Portfolio's IRR from 06-May-2022 to 30-May-2023 (1.07 Years) is 2.22%.

Total Capital: 3,000,000.00

Cash Deposit +3,000,000.00
Cash Withdrawal 0.00
Share Deposit 0.00
Share Withdrawal 0.00

Total Return: +71,219.12 (2.37%)

Capital Gain -25,260.88 (-0.84%)
Dividend +96,480.00 (3.22%)
Interest 0.00 (0.00%)
Net Misc Incomes 0.00 (0.00%)

Total Value CAGR: 2.96%

First Month 31-May-2022
First Month Value 2,983,275.00
Current Market Value 3,071,219.12
Period 0.99 Years

Capital Transactions - Cash

Cash Deposit: +3,000,000.00  |  1 transactions...

Date Type Amount Note
06-May-2022 Cash In +3,000,000.00  - 
+3,000,000.00

Net Cash Deposit: 3,000,000.00  |  Cash Deposit: +3,000,000.00  |  Cash Withdrawal: 0.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
+3,000,000.00 1 0.00 0 3,000,000.00

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: -25,260.88  |  Realized Gain: -21,476.02  |  UnRealized Gain: -3,784.86

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
-21,476.02 3 -0.72% -3,784.86 -0.13% -25,260.88 -0.84%

Dividend: +96,480.00  |  11 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
SCICOM 13-Jun-2022 28-Jun-2022 Dividend 457,048.80 400,000 0.015 0.00 +6,000.00  - 
SCICOM 12-Sep-2022 28-Sep-2022 Dividend 657,508.80 600,000 0.02 0.00 +12,000.00  - 
OFI 12-Sep-2022 06-Oct-2022 Dividend 303,696.90 300,000 0.005 0.00 +1,500.00  - 
REDTONE 31-Oct-2022 22-Nov-2022 Dividend 294,676.20 700,000 0.018 0.00 +12,600.00  - 
SCICOM 05-Dec-2022 21-Dec-2022 Dividend 657,508.80 600,000 0.02 0.00 +12,000.00  - 
3A 08-Dec-2022 21-Dec-2022 Dividend 267,103.70 300,000 0.025 0.00 +7,500.00 Interim Dividend
OFI 09-Dec-2022 10-Jan-2023 Dividend 538,235.10 500,000 0.01 0.00 +5,000.00 Interim Dividend
BJFOOD 07-Mar-2023 22-Mar-2023 Dividend 655,505.70 600,000 0.02 0.00 +12,000.00  - 
DKSH 08-Mar-2023 20-Mar-2023 Dividend 333,285.52 68,000 0.16 0.00 +10,880.00  - 
OFI 09-Mar-2023 31-Mar-2023 Dividend 538,235.10 500,000 0.01 0.00 +5,000.00  - 
SCICOM 13-Mar-2023 24-Mar-2023 Dividend 657,508.80 600,000 0.02 0.00 +12,000.00  - 
Total Capital: 3,000,000.00 +96,480.00 [3.22%]

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: +71,219.12  |  2.37% return over balance cost of 2,999,896.88  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
3A View note MYR 0.795 0 15,666.80 0.000 0.00 0.795 -15,666.80 -100.00%
BJFOOD MYR 0.615 1,000,000 922,590.50 0.922 615,000.00 0.615 -307,590.50 -33.34%
DKSH MYR 5.32 73,800 327,337.06 4.435 392,616.00 5.32 +65,278.94 19.94%
OFI View note MYR 1.07 500,000 526,735.10 1.053 535,000.00 1.07 +8,264.90 1.57%
REDTONE MYR 0.645 1,300,000 592,058.62 0.455 838,500.00 0.645 +246,441.38 41.62%
SCICOM MYR 1.15 600,000 615,508.80 1.025 690,000.00 1.15 +74,491.20 12.10%
2,999,896.88 3,071,116.00 +71,219.12 2.37%