Portfolio's IRR from 31-Dec-2019 to 19-Apr-2024 (4.30 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: -78,093.76 (-78.09%)

Capital Gain -78,557.26 (-78.56%)
Dividend +463.50 (0.46%)
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 21,906.24
Period 4.30 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: -78,557.26  |  Realized Gain: 0.00  |  UnRealized Gain: -78,557.26

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -78,557.26 -78.56% -78,557.26 -78.56%

Dividend: +463.50  |  5 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
MRCB 29-Apr-2020 20-May-2020 Dividend 10,098.11 13,800 0.01 0.00 +138.00  - 
GENP 29-Jun-2020 20-Jul-2020 Dividend 9,544.39 900 0.095 0.00 +85.50  - 
YINSON 05-Aug-2020 28-Aug-2020 Dividend 20,135.12 3,100 0.02 0.00 +62.00  - 
GENP 09-Sep-2020 24-Sep-2020 Dividend 9,544.39 900 0.06 0.00 +54.00  - 
YINSON 27-Nov-2020 18-Dec-2020 Dividend 20,135.12 3,100 0.04 0.00 +124.00  - 
Total Capital: 100,000.00 +463.50 [0.46%]

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: -78,093.76  |  -78.46% return over balance cost of 99,534.76  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
GBGAQRS-WB MYR 0.00 29,800 10,005.99 0.335 0.00 0.00 -10,005.99 -100.00%
GENP MYR 6.00 900 9,404.89 10.449 5,400.00 6.00 -4,004.89 -42.58%
MRCB MYR 0.63 13,800 9,960.11 0.721 8,694.00 0.63 -1,266.11 -12.71%
REVENUE-WA MYR 0.00 41,200 30,146.11 0.731 0.00 0.00 -30,146.11 -100.00%
STRAITS-WA MYR 0.00 174,100 20,068.54 0.115 0.00 0.00 -20,068.54 -100.00%
YINSON MYR 2.37 3,100 19,949.12 6.435 7,347.00 2.37 -12,602.12 -63.17%
99,534.76 21,441.00 -78,093.76 -78.46%