Portfolio's IRR from 31-Dec-2020 to 08-Jan-2025 (4.02 Years) is -20.50%.

Total Capital: 100,000.00

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

Total Return: -60,293.61 (-60.29%)

Capital Gain -61,395.51 (-61.40%)
Dividend +1,101.90 (1.10%)
Interest 0.00 (0.00%)
Net Misc Incomes 0.00 (0.00%)

Total Value CAGR: -20.47%

First Month 31-Dec-2020
First Month Value 99,780.49
Current Market Value 39,706.39
Period 4.02 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: -61,395.51  |  Realized Gain: 0.00  |  UnRealized Gain: -61,395.51

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -61,395.51 -61.40% -61,395.51 -61.40%

Dividend: +1,101.90  |  4 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
PCHEM 10-Mar-2021 25-Mar-2021 Dividend 20,108.09 2,700 0.07 0.00 +189.00 Second Interim Dividend 0.07
GENM 12-Mar-2021 06-Mar-2021 Dividend 4,856.46 1,800 0.085 0.00 +153.00 special dividend 0.085
SERBADK 16-Mar-2021 30-Mar-2021 Dividend 20,111.09 11,400 0.016 0.00 +182.40 Fourth Interim Dividend
GKENT 06-Apr-2021 28-Apr-2021 Dividend 30,070.84 38,500 0.015 0.00 +577.50 second interim dividend 0.015
Total Capital: 100,000.00 +1,101.90 [1.10%]

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: -60,293.61  |  -61.00% return over balance cost of 98,844.61  |  8 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
GENM View note MYR 2.20 1,800 4,703.46 2.613 3,960.00 2.20 -743.46 -15.81%
GKENT View note MYR 0.41 38,500 29,493.34 0.766 15,785.00 0.41 -13,708.34 -46.48%
JAKS MYR 0.13 7,200 5,019.51 0.697 936.00 0.13 -4,083.51 -81.35%
MI MYR 2.19 1,300 5,137.54 3.951 2,847.00 2.19 -2,290.54 -44.58%
PCHEM View note MYR 4.77 2,700 19,919.09 7.377 12,879.00 4.77 -7,040.09 -35.34%
SERBADK View note MYR 0.02 11,400 19,928.69 1.748 228.00 0.02 -19,700.69 -98.86%
SERBADK-WA MYR 0.005 48,800 10,028.60 0.205 244.00 0.005 -9,784.60 -97.57%
YINSON MYR 2.68 800 4,614.38 5.767 2,144.00 2.68 -2,470.38 -53.54%
98,844.61 38,551.00 -60,293.61 -61.00%