Portfolio's IRR from 31-Dec-2015 to 20-Apr-2024 (8.31 Years) is -6.35%.

Total Capital: 100,000.00

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

Total Return: -42,044.69 (-42.04%)

Capital Gain -44,662.32 (-44.66%)
Dividend +2,617.63 (2.62%)
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 57,955.31
Period 8.31 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: -44,662.32  |  Realized Gain: 0.00  |  UnRealized Gain: -44,662.32

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -44,662.32 -44.66% -44,662.32 -44.66%

Dividend: +2,617.63  |  11 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
KESM 15-Jan-2016 05-Feb-2016 Dividend 19,769.20 3,800 0.03 0.00 +114.00  - 
JCBNEXT 08-Mar-2016 24-Mar-2016 Dividend 4,965.06 2,500 0.00625 0.00 +15.63  - 
KIMHIN 26-Apr-2016 13-May-2016 Dividend 29,939.18 13,100 0.03 0.00 +393.00  - 
CJCEN 01-Jun-2016 03-Jul-2016 Dividend 9,960.21 11,900 0.01 0.00 +119.00  - 
JCBNEXT 10-Jun-2016 14-Jun-2016 Dividend 4,965.06 2,500 0.01 0.00 +25.00  - 
KIMHIN 17-Jun-2016 20-Jul-2016 Dividend 29,939.18 13,100 0.03 0.00 +393.00  - 
UPA 13-Jul-2016 29-Aug-2016 Dividend 4,983.07 2,300 0.09 0.00 +207.00  - 
CJCEN 06-Sep-2016 22-Sep-2016 Dividend 9,960.21 11,900 0.015 0.00 +178.50  - 
CJCEN 05-Dec-2016 22-Dec-2016 Dividend 9,960.21 11,900 0.005 0.00 +59.50  - 
KIMHIN 07-Dec-2016 23-Dec-2016 Dividend 29,939.18 13,100 0.03 0.00 +393.00  - 
SHH 22-Dec-2016 10-Jan-2017 Dividend 15,011.65 7,200 0.10 0.00 +720.00  - 
Total Capital: 100,000.00 +2,617.63 [2.62%]

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: -42,044.69  |  -43.18% return over balance cost of 97,380.69  |  8 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CJCEN MYR 0.33 11,900 9,603.21 0.806 3,927.00 0.33 -5,676.21 -59.11%
GENETEC MYR 1.85 3,500 9,998.76 2.856 6,475.00 1.85 -3,523.76 -35.24%
JCBNEXT MYR 1.60 2,500 4,924.43 1.969 4,000.00 1.60 -924.43 -18.77%
JERASIA MYR 0.00 7,000 5,371.19 0.767 0.00 0.00 -5,371.19 -100.00%
KESM MYR 6.12 3,800 19,655.20 5.172 23,256.00 6.12 +3,600.80 18.32%
KIMHIN MYR 0.52 13,100 28,760.18 2.195 6,812.00 0.52 -21,948.18 -76.31%
SHH MYR 1.26 7,200 14,291.65 1.984 9,072.00 1.26 -5,219.65 -36.52%
UPA MYR 0.78 2,300 4,776.07 2.076 1,794.00 0.78 -2,982.07 -62.44%
97,380.69 55,336.00 -42,044.69 -43.18%