Portfolio's IRR from 31-Dec-2020 to 26-Apr-2024 (3.32 Years) is 0.28%.

Total Capital: 100,000.00

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

Total Return: +954.65 (0.95%)

Capital Gain -2,197.50 (-2.20%)
Dividend +3,152.15 (3.15%)
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 100,954.65
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: -2,197.50  |  Realized Gain: 0.00  |  UnRealized Gain: -2,197.50

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -2,197.50 -2.20% -2,197.50 -2.20%

Dividend: +3,152.15  |  13 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
PBBANK 11-Mar-2021 22-Mar-2021 Dividend 30,971.17 7,500 0.13 0.00 +975.00 https://klse.i3investor.com/entitlement/1295/25-Feb-2021/22185_1029338057.jsp
INARI 17-Mar-2021 08-Apr-2021 Dividend 19,641.48 7,100 0.025 0.00 +177.50 https://klse.i3investor.com/entitlement/0166/24-Feb-2021/22180_2226793238.jsp
OKA 21-Apr-2021 06-May-2021 Dividend 9,798.22 14,700 0.021 0.00 +308.70 https://klse.i3investor.com/entitlement/7140/25-Feb-2021/22193_2089554198.jsp
VSTECS 27-Apr-2021 21-May-2021 Dividend 1,117.81 450 0.045 0.00 +20.25 https://klse.i3investor.com/entitlement/5162/24-Feb-2021/22182_2514769473.jsp
INARI 08-Jun-2021 08-Jul-2021 Dividend 19,641.48 7,100 0.022 0.00 +156.20 https://klse.i3investor.com/entitlement/0166/21-May-2021/22670_1331892587.jsp
INARI 08-Jun-2021 08-Jul-2021 Dividend 19,641.48 7,100 0.018 0.00 +127.80 https://klse.i3investor.com/entitlement/0166/21-May-2021/22671_1331892588.jsp
MYEG 07-Aug-2021 09-Sep-2021 Dividend 14,818.23 7,700 0.017 0.00 +130.90 https://klse.i3investor.com/entitlement/0138/22-Jul-2021/22960_1037410758.jsp
TNLOGIS 30-Aug-2021 22-Sep-2021 Dividend 9,846.28 11,100 0.01 0.00 +111.00 https://klse.i3investor.com/entitlement/8397/23-Jul-2021/22963_789576559.jsp
INARI 08-Sep-2021 08-Oct-2021 Dividend 19,641.48 7,100 0.025 0.00 +177.50 https://klse.i3investor.com/entitlement/0166/06-Aug-2021/23002_3341596822.jsp
PBBANK 13-Sep-2021 23-Sep-2021 Dividend 30,971.17 7,500 0.075 0.00 +562.50 https://klse.i3investor.com/entitlement/1295/27-Aug-2021/23147_3207795404.jsp
VSTECS 29-Sep-2021 27-Sep-2021 Dividend 1,117.81 900 0.015 0.00 +13.50 https://klse.i3investor.com/entitlement/5162/19-Aug-2021/23033_2756466017.jsp
MYEG 14-Oct-2021 11-Nov-2021 Dividend 14,818.23 15,400 0.0025 0.00 +38.50 https://klse.i3investor.com/entitlement/0138/23-Aug-2021/23072_464033021.jsp
OKA 06-Dec-2021 17-Dec-2021 Dividend 9,798.22 14,700 0.024 0.00 +352.80 https://klse.i3investor.com/entitlement/7140/29-Sep-2021/23292_881653428.jsp
Total Capital: 100,000.00 +3,152.15 [3.15%]

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: +954.65  |  0.97% return over balance cost of 97,925.35  |  7 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CYPARK MYR 0.96 11,000 14,884.31 1.353 10,560.00 0.96 -4,324.31 -29.05%
INARI View note MYR 3.03 7,100 19,002.48 2.676 21,513.00 3.03 +2,510.52 13.21%
MYEG View note MYR 0.915 15,400 14,648.83 0.951 14,091.00 0.915 -557.83 -3.81%
OKA View note MYR 0.71 14,700 9,136.72 0.621 10,437.00 0.71 +1,300.28 14.23%
PBBANK View note MYR 4.21 7,500 29,433.67 3.924 31,575.00 4.21 +2,141.33 7.28%
TNLOGIS View note MYR 0.76 11,100 9,735.28 0.877 8,436.00 0.76 -1,299.28 -13.35%
VSTECS View note MYR 2.52 900 1,084.06 1.204 2,268.00 2.52 +1,183.94 109.21%
97,925.35 98,880.00 +954.65 0.97%