Portfolio's IRR from 31-Dec-2020 to 20-Sep-2024 (3.72 Years) is -11.96%.

Total Capital: 100,000.00

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

Total Return: -37,786.63 (-37.79%)

Capital Gain -40,236.63 (-40.24%)
Dividend +2,450.00 (2.45%)
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 62,213.37
Period 3.72 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: -40,236.63  |  Realized Gain: 0.00  |  UnRealized Gain: -40,236.63

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -40,236.63 -40.24% -40,236.63 -40.24%

Dividend: +2,450.00  |  7 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
BAT 25-Feb-2021 09-Mar-2021 Dividend 28,225.61 2,000 0.27 0.00 +540.00 Dividend 0.27
CAREPLS 05-Mar-2021 24-Mar-2021 Dividend 12,449.15 6,000 0.02 0.00 +120.00 Dividend 0.02
PA 11-Mar-2021 26-Mar-2021 Dividend 17,540.75 50,000 0.005 0.00 +250.00 Dividend 0.005
CAREPLS 21-May-2021 16-Jun-2021 Dividend 12,449.15 6,000 0.02 0.00 +120.00 Dividend 0.02
BAT 15-Jun-2021 30-Jun-2021 Dividend 28,225.61 2,000 0.21 0.00 +420.00 Dividend 0.21
BAT 05-Aug-2021 20-Aug-2021 Dividend 28,225.61 2,000 0.24 0.00 +480.00 Dividend 0.24
BAT 12-Nov-2021 25-Nov-2021 Dividend 28,225.61 2,000 0.26 0.00 +520.00 Dividen @ 26 cents
Total Capital: 100,000.00 +2,450.00 [2.45%]

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: -37,786.63  |  -38.76% return over balance cost of 97,486.63  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
BAT View note MYR 7.83 2,000 26,265.61 13.132 15,660.00 7.83 -10,605.61 -40.38%
CAREPLS View note MYR 0.285 6,000 12,209.15 2.034 1,710.00 0.285 -10,499.15 -85.99%
DSONIC-WA MYR 0.00 100,000 18,041.40 0.180 0.00 0.00 -18,041.40 -100.00%
LAYHONG MYR 0.41 63,000 23,679.72 0.375 25,830.00 0.41 +2,150.28 9.08%
PA View note MYR 0.33 50,000 17,290.75 0.345 16,500.00 0.33 -790.75 -4.57%
97,486.63 59,700.00 -37,786.63 -38.76%