Portfolio's IRR from 31-Dec-2020 to 11-May-2024 (3.36 Years) is -12.79%.

Total Capital: 100,000.00

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

Total Return: -36,881.24 (-36.88%)

Capital Gain -37,251.24 (-37.25%)
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 63,118.76
Period 3.36 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: -37,251.24  |  Realized Gain: 0.00  |  UnRealized Gain: -37,251.24

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -37,251.24 -37.25% -37,251.24 -37.25%

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: -36,881.24  |  -37.02% 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 19.30 900 20,874.20 23.193 17,370.00 19.30 -3,504.20 -16.79%
CYPARK MYR 0.925 14,900 20,162.16 1.353 13,782.50 0.925 -6,379.66 -31.64%
HENGYUAN MYR 2.90 3,300 19,812.71 6.003 9,570.00 2.90 -10,242.71 -51.70%
JAKS MYR 0.135 28,800 20,063.03 0.696 3,888.00 0.135 -16,175.03 -80.62%
KLK View note MYR 22.66 800 18,707.64 23.384 18,128.00 22.66 -579.64 -3.10%
99,619.74 62,738.50 -36,881.24 -37.02%