Portfolio's IRR from 01-Jan-2016 to 25-Apr-2024 (8.32 Years) is 1.42%.

Total Capital: 100,000.00

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

Total Return: +12,528.69 (12.53%)

Capital Gain +9,238.69 (9.24%)
Dividend +3,290.00 (3.29%)
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 112,528.69
Period 8.24 Years

Capital Transactions - Cash

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

Date Type Amount Note
01-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: +9,238.69  |  Realized Gain: +6,754.59  |  UnRealized Gain: +2,484.10

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
+6,754.59 1 6.75% +2,484.10 2.48% +9,238.69 9.24%

Dividend: +3,290.00  |  6 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
MBMR 09-Mar-2016 23-Mar-2016 Dividend 11,918.53 5,000 0.03 0.00 +150.00  - 
TUNEPRO 01-Jun-2016 01-Jul-2016 Dividend 12,974.53 10,000 0.05 0.00 +500.00  - 
SIGN 06-Jun-2016 04-Jul-2016 Dividend 17,902.91 20,000 0.10 0.00 +2,000.00  - 
MBMR 08-Sep-2016 27-Sep-2016 Dividend 11,918.53 5,000 0.03 0.00 +150.00  - 
JTIASA 28-Nov-2016 16-Dec-2016 Dividend 13,477.92 10,000 0.013 0.00 +130.00  - 
WINGTM 29-Nov-2016 15-Dec-2016 Dividend 14,845.41 12,000 0.03 0.00 +360.00  - 
Total Capital: 100,000.00 +3,290.00 [3.29%]

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: +12,528.69  |  16.75% return over balance cost of 74,803.81  |  9 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
JTIASA MYR 1.30 10,000 13,347.92 1.334 13,000.00 1.30 -347.92 -2.61%
KSL MYR 1.76 10,000 12,874.06 1.287 17,600.00 1.76 +4,725.94 36.71%
MBMR MYR 4.88 5,000 11,618.53 2.323 24,400.00 4.88 +12,781.47 110.01%
PARKSON View note MYR 0.245 10,500 10,057.70 0.957 2,572.50 0.245 -7,485.20 -74.42%
RSAWIT MYR 0.26 11,000 5,642.75 0.512 2,860.00 0.26 -2,782.75 -49.32%
SIGN View note MYR 1.18 20,000 15,902.91 0.795 23,600.00 1.18 +7,697.09 48.40%
SIGN-WA View note MYR 0.00 5,000 0.00 0.000 0.00 0.00 0.00 -∞
TUNEPRO MYR 0.33 10,000 12,474.53 1.247 3,300.00 0.33 -9,174.53 -73.55%
WINGTM View note MYR 0.00 0 -7,114.59 0.000 0.00 0.00 +7,114.59 +∞
74,803.81 87,332.50 +12,528.69 16.75%