Portfolio's IRR from 31-Dec-2020 to 30-Jun-2022 (1.50 Years) is -14.81%.

Total Capital: 100,000.00

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

Total Return: -21,320.99 (-21.32%)

Capital Gain -23,927.49 (-23.93%)
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 78,679.01
Period 1.49 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: -23,927.49  |  Realized Gain: 0.00  |  UnRealized Gain: -23,927.49

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -23,927.49 -23.93% -23,927.49 -23.93%

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: -21,320.99  |  -21.89% return over balance cost of 97,390.24  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
EWEIN MYR 0.31 57,800 17,963.94 0.310 17,918.00 0.31 -45.94 -0.26%
HOMERIZ MYR 0.485 29,800 19,713.96 0.661 14,453.00 0.485 -5,260.96 -26.69%
NWP MYR 0.25 80,000 20,046.00 0.250 20,000.00 0.25 -46.00 -0.23%
PA MYR 0.27 57,100 19,745.49 0.345 15,417.00 0.27 -4,328.49 -21.92%
SAMAIDEN MYR 0.58 12,500 19,920.85 1.593 7,250.00 0.58 -12,670.85 -63.61%
SAMAIDEN-WA View note MYR 0.165 6,250 0.00 0.000 1,031.25 0.165 +1,031.25 +∞
97,390.24 76,069.25 -21,320.99 -21.89%