Portfolio's IRR from 31-Dec-2015 to 19-Apr-2024 (8.31 Years) is 0.88%.

Total Capital: 100,000.00

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

Total Return: +7,586.57 (7.59%)

Capital Gain -8,673.16 (-8.67%)
Dividend +16,259.73 (16.26%)
Interest 0.00 (0.00%)
Net Misc Incomes 0.00 (0.00%)

Total Value CAGR: 0.91%

First Month 31-Dec-2015
First Month Value 99,762.51
Current Market Value 107,586.57
Period 8.30 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: -8,673.16  |  Realized Gain: -47,119.12  |  UnRealized Gain: +38,445.96

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
-47,119.12 10 -47.12% +38,445.96 38.45% -8,673.16 -8.67%

Dividend: +16,259.73  |  77 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
SUPERLN 14-Jan-2016 14-Jan-2016 Dividend 19,856.31 9,300 0.03 0.00 +279.00 Interim dividend 0.03
JFTECH 09-Mar-2016 25-Mar-2016 Dividend 20,015.53 25,600 0.005 0.00 +128.00 Interim Dividend
SUPERLN 08-Apr-2016 03-May-2016 Dividend 19,856.31 9,300 0.04 0.00 +372.00 special dividend
ASIAPLY 26-May-2016 20-Jun-2016 Dividend 20,046.06 85,100 0.005 0.00 +425.50 Final Dividend
SUPERLN 13-Jul-2016 04-Aug-2016 Dividend 19,856.31 9,300 0.025 0.00 +232.50 Interim Dividend
UMSNGB 08-Mar-2017 31-Mar-2017 Dividend 7,458.84 6,000 0.03 0.00 +180.00  - 
MAGNI 29-Mar-2017 12-Apr-2017 Dividend 8,400.54 2,000 0.06 0.00 +120.00  - 
SUPERLN 10-Apr-2017 05-May-2017 Dividend 19,856.31 9,300 0.06 0.00 +558.00  - 
LUXCHEM 19-Apr-2017 15-May-2017 Dividend 7,368.82 5,000 0.045 0.00 +225.00  - 
DUFU 26-May-2017 20-Jun-2017 Dividend 6,867.66 10,000 0.035 0.00 +350.00 final dividend
SUPERLN 05-Jul-2017 28-Jul-2017 Dividend 19,856.31 18,600 0.015 0.00 +279.00 interim dividend
UMSNGB 13-Mar-2018 30-Mar-2018 Dividend 8,719.72 7,000 0.03 0.00 +210.00 interim dividend
MAGNI 28-Mar-2018 12-Apr-2018 Dividend 8,400.54 2,000 0.07 0.00 +140.00 special and interim dividend
SUPERLN 04-Apr-2018 27-Apr-2018 Dividend 19,856.31 18,600 0.01 0.00 +186.00 interim dividend
DUFU 29-Aug-2019 25-Sep-2019 Dividend 6,867.66 10,000 0.02 0.00 +200.00  - 
LUXCHEM 03-Sep-2019 30-Sep-2019 Dividend 7,368.82 15,000 0.01 0.00 +150.00  - 
MAGNI 09-Oct-2019 25-Oct-2019 Dividend 8,400.54 3,666 0.12 0.00 +439.92  - 
UMSNGB 25-Feb-2020 16-Mar-2020 Dividend 8,719.72 7,000 0.03 0.00 +210.00 Interim Dividend
MAGNI 24-Mar-2020 08-Apr-2020 Dividend 8,400.54 3,666 0.028 0.00 +102.65 Third Interim Dividend
SUPERLN 27-Mar-2020 16-Apr-2020 Dividend 19,856.31 18,600 0.0115 0.00 +213.90 Third Interim Dividend
LUXCHEM 17-Apr-2020 13-May-2020 Dividend 7,368.82 15,000 0.0125 0.00 +187.50 Interim Dividend
DUFU 29-Jun-2020 15-Jul-2020 Dividend 6,867.66 10,000 0.06 0.00 +600.00  - 
MAGNI 07-Jul-2020 23-Jul-2020 Dividend 8,400.54 3,666 0.015 0.00 +54.99  - 
PENTA 30-Jul-2020 21-Aug-2020 Dividend 7,210.64 1,600 0.015 0.00 +24.00  - 
DUFU 27-Aug-2020 25-Sep-2020 Dividend 6,867.66 20,000 0.0125 0.00 +250.00  - 
LUXCHEM 03-Sep-2020 30-Sep-2020 Dividend 7,368.82 15,000 0.01 0.00 +150.00  - 
MAGNI 24-Sep-2020 08-Oct-2020 Dividend 8,400.54 3,666 0.02 0.00 +73.32  - 
SUPERLN 06-Oct-2020 21-Oct-2020 Dividend 19,856.31 18,600 0.0075 0.00 +139.50  - 
REXIT 03-Dec-2020 21-Dec-2020 Dividend 8,140.55 14,900 0.04 0.00 +596.00  - 
MAGNI 17-Dec-2020 08-Jan-2021 Dividend 8,400.54 3,666 0.018 0.00 +65.99  - 
SUPERLN 05-Jan-2021 25-Jan-2021 Dividend 19,856.31 18,600 0.0115 0.00 +213.90  - 
MAGNI 22-Mar-2021 08-Apr-2021 Dividend 8,400.54 3,666 0.045 0.00 +164.97  - 
SUPERLN 02-Apr-2021 21-Apr-2021 Dividend 19,856.31 18,600 0.0125 0.00 +232.50  - 
