Portfolio's IRR from 31-Dec-2020 to 25-Jun-2022 (1.48 Years) is -0.28%.

Total Capital: 100,000.00

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

Total Return: -428.72 (-0.43%)

Capital Gain -4,086.72 (-4.09%)
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 99,571.28
Period 1.48 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: -4,086.72  |  Realized Gain: +12,182.01  |  UnRealized Gain: -16,268.73

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
+12,182.01 1 12.18% -16,268.73 -16.27% -4,086.72 -4.09%

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: -428.72  |  -0.58% 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 0.17 65,500 20,023.48 0.305 11,135.00 0.17 -8,888.48 -44.39%
ECOWLD View note MYR 0.66 20,300 9,157.94 0.451 13,398.00 0.66 +4,240.06 46.30%
KPS View note MYR 0.70 21,700 18,816.46 0.867 15,190.00 0.70 -3,626.46 -19.27%
MBSB View note MYR 0.58 14,800 9,568.99 0.646 8,584.00 0.58 -984.99 -10.29%
MMCCORP View note MYR 0.00 0 -12,570.51 0.000 0.00 0.00 +12,570.51 +∞
MNRB View note MYR 0.995 20,500 19,213.49 0.937 20,397.50 0.995 +1,184.01 6.16%
MUHIBAH MYR 0.505 9,900 9,922.87 1.002 4,999.50 0.505 -4,923.37 -49.62%
74,132.72 73,704.00 -428.72 -0.58%