Portfolio's IRR from 31-Dec-2015 to 19-Apr-2024 (8.31 Years) is -6.02%.

Total Capital: 100,000.00

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

Total Return: -40,342.99 (-40.34%)

Capital Gain -43,576.09 (-43.58%)
Dividend +3,233.10 (3.23%)
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 59,657.01
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: -43,576.09  |  Realized Gain: 0.00  |  UnRealized Gain: -43,576.09

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -43,576.09 -43.58% -43,576.09 -43.58%

Dividend: +3,233.10  |  20 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
POHUAT 06-Jan-2016 22-Jan-2016 Dividend 9,863.58 4,800 0.02 0.00 +96.00 First interim single-tier dividend of 4% equivalent to 2 sen per share for FY16
VS 15-Jan-2016 29-Jan-2016 Dividend 9,914.65 6,300 0.012 0.00 +75.60 Final dividend for FY15
VS 24-Feb-2016 11-Mar-2016 Dividend 9,914.65 6,300 0.015 0.00 +94.50 First interim single tier dividend of 1.5 sen per share
BPPLAS 01-Mar-2016 17-Dec-2016 Dividend 9,941.68 5,700 0.03 0.00 +171.00 Second interim dividend (Single-tier) of 6% for FY15
NTPM 13-Apr-2016 22-Apr-2016 Dividend 9,998.76 11,400 0.008 0.00 +91.20 First Interim Single Tier Dividend of 8% for financial year ending 30 April 2016
VS 27-Apr-2016 13-May-2016 Dividend 9,914.65 6,300 0.008 0.00 +50.40 Second interim single tier dividend of 0.8 sen per share for FY16
POHUAT 10-May-2016 19-May-2016 Dividend 9,863.58 4,800 0.02 0.00 +96.00 Final single tier dividend of 4% equivalent to 2 sen per share for FY15
BPPLAS 08-Jun-2016 24-Jun-2016 Dividend 9,941.68 5,700 0.02 0.00 +114.00 First interim dividend (Single-tier) of 4% for FY16
SCABLE 29-Jun-2016 29-Jul-2016 Dividend 9,999.76 5,800 0.05 0.00 +290.00 Final Single Tier Dividend of five (5) sen per ordinary share of RM0.50 each for FY15
VS 13-Jul-2016 15-Jul-2016 Dividend 9,914.65 6,300 0.008 0.00 +50.40 Third interim single tier dividend of 0.8 sen per share for FY16
MITRA 15-Jul-2016 02-Aug-2016 Dividend 9,983.73 8,300 0.05 0.00 +415.00 First and Final Single Tier Dividend of 5 sen per ordinary share for FY15
POHUAT 15-Jul-2016 29-Jul-2016 Dividend 9,863.58 4,800 0.02 0.00 +96.00 Second interim single-tier dividend of 4% equivalent to 2 sen per share for FY16
BPPLAS 07-Sep-2016 22-Sep-2016 Dividend 9,941.68 5,700 0.02 0.00 +114.00 Second interim dividend (Single-tier) of 4% for FY16
NTPM 28-Sep-2016 14-Oct-2016 Dividend 9,998.76 11,400 0.008 0.00 +91.20 Final Single Tier Dividend of 8% for FY16
VS 12-Oct-2016 14-Oct-2016 Dividend 9,914.65 6,300 0.008 0.00 +50.40 Fourth interim single tier dividend of 0.8 sen per share for FY16
POHUAT 22-Nov-2016 15-Dec-2016 Dividend 9,863.58 4,800 0.02 0.00 +96.00 Third interim single-tier dividend of 4% equivalent to 2 sen per share for FY16
ARANK 06-Dec-2016 21-Dec-2016 Dividend 9,968.72 15,300 0.03 0.00 +459.00 First and Final Single Tier Dividend of 3.00 sen per ordinary share for FY16
BPPLAS 07-Dec-2016 22-Dec-2016 Dividend 9,941.68 5,700 0.02 0.00 +114.00 Third interim dividend (Single-tier) for FY16
SOLUTN 08-Dec-2016 23-Dec-2016 Dividend 9,986.74 48,600 0.01 0.00 +486.00 An Interim Single-tier Tax-exempt Dividend of 1.0 sen per ordinary share for FY16
NTPM 16-Dec-2016 06-Jan-2017 Dividend 9,998.76 11,400 0.016 0.00 +182.40 First Interim Single Tier Dividend of 16% for financial year ending 30 April 2017
Total Capital: 100,000.00 +3,233.10 [3.23%]

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: -40,342.99  |  -41.86% return over balance cost of 96,386.49  |  11 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
ARANK View note MYR 0.535 15,300 9,509.72 0.621 8,185.50 0.535 -1,324.22 -13.92%
BPPLAS View note MYR 1.29 5,700 9,428.68 1.654 7,353.00 1.29 -2,075.68 -22.01%
GHLSYS MYR 0.735 10,300 9,963.21 0.967 7,570.50 0.735 -2,392.71 -24.02%
MITRA View note MYR 0.265 8,300 9,568.73 1.152 2,199.50 0.265 -7,369.23 -77.01%
MPAY MYR 0.11 35,000 9,998.76 0.285 3,850.00 0.11 -6,148.76 -61.50%
NTPM View note MYR 0.385 11,400 9,633.96 0.845 4,389.00 0.385 -5,244.96 -54.44%
POHUAT View note MYR 1.46 4,800 9,479.58 1.974 7,008.00 1.46 -2,471.58 -26.07%
SCABLE View note MYR 0.155 5,800 9,709.76 1.674 899.00 0.155 -8,810.76 -90.74%
SOLUTN View note MYR 0.19 48,600 9,500.74 0.195 9,234.00 0.19 -266.74 -2.81%
SOLUTN-WA View note MYR 0.00 12,150 0.00 0.000 0.00 0.00 0.00 -∞
VS View note MYR 0.85 6,300 9,593.35 1.522 5,355.00 0.85 -4,238.35 -44.18%
96,386.49 56,043.50 -40,342.99 -41.86%