Portfolio's IRR from 31-Dec-2015 to 26-Apr-2024 (8.33 Years) is -4.89%.

Total Capital: 100,000.00

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

Total Return: -34,135.79 (-34.14%)

Capital Gain -35,877.29 (-35.88%)
Dividend +1,741.50 (1.74%)
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 65,864.21
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: -35,877.29  |  Realized Gain: 0.00  |  UnRealized Gain: -35,877.29

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -35,877.29 -35.88% -35,877.29 -35.88%

Dividend: +1,741.50  |  4 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
TAMBUN 26-Jan-2016 18-Feb-2016 Dividend 12,438.12 8,800 0.03 0.00 +264.00  - 
FIAMMA 10-Mar-2016 08-Apr-2016 Dividend 12,440.12 7,300 0.075 0.00 +547.50  - 
HUAYANG 01-Apr-2016 21-Apr-2016 Dividend 12,425.10 6,700 0.05 0.00 +335.00  - 
TURBO 02-Jun-2016 27-Jun-2016 Dividend 12,525.23 11,900 0.05 0.00 +595.00  - 
Total Capital: 100,000.00 +1,741.50 [1.74%]

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: -34,135.79  |  -34.81% return over balance cost of 98,064.79  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CENBOND MYR 0.00 20,500 30,001.25 1.463 0.00 0.00 -30,001.25 -100.00%
FIAMMA MYR 1.07 21,900 11,892.62 0.543 23,433.00 1.07 +11,540.38 97.04%
HEXZA MYR 0.97 21,900 19,976.47 0.912 21,243.00 0.97 +1,266.53 6.34%
HUAYANG MYR 0.34 6,700 12,090.10 1.804 2,278.00 0.34 -9,812.10 -81.16%
TAMBUN MYR 1.05 8,800 12,174.12 1.383 9,240.00 1.05 -2,934.12 -24.10%
TURBO MYR 0.65 11,900 11,930.23 1.002 7,735.00 0.65 -4,195.23 -35.16%
98,064.79 63,929.00 -34,135.79 -34.81%