Portfolio's IRR from 31-Dec-2015 to 26-Apr-2024 (8.33 Years) is 13.42%.

Total Capital: 100,000.00

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

Total Return: +185,420.23 (185.42%)

Capital Gain +183,117.33 (183.12%)
Dividend +2,302.90 (2.30%)
Interest 0.00 (0.00%)
Net Misc Incomes 0.00 (0.00%)

Total Value CAGR: 13.46%

First Month 31-Dec-2015
First Month Value 99,755.33
Current Market Value 285,420.23
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: +183,117.33  |  Realized Gain: 0.00  |  UnRealized Gain: +183,117.33

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% +183,117.33 183.12% +183,117.33 183.12%

Dividend: +2,302.90  |  15 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
MAGNI 07-Jan-2016 26-Jan-2016 Dividend 9,879.60 2,200 0.08 0.00 +176.00  - 
SCIENTX 07-Jan-2016 25-Jan-2016 Dividend 9,773.45 1,000 0.13 0.00 +130.00  - 
VS 15-Jan-2016 29-Jan-2016 Dividend 10,072.87 6,400 0.012 0.00 +76.80  - 
VS 24-Feb-2016 11-Mar-2016 Dividend 10,072.87 6,400 0.015 0.00 +96.00  - 
UMSNGB 10-Mar-2016 31-Mar-2016 Dividend 10,124.93 10,100 0.03 0.00 +303.00  - 
MAGNI 05-Apr-2016 26-Apr-2016 Dividend 9,879.60 2,200 0.05 0.00 +110.00  - 
VS 27-Apr-2016 13-May-2016 Dividend 10,072.87 6,400 0.008 0.00 +51.20  - 
ABLEGLOB 29-Jun-2016 29-Jul-2016 Dividend 10,056.85 4,800 0.04 0.00 +192.00  - 
VS 13-Jul-2016 28-Jul-2016 Dividend 10,072.87 6,400 0.008 0.00 +51.20  - 
SCIENTX 14-Jul-2016 05-Aug-2016 Dividend 9,773.45 1,000 0.12 0.00 +120.00  - 
PANAMY 06-Sep-2016 23-Sep-2016 Dividend 9,735.41 400 1.24 0.00 +496.00  - 
MAGNI 11-Oct-2016 28-Oct-2016 Dividend 9,879.60 2,200 0.10 0.00 +220.00  - 
VS 12-Oct-2016 28-Oct-2016 Dividend 10,072.87 6,400 0.008 0.00 +51.20  - 
KEINHIN 27-Oct-2016 21-Dec-2016 Dividend 10,025.32 11,300 0.015 0.00 +169.50  - 
PANAMY 29-Nov-2016 18-Jan-2017 Dividend 9,735.41 400 0.15 0.00 +60.00  - 
Total Capital: 100,000.00 +2,302.90 [2.30%]

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: +185,420.23  |  189.81% return over balance cost of 97,686.77  |  10 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
ABLEGLOB View note MYR 1.74 12,800 9,864.85 0.770 22,272.00 1.74 +12,407.15 125.77%
FRONTKN MYR 3.85 53,300 10,151.97 0.190 205,205.00 3.85 +195,053.03 1921.33%
HEVEA-WB MYR 0.00 7,500 10,074.87 1.343 0.00 0.00 -10,074.87 -100.00%
KEINHIN MYR 1.27 11,300 9,855.82 0.872 14,351.00 1.27 +4,495.18 45.61%
MAGNI MYR 2.16 2,200 9,373.60 4.260 4,752.00 2.16 -4,621.60 -49.30%
PANAMY MYR 19.02 400 9,179.41 22.948 7,608.00 19.02 -1,571.41 -17.12%
PCCS MYR 0.385 13,700 10,094.40 0.736 5,274.50 0.385 -4,819.90 -47.75%
SCIENTX View note MYR 4.09 2,000 9,523.45 4.761 8,180.00 4.09 -1,343.45 -14.11%
UMSNGB MYR 0.945 10,100 9,821.93 0.972 9,544.50 0.945 -277.43 -2.82%
VS MYR 0.925 6,400 9,746.47 1.522 5,920.00 0.925 -3,826.47 -39.26%
97,686.77 283,107.00 +185,420.23 189.81%