Portfolio's IRR from 31-Dec-2015 to 25-Apr-2024 (8.32 Years) is -1.79%.

Total Capital: 100,000.00

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

Total Return: -14,027.25 (-14.03%)

Capital Gain -15,437.75 (-15.44%)
Dividend +1,410.50 (1.41%)
Interest 0.00 (0.00%)
Net Misc Incomes 0.00 (0.00%)

Total Value CAGR: 21474836.47%

First Month 31-Dec-2015
First Month Value 0.00
Current Market Value 85,972.75
Period 8.32 Years

Capital Transactions - Cash

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

Date Type Amount Note
31-Dec-2015 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: -15,437.75  |  Realized Gain: 0.00  |  UnRealized Gain: -15,437.75

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -15,437.75 -15.44% -15,437.75 -15.44%

Dividend: +1,410.50  |  4 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
INSAS 21-Jan-2016 25-Feb-2016 Dividend 7,718.93 10,000 0.01 0.00 +100.00 interim 1 sen dividend
WCT 01-Jun-2016 13-Jul-2016 Dividend 16,139.19 10,000 0.02 0.00 +200.00 2 sen div...ex 1 jun pay 13 Jun
YTLPOWR 27-Oct-2016 15-Nov-2016 Dividend 14,835.40 10,000 0.10 0.00 +1,000.00 10 sen div ex on 27 oct pymt on 15nov
JTIASA 28-Nov-2016 12-Dec-2016 Dividend 11,332.60 8,500 0.013 0.00 +110.50  - 
Total Capital: 100,000.00 +1,410.50 [1.41%]

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: -14,027.25  |  -14.23% return over balance cost of 98,557.25  |  8 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
INSAS View note MYR 1.04 10,000 7,618.93 0.761 10,400.00 1.04 +2,781.07 36.50%
JTIASA MYR 1.32 8,500 11,222.10 1.320 11,220.00 1.32 -2.10 -0.02%
MPHBCAP MYR 1.22 8,000 12,750.54 1.593 9,760.00 1.22 -2,990.54 -23.45%
TMCLIFE MYR 0.70 10,000 7,118.74 0.711 7,000.00 0.70 -118.74 -1.67%
WCT View note MYR 0.535 10,000 15,939.19 1.593 5,350.00 0.535 -10,589.19 -66.43%
WCT-WD MYR 0.00 50,000 10,525.47 0.210 0.00 0.00 -10,525.47 -100.00%
YTLPOWR View note MYR 4.08 10,000 13,835.40 1.383 40,800.00 4.08 +26,964.60 194.90%
YTLPOWR-WB MYR 0.00 50,000 19,546.88 0.390 0.00 0.00 -19,546.88 -100.00%
98,557.25 84,530.00 -14,027.25 -14.23%