Portfolio's IRR from 31-Dec-2020 to 02-Jul-2022 (1.50 Years) is -33.85%.

Total Capital: 100,000.00

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

Total Return: -46,231.71 (-46.23%)

Capital Gain -49,618.71 (-49.62%)
Dividend +3,387.00 (3.39%)
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 53,768.29
Period 1.50 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: -49,618.71  |  Realized Gain: 0.00  |  UnRealized Gain: -49,618.71

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -49,618.71 -49.62% -49,618.71 -49.62%

Dividend: +3,387.00  |  6 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
KOSSAN 03-Mar-2021 17-Mar-2021 Dividend 29,768.61 6,600 0.03 0.00 +198.00 Second Interim Dividend
KOSSAN 03-Mar-2021 17-Mar-2021 Dividend 29,768.61 6,600 0.08 0.00 +528.00 Special Dividend
KOSSAN 06-May-2021 20-May-2021 Dividend 29,768.61 6,600 0.12 0.00 +792.00 First interim dividend
KOSSAN 12-Aug-2021 13-Aug-2021 Dividend 29,768.61 6,600 0.12 0.00 +792.00 SECOND INTERIM SINGLE TIER TAX EXEMPT DIVIDEND OF 12.0 SEN
KOSSAN 08-Nov-2021 19-Nov-2021 Dividend 29,768.61 6,600 0.12 0.00 +792.00 THIRD INTERIM SINGLE TIER TAX EXEMPT DIVIDEND OF 12.0 SEN
FLBHD 03-Dec-2021 22-Dec-2021 Dividend 4,973.49 5,700 0.05 0.00 +285.00 Single Tier Interim Dividend
Total Capital: 100,000.00 +3,387.00 [3.39%]

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: -46,231.71  |  -47.11% return over balance cost of 98,129.21  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
FLBHD View note MYR 1.27 5,700 4,688.49 0.822 7,239.00 1.27 +2,550.51 54.40%
HOHUP MYR 0.255 64,600 30,109.06 0.466 16,473.00 0.255 -13,636.06 -45.29%
KOSSAN View note MYR 1.30 6,600 26,666.61 4.040 8,580.00 1.30 -18,086.61 -67.82%
MAYBULK MYR 0.37 1,900 1,521.43 0.800 703.00 0.37 -818.43 -53.79%
MSM MYR 0.90 8,700 4,973.49 0.571 7,830.00 0.90 +2,856.51 57.43%
RUBEREX MYR 0.515 21,500 30,170.13 1.403 11,072.50 0.515 -19,097.63 -63.30%
98,129.21 51,897.50 -46,231.71 -47.11%