Portfolio's IRR from 31-Dec-2021 to 20-Apr-2024 (2.30 Years) is 17.96%.

Total Capital: 100,000.00

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

Total Return: +46,330.87 (46.33%)

Capital Gain +35,606.65 (35.61%)
Dividend +10,724.22 (10.72%)
Interest 0.00 (0.00%)
Net Misc Incomes 0.00 (0.00%)

Total Value CAGR: 21474836.47%

First Month 31-Dec-2021
First Month Value 0.00
Current Market Value 146,330.87
Period 2.30 Years

Capital Transactions - Cash

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

Date Type Amount Note
31-Dec-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: +35,606.65  |  Realized Gain: 0.00  |  UnRealized Gain: +35,606.65

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% +35,606.65 35.61% +35,606.65 35.61%

Dividend: +10,724.22  |  7 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
FGV 15-Mar-2022 31-Mar-2022 Dividend 29,964.87 20,200 0.08 0.00 +1,616.00  - 
KOSSAN 05-Apr-2022 22-Apr-2022 Dividend 15,010.48 7,800 0.12 0.00 +936.00  - 
SUPERMX 09-Jun-2022 28-Jun-2022 Dividend 15,028.50 10,200 0.03 0.00 +306.00  - 
MEDIAC 17-Jun-2022 08-Jul-2022 Dividend 9,989.56 60,400 0.0063 0.00 +380.52  - 
FGV 14-Sep-2022 29-Sep-2022 Dividend 29,964.87 20,200 0.04 0.00 +808.00  - 
ICON 09-Dec-2022 28-Dec-2022 Dividend 10,008.49 95,100 0.067 0.00 +6,371.70  - 
SUPERMX 16-Dec-2022 18-Jan-2023 Dividend 15,028.50 10,200 0.03 0.00 +306.00  - 
Total Capital: 100,000.00 +10,724.22 [10.72%]

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: +46,330.87  |  51.90% return over balance cost of 89,271.63  |  7 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
COMFORT MYR 0.41 9,400 9,986.96 1.062 3,854.00 0.41 -6,132.96 -61.41%
FGV MYR 1.37 20,200 27,540.87 1.363 27,674.00 1.37 +133.13 0.48%
HEXCARE MYR 0.21 19,200 10,006.99 0.521 4,032.00 0.21 -5,974.99 -59.71%
ICON MYR 0.715 95,100 3,636.79 0.038 67,996.50 0.715 +64,359.71 1769.68%
KOSSAN MYR 2.12 7,800 14,074.48 1.804 16,536.00 2.12 +2,461.52 17.49%
MEDIAC MYR 0.12 60,400 9,609.04 0.159 7,248.00 0.12 -2,361.04 -24.57%
SUPERMX MYR 0.81 10,200 14,416.50 1.413 8,262.00 0.81 -6,154.50 -42.69%
89,271.63 135,602.50 +46,330.87 51.90%