Portfolio's IRR from 05-Jan-2016 to 25-Apr-2024 (8.31 Years) is -8.23%.

Total Capital: 100,000.00

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

Total Return: -51,038.05 (-51.04%)

Capital Gain -52,354.05 (-52.35%)
Dividend +1,316.00 (1.32%)
Interest 0.00 (0.00%)
Net Misc Incomes 0.00 (0.00%)

Total Value CAGR: 21474836.47%

First Month 31-Jan-2016
First Month Value 0.00
Current Market Value 48,961.95
Period 8.24 Years

Capital Transactions - Cash

Cash Deposit: +100,000.00  |  1 transactions...

Date Type Amount Note
05-Jan-2016 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: -52,354.05  |  Realized Gain: 0.00  |  UnRealized Gain: -52,354.05

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -52,354.05 -52.35% -52,354.05 -52.35%

Dividend: +1,316.00  |  4 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
GKENT 12-Oct-2016 10-Nov-2016 Dividend 20,423.10 16,250 0.03 0.00 +487.50  - 
KAWAN 15-Dec-2016 28-Dec-2016 Dividend 20,039.56 5,100 0.035 0.00 +178.50  - 
GKENT 19-Dec-2016 13-Jan-2017 Dividend 20,423.10 16,250 0.02 0.00 +325.00  - 
GKENT 19-Dec-2016 13-Jan-2017 Dividend 20,423.10 16,250 0.02 0.00 +325.00  - 
Total Capital: 100,000.00 +1,316.00 [1.32%]

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: -51,038.05  |  -51.72% return over balance cost of 98,672.55  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
GESHEN MYR 3.94 7,300 20,269.89 2.776 28,762.00 3.94 +8,492.11 41.90%
GKENT MYR 0.45 16,250 19,285.60 1.186 7,312.50 0.45 -11,973.10 -62.08%
KAWAN MYR 1.80 5,100 19,861.06 3.894 9,180.00 1.80 -10,681.06 -53.78%
TGUAN-WA MYR 0.00 8,100 19,973.47 2.465 0.00 0.00 -19,973.47 -100.00%
TOPGLOV MYR 0.85 2,800 19,282.53 6.886 2,380.00 0.85 -16,902.53 -87.66%
98,672.55 47,634.50 -51,038.05 -51.72%