Portfolio's IRR from 31-Dec-2015 to 21-Sep-2024 (8.73 Years) is -1.28%.

Total Capital: 100,000.00

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

Total Return: -10,704.60 (-10.70%)

Capital Gain -15,048.00 (-15.05%)
Dividend +4,343.40 (4.34%)
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 89,295.40
Period 8.73 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: -15,048.00  |  Realized Gain: 0.00  |  UnRealized Gain: -15,048.00

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -15,048.00 -15.05% -15,048.00 -15.05%

Dividend: +4,343.40  |  29 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
HOMERIZ 29-Jan-2016 18-Feb-2016 Dividend 4,965.06 4,500 0.025 0.00 +112.50  - 
CBIP 25-Feb-2016 15-Mar-2016 Dividend 4,935.05 2,400 0.04 0.00 +96.00  - 
PADINI 09-Mar-2016 28-Mar-2016 Dividend 4,877.03 2,600 0.025 0.00 +65.00  - 
FIAMMA 10-Mar-2016 08-Apr-2016 Dividend 4,945.05 2,900 0.075 0.00 +217.50  - 
ELSOFT 16-Mar-2016 15-Apr-2016 Dividend 5,119.12 2,700 0.04 0.00 +108.00  - 
LTKM 16-Mar-2016 08-Apr-2016 Dividend 4,975.06 3,200 0.025 0.00 +80.00  - 
HUAYANG 01-Apr-2016 21-Apr-2016 Dividend 10,013.77 5,400 0.05 0.00 +270.00  - 
VSTECS 31-May-2016 15-Jun-2016 Dividend 5,007.07 3,200 0.03 0.00 +96.00  - 
PADINI 01-Jun-2016 29-Jun-2016 Dividend 4,877.03 2,600 0.04 0.00 +104.00  - 
PTARAS 10-Jun-2016 12-Jul-2016 Dividend 10,255.11 3,100 0.08 0.00 +248.00  - 
SHL 13-Jun-2016 01-Jul-2016 Dividend 10,175.00 3,500 0.07 0.00 +245.00  - 
CBIP 28-Jun-2016 20-Jul-2016 Dividend 4,935.05 2,400 0.03 0.00 +72.00  - 
UCHITEC 28-Jun-2016 22-Jul-2016 Dividend 5,062.10 3,190 0.06 0.00 +191.40  - 
VITROX 28-Jun-2016 25-Jul-2016 Dividend 5,176.13 1,500 0.08 0.00 +120.00  - 
FAVCO 28-Jul-2016 11-Aug-2016 Dividend 9,887.61 3,600 0.15 0.00 +540.00  - 
PADINI 25-Aug-2016 29-Sep-2016 Dividend 4,877.03 2,600 0.025 0.00 +65.00 First Interim Dividend
HOMERIZ 29-Aug-2016 29-Sep-2016 Dividend 4,965.06 4,500 0.02 0.00 +90.00  - 
ELSOFT 13-Sep-2016 29-Sep-2016 Dividend 5,119.12 2,700 0.03 0.00 +81.00 Interim Dividend
LTKM 13-Sep-2016 06-Oct-2016 Dividend 4,975.06 3,200 0.015 0.00 +48.00 Final Dividend
SHL 14-Sep-2016 05-Oct-2016 Dividend 10,175.00 3,500 0.06 0.00 +210.00 Final Dividend
GADANG 08-Nov-2016 25-Nov-2016 Dividend 4,891.04 2,300 0.07 0.00 +161.00  - 
VSTECS 24-Nov-2016 14-Dec-2016 Dividend 5,007.07 3,200 0.03 0.00 +96.00  - 
ELSOFT 08-Dec-2016 23-Dec-2016 Dividend 5,119.12 2,700 0.03 0.00 +81.00  - 
PADINI 13-Dec-2016 30-Dec-2016 Dividend 4,877.03 2,600 0.025 0.00 +65.00  - 
SHL 23-Dec-2016 12-Jan-2017 Dividend 10,175.00 3,500 0.06 0.00 +210.00  - 
PTARAS 23-Dec-2016 12-Jan-2017 Dividend 10,255.11 3,100 0.12 0.00 +372.00  - 
VITROX 28-Dec-2016 20-Jan-2017 Dividend 5,176.13 1,500 0.025 0.00 +37.50  - 
UCHITEC 28-Dec-2016 24-Jan-2017 Dividend 5,062.10 3,190 0.05 0.00 +159.50  - 
FLBHD 29-Dec-2016 16-Jan-2017 Dividend 4,911.04 1,700 0.06 0.00 +102.00  - 
Total Capital: 100,000.00 +4,343.40 [4.34%]

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: -10,704.60  |  -11.19% return over balance cost of 95,654.85  |  17 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CBIP MYR 1.32 2,400 4,767.05 1.986 3,168.00 1.32 -1,599.05 -33.54%
ELSOFT View note MYR 0.45 4,050 4,849.12 1.197 1,822.50 0.45 -3,026.62 -62.42%
FAVCO MYR 1.88 3,600 9,347.61 2.596 6,768.00 1.88 -2,579.61 -27.60%
FIAMMA MYR 1.12 8,700 4,727.55 0.543 9,744.00 1.12 +5,016.45 106.11%
FLBHD MYR 0.395 1,700 4,809.04 2.828 671.50 0.395 -4,137.54 -86.04%
GADANG View note MYR 0.355 5,750 4,730.04 0.822 2,041.25 0.355 -2,688.79 -56.84%
GADANG-WB MYR 0.005 1,150 0.00 0.000 5.75 0.005 +5.75 +∞
HOMERIZ MYR 0.575 4,500 4,762.56 1.058 2,587.50 0.575 -2,175.06 -45.67%
HUAYANG MYR 0.325 7,200 9,743.77 1.353 2,340.00 0.325 -7,403.77 -75.98%
LTKM View note MYR 1.38 3,200 4,847.06 1.514 4,416.00 1.38 -431.06 -8.89%
PADINI View note MYR 3.44 2,600 4,578.03 1.760 8,944.00 3.44 +4,365.97 95.37%
PRKCORP MYR 0.32 1,800 4,803.01 2.668 576.00 0.32 -4,227.01 -88.01%
PTARAS MYR 1.47 3,100 9,635.11 3.108 4,557.00 1.47 -5,078.11 -52.70%
SHL View note MYR 2.85 3,500 9,510.00 2.717 9,975.00 2.85 +465.00 4.89%
UCHITEC MYR 3.85 3,190 4,711.20 1.476 12,281.50 3.85 +7,570.30 160.69%
VITROX MYR 3.34 1,500 5,018.63 3.345 5,010.00 3.34 -8.63 -0.17%
VSTECS MYR 3.14 3,200 4,815.07 1.504 10,048.00 3.14 +5,232.93 108.68%
95,654.85 84,950.25 -10,704.60 -11.19%