Portfolio's IRR from 31-Dec-2020 to 25-Jun-2022 (1.48 Years) is -30.42%.

Total Capital: 100,000.00

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

Total Return: -41,591.67 (-41.59%)

Capital Gain -48,572.47 (-48.57%)
Dividend +6,980.80 (6.98%)
Interest 0.00 (0.00%)
Net Misc Incomes 0.00 (0.00%)

Total Value CAGR: -30.35%

First Month 31-Dec-2020
First Month Value 99,759.53
Current Market Value 58,408.33
Period 1.48 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: -48,572.47  |  Realized Gain: 0.00  |  UnRealized Gain: -48,572.47

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -48,572.47 -48.57% -48,572.47 -48.57%

Dividend: +6,980.80  |  13 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
F&N 20-Jan-2021 05-Feb-2021 Dividend 3,220.97 100 0.33 0.00 +33.00 Final Dividend 33 sen
HARTA 09-Feb-2021 26-Feb-2021 Dividend 31,637.04 2,600 0.0965 0.00 +250.90  - 
KOSSAN 03-Mar-2021 17-Mar-2021 Dividend 30,670.78 6,800 0.03 0.00 +204.00 2nd Interim dividend
KOSSAN 03-Mar-2021 17-Mar-2021 Dividend 30,670.78 6,800 0.08 0.00 +544.00 special dividend 8 cents
KOSSAN 06-May-2021 20-May-2021 Dividend 30,670.78 6,800 0.12 0.00 +816.00 First interim 12 cents
F&N 19-May-2021 16-Jun-2021 Dividend 3,220.97 100 0.27 0.00 +27.00 Single tier 27 cents
HARTA 21-May-2021 09-Jun-2021 Dividend 31,637.04 2,600 0.177 0.00 +460.20 3rd Single tier 17.7 cents
DLADY 10-Jun-2021 22-Jun-2021 Dividend 3,763.13 100 0.25 0.00 +25.00 Dividend
KOSSAN 12-Aug-2021 26-Aug-2021 Dividend 30,670.78 6,800 0.12 0.00 +816.00 2nd Interim
HARTA 23-Sep-2021 08-Oct-2021 Dividend 31,637.04 2,600 0.1975 0.00 +513.50 Final Dividend
PERSTIM 07-Oct-2021 29-Oct-2021 Dividend 30,490.55 7,800 0.20 0.00 +1,560.00 Final dividend
KOSSAN 08-Nov-2021 19-Nov-2021 Dividend 30,670.78 6,800 0.12 0.00 +816.00 3rd interim dividend
HARTA 17-Nov-2021 02-Dec-2021 Dividend 31,637.04 2,600 0.352 0.00 +915.20 1st single
Total Capital: 100,000.00 +6,980.80 [6.98%]

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: -41,591.67  |  -44.82% return over balance cost of 92,801.67  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
DLADY View note MYR 33.28 100 3,738.13 37.381 3,328.00 33.28 -410.13 -10.97%
F&N View note MYR 20.58 100 3,160.97 31.609 2,058.00 20.58 -1,102.97 -34.89%
HARTA View note MYR 2.78 2,600 29,497.24 11.345 7,228.00 2.78 -22,269.24 -75.50%
KOSSAN View note MYR 1.34 6,800 27,474.78 4.040 9,112.00 1.34 -18,362.78 -66.84%
PERSTIM View note MYR 3.78 7,800 28,930.55 3.709 29,484.00 3.78 +553.45 1.91%
92,801.67 51,210.00 -41,591.67 -44.82%