Portfolio's IRR from 31-Dec-2019 to 19-Sep-2024 (4.72 Years) is 0.69%.

Total Capital: 100,000.00

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

Total Return: +3,310.18 (3.31%)

Capital Gain +607.25 (0.61%)
Dividend +2,702.93 (2.70%)
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 103,310.18
Period 4.72 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: +607.25  |  Realized Gain: 0.00  |  UnRealized Gain: +607.25

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% +607.25 0.61% +607.25 0.61%

Dividend: +2,702.93  |  15 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
HEXCARE 02-Jan-2020 20-Jan-2020 Dividend 10,012.99 18,500 0.01 0.00 +185.00  - 
KOSSAN 07-Jan-2020 20-Jan-2020 Dividend 10,006.99 2,400 0.03 0.00 +72.00  - 
GENM 13-Mar-2020 07-Apr-2020 Dividend 9,892.84 3,000 0.09 0.00 +270.00  - 
ELSOFT 24-Mar-2020 17-Apr-2020 Dividend 9,982.95 12,000 0.005 0.00 +60.00  - 
FPI 02-Apr-2020 17-Apr-2020 Dividend 10,004.99 6,200 0.11 0.00 +682.00  - 
KOSSAN 05-Jun-2020 19-Jun-2020 Dividend 10,006.99 2,400 0.03 0.00 +72.00  - 
ELSOFT 12-Jun-2020 10-Jul-2020 Dividend 9,982.95 12,000 0.0025 0.00 +30.00  - 
GENM 29-Jun-2020 23-Jul-2020 Dividend 9,892.84 3,000 0.05 0.00 +150.00  - 
UCHITEC 29-Jun-2020 21-Jul-2020 Dividend 9,752.65 3,500 0.085 0.00 +297.50  - 
SAM 27-Jul-2020 26-Aug-2020 Dividend 10,346.43 1,300 0.1476 0.00 +191.88  - 
GENM 10-Sep-2020 29-Sep-2020 Dividend 9,892.84 3,000 0.06 0.00 +180.00  - 
ELSOFT 17-Sep-2020 09-Oct-2020 Dividend 9,982.95 12,000 0.0025 0.00 +30.00  - 
KOSSAN 24-Nov-2020 09-Dec-2020 Dividend 10,006.99 4,800 0.03 0.00 +144.00  - 
D&O 09-Dec-2020 28-Dec-2020 Dividend 9,967.94 11,700 0.0065 0.00 +76.05  - 
UCHITEC 30-Dec-2020 26-Jan-2021 Dividend 9,752.65 3,500 0.075 0.00 +262.50  - 
Total Capital: 100,000.00 +2,702.93 [2.70%]

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: +3,310.18  |  3.40% return over balance cost of 97,277.82  |  10 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
BIMB-WA MYR 0.00 43,200 9,958.93 0.230 0.00 0.00 -9,958.93 -100.00%
CAPITALA MYR 0.78 5,900 10,054.04 1.704 4,602.00 0.78 -5,452.04 -54.23%
D&O MYR 2.18 11,700 9,891.89 0.845 25,506.00 2.18 +15,614.11 157.85%
ELSOFT MYR 0.435 12,000 9,862.95 0.821 5,220.00 0.435 -4,642.95 -47.07%
FPI MYR 2.88 6,200 9,322.99 1.503 17,856.00 2.88 +8,533.01 91.53%
GENM MYR 2.36 3,000 9,292.84 3.097 7,080.00 2.36 -2,212.84 -23.81%
HEXCARE MYR 0.20 55,500 9,827.99 0.177 11,100.00 0.20 +1,272.01 12.94%
KOSSAN MYR 2.12 4,800 9,718.99 2.024 10,176.00 2.12 +457.01 4.70%
SAM MYR 4.26 1,300 10,154.55 7.811 5,538.00 4.26 -4,616.55 -45.46%
UCHITEC MYR 3.86 3,500 9,192.65 2.626 13,510.00 3.86 +4,317.35 46.97%
97,277.82 100,588.00 +3,310.18 3.40%