Portfolio's IRR from 31-Dec-2014 to 26-Apr-2024 (9.33 Years) is -1.10%.

Total Capital: 100,000.00

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

Total Return: -9,839.57 (-9.84%)

Capital Gain -13,682.57 (-13.68%)
Dividend +3,843.00 (3.84%)
Interest 0.00 (0.00%)
Net Misc Incomes 0.00 (0.00%)

Total Value CAGR: 21474836.47%

First Month 31-Dec-2014
First Month Value 0.00
Current Market Value 90,160.43
Period 9.32 Years

Capital Transactions - Cash

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

Date Type Amount Note
31-Dec-2014 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: -13,682.57  |  Realized Gain: 0.00  |  UnRealized Gain: -13,682.57

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -13,682.57 -13.68% -13,682.57 -13.68%

Dividend: +3,843.00  |  11 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
SCIENTX 07-Jan-2015 06-Feb-2015 Dividend 19,673.52 2,800 0.13 0.00 +364.00  - 
TASCO 27-Feb-2015 18-Mar-2015 Dividend 19,901.82 7,300 0.04 0.00 +292.00  - 
PADINI 04-Mar-2015 20-Mar-2015 Dividend 20,767.94 14,000 0.025 0.00 +350.00  - 
CAPITALA 01-Jun-2015 02-Jul-2015 Dividend 19,773.65 7,200 0.03 0.00 +216.00  - 
PADINI 03-Jun-2015 22-Jun-2015 Dividend 20,767.94 14,000 0.025 0.00 +350.00  - 
PTARAS 10-Jun-2015 09-Jul-2015 Dividend 19,761.64 5,300 0.07 0.00 +371.00  - 
SCIENTX 15-Jul-2015 27-Aug-2015 Dividend 19,673.52 2,800 0.09 0.00 +252.00  - 
PADINI 02-Sep-2015 21-Sep-2015 Dividend 20,767.94 14,000 0.025 0.00 +350.00  - 
TASCO 28-Sep-2015 14-Oct-2015 Dividend 19,901.82 7,300 0.05 0.00 +365.00  - 
PADINI 10-Dec-2015 31-Dec-2015 Dividend 20,767.94 14,000 0.025 0.00 +350.00  - 
PTARAS 22-Dec-2015 12-Jan-2016 Dividend 19,761.64 5,300 0.11 0.00 +583.00  - 
Total Capital: 100,000.00 +3,843.00 [3.84%]

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: -9,839.57  |  -10.25% return over balance cost of 96,035.57  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CAPITALA MYR 0.70 7,200 19,557.65 2.716 5,040.00 0.70 -14,517.65 -74.23%
PADINI MYR 3.50 14,000 19,367.94 1.383 49,000.00 3.50 +29,632.06 153.00%
PTARAS MYR 1.62 5,300 18,807.64 3.548 8,586.00 1.62 -10,221.64 -54.35%
SCIENTX MYR 4.09 2,800 19,057.52 6.806 11,452.00 4.09 -7,605.52 -39.91%
TASCO MYR 0.83 14,600 19,244.82 1.318 12,118.00 0.83 -7,126.82 -37.03%
96,035.57 86,196.00 -9,839.57 -10.25%