Portfolio's IRR from 31-Dec-2015 to 26-Apr-2024 (8.33 Years) is -9.33%.

Total Capital: 100,000.00

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

Total Return: -55,774.50 (-55.77%)

Capital Gain -57,755.25 (-57.76%)
Dividend +1,980.75 (1.98%)
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 44,225.50
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: -57,755.25  |  Realized Gain: +2,163.08  |  UnRealized Gain: -59,918.32

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
+2,163.08 1 2.16% -59,918.32 -59.92% -57,755.25 -57.76%

Dividend: +1,980.75  |  5 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
TIENWAH 07-Jul-2016 07-Jul-2016 Dividend 19,836.28 7,700 0.14 0.00 +1,078.00  - 
GKENT 08-Jul-2016 08-Jul-2016 Dividend 9,966.72 6,100 0.035 0.00 +213.50  - 
TIENWAH 28-Sep-2016 28-Oct-2016 Dividend 19,836.28 7,700 0.04 0.00 +308.00  - 
GKENT 12-Oct-2016 10-Nov-2016 Dividend 9,966.72 7,625 0.03 0.00 +228.75  - 
GKENT 15-Dec-2016 13-Jan-2017 Dividend 9,966.72 7,625 0.02 0.00 +152.50  - 
Total Capital: 100,000.00 +1,980.75 [1.98%]

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: -55,774.50  |  -58.34% return over balance cost of 95,599.37  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
GESHEN MYR 3.77 7,200 19,919.41 2.766 27,144.00 3.77 +7,224.59 36.27%
GKENT View note MYR 0.455 7,625 9,371.97 1.229 3,469.38 0.455 -5,902.60 -62.98%
MUDAJYA MYR 0.135 16,900 19,989.50 1.182 2,281.50 0.135 -17,708.00 -88.59%
TGUAN-WA MYR 0.00 14,000 30,031.29 2.145 0.00 0.00 -30,031.29 -100.00%
TIENWAH MYR 0.90 7,700 18,450.28 2.396 6,930.00 0.90 -11,520.28 -62.44%
TIENWAH-OR MYR 0.00 0 -2,163.08 0.000 0.00 0.00 +2,163.08 +∞
95,599.37 39,824.88 -55,774.50 -58.34%