Portfolio's IRR from 31-Dec-2020 to 19-Apr-2024 (3.30 Years) is -7.73%.

Total Capital: 100,000.00

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

Total Return: -23,343.68 (-23.34%)

Capital Gain -23,594.48 (-23.59%)
Dividend +250.80 (0.25%)
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 76,656.32
Period 3.30 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: -23,594.48  |  Realized Gain: 0.00  |  UnRealized Gain: -23,594.48

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -23,594.48 -23.59% -23,594.48 -23.59%

Dividend: +250.80  |  6 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
VS 21-Jan-2021 05-Feb-2021 Dividend 10,125.15 3,900 0.008 0.00 +31.20 Final Dividend
VS 17-Feb-2021 05-Mar-2021 Dividend 10,125.15 3,900 0.012 0.00 +46.80 First Interim Dividend
MRDIY 11-Mar-2021 08-Apr-2021 Dividend 20,013.97 6,400 0.007 0.00 +44.80 Dividend
PMETAL 12-Mar-2021 31-Mar-2021 Dividend 10,092.10 2,400 0.0125 0.00 +30.00 Interim Dividend
VS 14-Apr-2021 30-Apr-2021 Dividend 10,125.15 3,900 0.012 0.00 +46.80 Second Interim Dividend
MRDIY 20-May-2021 17-Jun-2021 Dividend 20,013.97 6,400 0.008 0.00 +51.20 Interim Dividend
Total Capital: 100,000.00 +250.80 [0.25%]

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: -23,343.68  |  -23.45% return over balance cost of 99,548.68  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
GREATEC View note MYR 4.49 6,600 30,100.04 4.560 29,634.00 4.49 -466.04 -1.55%
MRDIY View note MYR 1.46 6,400 19,917.97 3.112 9,344.00 1.46 -10,573.97 -53.09%
PMETAL View note MYR 5.44 2,400 10,062.10 4.192 13,056.00 5.44 +2,993.90 29.75%
UWC View note MYR 2.93 6,000 29,468.22 4.911 17,580.00 2.93 -11,888.22 -40.34%
VS View note MYR 0.845 7,800 10,000.35 1.282 6,591.00 0.845 -3,409.35 -34.09%
99,548.68 76,205.00 -23,343.68 -23.45%