Portfolio's IRR from 31-Dec-2020 to 19-Apr-2024 (3.30 Years) is 5.07%.

Total Capital: 100,000.00

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

Total Return: +17,736.01 (17.74%)

Capital Gain +15,129.51 (15.13%)
Dividend +2,606.50 (2.61%)
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 117,736.01
Period 3.30 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: +15,129.51  |  Realized Gain: 0.00  |  UnRealized Gain: +15,129.51

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% +15,129.51 15.13% +15,129.51 15.13%

Dividend: +2,606.50  |  3 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
PA 11-Mar-2021 26-Mar-2021 Dividend 20,030.99 57,100 0.005 0.00 +285.50  - 
HOMERIZ 11-Jun-2021 02-Jul-2021 Dividend 20,011.96 29,800 0.01 0.00 +298.00  - 
EWEIN 09-Sep-2021 27-Sep-2021 Dividend 19,986.94 57,800 0.035 0.00 +2,023.00  - 
Total Capital: 100,000.00 +2,606.50 [2.61%]

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: +17,736.01  |  18.21% return over balance cost of 97,390.24  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
AURO MYR 0.155 80,000 20,046.00 0.250 12,400.00 0.155 -7,646.00 -38.14%
EWEIN MYR 0.825 57,800 17,963.94 0.310 47,685.00 0.825 +29,721.06 165.45%
HOMERIZ MYR 0.55 29,800 19,713.96 0.661 16,390.00 0.55 -3,323.96 -16.86%
PA MYR 0.325 57,100 19,745.49 0.345 18,557.50 0.325 -1,187.99 -6.02%
SAMAIDEN MYR 1.32 12,500 19,920.85 1.593 16,500.00 1.32 -3,420.85 -17.17%
SAMAIDEN-WA View note MYR 0.575 6,250 0.00 0.000 3,593.75 0.575 +3,593.75 +∞
97,390.24 115,126.25 +17,736.01 18.21%