Portfolio's IRR from 31-Dec-2020 to 16-Apr-2024 (3.29 Years) is -27.44%.

Total Capital: 100,000.00

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

Total Return: -65,233.56 (-65.23%)

Capital Gain -66,318.46 (-66.32%)
Dividend +1,084.90 (1.08%)
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 34,766.44
Period 3.29 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: -66,318.46  |  Realized Gain: 0.00  |  UnRealized Gain: -66,318.46

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -66,318.46 -66.32% -66,318.46 -66.32%

Dividend: +1,084.90  |  6 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
HARTA 09-Feb-2021 26-Feb-2021 Dividend 9,734.64 800 0.0965 0.00 +77.20  - 
UNISEM 11-Mar-2021 26-Mar-2021 Dividend 9,910.86 1,600 0.02 0.00 +32.00  - 
GENM 12-Mar-2021 06-Apr-2021 Dividend 9,975.95 3,700 0.085 0.00 +314.50  - 
SERBADK 16-Mar-2021 30-Mar-2021 Dividend 10,056.05 5,700 0.016 0.00 +91.20  - 
TOPGLOV 23-Mar-2021 06-Apr-2021 Dividend 10,428.54 1,700 0.252 0.00 +428.40  - 
HARTA 21-May-2021 09-Jun-2021 Dividend 9,734.64 800 0.177 0.00 +141.60  - 
Total Capital: 100,000.00 +1,084.90 [1.08%]

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: -65,233.56  |  -65.53% return over balance cost of 99,544.06  |  10 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CAPITALA MYR 0.67 11,200 9,934.90 0.887 7,504.00 0.67 -2,430.90 -24.47%
FPGROUP MYR 0.35 10,400 9,954.92 0.957 3,640.00 0.35 -6,314.92 -63.44%
GENM MYR 2.60 3,700 9,661.45 2.611 9,620.00 2.60 -41.45 -0.43%
HARTA MYR 2.63 800 9,515.84 11.894 2,104.00 2.63 -7,411.84 -77.89%
JAKS View note MYR 0.14 29,700 20,647.11 0.695 4,158.00 0.14 -16,489.11 -79.86%
JAKS-WB MYR 0.00 11,400 4,973.49 0.436 0.00 0.00 -4,973.49 -100.00%
JAKS-WC MYR 0.015 11,900 5,012.50 0.421 178.50 0.015 -4,834.00 -96.44%
SERBADK MYR 0.02 5,700 9,964.85 1.748 114.00 0.02 -9,850.85 -98.86%
TOPGLOV MYR 0.80 1,700 10,000.14 5.882 1,360.00 0.80 -8,640.14 -86.40%
UNISEM MYR 3.52 1,600 9,878.86 6.174 5,632.00 3.52 -4,246.86 -42.99%
99,544.06 34,310.50 -65,233.56 -65.53%