Portfolio's IRR from 31-Dec-2019 to 25-Apr-2024 (4.32 Years) is -2.99%.

Total Capital: 100,025.00

Cash Deposit +100,000.00
Cash Withdrawal 0.00
Share Deposit +25.00
Share Withdrawal 0.00

Total Return: -12,328.96 (-12.33%)

Capital Gain -13,262.71 (-13.26%)
Dividend +933.75 (0.93%)
Interest 0.00 (0.00%)
Net Misc Incomes 0.00 (0.00%)

Total Value CAGR: 21474836.47%

First Month 31-Dec-2019
First Month Value 0.00
Current Market Value 87,696.04
Period 4.32 Years

Capital Transactions - Cash

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

Date Type Amount Note
31-Dec-2019 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

Share Deposit: +25.00  |  1 transactions...

Date Stock Type Unit Price Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
15-Oct-2020 View note SENDAI-WA Shares In 0.001 +25,000 +25.00 25,000 25.00 0.001 25.00 0.001
+25.00

Net Share Deposit: 25.00  |  Share Deposit: +25.00  |  Share Withdrawal: 0.00

Share Deposit # of Transactions Share Withdrawal # of Transactions Net Share Deposit
+25.00 1 0.00 0 25.00

P&L Transactions

Capital Gain: -13,262.71  |  Realized Gain: 0.00  |  UnRealized Gain: -13,262.71

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -13,262.71 -13.26% -13,262.71 -13.26%

Dividend: +933.75  |  2 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
LUXCHEM 17-Apr-2020 13-May-2020 Dividend 19,965.90 41,500 0.0125 0.00 +518.75 Single Tier Interim Dividend - Feb 2020
LUXCHEM 03-Sep-2020 30-Sep-2020 Dividend 19,965.90 41,500 0.01 0.00 +415.00 Interim Dividend
Total Capital: 100,025.00 +933.75 [0.93%]

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: -12,328.96  |  -12.33% return over balance cost of 100,018.01  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CAPITALA MYR 0.70 11,700 19,935.86 1.703 8,190.00 0.70 -11,745.86 -58.92%
JCY View note MYR 0.29 65,400 20,495.60 0.313 18,966.00 0.29 -1,529.60 -7.46%
LUXCHEM View note MYR 0.55 41,500 19,032.15 0.458 22,825.00 0.55 +3,792.85 19.93%
PELIKAN MYR 0.22 58,800 20,038.00 0.340 12,936.00 0.22 -7,102.00 -35.44%
SENDAI View note MYR 0.385 52,330 20,491.40 0.391 20,147.05 0.385 -344.35 -1.68%
SENDAI-WA View note MYR 0.185 25,000 25.00 0.001 4,625.00 0.185 +4,600.00 18400.00%
100,018.01 87,689.05 -12,328.96 -12.33%