Portfolio's IRR from 31-Dec-2015 to 28-Jun-2022 (6.50 Years) is -3.19%.

Total Capital: 100,000.00

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

Total Return: -18,998.55 (-19.00%)

Capital Gain -21,983.55 (-21.98%)
Dividend +2,985.00 (2.99%)
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 81,001.45
Period 6.49 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: -21,983.55  |  Realized Gain: 0.00  |  UnRealized Gain: -21,983.55

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -21,983.55 -21.98% -21,983.55 -21.98%

Dividend: +2,985.00  |  17 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
CBIP 25-Feb-2016 15-Mar-2016 Dividend 20,959.83 10,200 0.04 0.00 +408.00  - 
HARTA 08-Mar-2016 30-Mar-2016 Dividend 13,694.85 2,300 0.02 0.00 +46.00  - 
SCICOM 08-Mar-2016 24-Mar-2016 Dividend 16,077.12 8,100 0.02 0.00 +162.00  - 
WELLCAL 09-Mar-2016 23-Mar-2016 Dividend 20,929.79 8,000 0.023 0.00 +184.00  - 
WILLOW 12-May-2016 26-May-2016 Dividend 12,099.65 17,000 0.02 0.00 +340.00  - 
HARTA 03-Jun-2016 23-Jun-2016 Dividend 13,694.85 2,300 0.02 0.00 +46.00  - 
SCICOM 03-Jun-2016 21-Jun-2016 Dividend 16,077.12 8,100 0.02 0.00 +162.00  - 
WELLCAL 08-Jun-2016 20-Jun-2016 Dividend 20,929.79 8,000 0.023 0.00 +184.00  - 
CBIP 28-Jun-2016 20-Jul-2016 Dividend 20,959.83 10,200 0.03 0.00 +306.00  - 
VITROX 28-Jun-2016 25-Jul-2016 Dividend 16,207.31 4,700 0.035 0.00 +164.50  - 
SCICOM 08-Sep-2016 28-Sep-2016 Dividend 16,077.12 8,100 0.03 0.00 +243.00  - 
WELLCAL 09-Sep-2016 28-Sep-2016 Dividend 20,929.79 8,000 0.023 0.00 +184.00  - 
HARTA 13-Sep-2016 28-Dec-2016 Dividend 13,694.85 2,300 0.02 0.00 +46.00  - 
SCICOM 17-Nov-2016 07-Dec-2016 Dividend 16,077.12 8,100 0.02 0.00 +162.00  - 
HARTA 07-Dec-2016 29-Dec-2016 Dividend 13,694.85 2,300 0.02 0.00 +46.00  - 
WELLCAL 08-Dec-2016 23-Dec-2016 Dividend 20,929.79 8,000 0.023 0.00 +184.00  - 
VITROX 28-Dec-2016 20-Jan-2017 Dividend 16,207.31 4,700 0.025 0.00 +117.50  - 
Total Capital: 100,000.00 +2,985.00 [2.99%]

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: -18,998.55  |  -19.59% return over balance cost of 96,983.55  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CBIP MYR 1.31 10,200 20,245.83 1.984 13,362.00 1.31 -6,883.83 -34.00%
HARTA MYR 2.75 2,300 13,510.85 5.874 6,325.00 2.75 -7,185.85 -53.19%
SCICOM MYR 1.04 8,100 15,348.12 1.894 8,424.00 1.04 -6,924.12 -45.11%
VITROX MYR 7.37 4,700 15,925.31 3.388 34,639.00 7.37 +18,713.69 117.51%
WELLCAL MYR 1.15 8,000 20,193.79 2.524 9,200.00 1.15 -10,993.79 -54.44%
WILLOW MYR 0.355 17,000 11,759.65 0.691 6,035.00 0.355 -5,724.65 -48.68%
96,983.55 77,985.00 -18,998.55 -19.59%