Portfolio's IRR from 31-Dec-2020 to 26-Jun-2022 (1.48 Years) is -22.93%.

Total Capital: 100,000.00

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

Total Return: -32,079.24 (-32.08%)

Capital Gain -32,449.24 (-32.45%)
Dividend +370.00 (0.37%)
Interest 0.00 (0.00%)
Net Misc Incomes 0.00 (0.00%)

Total Value CAGR: -22.85%

First Month 31-Dec-2020
First Month Value 99,768.26
Current Market Value 67,920.76
Period 1.48 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: -32,449.24  |  Realized Gain: 0.00  |  UnRealized Gain: -32,449.24

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -32,449.24 -32.45% -32,449.24 -32.45%

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: -32,079.24  |  -32.20% 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 22.40 900 20,874.20 23.193 20,160.00 22.40 -714.20 -3.42%
CYPARK MYR 0.465 14,900 20,162.16 1.353 6,928.50 0.465 -13,233.66 -65.64%
HENGYUAN MYR 4.52 3,300 19,812.71 6.003 14,916.00 4.52 -4,896.71 -24.71%
JAKS MYR 0.265 28,800 20,063.03 0.696 7,632.00 0.265 -12,431.03 -61.96%
KLK View note MYR 22.38 800 18,707.64 23.384 17,904.00 22.38 -803.64 -4.30%
99,619.74 67,540.50 -32,079.24 -32.20%