200 0.0145 0.00 +104.40  - 
LCTITAN 08-May-2020 02-Jun-2020 Dividend 5,319.60 2,200 0.07 0.00 +154.00  - 
HLIND 10-Jun-2020 25-Sep-2020 Dividend 4,188.26 400 0.25 0.00 +100.00  - 
PETRONM 22-Jun-2020 03-Jul-2020 Dividend 30,190.16 6,000 0.12 0.00 +720.00  - 
AEONCR 01-Jul-2020 16-Sep-2020 Dividend 9,920.87 800 0.14 0.00 +112.00  - 
RCECAP 15-Jul-2020 27-Jul-2020 Dividend 10,254.30 6,200 0.06 0.00 +372.00  - 
AEONCR 14-Oct-2020 05-Nov-2020 Dividend 9,920.87 700 0.092 0.00 +64.40  - 
BAUTO 27-Oct-2020 18-Nov-2020 Dividend 15,155.66 7,200 0.005 0.00 +36.00  - 
FAVCO 12-Nov-2020 24-Nov-2020 Dividend 5,206.56 1,900 0.15 0.00 +285.00  - 
RCECAP 24-Nov-2020 07-Dec-2020 Dividend 10,254.30 6,200 0.06 0.00 +372.00  - 
Total Capital: 100,000.00 +3,177.28 [3.18%]

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: -3,297.99  |  -3.33% return over balance cost of 99,178.99  |  9 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
AEONCR MYR 6.87 700 9,744.47 13.920 4,809.00 6.87 -4,935.47 -50.65%
ALLIANZ MYR 20.88 300 4,711.47 15.704 6,264.00 20.88 +1,552.53 32.95%
BAUTO MYR 2.42 7,200 14,817.26 2.057 17,424.00 2.42 +2,606.74 17.59%
FAVCO MYR 2.04 1,900 4,921.56 2.590 3,876.00 2.04 -1,045.56 -21.24%
HLIND MYR 10.56 400 4,088.26 10.220 4,224.00 10.56 +135.74 3.32%
LCTITAN MYR 1.10 2,200 5,165.60 2.348 2,420.00 1.10 -2,745.60 -53.15%
PETRONM MYR 4.75 6,800 31,898.36 4.690 32,300.00 4.75 +401.64 1.26%
RCECAP MYR 2.62 6,200 9,510.30 1.533 16,244.00 2.62 +6,733.70 70.80%
TIMECOM MYR 5.20 1,600 14,321.71 8.951 8,320.00 5.20 -6,001.71 -41.91%
99,178.99 95,881.00 -3,297.99 -3.33%