LUXCHEM 13-Apr-2021 12-May-2021 Dividend 7,368.82 15,000 0.02 0.00 +300.00  - 
LUXCHEM 06-May-2021 03-Jun-2021 Dividend 7,368.82 15,000 0.009 0.00 +135.00  - 
DUFU 28-May-2021 16-Jun-2021 Dividend 6,867.66 20,000 0.0375 0.00 +750.00  - 
MAGNI 09-Jul-2021 28-Jul-2021 Dividend 8,400.54 3,666 0.028 0.00 +102.65  - 
SUPERLN 14-Jul-2021 29-Jul-2021 Dividend 19,856.31 18,600 0.0075 0.00 +139.50  - 
PENTA 15-Jul-2021 30-Jul-2021 Dividend 7,210.64 2,400 0.015 0.00 +36.00  - 
FRONTKN 19-Aug-2021 17-Sep-2021 Dividend 11,077.03 3,400 0.015 0.00 +51.00  - 
DUFU 27-Aug-2021 24-Sep-2021 Dividend 6,867.66 20,000 0.02 0.00 +400.00  - 
CTOS 11-Nov-2021 10-Dec-2021 Dividend 15,557.11 8,000 0.0032 0.00 +25.60  - 
REXIT 10-Dec-2021 28-Dec-2021 Dividend 9,941.57 16,900 0.04 0.00 +676.00  - 
MAGNI 07-Jan-2022 25-Jan-2022 Dividend 8,400.54 3,666 0.02 0.00 +73.32  - 
CTOS 09-Feb-2022 25-Feb-2022 Dividend 15,557.11 8,000 0.0033 0.00 +26.40  - 
QES 09-Mar-2022 31-Mar-2022 Dividend 1,831.03 2,000 0.004 0.00 +8.00  - 
FRONTKN 17-Mar-2022 13-Apr-2022 Dividend 11,077.03 3,400 0.025 0.00 +85.00  - 
MAGNI 04-Apr-2022 18-Apr-2022 Dividend 8,400.54 3,666 0.02 0.00 +73.32  - 
CTOS 12-May-2022 10-Jun-2022 Dividend 15,557.11 8,000 0.0032 0.00 +25.60  - 
DUFU 27-May-2022 16-Jun-2022 Dividend 6,867.66 20,000 0.05 0.00 +1,000.00  - 
MAGNI 07-Jul-2022 20-Jul-2022 Dividend 8,400.54 3,666 0.025 0.00 +91.65  - 
PENTA 07-Jul-2022 22-Jul-2022 Dividend 7,210.64 2,400 0.02 0.00 +48.00  - 
CTOS 15-Aug-2022 13-Sep-2022 Dividend 15,557.11 8,000 0.006 0.00 +48.00  - 
FRONTKN 19-Aug-2022 20-Sep-2022 Dividend 11,077.03 3,400 0.016 0.00 +54.40  - 
DUFU 29-Aug-2022 23-Sep-2022 Dividend 6,867.66 20,000 0.025 0.00 +500.00  - 
MAGNI 27-Sep-2022 12-Oct-2022 Dividend 8,400.54 3,666 0.022 0.00 +80.65  - 
CTOS 16-Nov-2022 14-Dec-2022 Dividend 15,557.11 8,000 0.006 0.00 +48.00  - 
REXIT 06-Dec-2022 23-Dec-2022 Dividend 9,941.57 16,900 0.04 0.00 +676.00  - 
MAGNI 27-Dec-2022 11-Jan-2023 Dividend 8,400.54 3,666 0.023 0.00 +84.32  - 
CTOS 20-Feb-2023 15-Mar-2023 Dividend 15,557.11 8,000 0.0036 0.00 +28.80  - 
QES 09-Mar-2023 31-Mar-2023 Dividend 1,831.03 2,000 0.005 0.00 +10.00  - 
MAGNI 24-Mar-2023 12-Apr-2023 Dividend 8,400.54 3,666 0.02 0.00 +73.32  - 
CTOS 05-May-2023 30-May-2023 Dividend 15,557.11 8,000 0.0043 0.00 +34.40  - 
DUFU 29-May-2023 16-Jun-2023 Dividend 6,867.66 20,000 0.04 0.00 +800.00  - 
FRONTKN 16-Jun-2023 13-Jul-2023 Dividend 11,077.03 3,400 0.026 0.00 +88.40  - 
MAGNI 10-Jul-2023 25-Jul-2023 Dividend 8,400.54 3,666 0.025 0.00 +91.65  - 
PENTA 13-Jul-2023 28-Jul-2023 Dividend 12,329.17 3,400 0.02 0.00 +68.00  - 
CTOS 23-Aug-2023 21-Sep-2023 Dividend 15,557.11 8,000 0.0055 0.00 +44.00  - 
DUFU 29-Aug-2023 22-Sep-2023 Dividend 6,867.66 20,000 0.015 0.00 +300.00  - 
MAGNI 25-Sep-2023 12-Oct-2023 Dividend 8,400.54 3,666 0.028 0.00 +102.65  - 
CTOS 23-Nov-2023 22-Dec-2023 Dividend 15,557.11 8,000 0.0064 0.00 +51.20  - 
REXIT 12-Dec-2023 27-Dec-2023 Dividend 9,941.57 16,900 0.05 0.00 +845.00 Interim Dividend
MAGNI 19-Dec-2023 08-Jan-2024 Dividend 8,400.54 3,666 0.022 0.00 +80.65 Second Interim Dividend
CTOS 27-Feb-2024 27-Mar-2024 Dividend 15,557.11 8,000 0.017 0.00 +136.00 Fourth Interim Dividend
QES 14-Mar-2024 29-Mar-2024 Dividend 1,831.03 2,000 0.005 0.00 +10.00 Final Dividend
MAGNI 02-Apr-2024 18-Apr-2024 Dividend 8,400.54 3,666 0.035 0.00 +128.31 Third Interim Dividend
FRONTKN 15-Apr-2024 13-May-2024 Dividend 11,077.03 3,400 0.022 0.00 +74.80 Interim Dividend
Total Capital: 100,000.00 +16,259.73 [16.26%]

