Portfolio's IRR from 31-Dec-2015 to 26-Apr-2024 (8.33 Years) is -2.88%.

Total Capital: 100,000.00

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

Total Return: -21,661.74 (-21.66%)

Capital Gain -25,648.44 (-25.65%)
Dividend +3,986.70 (3.99%)
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 78,338.26
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: -25,648.44  |  Realized Gain: 0.00  |  UnRealized Gain: -25,648.44

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -25,648.44 -25.65% -25,648.44 -25.65%

Dividend: +3,986.70  |  25 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
TAKAFUL 21-Jan-2016 21-Jan-2016 Dividend 9,773.45 2,500 0.0735 0.00 +183.75  - 
MMSV 22-Feb-2016 22-Feb-2016 Dividend 10,019.78 16,800 0.01 0.00 +168.00  - 
CBIP 25-Feb-2016 25-Feb-2016 Dividend 9,863.58 4,800 0.04 0.00 +192.00  - 
SCICOM 08-Mar-2016 08-Mar-2016 Dividend 9,923.65 5,000 0.02 0.00 +100.00  - 
WELLCAL 09-Mar-2016 09-Mar-2016 Dividend 10,204.05 3,900 0.023 0.00 +89.70  - 
COCOLND 11-Mar-2016 11-Mar-2016 Dividend 10,007.77 4,800 0.03 0.00 +144.00  - 
MIKROMB 15-Mar-2016 15-Mar-2016 Dividend 10,064.86 25,100 0.006 0.00 +150.60  - 
CJCEN 09-May-2016 09-May-2016 Dividend 10,044.83 12,000 0.01 0.00 +120.00  - 
CJCEN 01-Jun-2016 01-Jun-2016 Dividend 10,044.83 12,000 0.01 0.00 +120.00  - 
SCICOM 03-Jun-2016 03-Jun-2016 Dividend 9,923.65 5,000 0.02 0.00 +100.00  - 
WELLCAL 08-Jun-2016 08-Jun-2016 Dividend 10,204.05 3,900 0.023 0.00 +89.70  - 
UCHITEC 28-Jun-2016 28-Jun-2016 Dividend 10,116.93 6,380 0.06 0.00 +382.80  - 
CBIP 28-Jun-2016 28-Jun-2016 Dividend 9,863.58 4,800 0.03 0.00 +144.00  - 
GKENT 08-Jul-2016 08-Jul-2016 Dividend 9,966.72 6,100 0.035 0.00 +213.50  - 
CJCEN 06-Sep-2016 06-Sep-2016 Dividend 10,044.83 12,000 0.015 0.00 +180.00  - 
SCICOM 08-Sep-2016 08-Sep-2016 Dividend 9,923.65 5,000 0.03 0.00 +150.00  - 
WELLCAL 09-Sep-2016 09-Sep-2016 Dividend 10,204.05 3,900 0.023 0.00 +89.70  - 
MMSV 14-Sep-2016 14-Sep-2016 Dividend 10,019.78 16,800 0.01 0.00 +168.00  - 
GKENT 12-Oct-2016 12-Oct-2016 Dividend 9,966.72 7,625 0.03 0.00 +228.75  - 
SCICOM 17-Nov-2016 17-Nov-2016 Dividend 9,923.65 5,000 0.02 0.00 +100.00  - 
MIKROMB 22-Nov-2016 22-Nov-2016 Dividend 10,064.86 25,100 0.01 0.00 +251.00  - 
CJCEN 05-Dec-2016 05-Dec-2016 Dividend 10,044.83 12,000 0.005 0.00 +60.00  - 
WELLCAL 08-Dec-2016 08-Dec-2016 Dividend 10,204.05 3,900 0.023 0.00 +89.70  - 
GKENT 19-Dec-2016 19-Dec-2016 Dividend 9,966.72 7,625 0.02 0.00 +152.50  - 
UCHITEC 28-Dec-2016 28-Dec-2016 Dividend 10,116.93 6,380 0.05 0.00 +319.00  - 
Total Capital: 100,000.00 +3,986.70 [3.99%]

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: -21,661.74  |  -22.56% return over balance cost of 95,998.92  |  10 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CBIP MYR 1.35 4,800 9,527.58 1.984 6,480.00 1.35 -3,047.58 -31.99%
CJCEN MYR 0.33 12,000 9,564.83 0.797 3,960.00 0.33 -5,604.83 -58.60%
COCOLND MYR 0.00 4,800 9,863.77 2.054 0.00 0.00 -9,863.77 -100.00%
GKENT MYR 0.455 7,625 9,371.97 1.229 3,469.38 0.455 -5,902.60 -62.98%
MIKROMB MYR 0.24 25,100 9,663.26 0.384 6,024.00 0.24 -3,639.26 -37.66%
MMSV MYR 0.535 16,800 9,683.78 0.576 8,988.00 0.535 -695.78 -7.19%
SCICOM MYR 1.08 5,000 9,473.65 1.894 5,400.00 1.08 -4,073.65 -43.00%
TAKAFUL MYR 3.61 2,500 9,589.70 3.835 9,025.00 3.61 -564.70 -5.89%
UCHITEC MYR 3.91 6,380 9,415.13 1.475 24,945.80 3.91 +15,530.67 164.95%
WELLCAL MYR 1.55 3,900 9,845.25 2.524 6,045.00 1.55 -3,800.25 -38.60%
95,998.92 74,337.18 -21,661.74 -22.56%