Portfolio's IRR from 31-Dec-2020 to 20-Apr-2024 (3.30 Years) is -15.79%.

Total Capital: 100,862.50

Cash Deposit +100,862.50
Cash Withdrawal 0.00
Share Deposit 0.00
Share Withdrawal 0.00

Total Return: -43,641.58 (-43.27%)

Capital Gain -45,103.29 (-44.72%)
Dividend +1,461.70 (1.45%)
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 57,220.92
Period 3.30 Years

Capital Transactions - Cash

Cash Deposit: +100,862.50  |  2 transactions...

Date Type Amount Note
31-Dec-2020 Cash In +100,000.00  - 
30-Sep-2021 Cash In +862.50 MASTEEL-OR 7500 (RI 1:2) x 0.115
+100,862.50

Net Cash Deposit: 100,862.50  |  Cash Deposit: +100,862.50  |  Cash Withdrawal: 0.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
+100,862.50 2 0.00 0 100,862.50

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: -45,103.29  |  Realized Gain: 0.00  |  UnRealized Gain: -45,103.29

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -45,103.29 -44.72% -45,103.29 -44.72%

Dividend: +1,461.70  |  9 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
SCIB 15-Mar-2021 30-Mar-2021 Dividend 9,962.93 7,000 0.019 5.45 +127.55  - 
HENGYUAN 22-Mar-2021 15-Apr-2021 Dividend 9,606.47 1,600 0.04 5.45 +58.55  - 
ASTRO 08-Apr-2021 23-Apr-2021 Dividend 9,887.33 10,900 0.015 5.45 +158.05  - 
PENERGY 19-Apr-2021 17-May-2021 Dividend 9,986.96 9,400 0.02 5.45 +182.55  - 
MPI 14-Jun-2021 29-Jun-2021 Dividend 10,408.51 400 0.20 5.50 +74.50  - 
PENERGY 21-Jun-2021 19-Jul-2021 Dividend 9,986.96 9,400 0.02 5.50 +182.50  - 
PETRONM 21-Jun-2021 02-Jul-2021 Dividend 9,997.98 1,900 0.05 5.50 +89.50  - 
ASTRO 08-Jul-2021 23-Jul-2021 Dividend 9,887.33 10,900 0.04 5.50 +430.50 1st Interim 1.5sen + Final 2.5sen
ASTRO 05-Oct-2021 20-Oct-2021 Dividend 9,887.33 10,900 0.015 5.50 +158.00  - 
Total Capital: 100,862.50 +1,461.70 [1.45%]

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: -43,641.58  |  -44.29% return over balance cost of 98,537.57  |  12 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
ASTEEL MYR 0.09 47,500 10,474.59 0.220 4,275.00 0.09 -6,199.59 -59.19%
ASTRO View note MYR 0.30 10,900 9,140.78 0.838 3,270.00 0.30 -5,870.78 -64.23%
HENGYUAN MYR 3.12 1,600 9,547.92 5.967 4,992.00 3.12 -4,555.92 -47.72%
JAKS-WC MYR 0.015 24,000 10,104.11 0.421 360.00 0.015 -9,744.11 -96.44%
MASTEEL MYR 0.31 15,000 10,149.17 0.676 4,650.00 0.31 -5,499.17 -54.18%
MPI MYR 31.10 400 10,334.01 25.835 12,440.00 31.10 +2,105.99 20.38%
PENERGY MYR 1.39 9,400 9,621.91 1.023 13,066.00 1.39 +3,444.09 35.79%
PETRONM MYR 4.90 1,900 9,908.48 5.214 9,310.00 4.90 -598.48 -6.04%
RENEUCO View note MYR 0.075 5,200 9,421.22 1.811 390.00 0.075 -9,031.22 -95.86%
RENEUCO-WA View note MYR 0.045 1,733 0.00 0.000 77.98 0.045 +77.98 +∞
SCIB MYR 0.295 7,000 9,835.38 1.405 2,065.00 0.295 -7,770.38 -79.00%
SCIB-WB View note MYR 0.00 3,500 0.00 0.000 0.00 0.00 0.00 -∞
98,537.57 54,895.99 -43,641.58 -44.29%