Portfolio's IRR from 31-Dec-2020 to 27-Apr-2024 (3.32 Years) is -7.21%.

Total Capital: 100,000.00

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

Total Return: -22,038.72 (-22.04%)

Capital Gain -24,041.01 (-24.04%)
Dividend +2,002.30 (2.00%)
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 77,961.29
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: -24,041.01  |  Realized Gain: 0.00  |  UnRealized Gain: -24,041.01

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -24,041.01 -24.04% -24,041.01 -24.04%

Dividend: +2,002.30  |  12 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
SUPERMX 16-Feb-2021 26-Feb-2021 Dividend 9,638.51 1,600 0.038 0.00 +60.80  - 
FM 05-Mar-2021 22-Mar-2021 Dividend 10,089.09 11,000 0.02 0.00 +220.00  - 
UNISEM 11-Mar-2021 26-Mar-2021 Dividend 9,910.86 1,600 0.02 0.00 +32.00  - 
GENM 12-Mar-2021 06-Apr-2021 Dividend 14,829.24 5,500 0.085 0.00 +467.50  - 
SUPERMX 24-May-2021 08-Jun-2021 Dividend 9,638.51 1,600 0.13 0.00 +208.00  - 
DKSH 21-Jul-2021 05-Aug-2021 Dividend 10,194.23 3,000 0.10 0.00 +300.00  - 
UNISEM 16-Aug-2021 03-Sep-2021 Dividend 9,910.86 1,600 0.02 0.00 +32.00  - 
SUPERMX 09-Sep-2021 30-Sep-2021 Dividend 9,638.51 1,600 0.15 0.00 +240.00  - 
FM 29-Sep-2021 18-Oct-2021 Dividend 10,089.09 22,000 0.01 0.00 +220.00  - 
UNISEM 11-Nov-2021 26-Nov-2021 Dividend 9,910.86 3,200 0.02 0.00 +64.00  - 
MI 16-Nov-2021 30-Nov-2021 Dividend 10,268.33 2,600 0.03 0.00 +78.00  - 
SUPERMX 06-Dec-2021 03-Jan-2022 Dividend 9,638.51 1,600 0.05 0.00 +80.00  - 
Total Capital: 100,000.00 +2,002.30 [2.00%]

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: -22,038.72  |  -22.49% return over balance cost of 97,981.94  |  8 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CAPITALA MYR 0.735 16,900 14,990.95 0.887 12,421.50 0.735 -2,569.45 -17.14%
DKSH MYR 4.76 3,000 9,894.23 3.298 14,280.00 4.76 +4,385.77 44.33%
FM MYR 0.60 22,000 9,649.09 0.438 13,200.00 0.60 +3,550.91 36.80%
GENM MYR 2.60 5,500 14,361.74 2.611 14,300.00 2.60 -61.74 -0.43%
JAKS MYR 0.135 28,800 20,063.03 0.696 3,888.00 0.135 -16,175.03 -80.62%
MI MYR 1.85 2,600 10,190.33 3.919 4,810.00 1.85 -5,380.33 -52.80%
SUPERMX MYR 0.825 1,653 9,049.71 5.474 1,363.72 0.825 -7,685.98 -84.93%
UNISEM MYR 3.65 3,200 9,782.86 3.057 11,680.00 3.65 +1,897.14 19.39%
97,981.94 75,943.23 -22,038.72 -22.49%