Portfolio's IRR from 06-Jan-2021 to 06-Jun-2023 (2.41 Years) is -16.98%.

Total Capital: 100,000.00

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

Total Return: -36,186.35 (-36.19%)

Capital Gain -39,513.75 (-39.51%)
Dividend +3,327.40 (3.33%)
Interest 0.00 (0.00%)
Net Misc Incomes 0.00 (0.00%)

Total Value CAGR: -18.75%

First Month 31-Jan-2021
First Month Value 103,789.25
Current Market Value 63,813.65
Period 2.34 Years

Capital Transactions - Cash

Cash Deposit: +100,000.00  |  1 transactions...

Date Type Amount Note
06-Jan-2021 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: -39,513.75  |  Realized Gain: 0.00  |  UnRealized Gain: -39,513.75

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -39,513.75 -39.51% -39,513.75 -39.51%

Dividend: +3,327.40  |  15 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
BAT 25-Feb-2021 09-Mar-2021 Dividend 9,711.18 700 0.27 0.00 +189.00  - 
KOSSAN 03-Mar-2021 17-Mar-2021 Dividend 10,023.60 2,500 0.11 0.00 +275.00  - 
CAREPLS 05-Mar-2021 24-Mar-2021 Dividend 19,902.01 9,500 0.02 0.00 +190.00  - 
TOPGLOV 23-Mar-2021 06-Apr-2021 Dividend 10,393.10 1,800 0.252 0.00 +453.60  - 
KOSSAN 06-May-2021 20-May-2021 Dividend 10,023.60 2,500 0.12 0.00 +300.00  - 
CAREPLS 27-May-2021 16-Jun-2021 Dividend 19,902.01 9,500 0.02 0.00 +190.00  - 
BAT 15-Jun-2021 30-Jun-2021 Dividend 9,711.18 700 0.21 0.00 +147.00  - 
TOPGLOV 23-Jun-2021 07-Jul-2021 Dividend 10,393.10 1,800 0.18 0.00 +324.00  - 
BAT 05-Aug-2021 20-Aug-2021 Dividend 9,711.18 700 0.24 0.00 +168.00  - 
KOSSAN 12-Aug-2021 26-Aug-2021 Dividend 10,023.60 2,500 0.12 0.00 +300.00  - 
CAREPLS 30-Aug-2021 15-Sep-2021 Dividend 19,902.01 9,500 0.02 0.00 +190.00  - 
TOPGLOV 01-Oct-2021 15-Oct-2021 Dividend 10,393.10 1,800 0.054 0.00 +97.20  - 
KOSSAN 08-Nov-2021 19-Nov-2021 Dividend 10,023.60 2,500 0.12 0.00 +300.00  - 
BAT 12-Nov-2021 25-Nov-2021 Dividend 9,711.18 700 0.26 0.00 +182.00  - 
TOPGLOV 24-Dec-2021 10-Jan-2022 Dividend 10,393.10 1,800 0.012 0.00 +21.60  - 
Total Capital: 100,000.00 +3,327.40 [3.33%]

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: -36,186.35  |  -37.43% return over balance cost of 96,671.35  |  8 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
BAT MYR 10.30 700 9,025.18 12.893 7,210.00 10.30 -1,815.18 -20.11%
CAREPLS MYR 0.295 9,500 19,332.01 2.034 2,802.50 0.295 -16,529.51 -85.50%
ICON MYR 0.085 90,900 10,012.60 0.110 7,726.50 0.085 -2,286.10 -22.83%
KOSSAN MYR 1.43 2,500 8,848.60 3.539 3,575.00 1.43 -5,273.60 -59.60%
MEDIA MYR 0.41 70,000 19,977.14 0.285 28,700.00 0.41 +8,722.86 43.66%
SAPNRG MYR 0.035 83,300 10,019.60 0.120 2,915.50 0.035 -7,104.10 -70.90%
TOPGLOV MYR 1.15 1,800 9,496.70 5.275 2,070.00 1.15 -7,426.70 -78.20%
UEMS MYR 0.265 20,700 9,959.52 0.481 5,485.50 0.265 -4,474.02 -44.92%
96,671.35 60,485.00 -36,186.35 -37.43%