Portfolio's IRR from 01-Jan-2020 to 29-Jun-2022 (2.49 Years) is 2.75%.

Total Capital: 100,000.00

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

Total Return: +7,019.13 (7.02%)

Capital Gain +5,306.83 (5.31%)
Dividend +1,712.30 (1.71%)
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 107,019.13
Period 2.41 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: +5,306.83  |  Realized Gain: 0.00  |  UnRealized Gain: +5,306.83

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% +5,306.83 5.31% +5,306.83 5.31%

Dividend: +1,712.30  |  8 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
NTPM 03-Apr-2020 06-Apr-2020 Dividend 30,056.99 58,800 0.008 0.00 +470.40 First interim single tier dividend
SCGM 13-Apr-2020 14-Apr-2020 Dividend 10,034.02 6,500 0.005 0.00 +32.50 Third interim single tier dividend
CEPAT 14-May-2020 15-May-2020 Dividend 10,032.02 13,900 0.015 0.00 +208.50 Other - Single Tier Dividend
CANONE 17-Jul-2020 20-Jul-2020 Dividend 19,848.76 6,900 0.04 0.00 +276.00 First and Final Dividend
CANONE 17-Jul-2020 20-Jul-2020 Dividend 19,848.76 6,900 0.02 0.00 +138.00 Special Dividend
NTPM 09-Oct-2020 12-Oct-2020 Dividend 30,056.99 58,800 0.008 0.00 +470.40  - 
SCGM 27-Oct-2020 12-Nov-2020 Dividend 10,034.02 6,500 0.017 0.00 +110.50 First Interim Dividend
BPLANT 08-Dec-2020 30-Dec-2020 Dividend 639.67 1,200 0.005 0.00 +6.00 Interim dividend
Total Capital: 100,000.00 +1,712.30 [1.71%]

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: +7,019.13  |  7.02% return over balance cost of 99,980.87  |  7 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
BOXPAK MYR 1.20 25,800 29,996.91 1.162 30,960.00 1.20 +963.09 3.21%
BPLANT View note MYR 0.845 1,200 633.67 0.528 1,014.00 0.845 +380.33 60.02%
CANONE View note MYR 3.41 6,900 19,434.76 2.816 23,529.00 3.41 +4,094.24 21.07%
CEPAT View note MYR 0.78 13,900 9,823.52 0.706 10,842.00 0.78 +1,018.48 10.37%
NTPM View note MYR 0.43 58,800 29,116.19 0.495 25,284.00 0.43 -3,832.19 -13.16%
RUBEREX View note MYR 0.54 900 1,084.80 1.205 486.00 0.54 -598.80 -55.20%
SCGM View note MYR 2.29 6,500 9,891.02 1.521 14,885.00 2.29 +4,993.98 50.49%
99,980.87 107,000.00 +7,019.13 7.02%