Portfolio's IRR from 31-Dec-2020 to 26-Apr-2024 (3.32 Years) is 5.05%.

Total Capital: 100,000.00

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

Total Return: +17,801.37 (17.80%)

Capital Gain +17,153.37 (17.15%)
Dividend +648.00 (0.65%)
Interest 0.00 (0.00%)
Net Misc Incomes 0.00 (0.00%)

Total Value CAGR: 21474836.47%

First Month 31-Dec-2020
First Month Value 0.00
Current Market Value 117,801.37
Period 3.32 Years

Capital Transactions - Cash

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

Date Type Amount Note
31-Dec-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: +17,153.37  |  Realized Gain: 0.00  |  UnRealized Gain: +17,153.37

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% +17,153.37 17.15% +17,153.37 17.15%

Dividend: +648.00  |  2 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
HENGYUAN 22-Mar-2021 15-Apr-2021 Dividend 4,806.44 800 0.04 0.00 +32.00  - 
FPI 02-Apr-2021 14-Apr-2021 Dividend 10,010.99 4,400 0.14 0.00 +616.00  - 
Total Capital: 100,000.00 +648.00 [0.65%]

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: +17,801.37  |  17.81% return over balance cost of 99,940.63  |  10 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
D&O MYR 3.16 4,400 10,056.05 2.285 13,904.00 3.16 +3,847.95 38.27%
FPI MYR 2.84 4,400 9,394.99 2.135 12,496.00 2.84 +3,101.01 33.01%
HENGYUAN MYR 2.99 800 4,774.44 5.968 2,392.00 2.99 -2,382.44 -49.90%
JAKS-WC MYR 0.01 25,600 10,631.66 0.415 256.00 0.01 -10,375.66 -97.59%
MASTER MYR 3.72 5,100 10,019.00 1.964 18,972.00 3.72 +8,953.00 89.36%
MYNEWS MYR 0.52 31,700 20,016.98 0.631 16,484.00 0.52 -3,532.98 -17.65%
POS MYR 0.475 8,300 10,067.07 1.212 3,942.50 0.475 -6,124.57 -60.84%
SCC MYR 0.28 13,100 4,992.50 0.381 3,668.00 0.28 -1,324.50 -26.53%
TEXCYCL MYR 1.11 24,000 9,982.95 0.415 26,640.00 1.11 +16,657.05 166.85%
WCEHB MYR 0.875 21,700 10,004.99 0.461 18,987.50 0.875 +8,982.51 89.78%
99,940.63 117,742.00 +17,801.37 17.81%