Portfolio's IRR from 31-Dec-2020 to 27-Apr-2024 (3.32 Years) is 10.09%.

Total Capital: 100,000.00

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

Total Return: +37,651.82 (37.65%)

Capital Gain +34,557.52 (34.56%)
Dividend +3,094.30 (3.09%)
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 137,651.82
Period 3.32 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: +34,557.52  |  Realized Gain: 0.00  |  UnRealized Gain: +34,557.52

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% +34,557.52 34.56% +34,557.52 34.56%

Dividend: +3,094.30  |  11 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
HEXTAR 09-Mar-2021 26-Mar-2021 Dividend 18,041.40 20,000 0.08 0.00 +1,600.00  - 
FRONTKN 17-Mar-2021 08-Apr-2021 Dividend 19,925.85 5,600 0.028 0.00 +156.80  - 
CCK 02-Jun-2021 18-Jun-2021 Dividend 7,017.10 11,200 0.02 0.00 +224.00  - 
D&O 11-Jun-2021 30-Jun-2021 Dividend 24,909.32 10,900 0.0075 0.00 +81.75  - 
MTAG 14-Jun-2021 25-Jun-2021 Dividend 10,012.99 13,500 0.02 0.00 +270.00  - 
FRONTKN 19-Aug-2021 17-Sep-2021 Dividend 19,925.85 8,400 0.015 0.00 +126.00  - 
TALIWRK 08-Sep-2021 30-Sep-2021 Dividend 2,293.66 2,700 0.0165 0.00 +44.55  - 
HEXTAR 08-Sep-2021 28-Sep-2021 Dividend 18,041.40 32,000 0.01 0.00 +320.00  - 
TALIWRK 30-Nov-2021 31-Dec-2021 Dividend 2,798.29 3,300 0.0165 0.00 +54.45  - 
MTAG 08-Dec-2021 22-Dec-2021 Dividend 10,012.99 13,500 0.01 0.00 +135.00  - 
D&O 09-Dec-2021 28-Dec-2021 Dividend 24,909.32 10,900 0.0075 0.00 +81.75  - 
Total Capital: 100,000.00 +3,094.30 [3.09%]

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: +37,651.82  |  37.77% return over balance cost of 99,677.68  |  8 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CCK MYR 1.08 11,200 6,793.10 0.606 12,096.00 1.08 +5,302.90 78.06%
D&O MYR 3.18 10,900 24,745.82 2.270 34,662.00 3.18 +9,916.18 40.07%
FRONTKN MYR 3.89 8,400 19,643.05 2.338 32,676.00 3.89 +13,032.95 66.35%
FRONTKN-WB MYR 0.38 2,800 0.00 0.000 1,064.00 0.38 +1,064.00 +∞
GREATEC MYR 4.44 4,400 20,067.03 4.560 19,536.00 4.44 -531.03 -2.65%
HEXTAR MYR 0.89 32,000 16,121.40 0.503 28,480.00 0.89 +12,358.60 76.66%
MTAG MYR 0.455 13,500 9,607.99 0.711 6,142.50 0.455 -3,465.49 -36.07%
TALIWRK MYR 0.81 3,300 2,699.29 0.817 2,673.00 0.81 -26.29 -0.97%
99,677.68 137,329.50 +37,651.82 37.77%