Portfolio's IRR from 31-Dec-2015 to 16-Apr-2024 (8.30 Years) is -4.04%.

Total Capital: 100,000.00

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

Total Return: -29,020.94 (-29.02%)

Capital Gain -32,513.94 (-32.51%)
Dividend +3,493.00 (3.49%)
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 70,979.06
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: -32,513.94  |  Realized Gain: 0.00  |  UnRealized Gain: -32,513.94

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -32,513.94 -32.51% -32,513.94 -32.51%

Dividend: +3,493.00  |  5 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
FIAMMA 10-Mar-2016 08-Apr-2016 Dividend 19,937.42 11,700 0.075 0.00 +877.50  - 
HUAYANG 01-Apr-2016 21-Apr-2016 Dividend 20,027.54 10,800 0.05 0.00 +540.00  - 
TURBO 02-Jun-2016 27-Jun-2016 Dividend 9,998.76 9,500 0.05 0.00 +475.00  - 
CENBOND 18-Aug-2016 22-Dec-2016 Dividend 30,001.25 20,500 0.03 0.00 +615.00  - 
HEXZA 18-Nov-2016 08-Dec-2016 Dividend 19,976.47 21,900 0.045 0.00 +985.50  - 
Total Capital: 100,000.00 +3,493.00 [3.49%]

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: -29,020.94  |  -30.09% return over balance cost of 96,448.44  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CENBOND MYR 0.00 20,500 29,386.25 1.433 0.00 0.00 -29,386.25 -100.00%
FIAMMA View note MYR 1.02 35,100 19,059.92 0.543 35,802.00 1.02 +16,742.08 87.84%
HEXZA MYR 0.955 21,900 18,990.97 0.867 20,914.50 0.955 +1,923.53 10.13%
HUAYANG View note MYR 0.315 14,400 19,487.54 1.353 4,536.00 0.315 -14,951.54 -76.72%
TURBO MYR 0.65 9,500 9,523.76 1.002 6,175.00 0.65 -3,348.76 -35.16%
96,448.44 67,427.50 -29,020.94 -30.09%