Portfolio's IRR from 31-Dec-2020 to 25-Apr-2024 (3.32 Years) is 2.18%.

Total Capital: 100,000.00

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

Total Return: +7,434.14 (7.43%)

Capital Gain +4,161.24 (4.16%)
Dividend +3,272.90 (3.27%)
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 107,434.14
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: +4,161.24  |  Realized Gain: 0.00  |  UnRealized Gain: +4,161.24

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% +4,161.24 4.16% +4,161.24 4.16%

Dividend: +3,272.90  |  21 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
AMWAY 11-Mar-2021 26-Mar-2021 Dividend 9,848.78 1,700 0.125 0.00 +212.50  - 
SCICOM 12-Mar-2021 29-Mar-2021 Dividend 10,068.07 10,800 0.015 0.00 +162.00  - 
MAGNI 22-Mar-2021 08-Apr-2021 Dividend 10,043.03 4,300 0.03 0.00 +129.00  - 
MAGNI 22-Mar-2021 08-Apr-2021 Dividend 10,043.03 4,300 0.035 0.00 +150.50  - 
ELSOFT 30-Mar-2021 16-Apr-2021 Dividend 9,960.43 12,500 0.005 0.00 +62.50  - 
FPI 02-Apr-2021 19-Apr-2021 Dividend 10,010.99 4,400 0.14 0.00 +616.00  - 
AMWAY 10-Jun-2021 25-Jun-2021 Dividend 9,848.78 1,700 0.05 0.00 +85.00  - 
D&O 11-Jun-2021 30-Jun-2021 Dividend 9,826.76 4,300 0.0075 0.00 +32.25  - 
SCICOM 14-Jun-2021 29-Jun-2021 Dividend 10,068.07 10,800 0.015 0.00 +162.00  - 
MATRIX 23-Jun-2021 08-Jul-2021 Dividend 10,113.12 5,700 0.04 0.00 +228.00  - 
UCHITEC 29-Jun-2021 22-Jul-2021 Dividend 9,902.85 3,800 0.095 0.00 +361.00  - 
MAGNI 09-Jul-2021 28-Jul-2021 Dividend 10,043.03 4,300 0.028 0.00 +120.40  - 
AMWAY 10-Sep-2021 27-Sep-2021 Dividend 9,848.78 1,700 0.05 0.00 +85.00  - 
SCICOM 13-Sep-2021 29-Sep-2021 Dividend 10,068.07 10,800 0.015 0.00 +162.00  - 
ELSOFT 14-Sep-2021 08-Oct-2021 Dividend 9,960.43 12,500 0.005 0.00 +62.50  - 
MATRIX 22-Sep-2021 07-Oct-2021 Dividend 10,113.12 5,700 0.02 0.00 +114.00  - 
MI 16-Nov-2021 30-Nov-2021 Dividend 10,268.33 2,600 0.03 0.00 +78.00  - 
AMWAY 02-Dec-2021 17-Dec-2021 Dividend 9,848.78 1,700 0.05 0.00 +85.00  - 
D&O 09-Dec-2021 28-Dec-2021 Dividend 9,826.76 4,300 0.0075 0.00 +32.25  - 
SCICOM 10-Dec-2021 27-Dec-2021 Dividend 10,068.07 10,800 0.015 0.00 +162.00  - 
MATRIX 21-Dec-2021 06-Jan-2022 Dividend 10,113.12 5,700 0.03 0.00 +171.00  - 
Total Capital: 100,000.00 +3,272.90 [3.27%]

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: +7,434.14  |  7.69% return over balance cost of 96,704.36  |  10 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
AMWAY MYR 7.26 1,700 9,381.28 5.518 12,342.00 7.26 +2,960.72 31.56%
CAPITALA MYR 0.70 11,200 9,934.90 0.887 7,840.00 0.70 -2,094.90 -21.09%
D&O MYR 3.16 4,300 9,762.26 2.270 13,588.00 3.16 +3,825.74 39.19%
ELSOFT MYR 0.565 12,500 9,835.43 0.786 7,062.50 0.565 -2,772.93 -28.19%
FPI MYR 2.84 4,400 9,394.99 2.135 12,496.00 2.84 +3,101.01 33.01%
MAGNI MYR 2.16 4,300 9,643.13 2.242 9,288.00 2.16 -355.13 -3.68%
MATRIX MYR 1.80 5,700 9,600.12 1.684 10,260.00 1.80 +659.88 6.87%
MI MYR 1.85 2,600 10,190.33 3.919 4,810.00 1.85 -5,380.33 -52.80%
SCICOM MYR 1.07 10,800 9,420.07 0.872 11,556.00 1.07 +2,135.93 22.67%
UCHITEC MYR 3.92 3,800 9,541.85 2.511 14,896.00 3.92 +5,354.15 56.11%
96,704.36 104,138.50 +7,434.14 7.69%