Portfolio's IRR from 31-Dec-2015 to 27-Apr-2024 (8.33 Years) is -5.47%.

Total Capital: 100,000.00

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

Total Return: -37,428.24 (-37.43%)

Capital Gain -41,582.94 (-41.58%)
Dividend +4,154.70 (4.15%)
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 62,571.76
Period 8.33 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: -41,582.94  |  Realized Gain: 0.00  |  UnRealized Gain: -41,582.94

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -41,582.94 -41.58% -41,582.94 -41.58%

Dividend: +4,154.70  |  8 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
OKA 04-Feb-2016 22-Feb-2016 Dividend 15,020.66 16,200 0.015 0.00 +243.00 interim dividend 0.0150 ex date 04feb2016
CHINWEL 01-Apr-2016 26-Apr-2016 Dividend 25,049.44 11,900 0.04 0.00 +476.00  - 
LUXCHEM 09-Jun-2016 30-Jun-2016 Dividend 19,967.46 12,000 0.045 0.00 +540.00 Single Tier Final Dividend of 4.5 sen per ordinary share of RM0.50 each
KIMLUN 15-Jul-2016 18-Aug-2016 Dividend 19,919.41 14,400 0.058 0.00 +835.20 Final Single Tier Dividend of 5.8 sen per ordinary share
LUXCHEM 09-Sep-2016 30-Sep-2016 Dividend 19,967.46 12,000 0.025 0.00 +300.00 http://www.bursamalaysia.com/market/listed-companies/company-announcements/5163477
CHINWEL 26-Oct-2016 18-Nov-2016 Dividend 25,049.44 11,900 0.045 0.00 +535.50 2nd interim devidend
OKA 03-Nov-2016 18-Nov-2016 Dividend 15,020.66 16,200 0.035 0.00 +567.00 OKA final dividend
GADANG 08-Nov-2016 25-Nov-2016 Dividend 19,975.47 9,400 0.07 0.00 +658.00 [GADANG] First and Final Dividend
Total Capital: 100,000.00 +4,154.70 [4.15%]

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: -37,428.24  |  -39.08% return over balance cost of 95,777.74  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CHINWEL View note MYR 1.20 11,900 24,037.94 2.019 14,280.00 1.20 -9,757.94 -40.59%
GADANG View note MYR 0.385 23,500 19,317.47 0.822 9,047.50 0.385 -10,269.97 -53.16%
GADANG-WB MYR 0.00 4,700 0.00 0.000 0.00 0.00 0.00 -∞
KIMLUN View note MYR 1.15 14,400 19,084.21 1.325 16,560.00 1.15 -2,524.21 -13.23%
LUXCHEM View note MYR 0.58 12,000 19,127.46 1.593 6,960.00 0.58 -12,167.46 -63.61%
OKA View note MYR 0.71 16,200 14,210.66 0.877 11,502.00 0.71 -2,708.66 -19.06%
95,777.74 58,349.50 -37,428.24 -39.08%