Portfolio's IRR from 31-Dec-2020 to 26-Apr-2024 (3.32 Years) is -7.10%.

Total Capital: 100,000.00

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

Total Return: -21,706.57 (-21.71%)

Capital Gain -22,123.57 (-22.12%)
Dividend +417.00 (0.42%)
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 78,293.43
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: -22,123.57  |  Realized Gain: 0.00  |  UnRealized Gain: -22,123.57

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -22,123.57 -22.12% -22,123.57 -22.12%

Dividend: +417.00  |  2 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
JHM 03-Aug-2021 03-Aug-2021 Dividend 24,887.28 13,000 0.01 0.00 +130.00  - 
LCTITAN 03-Aug-2021 03-Aug-2021 Dividend 10,004.96 4,100 0.07 0.00 +287.00  - 
Total Capital: 100,000.00 +417.00 [0.42%]

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: -21,706.57  |  -21.80% return over balance cost of 99,564.07  |  8 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
FINTEC-WC MYR 0.00 333,300 10,022.00 0.030 0.00 0.00 -10,022.00 -100.00%
FLBHD MYR 0.50 17,200 14,998.46 0.872 8,600.00 0.50 -6,398.46 -42.66%
JAKS MYR 0.135 28,700 19,992.44 0.696 3,874.50 0.135 -16,117.94 -80.62%
JHM MYR 0.58 13,000 24,757.28 1.904 7,540.00 0.58 -17,217.28 -69.54%
KGB MYR 2.60 11,800 10,009.36 0.848 30,680.00 2.60 +20,670.64 206.51%
KGB-WB MYR 1.25 3,900 0.00 0.000 4,875.00 1.25 +4,875.00 +∞
LCTITAN MYR 1.09 4,100 9,717.96 2.370 4,469.00 1.09 -5,248.96 -54.01%
MNRB MYR 1.73 10,300 10,066.57 0.977 17,819.00 1.73 +7,752.43 77.01%
99,564.07 77,857.50 -21,706.57 -21.80%