Portfolio's IRR from 31-Dec-2020 to 23-Apr-2024 (3.31 Years) is 2.12%.

Total Capital: 100,000.00

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

Total Return: +7,213.62 (7.21%)

Capital Gain -740.68 (-0.74%)
Dividend +7,954.30 (7.95%)
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 107,213.62
Period 3.31 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: -740.68  |  Realized Gain: 0.00  |  UnRealized Gain: -740.68

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -740.68 -0.74% -740.68 -0.74%

Dividend: +7,954.30  |  16 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
ULICORP 15-Jan-2021 04-Feb-2021 Dividend 9,985.96 8,100 0.01 0.00 +81.00 First Interim Dividend
FM 05-Mar-2021 22-Mar-2021 Dividend 9,996.48 10,900 0.02 0.00 +218.00 Second Interim Single Tier Dividend
GTRONIC 12-Mar-2021 25-Mar-2021 Dividend 10,012.99 3,700 0.01 0.00 +37.00 Third Interim Dividend
GTRONIC 12-Mar-2021 25-Mar-2021 Dividend 10,012.99 3,700 0.02 0.00 +74.00 Special Dividend
LUXCHEM 13-Apr-2021 12-May-2021 Dividend 10,005.99 13,400 0.02 0.00 +268.00 Single Tier Interim Dividend of 2.0 sen per ordinary share
LUXCHEM 06-May-2021 03-Jun-2021 Dividend 10,005.99 13,400 0.009 0.00 +120.60 Interim Dividend
ULICORP 24-May-2021 10-Jun-2021 Dividend 9,985.96 8,100 0.01 0.00 +81.00 First Single Tier Interim Dividend of 1 sen (May2021)
GTRONIC 18-Jun-2021 05-Jul-2021 Dividend 10,012.99 3,700 0.01 0.00 +37.00 Special Dividend
GTRONIC 18-Jun-2021 05-Jul-2021 Dividend 10,012.99 3,700 0.01 0.00 +37.00 Interim Dividend
ULICORP 02-Sep-2021 21-Sep-2021 Dividend 9,985.96 8,100 0.01 0.00 +81.00 Second Interim Dividend
LUXCHEM 13-Sep-2021 30-Sep-2021 Dividend 10,005.99 13,400 0.008 0.00 +107.20 Interim Dividend-Sep21
FM 29-Sep-2021 18-Oct-2021 Dividend 9,996.48 21,800 0.01 0.00 +218.00 Third Interim Dividend
ULICORP 08-Nov-2021 25-Nov-2021 Dividend 9,985.96 8,100 0.02 0.00 +162.00 Third Interim Dividend Nov21
GTRONIC 17-Nov-2021 02-Dec-2021 Dividend 10,012.99 3,700 0.015 0.00 +55.50 Nov21-Special Dividend
GTRONIC 17-Nov-2021 02-Dec-2021 Dividend 10,012.99 3,700 0.01 0.00 +37.00 Nov21-Second Interim Dividend
PELIKAN 28-Dec-2021 11-Jan-2022 Dividend 10,008.49 31,700 0.20 0.00 +6,340.00 Special Dividend
Total Capital: 100,000.00 +7,954.30 [7.95%]

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: +7,213.62  |  7.70% return over balance cost of 93,640.38  |  10 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CAPITALA MYR 0.685 11,200 9,934.90 0.887 7,672.00 0.685 -2,262.90 -22.78%
CCK MYR 1.05 16,000 10,023.00 0.626 16,800.00 1.05 +6,777.00 67.61%
CJCEN MYR 0.33 23,200 9,998.98 0.430 7,656.00 0.33 -2,342.98 -23.43%
FM View note MYR 0.60 21,800 9,560.48 0.438 13,080.00 0.60 +3,519.52 36.81%
GTRONIC View note MYR 1.21 3,700 9,735.49 2.631 4,477.00 1.21 -5,258.49 -54.01%
LUXCHEM View note MYR 0.55 13,400 9,510.19 0.709 7,370.00 0.55 -2,140.19 -22.50%
PELIKAN View note MYR 0.22 31,700 3,668.49 0.115 6,974.00 0.22 +3,305.51 90.11%
ROHAS View note MYR 0.34 31,400 10,728.18 0.341 10,676.00 0.34 -52.18 -0.49%
SENDAI View note MYR 0.40 35,200 10,899.71 0.309 14,080.00 0.40 +3,180.29 29.18%
ULICORP View note MYR 1.49 8,100 9,580.96 1.182 12,069.00 1.49 +2,488.04 25.97%
93,640.38 100,854.00 +7,213.62 7.70%