Portfolio's IRR from 31-Dec-2020 to 26-Apr-2024 (3.32 Years) is -10.46%.

Total Capital: 100,000.00

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

Total Return: -30,724.80 (-30.72%)

Capital Gain -31,505.25 (-31.51%)
Dividend +780.45 (0.78%)
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 69,275.20
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: -31,505.25  |  Realized Gain: 0.00  |  UnRealized Gain: -31,505.25

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -31,505.25 -31.51% -31,505.25 -31.51%

Dividend: +780.45  |  6 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
JFTECH 24-Feb-2021 11-Mar-2021 Dividend 20,383.45 16,400 0.005 0.00 +82.00  - 
NOVA 25-Feb-2021 05-Mar-2021 Dividend 9,997.98 11,400 0.018 0.00 +205.20  - 
DUFU 28-May-2021 16-Jun-2021 Dividend 15,357.93 4,700 0.0375 0.00 +176.25  - 
DUFU 27-Aug-2021 24-Sep-2021 Dividend 15,357.93 4,700 0.02 0.00 +94.00  - 
JFTECH 10-Sep-2021 27-Sep-2021 Dividend 20,383.45 16,400 0.005 0.00 +82.00  - 
KERJAYA 17-Sep-2021 08-Oct-2021 Dividend 9,986.96 9,400 0.015 0.00 +141.00  - 
Total Capital: 100,000.00 +780.45 [0.78%]

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: -30,724.80  |  -30.97% return over balance cost of 99,204.30  |  8 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
DUFU MYR 2.12 4,700 15,087.68 3.210 9,964.00 2.12 -5,123.68 -33.96%
GREATEC View note MYR 4.46 4,200 19,154.85 4.560 18,732.00 4.46 -422.85 -2.21%
JAKS-WC MYR 0.015 23,900 10,062.06 0.421 358.50 0.015 -9,703.56 -96.44%
JFTECH View note MYR 0.865 16,400 20,219.45 1.232 14,186.00 0.865 -6,033.45 -29.84%
JFTECH-WA View note MYR 0.24 8,200 0.00 0.000 1,968.00 0.24 +1,968.00 +∞
KERJAYA MYR 1.80 9,400 9,845.96 1.047 16,920.00 1.80 +7,074.04 71.85%
NOVA MYR 0.525 11,400 9,792.78 0.859 5,985.00 0.525 -3,807.78 -38.88%
SERBADK-WA MYR 0.005 73,200 15,041.52 0.205 366.00 0.005 -14,675.52 -97.57%
99,204.30 68,479.50 -30,724.80 -30.97%