Portfolio's IRR from 31-Dec-2020 to 26-Apr-2024 (3.32 Years) is -6.01%.

Total Capital: 100,000.00

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

Total Return: -18,614.18 (-18.61%)

Capital Gain -33,240.68 (-33.24%)
Dividend +14,626.50 (14.63%)
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 81,385.82
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: -33,240.68  |  Realized Gain: -2,837.86  |  UnRealized Gain: -30,402.82

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
-2,837.86 3 -2.84% -30,402.82 -30.40% -33,240.68 -33.24%

Dividend: +14,626.50  |  33 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
SCGM 06-Jan-2021 22-Jan-2021 Dividend 9,877.82 4,500 0.015 0.00 +67.50  - 
NOVA 25-Feb-2021 05-Mar-2021 Dividend 19,995.94 22,800 0.012 0.00 +273.60  - 
NOVA 25-Feb-2021 05-Mar-2021 Dividend 19,995.94 22,800 0.006 0.00 +136.80  - 
SCGM 12-Apr-2021 28-Apr-2021 Dividend 9,877.82 4,500 0.022 0.00 +99.00  - 
FPGROUP 04-Jun-2021 28-Jun-2021 Dividend 20,515.68 21,500 0.01 0.00 +215.00  - 
SCGM 12-Jul-2021 29-Jul-2021 Dividend 9,877.82 4,500 0.017 0.00 +76.50  - 
PENTA 15-Jul-2021 30-Jul-2021 Dividend 20,247.26 4,000 0.015 0.00 +60.00  - 
TECHBND 10-Sep-2021 30-Sep-2021 Dividend 214.00 400 0.005 0.00 +2.00  - 
SCGM 12-Oct-2021 29-Oct-2021 Dividend 9,877.82 4,500 0.02 0.00 +90.00  - 
MI 16-Nov-2021 30-Dec-2021 Dividend 19,745.61 5,000 0.03 0.00 +150.00  - 
NOVA 30-Nov-2021 08-Dec-2021 Dividend 19,995.94 22,800 0.012 0.00 +273.60  - 
FPGROUP 10-Dec-2021 30-Dec-2021 Dividend 21,160.33 22,400 0.005 0.00 +112.00  - 
SCGM 28-Dec-2021 26-Jan-2022 Dividend 9,877.82 4,500 0.017 0.00 +76.50  - 
MI 07-Mar-2022 22-Mar-2022 Dividend 19,745.61 5,000 0.02 0.00 +100.00  - 
NOVA 08-Mar-2022 16-Mar-2022 Dividend 19,995.94 22,800 0.02 0.00 +456.00  - 
SCGM 12-Apr-2022 28-Apr-2022 Dividend 9,877.82 4,500 0.014 0.00 +63.00  - 
MI 18-May-2022 02-Jun-2022 Dividend 19,745.61 5,000 0.01 0.00 +50.00  - 
FPGROUP 09-Jun-2022 28-Jun-2022 Dividend 21,916.03 23,800 0.01 0.00 +238.00  - 
PENTA 07-Jul-2022 22-Jul-2022 Dividend 20,247.26 4,000 0.02 0.00 +80.00 Final Dividend
SCGM 14-Jul-2022 29-Jul-2022 Dividend 9,877.82 4,500 0.013 0.00 +58.50  - 
MI 11-Aug-2022 26-Aug-2022 Dividend 19,745.61 5,000 0.01 0.00 +50.00  - 
SCGM 15-Sep-2022 29-Sep-2022 Dividend 9,877.82 4,500 1.85 0.00 +8,325.00  - 
NOVA 30-Nov-2022 08-Dec-2022 Dividend 19,995.94 22,800 0.0125 0.00 +285.00  - 
FPGROUP 13-Dec-2022 28-Dec-2022 Dividend 22,249.63 24,600 0.005 0.00 +123.00  - 
SCGM 20-Dec-2022 04-Jan-2023 Dividend 9,877.82 4,500 0.36 0.00 +1,620.00  - 
TECHBND 29-Dec-2022 17-Jan-2023 Dividend 214.00 400 0.005 0.00 +2.00  - 
MI 07-Mar-2023 21-Mar-2023 Dividend 28,031.58 11,200 0.02 0.00 +224.00 Third Interim Dividend
FPGROUP 07-Jun-2023 26-Jun-2023 Dividend 24,019.65 28,200 0.01 0.00 +282.00 Interim Dividend
PENTA 13-Jul-2023 28-Jul-2023 Dividend 20,247.26 4,000 0.02 0.00 +80.00 Final Dividend
MI 24-Aug-2023 11-Sep-2023 Dividend 42,608.98 19,100 0.02 0.00 +382.00 First Interim Dividend
TECHBND 30-Nov-2023 15-Dec-2023 Dividend 2,813.27 7,000 0.0075 0.00 +52.50 Final Dividend
FPGROUP 13-Dec-2023 28-Dec-2023 Dividend 24,019.65 28,200 0.005 0.00 +141.00 Interim Dividend
MI 07-Mar-2024 25-Mar-2024 Dividend 42,608.98 19,100 0.02 0.00 +382.00 Second Interim Dividend
Total Capital: 100,000.00 +14,626.50 [14.63%]

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: -18,614.18  |  -18.80% return over balance cost of 99,033.18  |  9 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
AIMFLEX View note MYR 0.16 4,400 674.64 0.153 704.00 0.16 +29.36 4.35%
FPGROUP View note MYR 0.35 28,200 22,908.65 0.812 9,870.00 0.35 -13,038.65 -56.92%
JHM MYR 0.58 25,500 20,458.02 0.802 14,790.00 0.58 -5,668.02 -27.71%
MI View note MYR 1.85 19,100 41,270.98 2.160 35,335.00 1.85 -5,935.98 -14.38%
NOVA MYR 0.525 0 -1,890.88 0.000 0.00 0.525 +1,890.88 +∞
PENTA View note MYR 4.16 4,000 20,027.26 5.006 16,640.00 4.16 -3,387.26 -16.91%
RGB MYR 0.40 0 -3,864.90 0.000 0.00 0.40 +3,864.90 +∞
SCGM MYR 0.615 0 -3,307.36 0.000 0.00 0.615 +3,307.36 +∞
TECHBND View note MYR 0.44 7,000 2,756.77 0.393 3,080.00 0.44 +323.23 11.72%
99,033.18 80,419.00 -18,614.18 -18.80%