Portfolio's IRR from 31-Dec-2019 to 20-Apr-2024 (4.31 Years) is 6.58%.

Total Capital: 100,000.00

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

Total Return: +31,589.77 (31.59%)

Capital Gain +30,218.77 (30.22%)
Dividend +1,371.00 (1.37%)
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 131,589.77
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: +30,218.77  |  Realized Gain: 0.00  |  UnRealized Gain: +30,218.77

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% +30,218.77 30.22% +30,218.77 30.22%

Dividend: +1,371.00  |  6 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
UWC 14-Jan-2020 14-Jan-2020 Dividend 29,828.69 13,950 0.03 0.00 +418.50 Dividend
FPGROUP 13-Feb-2020 13-Feb-2020 Dividend 20,171.17 25,800 0.012 0.00 +309.60 Interim dividend
FRONTKN 18-Mar-2020 18-Mar-2020 Dividend 19,968.91 8,700 0.015 0.00 +130.50 Interim Dividend
FRONTKN 04-Sep-2020 22-Sep-2020 Dividend 19,968.91 8,700 0.012 0.00 +104.40 First Interim Dividend
UWC 21-Sep-2020 08-Oct-2020 Dividend 29,828.69 13,950 0.02 0.00 +279.00 Interim Dividend
FPGROUP 07-Dec-2020 28-Dec-2020 Dividend 20,171.17 25,800 0.005 0.00 +129.00 Interim Dividend
Total Capital: 100,000.00 +1,371.00 [1.37%]

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: +31,589.77  |  32.03% return over balance cost of 98,627.73  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
DAYANG MYR 2.55 4,000 10,064.06 2.516 10,200.00 2.55 +135.94 1.35%
FPGROUP View note MYR 0.335 25,800 19,732.57 0.764 8,643.00 0.335 -11,089.57 -56.20%
FRONTKN View note MYR 3.82 8,700 19,734.01 2.268 33,234.00 3.82 +13,499.99 68.41%
GREATEC MYR 4.49 8,300 19,965.90 2.405 37,267.00 4.49 +17,301.10 86.65%
UWC View note MYR 2.93 13,950 29,131.19 2.088 40,873.50 2.93 +11,742.31 40.31%
98,627.73 130,217.50 +31,589.77 32.03%