Portfolio's IRR from 31-Dec-2015 to 19-Sep-2024 (8.73 Years) is -3.08%.

Total Capital: 100,000.00

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

Total Return: -23,949.51 (-23.95%)

Capital Gain -33,568.51 (-33.57%)
Dividend +9,619.00 (9.62%)
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 76,050.49
Period 8.72 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: -33,568.51  |  Realized Gain: 0.00  |  UnRealized Gain: -33,568.51

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -33,568.51 -33.57% -33,568.51 -33.57%

Dividend: +9,619.00  |  18 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
AYS 07-Mar-2016 22-Mar-2016 Dividend 22,854.43 80,000 0.01 0.00 +800.00 http://www.bursamalaysia.com/market/listed-companies/company-announcements/5005877
REXIT 08-Mar-2016 25-Mar-2016 Dividend 4,478.91 7,200 0.10 0.00 +720.00 http://www.bursamalaysia.com/market/listed-companies/company-announcements/5006401
JFTECH 09-Mar-2016 25-Mar-2016 Dividend 7,818.97 10,000 0.005 0.00 +50.00 http://www.bursamalaysia.com/market/listed-companies/company-announcements/5007933
OPENSYS 29-Mar-2016 20-Apr-2016 Dividend 6,802.65 23,000 0.005 0.00 +115.00 http://www.bursamalaysia.com/market/listed-companies/company-announcements/5012957
RHBBANK 13-Apr-2016 29-Apr-2016 Dividend 3,415.58 600 0.12 0.00 +72.00 http://www.bursamalaysia.com/market/listed-companies/company-announcements/5044461
CEPAT 16-May-2016 26-May-2016 Dividend 12,440.12 17,000 0.15 0.00 +2,550.00  - 
TDM 19-Jul-2016 16-Aug-2016 Dividend 11,843.30 17,000 0.012 0.00 +204.00 http://www.bursamalaysia.com/market/listed-companies/company-announcements/5136693
RHBBANK 15-Sep-2016 30-Sep-2016 Dividend 3,415.58 600 0.05 0.00 +30.00  - 
OPENSYS 30-Sep-2016 19-Oct-2016 Dividend 6,802.65 23,000 0.05 0.00 +1,150.00 http://www.bursamalaysia.com/market/listed-companies/company-announcements/5187357
AYS 22-Nov-2016 22-Dec-2016 Dividend 22,854.43 80,000 0.015 0.00 +1,200.00 http://www.bursamalaysia.com/market/listed-companies/company-announcements/5265377
REXIT 25-Nov-2016 13-Dec-2016 Dividend 4,478.91 7,200 0.10 0.00 +720.00 http://www.bursamalaysia.com/market/listed-companies/company-announcements/5271009
OPENSYS 24-Feb-2017 19-Apr-2017 Dividend 6,802.65 23,000 0.005 0.00 +115.00  - 
CEPAT 07-Apr-2017 19-May-2017 Dividend 12,440.12 17,000 0.015 0.00 +255.00  - 
RHBBANK 02-May-2017 29-May-2017 Dividend 3,415.58 600 0.07 0.00 +42.00  - 
OPENSYS 25-Aug-2017 16-Oct-2017 Dividend 6,802.65 23,000 0.05 0.00 +1,150.00  - 
RHBBANK 14-Sep-2017 13-Oct-2017 Dividend 3,415.58 600 0.05 0.00 +30.00  - 
JFTECH 21-Sep-2017 29-Dec-2017 Dividend 7,818.97 10,000 0.02 0.00 +200.00  - 
REXIT 27-Nov-2017 28-Dec-2017 Dividend 4,478.91 7,200 0.03 0.00 +216.00  - 
Total Capital: 100,000.00 +9,619.00 [9.62%]

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: -23,949.51  |  -24.00% return over balance cost of 99,784.51  |  12 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
AYS View note MYR 0.37 80,000 20,854.43 0.260 29,600.00 0.37 +8,745.57 41.94%
CBIP-WA MYR 0.00 7,000 2,462.27 0.351 0.00 0.00 -2,462.27 -100.00%
CEPAT MYR 0.665 17,000 9,635.12 0.566 11,305.00 0.665 +1,669.88 17.33%
GENP-WA MYR 0.00 2,500 6,767.64 2.707 0.00 0.00 -6,767.64 -100.00%
JFTECH View note MYR 0.62 16,600 7,568.97 0.455 10,292.00 0.62 +2,723.03 35.98%
MMAG-PA MYR 0.00 60,000 3,613.62 0.060 0.00 0.00 -3,613.62 -100.00%
N2N-WA MYR 0.00 16,000 9,222.69 0.576 0.00 0.00 -9,222.69 -100.00%
OPENSYS View note MYR 0.37 23,000 4,272.65 0.185 8,510.00 0.37 +4,237.35 99.17%
REXIT View note MYR 0.89 7,200 2,822.91 0.392 6,408.00 0.89 +3,585.09 127.00%
RHBBANK View note MYR 6.20 600 3,241.58 5.402 3,720.00 6.20 +478.42 14.76%
TDM View note MYR 0.20 30,000 19,849.59 0.661 6,000.00 0.20 -13,849.59 -69.77%
TMCLIFE-WB MYR 0.00 45,000 9,473.04 0.210 0.00 0.00 -9,473.04 -100.00%
99,784.51 75,835.00 -23,949.51 -24.00%