Portfolio's IRR from 31-Dec-2015 to 26-Jun-2022 (6.49 Years) is -7.58%.

Total Capital: 100,000.00

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

Total Return: -40,087.12 (-40.09%)

Capital Gain -43,602.62 (-43.60%)
Dividend +3,515.50 (3.52%)
Interest 0.00 (0.00%)
Net Misc Incomes 0.00 (0.00%)

Total Value CAGR: -7.55%

First Month 31-Dec-2015
First Month Value 99,762.88
Current Market Value 59,912.88
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: -43,602.62  |  Realized Gain: 0.00  |  UnRealized Gain: -43,602.62

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -43,602.62 -43.60% -43,602.62 -43.60%

Dividend: +3,515.50  |  10 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
KIMHIN 15-Mar-2016 13-May-2016 Dividend 19,883.36 8,700 0.03 0.00 +261.00  - 
LCTH 13-Apr-2016 18-May-2016 Dividend 20,035.55 26,300 0.03 0.00 +789.00  - 
ABLEGLOB 18-Apr-2016 29-Jul-2016 Dividend 19,902.38 9,500 0.04 0.00 +380.00  - 
KIMHIN 28-Apr-2016 17-Jun-2016 Dividend 19,883.36 8,700 0.03 0.00 +261.00  - 
GKENT 30-May-2016 08-Jul-2016 Dividend 19,933.42 15,300 0.035 0.00 +535.50  - 
LCTH 12-Aug-2016 20-Sep-2016 Dividend 20,035.55 26,300 0.005 0.00 +131.50  - 
GKENT 27-Sep-2016 10-Nov-2016 Dividend 19,933.42 15,300 0.03 0.00 +459.00  - 
LCTH 11-Nov-2016 13-Dec-2016 Dividend 20,035.55 26,300 0.005 0.00 +131.50  - 
KIMHIN 25-Nov-2016 23-Dec-2016 Dividend 19,883.36 8,700 0.03 0.00 +261.00  - 
GKENT 05-Dec-2016 13-Jan-2017 Dividend 19,933.42 15,300 0.02 0.00 +306.00  - 
Total Capital: 100,000.00 +3,515.50 [3.52%]

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: -40,087.12  |  -41.69% return over balance cost of 96,158.62  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
ABLEGLOB MYR 1.30 25,440 19,522.38 0.767 33,072.00 1.30 +13,549.62 69.41%
FLBHD MYR 1.34 6,900 19,919.41 2.886 9,246.00 1.34 -10,673.41 -53.58%
GKENT MYR 0.535 15,300 18,632.92 1.217 8,185.50 0.535 -10,447.42 -56.07%
KIMHIN MYR 0.64 8,700 19,100.36 2.195 5,568.00 0.64 -13,532.36 -70.85%
LCTH MYR 0.00 26,300 18,983.55 0.721 0.00 0.00 -18,983.55 -100.00%
96,158.62 56,071.50 -40,087.12 -41.69%