Portfolio's IRR from 31-Dec-2015 to 26-Apr-2024 (8.33 Years) is -3.72%.

Total Capital: 100,000.00

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

Total Return: -27,105.45 (-27.11%)

Capital Gain -32,290.45 (-32.29%)
Dividend +5,185.00 (5.19%)
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 72,894.55
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: -32,290.45  |  Realized Gain: 0.00  |  UnRealized Gain: -32,290.45

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -32,290.45 -32.29% -32,290.45 -32.29%

Dividend: +5,185.00  |  17 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
MAGNI 07-Jan-2016 26-Jan-2016 Dividend 14,819.39 3,300 0.08 0.00 +264.00  - 
HSPLANT 07-Mar-2016 24-Mar-2016 Dividend 14,915.52 6,200 0.05 0.00 +310.00  - 
MIKROMB 15-Mar-2016 30-Mar-2016 Dividend 15,196.89 37,900 0.006 0.00 +227.40  - 
MAGNI 05-Apr-2016 26-Apr-2016 Dividend 14,819.39 3,300 0.05 0.00 +165.00  - 
KAWAN 06-Apr-2016 22-Apr-2016 Dividend 15,114.77 4,200 0.025 0.00 +105.00  - 
SAM 19-Jul-2016 08-Aug-2016 Dividend 14,835.40 2,000 0.4031 0.00 +806.20  - 
FAVCO 28-Jul-2016 11-Aug-2016 Dividend 14,831.40 5,400 0.15 0.00 +810.00  - 
HSPLANT 07-Sep-2016 27-Sep-2016 Dividend 14,915.52 6,200 0.03 0.00 +186.00  - 
MAGNI 11-Oct-2016 28-Oct-2016 Dividend 14,819.39 3,300 0.10 0.00 +330.00  - 
SPRITZER 09-Nov-2016 25-Nov-2016 Dividend 10,249.08 4,800 0.055 0.00 +264.00  - 
MIKROMB 22-Nov-2016 19-Dec-2016 Dividend 15,196.89 37,900 0.01 0.00 +379.00  - 
KAWAN 15-Dec-2016 28-Dec-2016 Dividend 15,114.77 4,200 0.035 0.00 +147.00  - 
MAGNI 27-Dec-2016 13-Jan-2017 Dividend 14,819.39 3,300 0.05 0.00 +165.00  - 
HSPLANT 07-Mar-2017 23-Jun-2017 Dividend 14,915.52 6,200 0.08 0.00 +496.00  - 
KAWAN 16-Mar-2017 31-Mar-2017 Dividend 15,114.77 4,200 0.025 0.00 +105.00  - 
MIKROMB 20-Mar-2017 31-Mar-2017 Dividend 15,196.89 37,900 0.006 0.00 +227.40  - 
MAGNI 29-Mar-2017 12-Apr-2017 Dividend 14,819.39 3,300 0.06 0.00 +198.00  - 
Total Capital: 100,000.00 +5,185.00 [5.19%]

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: -27,105.45  |  -28.60% return over balance cost of 94,777.45  |  7 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
FAVCO MYR 2.08 5,400 14,021.40 2.596 11,232.00 2.08 -2,789.40 -19.89%
HSPLANT MYR 1.86 6,200 13,923.52 2.245 11,532.00 1.86 -2,391.52 -17.18%
KAWAN MYR 1.82 4,200 14,757.77 3.513 7,644.00 1.82 -7,113.77 -48.20%
MAGNI MYR 2.16 3,300 13,697.39 4.150 7,128.00 2.16 -6,569.39 -47.96%
MIKROMB MYR 0.24 37,900 14,363.09 0.378 9,096.00 0.24 -5,267.09 -36.67%
SAM MYR 4.88 2,000 14,029.20 7.014 9,760.00 4.88 -4,269.20 -30.43%
SPRITZER MYR 2.35 4,800 9,985.08 2.080 11,280.00 2.35 +1,294.92 12.97%
94,777.45 67,672.00 -27,105.45 -28.60%