Portfolio's IRR from 31-Dec-2015 to 26-Apr-2024 (8.33 Years) is -6.07%.

Total Capital: 100,000.00

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

Total Return: -40,640.17 (-40.64%)

Capital Gain -45,208.35 (-45.21%)
Dividend +4,568.18 (4.57%)
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 59,359.83
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: -45,208.35  |  Realized Gain: 0.00  |  UnRealized Gain: -45,208.35

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -45,208.35 -45.21% -45,208.35 -45.21%

Dividend: +4,568.18  |  13 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
CCB 27-Apr-2016 24-May-2016 Dividend 13,214.19 3,900 0.05 0.00 +195.00  - 
FIHB 01-Jun-2016 17-Jun-2016 Dividend 5,056.10 6,000 0.01 0.00 +60.00  - 
TEXCYCL 01-Jun-2016 25-Dec-2016 Dividend 5,003.07 4,300 0.005 0.00 +21.50  - 
SAM 19-Jul-2016 05-Aug-2016 Dividend 4,454.91 600 0.403 0.00 +241.80  - 
PERSTIM 03-Aug-2016 18-Aug-2016 Dividend 25,360.87 4,600 0.20 0.00 +920.00  - 
PANAMY 06-Sep-2016 23-Sep-2016 Dividend 14,603.10 600 1.24 0.00 +744.00  - 
PERSTIM 16-Nov-2016 08-Dec-2016 Dividend 25,360.87 4,600 0.20 0.00 +920.00  - 
APOLLO 08-Dec-2016 30-Dec-2016 Dividend 15,454.26 2,700 0.30 0.00 +810.00  - 
PANAMY 23-Dec-2016 30-Dec-2016 Dividend 14,603.10 600 0.15 0.00 +90.00  - 
FLBHD 29-Dec-2016 30-Dec-2016 Dividend 11,836.29 4,100 0.06 0.00 +246.00  - 
CCB 26-Apr-2017 24-May-2017 Dividend 13,214.19 3,900 0.05 0.00 +195.00  - 
TEXCYCL 02-Jun-2017 26-Jul-2017 Dividend 5,003.07 4,300 0.005 0.00 +21.50  - 
SAM 19-Jul-2017 15-Aug-2017 Dividend 4,454.91 600 0.1723 0.00 +103.38  - 
Total Capital: 100,000.00 +4,568.18 [4.57%]

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: -40,640.17  |  -42.60% return over balance cost of 95,388.67  |  9 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
APOLLO MYR 6.47 2,700 14,644.26 5.423 17,469.00 6.47 +2,824.74 19.29%
CCB MYR 0.00 3,900 12,824.19 3.288 0.00 0.00 -12,824.19 -100.00%
FIHB MYR 0.42 6,000 4,996.10 0.832 2,520.00 0.42 -2,476.10 -49.56%
FLBHD MYR 0.505 4,100 11,590.29 2.826 2,070.50 0.505 -9,519.79 -82.14%
PANAMY MYR 19.02 600 13,769.10 22.948 11,412.00 19.02 -2,357.10 -17.12%
PERSTIM MYR 2.95 4,600 23,520.87 5.113 13,570.00 2.95 -9,950.87 -42.31%
SAM MYR 4.89 600 4,109.73 6.849 2,934.00 4.89 -1,175.73 -28.61%
TEXCYCL MYR 1.11 4,300 4,960.07 1.153 4,773.00 1.11 -187.07 -3.77%
TNLOGIS-WC MYR 0.00 8,700 4,974.06 0.571 0.00 0.00 -4,974.06 -100.00%
95,388.67 54,748.50 -40,640.17 -42.60%