Portfolio's IRR from 31-Dec-2020 to 24-Apr-2024 (3.32 Years) is 28.09%.

Total Capital: 100,000.00

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

Total Return: +127,256.92 (127.26%)

Capital Gain +124,772.31 (124.77%)
Dividend +2,484.61 (2.48%)
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 227,256.92
Period 3.31 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: +124,772.31  |  Realized Gain: 0.00  |  UnRealized Gain: +124,772.31

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% +124,772.31 124.77% +124,772.31 124.77%

Dividend: +2,484.61  |  10 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
HIBISCS 08-Mar-2021 08-Mar-2021 Dividend 19,997.95 34,400 0.005 0.00 +172.00  - 
HEXTAR 09-Mar-2021 26-Mar-2021 Dividend 10,012.99 11,100 0.008 0.00 +88.80  - 
LEESK 17-Mar-2021 31-Mar-2021 Dividend 30,062.00 33,700 0.025 0.00 +842.50  - 
CHINWEL 22-Apr-2021 22-Apr-2021 Dividend 5,055.52 4,500 0.015 0.00 +67.50  - 
TONGHER 27-May-2021 27-May-2021 Dividend 4,907.47 2,100 0.20 0.00 +420.00  - 
SAM 21-Jul-2021 18-Aug-2021 Dividend 5,174.55 700 0.1103 0.00 +77.21  - 
HEXTAR 08-Sep-2021 28-Sep-2021 Dividend 10,012.99 17,760 0.01 0.00 +177.60  - 
CIHLDG 26-Oct-2021 11-Nov-2021 Dividend 4,954.49 2,600 0.12 0.00 +312.00  - 
CHINWEL 27-Oct-2021 26-Nov-2021 Dividend 5,055.52 4,500 0.018 0.00 +81.00  - 
KOBAY 30-Dec-2021 30-Dec-2021 Dividend 9,821.74 12,300 0.02 0.00 +246.00  - 
Total Capital: 100,000.00 +2,484.61 [2.48%]

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: +127,256.92  |  130.52% return over balance cost of 97,501.08  |  9 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
APB MYR 1.88 17,200 9,998.98 0.581 32,336.00 1.88 +22,337.02 223.39%
CHINWEL MYR 1.20 4,500 4,907.02 1.090 5,400.00 1.20 +492.98 10.05%
CIHLDG MYR 2.81 2,600 4,642.49 1.785 7,306.00 2.81 +2,663.51 57.37%
HEXTAR MYR 0.90 17,760 9,746.59 0.548 15,984.00 0.90 +6,237.41 64.00%
HIBISCS MYR 2.71 34,400 19,825.95 0.576 93,224.00 2.71 +73,398.05 370.21%
KOBAY MYR 1.70 12,300 9,575.74 0.778 20,910.00 1.70 +11,334.26 118.36%
LEESK MYR 0.94 33,700 29,219.50 0.867 31,678.00 0.94 +2,458.50 8.41%
SAM MYR 4.63 2,800 5,097.34 1.820 12,964.00 4.63 +7,866.66 154.33%
TONGHER MYR 2.36 2,100 4,487.47 2.136 4,956.00 2.36 +468.53 10.44%
97,501.08 224,758.00 +127,256.92 130.52%