Portfolio's IRR from 05-Dec-2013 to 27-Apr-2024 (10.40 Years) is -5.56%.

Total Capital: 100,000.00

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

Total Return: -44,889.75 (-44.89%)

Capital Gain -51,373.67 (-51.37%)
Dividend +6,483.92 (6.48%)
Interest 0.00 (0.00%)
Net Misc Incomes 0.00 (0.00%)

Total Value CAGR: 21474836.47%

First Month 31-Dec-2013
First Month Value 0.00
Current Market Value 55,110.25
Period 10.33 Years

Capital Transactions - Cash

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

Date Type Amount Note
05-Dec-2013 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: -51,373.67  |  Realized Gain: -189.99  |  UnRealized Gain: -51,183.68

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
-189.99 2 -0.19% -51,183.68 -51.18% -51,373.67 -51.37%

Dividend: +6,483.92  |  11 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
RKI 28-Jan-2014 Dividend 10,056.04 0 0.00 0.00 +359.10  - 
INSAS 24-Feb-2014 Dividend 10,052.04 0 0.00 0.00 +109.00  - 
TAS 12-Jun-2014 Dividend 4,744.42 0 0.00 0.00 +86.00  - 
HOMERIZ 13-Jun-2014 Dividend 10,012.99 0 0.00 0.00 +180.00  - 
HEVEA 01-Aug-2014 Dividend 9,986.95 0 0.00 0.00 +212.00  - 
WTK 01-Aug-2014 Dividend 5,017.51 0 0.00 0.00 +103.32  - 
HOMERIZ 28-Aug-2014 Dividend 10,012.99 0 0.00 0.00 +180.00  - 
TGUAN 08-Sep-2014 Dividend 10,094.10 0 0.00 0.00 +424.00  - 
TGUAN 12-Sep-2014 Dividend 10,094.10 0 0.00 0.00 +4,187.00 ICULS Ex Price 2.2; Assume entitlement is 2.99-2.20= 0.79 per Share
TGUAN 05-Nov-2014 Dividend 10,094.10 0 0.00 0.00 +159.00  - 
RKI 29-Dec-2014 Dividend 10,056.04 0 0.00 0.00 +484.50  - 
Total Capital: 100,000.00 +6,483.92 [6.48%]

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: -44,889.75  |  -48.03% return over balance cost of 93,469.75  |  12 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CLASSITA MYR 0.045 0 143.99 0.000 0.00 0.045 -143.99 -100.00%
HAPSENG-WA MYR 0.00 14,300 14,906.34 1.042 0.00 0.00 -14,906.34 -100.00%
HEVEA MYR 0.325 10,600 9,774.95 0.922 3,445.00 0.325 -6,329.95 -64.76%
HOMERIZ MYR 0.56 18,000 9,652.99 0.536 10,080.00 0.56 +427.01 4.42%
INARI-WA MYR 0.00 8,800 9,966.93 1.132 0.00 0.00 -9,966.93 -100.00%
INSAS MYR 1.04 10,900 9,943.04 0.912 11,336.00 1.04 +1,392.96 14.01%
JAKS MYR 0.135 0 46.00 0.000 0.00 0.135 -46.00 -100.00%
PUNCAK-WB MYR 0.00 6,800 14,926.36 2.195 0.00 0.00 -14,926.36 -100.00%
RKI MYR 1.34 5,700 9,212.44 1.616 7,638.00 1.34 -1,574.44 -17.09%
TAS MYR 0.78 4,300 4,658.42 1.083 3,354.00 0.78 -1,304.42 -28.00%
TGUAN View note MYR 2.03 5,300 5,324.10 1.004 10,759.00 2.03 +5,434.90 102.08%
WTK MYR 0.48 4,100 4,914.19 1.198 1,968.00 0.48 -2,946.19 -59.95%
93,469.75 48,580.00 -44,889.75 -48.03%