Portfolio's IRR from 31-Dec-2020 to 26-Apr-2024 (3.32 Years) is -16.55%.

Total Capital: 100,000.00

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

Total Return: -45,176.98 (-45.18%)

Capital Gain -45,824.73 (-45.82%)
Dividend +647.75 (0.65%)
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 54,823.02
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: -45,824.73  |  Realized Gain: 0.00  |  UnRealized Gain: -45,824.73

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -45,824.73 -45.82% -45,824.73 -45.82%

Dividend: +647.75  |  5 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
DUFU 28-May-2021 16-Jun-2021 Dividend 19,931.86 6,100 0.0375 0.00 +228.75  - 
MPI 14-Jun-2021 29-Jun-2021 Dividend 20,816.01 800 0.20 0.00 +160.00  - 
PENTA 15-Jul-2021 30-Jul-2021 Dividend 19,234.95 3,800 0.015 0.00 +57.00  - 
DUFU 27-Aug-2021 24-Sep-2021 Dividend 19,931.86 6,100 0.02 0.00 +122.00  - 
MPI 08-Dec-2021 23-Dec-2021 Dividend 20,816.01 800 0.10 0.00 +80.00  - 
Total Capital: 100,000.00 +647.75 [0.65%]

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: -45,176.98  |  -45.48% return over balance cost of 99,341.98  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
DUFU MYR 2.11 6,100 19,581.11 3.210 12,871.00 2.11 -6,710.11 -34.27%
JAKS-WB MYR 0.00 45,800 19,968.91 0.436 0.00 0.00 -19,968.91 -100.00%
MPI MYR 29.50 800 20,576.01 25.720 23,600.00 29.50 +3,023.99 14.70%
PENTA MYR 4.17 3,800 19,177.95 5.046 15,846.00 4.17 -3,331.95 -17.37%
REVENUE-WA MYR 0.00 19,600 10,019.00 0.511 0.00 0.00 -10,019.00 -100.00%
SOLUTN MYR 0.22 8,400 10,019.00 1.192 1,848.00 0.22 -8,171.00 -81.56%
99,341.98 54,165.00 -45,176.98 -45.48%