Portfolio's IRR from 31-Dec-2015 to 25-Apr-2024 (8.32 Years) is -7.05%.

Total Capital: 100,000.00

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

Total Return: -45,589.26 (-45.59%)

Capital Gain -49,267.46 (-49.27%)
Dividend +3,678.20 (3.68%)
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 54,410.74
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: -49,267.46  |  Realized Gain: 0.00  |  UnRealized Gain: -49,267.46

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -49,267.46 -49.27% -49,267.46 -49.27%

Dividend: +3,678.20  |  13 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
KESM 15-Jan-2016 25-Feb-2016 Dividend 14,567.05 2,800 0.03 0.00 +84.00  - 
LIIHEN 25-Feb-2016 25-Mar-2016 Dividend 14,931.54 5,600 0.06 0.00 +336.00  - 
KIMHIN 15-Mar-2016 13-May-2016 Dividend 14,855.43 6,500 0.03 0.00 +195.00  - 
LIIHEN 24-Apr-2016 26-Jul-2016 Dividend 14,931.54 5,600 0.04 0.00 +224.00  - 
KIMHIN 28-Apr-2016 20-Jul-2016 Dividend 14,855.43 6,500 0.03 0.00 +195.00  - 
FAVCO 01-Jun-2016 11-Aug-2016 Dividend 14,831.40 5,400 0.15 0.00 +810.00  - 
KIMLUN 01-Jun-2016 18-Aug-2016 Dividend 10,928.05 7,900 0.058 0.00 +458.20  - 
LIIHEN 20-Jun-2016 28-Jun-2016 Dividend 14,931.54 5,600 0.04 0.00 +224.00  - 
WEIDA 20-Jun-2016 27-Oct-2016 Dividend 15,007.65 7,600 0.03 0.00 +228.00  - 
KESM 11-Jul-2016 18-Aug-2016 Dividend 14,567.05 2,800 0.045 0.00 +126.00  - 
GADANG 07-Oct-2016 25-Nov-2016 Dividend 14,875.47 7,000 0.07 0.00 +490.00  - 
LIIHEN 07-Oct-2016 23-Sep-2016 Dividend 14,931.54 5,600 0.04 0.00 +224.00  - 
KESM 24-Nov-2016 26-Jan-2017 Dividend 14,567.05 2,800 0.03 0.00 +84.00  - 
Total Capital: 100,000.00 +3,678.20 [3.68%]

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: -45,589.26  |  -45.99% return over balance cost of 99,120.76  |  8 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
FAVCO MYR 2.10 5,400 14,021.40 2.596 11,340.00 2.10 -2,681.40 -19.12%
GADANG MYR 0.385 17,500 14,385.47 0.822 6,737.50 0.385 -7,647.97 -53.16%
GADANG-WB MYR 0.00 3,500 0.00 0.000 0.00 0.00 0.00 -∞
KESM MYR 6.20 2,800 14,273.05 5.097 17,360.00 6.20 +3,086.95 21.63%
KIMHIN MYR 0.53 6,500 14,465.43 2.225 3,445.00 0.53 -11,020.43 -76.18%
KIMLUN MYR 1.11 7,900 10,469.85 1.325 8,769.00 1.11 -1,700.85 -16.25%
LIIHEN MYR 1.05 5,600 13,923.54 2.486 5,880.00 1.05 -8,043.54 -57.77%
WEIDA MYR 0.00 9,400 17,582.02 1.870 0.00 0.00 -17,582.02 -100.00%
99,120.76 53,531.50 -45,589.26 -45.99%