Portfolio's IRR from 31-Dec-2020 to 24-Apr-2024 (3.32 Years) is 11.70%.

Total Capital: 100,000.00

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

Total Return: +44,339.78 (44.34%)

Capital Gain +40,681.78 (40.68%)
Dividend +3,658.00 (3.66%)
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 144,339.78
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: +40,681.78  |  Realized Gain: +12,182.01  |  UnRealized Gain: +28,499.77

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
+12,182.01 1 12.18% +28,499.77 28.50% +40,681.78 40.68%

Dividend: +3,658.00  |  7 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
ECOWLD 27-Jan-2021 10-Feb-2021 Dividend 9,969.94 20,300 0.02 0.00 +406.00 Cash dividends received
KPS 28-May-2021 24-Jun-2021 Dividend 20,009.96 21,700 0.025 0.00 +542.50 Cash dividend received
MMCCORP 02-Jun-2021 25-Jun-2021 Dividend 10,012.99 11,100 0.035 0.00 +388.50 Cash dividends received
ECOWLD 08-Jul-2021 23-Jul-2021 Dividend 9,969.94 20,300 0.02 0.00 +406.00 Cash dividends received
MNRB 08-Oct-2021 27-Oct-2021 Dividend 20,033.49 20,500 0.04 0.00 +820.00 Cash dividends received
KPS 08-Dec-2021 30-Dec-2021 Dividend 20,009.96 21,700 0.03 0.00 +651.00 Cash dividends received
MBSB 30-Dec-2021 31-Dec-2021 Dividend 10,012.99 14,800 0.03 0.00 +444.00 Cash dividends received
Total Capital: 100,000.00 +3,658.00 [3.66%]

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: +44,339.78  |  59.81% return over balance cost of 74,132.72  |  7 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
AZRB MYR 0.25 65,500 20,023.48 0.305 16,375.00 0.25 -3,648.48 -18.22%
ECOWLD View note MYR 1.48 20,300 9,157.94 0.451 30,044.00 1.48 +20,886.06 228.07%
KPS View note MYR 0.745 21,700 18,816.46 0.867 16,166.50 0.745 -2,649.96 -14.08%
MBSB View note MYR 0.785 14,800 9,568.99 0.646 11,618.00 0.785 +2,049.01 21.41%
MMCCORP View note MYR 0.00 0 -12,570.51 0.000 0.00 0.00 +12,570.51 +∞
MNRB View note MYR 1.72 20,500 19,213.49 0.937 35,260.00 1.72 +16,046.51 83.52%
MUHIBAH MYR 0.91 9,900 9,922.87 1.002 9,009.00 0.91 -913.87 -9.21%
74,132.72 118,472.50 +44,339.78 59.81%