Portfolio's IRR from 06-May-2022 to 26-Apr-2024 (1.98 Years) is 13.90%.

Total Capital: 2,990,000.00

Cash Deposit +3,000,000.00
Cash Withdrawal -10,000.00
Share Deposit 0.00
Share Withdrawal 0.00

Total Return: +879,893.62 (29.43%)

Capital Gain +653,015.62 (21.84%)
Dividend +226,878.00 (7.59%)
Interest 0.00 (0.00%)
Net Misc Incomes 0.00 (0.00%)

Total Value CAGR: 21474836.47%

First Month 31-May-2022
First Month Value 0.00
Current Market Value 3,869,893.62
Period 1.90 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

Cash Withdrawal: -10,000.00  |  1 transactions...

Date Type Amount Note
15-Apr-2024 Cash Out -10,000.00 AUTO DIVIDEND WITHDRAWAL for OFI
-10,000.00

Net Cash Deposit: 2,990,000.00  |  Cash Deposit: +3,000,000.00  |  Cash Withdrawal: -10,000.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
+3,000,000.00 1 -10,000.00 1 2,990,000.00

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: +653,015.62  |  Realized Gain: -368,429.43  |  UnRealized Gain: +1,021,445.05

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
-368,429.43 4 -12.32% +1,021,445.05 34.16% +653,015.62 21.84%

Dividend: +226,878.00  |  24 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  - 
OFI 07-Jun-2023 30-Jun-2023 Dividend 538,235.10 500,000 0.005 0.00 +2,500.00 Interim Dividend
BJFOOD 08-Jun-2023 23-Jun-2023 Dividend 921,616.85 1,000,000 0.005 0.00 +5,000.00 Third Interim Dividend
SCICOM 13-Jun-2023 28-Jun-2023 Dividend 657,508.80 600,000 0.02 0.00 +12,000.00 Third Interim Dividend
DKSH 04-Jul-2023 20-Jul-2023 Dividend 352,881.49 73,800 0.16 0.00 +11,808.00 Final Dividend
OFI 08-Sep-2023 05-Oct-2023 Dividend 538,235.10 500,000 0.01 0.00 +5,000.00 Interim Dividend
BJFOOD 11-Sep-2023 26-Sep-2023 Dividend 921,616.85 1,000,000 0.005 0.00 +5,000.00 Fourth Interim Dividend
SCICOM 11-Sep-2023 22-Sep-2023 Dividend 657,508.80 600,000 0.02 0.00 +12,000.00 Fourth Interim Dividend
REDTONE 27-Sep-2023 16-Oct-2023 Dividend 604,658.62 1,300,000 0.025 0.00 +32,500.00 Interim Dividend
3A 05-Dec-2023 20-Dec-2023 Dividend 85,655.62 103,000 0.03 0.00 +3,090.00 Special Dividend
OFI 08-Dec-2023 08-Jan-2024 Dividend 538,235.10 500,000 0.015 0.00 +7,500.00 Interim Dividend
SCICOM 14-Dec-2023 28-Dec-2023 Dividend 657,508.80 600,000 0.02 0.00 +12,000.00 First Interim Dividend
SCICOM 11-Mar-2024 25-Mar-2024 Dividend 657,508.80 600,000 0.02 0.00 +12,000.00 Second Interim Dividend
OFI 14-Mar-2024 15-Apr-2024 Dividend 538,235.10 500,000 0.02 0.00 +10,000.00 Interim Dividend
Total Capital: 2,990,000.00 +226,878.00 [7.59%]

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: +879,893.62  |  29.56% return over balance cost of 2,976,956.38  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
3A View note MYR 0.905 370,000 338,965.66 0.916 334,850.00 0.905 -4,115.66 -1.21%
BJFOOD View note MYR 0.68 0 337,927.06 0.000 0.00 0.68 -337,927.06 -100.00%
DKSH View note MYR 4.77 150,000 671,261.14 4.475 715,500.00 4.77 +44,238.86 6.59%
OFI View note MYR 1.95 500,000 501,735.10 1.003 975,000.00 1.95 +473,264.90 94.33%
REDTONE View note MYR 0.915 1,300,000 559,558.62 0.430 1,189,500.00 0.915 +629,941.38 112.58%
SCICOM View note MYR 1.07 600,000 567,508.80 0.945 642,000.00 1.07 +74,491.20 13.13%
2,976,956.38 3,856,850.00 +879,893.62 29.56%