Portfolio's IRR from 31-Dec-2019 to 28-Jun-2022 (2.49 Years) is - %.

Total Capital: 100,000.00

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

Total Return: -77,244.38 (-77.24%)

Capital Gain -78,190.46 (-78.19%)
Dividend +946.08 (0.95%)
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 22,755.62
Period 2.49 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: -78,190.46  |  Realized Gain: 0.00  |  UnRealized Gain: -78,190.46

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -78,190.46 -78.19% -78,190.46 -78.19%

Dividend: +946.08  |  7 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
GENM 13-Mar-2020 07-Apr-2020 Dividend 4,949.49 1,500 0.09 0.00 +135.00  - 
GENTING 13-Mar-2020 09-Apr-2020 Dividend 4,854.46 800 0.095 0.00 +76.00  - 
GENM 29-Jun-2020 23-Jul-2020 Dividend 4,949.49 1,500 0.05 0.00 +75.00  - 
GENTING 29-Jun-2020 27-Jun-2020 Dividend 4,854.46 800 0.06 0.00 +48.00  - 
GENM 10-Sep-2020 29-Sep-2020 Dividend 4,949.49 1,500 0.06 0.00 +90.00  - 
GENTING 10-Sep-2020 01-Oct-2020 Dividend 4,854.46 800 0.065 0.00 +52.00  - 
KPOWER 08-Dec-2020 23-Dec-2020 Dividend 30,020.95 20,800 0.0226 0.00 +470.08  - 
Total Capital: 100,000.00 +946.08 [0.95%]

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: -77,244.38  |  -77.99% return over balance cost of 99,047.88  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
GENM MYR 2.81 1,500 4,649.49 3.099 4,215.00 2.81 -434.49 -9.34%
GENTING MYR 4.55 800 4,678.46 5.848 3,640.00 4.55 -1,038.46 -22.20%
JAKS MYR 0.275 11,800 15,020.49 1.272 3,245.00 0.275 -11,775.49 -78.40%
KPOWER MYR 0.325 20,800 29,550.87 1.420 6,760.00 0.325 -22,790.87 -77.12%
MBL-WA MYR 0.03 52,000 15,115.61 0.290 1,560.00 0.03 -13,555.61 -89.68%
SERBADK-WA MYR 0.035 68,100 30,032.96 0.441 2,383.50 0.035 -27,649.46 -92.06%
99,047.88 21,803.50 -77,244.38 -77.99%