Portfolio's IRR from 31-Dec-2020 to 26-Apr-2024 (3.32 Years) is 13.46%.

Total Capital: 100,000.00

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

Total Return: +52,095.25 (52.10%)

Capital Gain +49,740.95 (49.74%)
Dividend +2,354.30 (2.35%)
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 152,095.25
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: +49,740.95  |  Realized Gain: 0.00  |  UnRealized Gain: +49,740.95

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% +49,740.95 49.74% +49,740.95 49.74%

Dividend: +2,354.30  |  9 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
KAWAN 08-Mar-2021 30-Mar-2021 Dividend 15,010.48 7,200 0.03 0.00 +216.00  - 
HEXTAR 09-Mar-2021 26-Mar-2021 Dividend 25,078.53 27,800 0.008 0.00 +222.40  - 
AWC 19-Mar-2021 31-Mar-2021 Dividend 10,063.56 20,700 0.005 0.00 +103.50  - 
KGB 19-May-2021 11-Jun-2021 Dividend 15,076.57 8,900 0.01 0.00 +89.00  - 
SAM 21-Jul-2021 18-Aug-2021 Dividend 14,774.17 2,000 0.1103 0.00 +220.60  - 
HEXTAR 08-Sep-2021 28-Sep-2021 Dividend 25,078.53 44,480 0.01 0.00 +444.80  - 
KGB 10-Sep-2021 01-Oct-2021 Dividend 15,076.57 17,800 0.005 0.00 +89.00  - 
ANNJOO 14-Sep-2021 14-Oct-2021 Dividend 19,984.93 12,700 0.06 0.00 +762.00  - 
AWC 10-Dec-2021 31-Dec-2021 Dividend 10,063.56 20,700 0.01 0.00 +207.00  - 
Total Capital: 100,000.00 +2,354.30 [2.35%]

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: +52,095.25  |  53.36% return over balance cost of 97,633.94  |  7 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
ANNJOO MYR 1.13 12,700 19,222.93 1.513 14,351.00 1.13 -4,871.93 -25.34%
AWC MYR 0.93 20,700 9,753.06 0.471 19,251.00 0.93 +9,497.94 97.38%
HEXTAR MYR 0.895 44,480 24,411.33 0.548 39,809.60 0.895 +15,398.27 63.08%
KAWAN MYR 1.80 7,200 14,794.48 2.054 12,960.00 1.80 -1,834.48 -12.40%
KGB MYR 2.60 17,800 14,898.57 0.836 46,280.00 2.60 +31,381.43 210.63%
KGB-WB MYR 1.23 5,933 0.00 0.000 7,297.59 1.23 +7,297.59 +∞
SAM MYR 4.89 2,000 14,553.57 7.276 9,780.00 4.89 -4,773.57 -32.80%
97,633.94 149,729.19 +52,095.25 53.36%