Portfolio's IRR from 31-Dec-2020 to 19-Apr-2024 (3.30 Years) is -0.84%.

Total Capital: 100,000.00

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

Total Return: -2,758.01 (-2.76%)

Capital Gain -4,074.16 (-4.07%)
Dividend +1,316.15 (1.32%)
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 97,241.99
Period 3.30 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: -4,074.16  |  Realized Gain: 0.00  |  UnRealized Gain: -4,074.16

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -4,074.16 -4.07% -4,074.16 -4.07%

Dividend: +1,316.15  |  5 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
SCIENTX 04-Jan-2021 13-Jan-2021 Dividend 10,168.20 2,400 0.13 0.00 +312.00 Final divi, 13sen ex 04 Jan, pay 13 Jan2021
ALLIANZ 25-Jan-2021 18-Feb-2021 Dividend 14,814.22 1,000 0.58 0.00 +580.00 Interim divi 58sen ex date 25 Jan, pay 18 Feb2021
HARTA 09-Feb-2021 26-Feb-2021 Dividend 6,086.83 500 0.0965 0.00 +48.25 2nd interim divi ex 09 Feb 21, pay 26 feb 21
PBBANK 11-Mar-2021 22-Mar-2021 Dividend 11,337.97 2,730 0.13 0.00 +354.90 PB interim divi rm0.13
PHARMA 30-Mar-2021 22-Apr-2021 Dividend 10,524.65 2,100 0.01 0.00 +21.00 PHARMA interim divi RM0.01
Total Capital: 100,000.00 +1,316.15 [1.32%]

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: -2,758.01  |  -2.76% return over balance cost of 99,948.01  |  8 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
ALLIANZ View note MYR 20.82 1,000 14,234.22 14.234 20,820.00 20.82 +6,585.78 46.27%
HARTA View note MYR 2.63 500 6,038.58 12.077 1,315.00 2.63 -4,723.58 -78.22%
HLIND MYR 10.56 2,200 19,603.43 8.910 23,232.00 10.56 +3,628.57 18.51%
MPI MYR 31.10 400 10,408.51 26.021 12,440.00 31.10 +2,031.49 19.52%
PBBANK View note MYR 4.15 2,730 10,983.07 4.023 11,329.50 4.15 +346.43 3.15%
PHARMA View note MYR 0.335 2,100 10,503.65 5.001 703.50 0.335 -9,800.15 -93.30%
RCECAP View note MYR 2.68 6,650 18,320.35 2.754 17,822.00 2.68 -498.35 -2.72%
SCIENTX View note MYR 3.97 2,400 9,856.20 4.106 9,528.00 3.97 -328.20 -3.33%
99,948.01 97,190.00 -2,758.01 -2.76%