Portfolio's IRR from 31-Dec-2020 to 20-Sep-2024 (3.72 Years) is -14.54%.

Total Capital: 100,000.00

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

Total Return: -44,292.74 (-44.29%)

Capital Gain -44,662.74 (-44.66%)
Dividend +370.00 (0.37%)
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 55,707.26
Period 3.72 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: -44,662.74  |  Realized Gain: 0.00  |  UnRealized Gain: -44,662.74

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -44,662.74 -44.66% -44,662.74 -44.66%

Dividend: +370.00  |  2 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
KLK 19-Feb-2021 02-Mar-2021 Dividend 18,987.64 800 0.35 0.00 +280.00 35sen dividend
CARLSBG 04-Mar-2021 12-Apr-2021 Dividend 20,964.20 900 0.10 0.00 +90.00 10sen Dividend
Total Capital: 100,000.00 +370.00 [0.37%]

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: -44,292.74  |  -44.46% return over balance cost of 99,619.74  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CARLSBG View note MYR 19.50 900 20,874.20 23.193 17,550.00 19.50 -3,324.20 -15.92%
CYPARK MYR 0.68 14,900 20,162.16 1.353 10,132.00 0.68 -10,030.16 -49.75%
HENGYUAN MYR 2.05 3,300 19,812.71 6.003 6,765.00 2.05 -13,047.71 -65.86%
JAKS MYR 0.15 28,800 20,063.03 0.696 4,320.00 0.15 -15,743.03 -78.47%
KLK View note MYR 20.70 800 18,707.64 23.384 16,560.00 20.70 -2,147.64 -11.48%
99,619.74 55,327.00 -44,292.74 -44.46%