Portfolio's IRR from 31-Dec-2019 to 20-Apr-2024 (4.31 Years) is -2.71%.

Total Capital: 100,000.00

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

Total Return: -11,187.31 (-11.19%)

Capital Gain -11,417.71 (-11.42%)
Dividend +230.40 (0.23%)
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 88,812.69
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: -11,417.71  |  Realized Gain: 0.00  |  UnRealized Gain: -11,417.71

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -11,417.71 -11.42% -11,417.71 -11.42%

Dividend: +230.40  |  1 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
FPGROUP 13-Feb-2020 28-Feb-2020 Dividend 15,010.48 19,200 0.012 0.00 +230.40  - 
Total Capital: 100,000.00 +230.40 [0.23%]

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: -11,187.31  |  -11.22% return over balance cost of 99,741.31  |  7 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
DAYANG MYR 2.55 6,400 16,101.89 2.515 16,320.00 2.55 +218.11 1.35%
FPGROUP MYR 0.335 19,200 14,780.08 0.769 6,432.00 0.335 -8,348.08 -56.48%
GCB MYR 2.56 7,500 23,154.03 3.087 19,200.00 2.56 -3,954.03 -17.08%
GDB MYR 0.27 16,200 9,985.96 0.616 4,374.00 0.27 -5,611.96 -56.20%
MAGNI MYR 2.16 4,300 11,077.38 2.576 9,288.00 2.16 -1,789.38 -16.15%
PENTA MYR 4.26 4,500 13,651.71 3.033 19,170.00 4.26 +5,518.29 40.42%
TEOSENG MYR 1.62 8,500 10,990.26 1.292 13,770.00 1.62 +2,779.74 25.29%
99,741.31 88,554.00 -11,187.31 -11.22%