Portfolio's IRR from 02-Jan-2020 to 25-Apr-2024 (4.32 Years) is -1.45%.

Total Capital: 100,000.00

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

Total Return: -6,131.58 (-6.13%)

Capital Gain -7,240.78 (-7.24%)
Dividend +1,109.20 (1.11%)
Interest 0.00 (0.00%)
Net Misc Incomes 0.00 (0.00%)

Total Value CAGR: 21474836.47%

First Month 31-Jan-2020
First Month Value 0.00
Current Market Value 93,868.42
Period 4.23 Years

Capital Transactions - Cash

Cash Deposit: +100,000.00  |  1 transactions...

Date Type Amount Note
02-Jan-2020 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: -7,240.78  |  Realized Gain: 0.00  |  UnRealized Gain: -7,240.78

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -7,240.78 -7.24% -7,240.78 -7.24%

Dividend: +1,109.20  |  3 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
FGV 29-Jun-2020 15-Jul-2020 Dividend 14,930.37 9,800 0.02 0.00 +196.00  - 
MARCO 14-Sep-2020 08-Oct-2020 Dividend 10,022.60 90,900 0.003 0.00 +272.70  - 
EWEIN 22-Oct-2020 06-Nov-2020 Dividend 9,997.06 18,300 0.035 0.00 +640.50  - 
Total Capital: 100,000.00 +1,109.20 [1.11%]

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: -6,131.58  |  -6.20% return over balance cost of 98,853.58  |  7 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
EWEIN MYR 0.875 18,300 9,356.56 0.511 16,012.50 0.875 +6,655.94 71.14%
FGV MYR 1.38 9,800 14,734.37 1.503 13,524.00 1.38 -1,210.37 -8.21%
HM MYR 0.105 83,100 19,991.12 0.240 8,725.50 0.105 -11,265.62 -56.35%
IVORY MYR 0.06 55,500 10,012.99 0.180 3,330.00 0.06 -6,682.99 -66.74%
LBICAP-WB MYR 0.01 142,800 15,028.50 0.105 1,428.00 0.01 -13,600.50 -90.50%
MARCO MYR 0.185 90,900 9,749.90 0.107 16,816.50 0.185 +7,066.60 72.48%
MEDIA MYR 0.445 73,900 19,980.14 0.270 32,885.50 0.445 +12,905.36 64.59%
98,853.58 92,722.00 -6,131.58 -6.20%