Portfolio's IRR from 31-Dec-2015 to 24-Apr-2024 (8.32 Years) is -5.58%.

Total Capital: 100,000.00

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

Total Return: -37,984.41 (-37.98%)

Capital Gain -39,790.41 (-39.79%)
Dividend +1,806.00 (1.81%)
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 62,015.59
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: -39,790.41  |  Realized Gain: 0.00  |  UnRealized Gain: -39,790.41

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -39,790.41 -39.79% -39,790.41 -39.79%

Dividend: +1,806.00  |  6 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
PADINI 09-Mar-2016 28-Mar-2016 Dividend 14,995.62 8,000 0.025 0.00 +200.00  - 
CHINWEL 01-Apr-2016 29-Apr-2016 Dividend 14,945.56 7,100 0.04 0.00 +284.00  - 
PADINI 01-Jun-2016 01-Jun-2016 Dividend 14,995.62 8,000 0.025 0.00 +200.00  - 
PETRONM 08-Jun-2016 24-Jun-2016 Dividend 15,035.67 3,000 0.20 0.00 +600.00  - 
GKENT 08-Jul-2016 02-Aug-2016 Dividend 15,031.67 9,200 0.035 0.00 +322.00  - 
PADINI 09-Sep-2016 09-Sep-2016 Dividend 14,995.62 8,000 0.025 0.00 +200.00  - 
Total Capital: 100,000.00 +1,806.00 [1.81%]

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: -37,984.41  |  -38.06% return over balance cost of 99,794.41  |  7 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
BORNOIL-WC MYR 0.005 24,150 1,701.52 0.070 120.75 0.005 -1,580.77 -92.90%
CHINWEL MYR 1.20 7,100 14,661.56 2.065 8,520.00 1.20 -6,141.56 -41.89%
GKENT View note MYR 0.465 17,250 14,709.67 0.852 8,021.25 0.465 -6,688.42 -45.47%
MUDAJYA MYR 0.135 16,800 19,871.33 1.182 2,268.00 0.135 -17,603.33 -88.59%
PADINI MYR 3.53 8,000 14,395.62 1.799 28,240.00 3.53 +13,844.38 96.17%
PETRONM MYR 4.88 3,000 14,435.67 4.811 14,640.00 4.88 +204.33 1.42%
SEACERA-WA MYR 0.00 67,700 20,019.04 0.295 0.00 0.00 -20,019.04 -100.00%
99,794.41 61,810.00 -37,984.41 -38.06%