Portfolio's IRR from 31-Dec-2020 to 30-Jun-2022 (1.50 Years) is -2.39%.

Total Capital: 100,000.00

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

Total Return: -3,553.90 (-3.55%)

Capital Gain -4,112.70 (-4.11%)
Dividend +558.80 (0.56%)
Interest 0.00 (0.00%)
Net Misc Incomes 0.00 (0.00%)

Total Value CAGR: -2.24%

First Month 31-Dec-2020
First Month Value 99,767.30
Current Market Value 96,446.10
Period 1.49 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: -4,112.70  |  Realized Gain: 0.00  |  UnRealized Gain: -4,112.70

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -4,112.70 -4.11% -4,112.70 -4.11%

Dividend: +558.80  |  2 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
GENTING 20-May-2021 12-Mar-2021 Dividend 19,669.52 4,400 0.085 0.00 +374.00  - 
VS 20-May-2021 14-Apr-2021 Dividend 19,988.94 15,400 0.012 0.00 +184.80  - 
Total Capital: 100,000.00 +558.80 [0.56%]

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: -3,553.90  |  -3.57% return over balance cost of 99,410.90  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
ANNJOO MYR 1.11 12,800 20,143.13 1.573 14,208.00 1.11 -5,935.13 -29.46%
D&O MYR 3.85 8,800 20,111.09 2.285 33,880.00 3.85 +13,768.91 68.46%
GENTING MYR 4.54 4,400 19,295.52 4.385 19,976.00 4.54 +680.48 3.53%
LIONIND MYR 0.43 29,000 20,057.02 0.691 12,470.00 0.43 -7,587.02 -37.83%
VS View note MYR 0.995 15,400 19,804.14 1.285 15,323.00 0.995 -4,481.14 -22.63%
99,410.90 95,857.00 -3,553.90 -3.57%