Portfolio's IRR from 31-Dec-2019 to 25-Apr-2024 (4.32 Years) is 1.47%.

Total Capital: 100,000.00

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

Total Return: +6,506.18 (6.51%)

Capital Gain +5,765.28 (5.77%)
Dividend +740.90 (0.74%)
Interest 0.00 (0.00%)
Net Misc Incomes 0.00 (0.00%)

Total Value CAGR: 0.00%

First Month 31-Dec-2019
First Month Value -13.43
Current Market Value 106,506.18
Period 4.32 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: +5,765.28  |  Realized Gain: 0.00  |  UnRealized Gain: +5,765.28

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% +5,765.28 5.77% +5,765.28 5.77%

Dividend: +740.90  |  6 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
JHM 17-Mar-2020 31-May-2020 Dividend 9,875.82 5,900 0.005 0.00 +29.50 Fourth interim single tier dividend of 0.5 sen per ordinary share for the financial year ended 31 De
FRONTKN 18-Apr-2020 13-Apr-2020 Dividend 14,919.36 6,500 0.015 0.00 +97.50 SECOND SINGLE TIER DIVIDEND OF 1.5 SEN PER ORDINARY SHARE
AME 29-Jul-2020 18-Aug-2020 Dividend 9,986.96 5,300 0.03 0.00 +159.00 Interim Dividend
FRONTKN 03-Sep-2020 22-Sep-2020 Dividend 14,919.36 6,500 0.012 0.00 +78.00  - 
REDTONE 08-Sep-2020 08-Oct-2020 Dividend 10,338.93 19,300 0.018 0.00 +347.40 ex-date 08-Sep-2020 Interim Dividend RM 0.0180
JHM 15-Dec-2020 31-Dec-2020 Dividend 9,875.82 5,900 0.005 0.00 +29.50 Interim Dividend (ex date15-Dec-2020)
Total Capital: 100,000.00 +740.90 [0.74%]

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: +6,506.18  |  6.56% return over balance cost of 99,207.32  |  8 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
AME View note MYR 1.70 5,300 9,827.96 1.854 9,010.00 1.70 -817.96 -8.32%
FRONTKN View note MYR 3.85 6,500 14,743.86 2.268 25,025.00 3.85 +10,281.14 69.73%
GREATEC MYR 4.53 6,200 14,914.35 2.405 28,086.00 4.53 +13,171.65 88.32%
JHM View note MYR 0.585 5,900 9,816.82 1.663 3,451.50 0.585 -6,365.32 -64.84%
REDTONE View note MYR 0.915 19,300 9,991.53 0.517 17,659.50 0.915 +7,667.97 76.74%
REVENUE MYR 0.185 10,700 14,907.35 1.393 1,979.50 0.185 -12,927.85 -86.72%
REVENUE-WA MYR 0.005 20,500 14,999.46 0.731 102.50 0.005 -14,896.96 -99.32%
SLVEST MYR 1.53 13,400 10,005.99 0.746 20,502.00 1.53 +10,496.01 104.90%
99,207.32 105,713.50 +6,506.18 6.56%