Portfolio's IRR from 31-Dec-2020 to 26-Apr-2024 (3.32 Years) is 7.61%.

Total Capital: 100,000.00

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

Total Return: +27,603.58 (27.60%)

Capital Gain +27,246.78 (27.25%)
Dividend +356.80 (0.36%)
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 127,603.58
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: +27,246.78  |  Realized Gain: 0.00  |  UnRealized Gain: +27,246.78

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% +27,246.78 27.25% +27,246.78 27.25%

Dividend: +356.80  |  4 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
KGB 19-May-2021 11-Jun-2021 Dividend 14,906.35 8,800 0.01 0.00 +88.00 Second Interim Dividend ,Ex Date 19-May-2021
KGB 10-Sep-2021 01-Oct-2021 Dividend 14,906.35 17,600 0.005 0.00 +88.00 First Interim Dividend on 24-Aug-2021
UWC 22-Sep-2021 08-Oct-2021 Dividend 19,645.48 4,000 0.0167 0.00 +66.80 Interim Dividend on 07-Sep-2021
MI 16-Nov-2021 30-Dec-2021 Dividend 15,006.48 3,800 0.03 0.00 +114.00 FIRST INTERIM DIVIDEND OF 3.0 SEN PER ORDINARY SHARE
Total Capital: 100,000.00 +356.80 [0.36%]

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: +27,603.58  |  27.72% return over balance cost of 99,564.85  |  9 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
GREATEC View note MYR 4.52 4,400 20,067.03 4.560 19,888.00 4.52 -179.03 -0.89%
KGB View note MYR 2.59 17,600 14,730.35 0.836 45,584.00 2.59 +30,853.65 209.46%
KGB-WB View note MYR 1.23 5,866 0.00 0.000 7,215.18 1.23 +7,215.18 +∞
MI View note MYR 1.85 3,800 14,892.48 3.919 7,030.00 1.85 -7,862.48 -52.79%
SAMAIDEN MYR 1.30 9,500 15,140.65 1.593 12,350.00 1.30 -2,790.65 -18.43%
SAMAIDEN-WA View note MYR 0.575 4,750 0.00 0.000 2,731.25 0.575 +2,731.25 +∞
SLVEST View note MYR 1.52 12,000 15,155.66 1.262 18,240.00 1.52 +3,084.34 20.35%
SLVEST-WA View note MYR 0.51 3,000 0.00 0.000 1,530.00 0.51 +1,530.00 +∞
UWC View note MYR 3.15 4,000 19,578.68 4.894 12,600.00 3.15 -6,978.68 -35.64%
99,564.85 127,168.43 +27,603.58 27.72%