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: +7,586.57  |  7.61% return over balance cost of 99,635.33  |  16 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
AEMULUS MYR 0.32 0 11,827.90 0.000 0.00 0.32 -11,827.90 -100.00%
ASIAPLY View note MYR 0.06 0 6,886.16 0.000 0.00 0.06 -6,886.16 -100.00%
CTOS View note MYR 1.33 8,000 15,089.11 1.886 10,640.00 1.33 -4,449.11 -29.49%
DUFU View note MYR 2.01 20,000 1,717.66 0.085 40,200.00 2.01 +38,482.34 2240.39%
FRONTKN View note MYR 3.69 3,400 10,723.43 3.153 12,546.00 3.69 +1,822.57 17.00%
JFTECH View note MYR 0.85 0 6,096.58 0.000 0.00 0.85 -6,096.58 -100.00%
LUXCHEM View note MYR 0.53 0 -4,627.89 0.000 0.00 0.53 +4,627.89 +∞
MAGNI View note MYR 2.15 3,666 6,256.21 1.706 7,881.90 2.15 +1,625.69 25.99%
MIKROMB MYR 0.22 0 2,723.93 0.000 0.00 0.22 -2,723.93 -100.00%
PENTA MYR 4.23 4,000 14,925.00 3.731 16,920.00 4.23 +1,995.00 13.37%
QES View note MYR 0.56 2,000 1,803.03 0.901 1,120.00 0.56 -683.03 -37.88%
REXIT View note MYR 1.06 16,900 7,148.57 0.422 17,914.00 1.06 +10,765.43 150.60%
SOLUTN View note MYR 0.19 0 13,281.28 0.000 0.00 0.19 -13,281.28 -100.00%
SUPERLN View note MYR 1.02 0 496.02 0.000 0.00 1.02 -496.02 -100.00%
TEKSENG MYR 0.295 0 2,682.48 0.000 0.00 0.295 -2,682.48 -100.00%
UMSNGB View note MYR 0.90 0 2,605.86 0.000 0.00 0.90 -2,605.86 -100.00%
99,635.33 107,221.90 +7,586.57 7.61%