Portfolio's IRR from 31-Dec-2019 to 25-Apr-2024 (4.32 Years) is 15.05%.

Total Capital: 100,000.00

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

Total Return: +83,276.23 (83.28%)

Capital Gain +81,387.33 (81.39%)
Dividend +1,888.90 (1.89%)
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 183,276.23
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

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: +81,387.33  |  Realized Gain: 0.00  |  UnRealized Gain: +81,387.33

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% +81,387.33 81.39% +81,387.33 81.39%

Dividend: +1,888.90  |  8 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
EUPE 04-Feb-2020 02-Mar-2020 Dividend 19,006.66 30,100 0.015 0.00 +451.50  - 
SCICOM 05-Mar-2020 20-Mar-2020 Dividend 9,772.68 7,800 0.015 0.00 +117.00  - 
PPB 15-May-2020 02-Jun-2020 Dividend 15,107.61 800 0.23 0.00 +184.00  - 
SCICOM 29-May-2020 29-Jun-2020 Dividend 9,772.68 7,800 0.01 0.00 +78.00  - 
IBHD 18-Aug-2020 24-Sep-2020 Dividend 28,043.38 114,200 0.007 0.00 +799.40  - 
PPB 27-Aug-2020 29-Sep-2020 Dividend 15,107.61 800 0.08 0.00 +64.00  - 
SCICOM 28-Aug-2020 29-Sep-2020 Dividend 9,772.68 7,800 0.01 0.00 +78.00  - 
SCICOM 03-Dec-2020 29-Dec-2020 Dividend 9,772.68 7,800 0.015 0.00 +117.00  - 
Total Capital: 100,000.00 +1,888.90 [1.89%]

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: +83,276.23  |  83.45% return over balance cost of 99,792.27  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
EUPE MYR 1.44 30,100 18,555.16 0.616 43,344.00 1.44 +24,788.84 133.60%
IBHD MYR 0.235 119,500 28,100.71 0.235 28,082.50 0.235 -18.21 -0.06%
PPB MYR 15.88 800 14,859.61 18.574 12,704.00 15.88 -2,155.61 -14.51%
SCICOM MYR 1.07 7,800 9,382.68 1.202 8,346.00 1.07 -1,036.68 -11.05%
SUNZEN MYR 0.32 283,100 28,894.11 0.102 90,592.00 0.32 +61,697.89 213.53%
99,792.27 183,068.50 +83,276.23 83.45%