Portfolio's IRR from 31-Dec-2019 to 25-Jun-2022 (2.48 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: -3,616.64 (-3.62%)

Capital Gain -5,384.64 (-5.38%)
Dividend +1,768.00 (1.77%)
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 96,383.36
Period 2.48 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

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: -5,384.64  |  Realized Gain: 0.00  |  UnRealized Gain: -5,384.64

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -5,384.64 -5.38% -5,384.64 -5.38%

Dividend: +1,768.00  |  7 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
PCHEM 07-Sep-2020 25-Sep-2020 Dividend 19,890.81 2,700 0.05 0.00 +135.00  - 
TGUAN 18-Sep-2020 27-Aug-2020 Dividend 19,928.86 5,900 0.09 0.00 +531.00  - 
TGUAN 28-Sep-2020 15-Oct-2020 Dividend 19,928.86 5,900 0.02 0.00 +118.00  - 
GKENT 30-Sep-2020 22-Oct-2020 Dividend 20,119.61 21,700 0.01 0.00 +217.00  - 
MYEG 09-Oct-2020 05-Nov-2020 Dividend 20,067.03 18,200 0.005 0.00 +91.00 First Interim Dividend (with Dividend Re-Investment Plan)
MYEG 09-Oct-2020 05-Nov-2020 Dividend 20,067.03 18,200 0.02 0.00 +364.00 Final Dividend (with Dividend Re-Investment Plan)
MI 09-Nov-2020 23-Nov-2020 Dividend 19,909.83 10,400 0.03 0.00 +312.00 First Interim Dividend
Total Capital: 100,000.00 +1,768.00 [1.77%]

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: -3,616.64  |  -3.68% return over balance cost of 98,148.14  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
GKENT MYR 0.535 21,700 19,902.61 0.917 11,609.50 0.535 -8,293.11 -41.67%
MI View note MYR 1.50 10,400 19,597.83 1.884 15,600.00 1.50 -3,997.83 -20.40%
MYEG View note MYR 0.855 18,200 19,612.03 1.077 15,561.00 0.855 -4,051.03 -20.66%
PCHEM MYR 9.25 2,700 19,755.81 7.316 24,975.00 9.25 +5,219.19 26.42%
TGUAN View note MYR 2.27 11,800 19,279.86 1.633 26,786.00 2.27 +7,506.14 38.93%
98,148.14 94,531.50 -3,616.64 -3.68%