Portfolio's IRR from 31-Dec-2019 to 26-Apr-2024 (4.32 Years) is -2.29%.

Total Capital: 100,000.00

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

Total Return: -9,540.92 (-9.54%)

Capital Gain -11,988.67 (-11.99%)
Dividend +2,447.75 (2.45%)
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 90,459.08
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: -11,988.67  |  Realized Gain: 0.00  |  UnRealized Gain: -11,988.67

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -11,988.67 -11.99% -11,988.67 -11.99%

Dividend: +2,447.75  |  7 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
OKA 17-Apr-2020 30-Apr-2020 Dividend 24,997.43 34,400 0.02 0.00 +688.00 https://klse.i3investor.com/entitlement/7140/24-Feb-2020/20854_2717925001.jsp
LUXCHEM 17-Apr-2020 13-May-2020 Dividend 10,006.99 20,800 0.0125 0.00 +260.00 https://klse.i3investor.com/entitlement/5143/19-Feb-2020/20819_1301598401.jsp
ORNA 28-Aug-2020 15-Sep-2020 Dividend 15,010.48 14,400 0.03 0.00 +432.00 https://klse.i3investor.com/entitlement/5065/28-May-2020/21156_3139975867.jsp
LUXCHEM 03-Sep-2020 30-Sep-2020 Dividend 10,918.24 22,700 0.01 0.00 +227.00 https://klse.i3investor.com/entitlement/5143/06-Aug-2020/21343_3539804209.jsp
GADANG 19-Nov-2020 10-Dec-2020 Dividend 10,032.02 14,400 0.01 0.00 +144.00 https://klse.i3investor.com/entitlement/9261/28-Sep-2020/21614_52715236.jsp
OKA 01-Dec-2020 11-Dec-2020 Dividend 24,997.43 34,400 0.02 0.00 +688.00 https://klse.i3investor.com/entitlement/7140/29-Sep-2020/21638_597612569.jsp
VSTECS 02-Dec-2020 16-Dec-2020 Dividend 631.67 350 0.025 0.00 +8.75 https://klse.i3investor.com/entitlement/5162/05-Nov-2020/21759_2367421908.jsp
Total Capital: 100,000.00 +2,447.75 [2.45%]

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: -9,540.92  |  -9.63% return over balance cost of 99,090.92  |  7 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CYPARK MYR 0.96 13,900 19,922.85 1.433 13,344.00 0.96 -6,578.85 -33.02%
GADANG View note MYR 0.385 14,400 9,888.02 0.686 5,544.00 0.385 -4,344.02 -43.93%
GHLSYS View note MYR 0.73 22,200 20,025.98 0.902 16,206.00 0.73 -3,819.98 -19.08%
LUXCHEM View note MYR 0.58 22,700 10,431.24 0.459 13,166.00 0.58 +2,734.76 26.22%
OKA View note MYR 0.71 34,400 23,621.43 0.686 24,424.00 0.71 +802.57 3.40%
ORNA View note MYR 1.11 14,400 14,578.48 1.012 15,984.00 1.11 +1,405.52 9.64%
VSTECS View note MYR 2.52 350 622.92 1.779 882.00 2.52 +259.08 41.59%
99,090.92 89,550.00 -9,540.92 -9.63%