Portfolio's IRR from 27-Mar-2009 to 29-Mar-2024 (15.02 Years) is 0.67%.

Total Capital: 120,000.00

Cash Deposit +189,475.00
Cash Withdrawal -78,900.00
Share Deposit +9,425.00
Share Withdrawal 0.00

Total Return: +12,042.00 (10.04%)

Capital Gain +4,433.67 (3.69%)
Dividend +5,974.80 (4.98%)
Interest +1,603.53 (1.34%)
Net Misc Incomes +30.00 (0.03%)

Total Value CAGR: 21474836.47%

First Month 31-Mar-2009
First Month Value 0.00
Current Market Value 132,042.00
Period 15.00 Years

Capital Transactions - Cash

Cash Deposit: +189,475.00  |  24 transactions...

Date Type Amount Note
27-Mar-2009 Cash In +2,000.00  - 
07-Apr-2009 Cash In +5,000.00  - 
08-Apr-2009 Cash In +4,500.00  - 
14-Apr-2009 Cash In +1,000.00  - 
01-Jun-2009 Cash In +3,500.00  - 
04-Jun-2009 Cash In +14,000.00  - 
25-Jul-2009 Cash In +575.00  - 
04-Aug-2009 Cash In +8,000.00  - 
19-Aug-2009 Cash In +2,000.00  - 
22-Aug-2009 Cash In +10,000.00  - 
24-Aug-2009 Cash In +10,000.00  - 
25-Aug-2009 Cash In +10,000.00  - 
15-Oct-2009 Cash In +8,000.00  - 
19-Oct-2009 Cash In +2,000.00  - 
12-Mar-2010 Cash In +5,000.00  - 
14-Apr-2010 Cash In +20,000.00  - 
21-Jul-2010 Cash In +10,000.00  - 
18-Oct-2010 Cash In +10,000.00 Cash in
04-Nov-2010 Cash In +20,000.00  - 
05-Nov-2010 Cash In +10,000.00 Cash in to 100k
10-Nov-2010 Cash In +10,000.00 Add cash to 110K
09-Dec-2010 Cash In +10,000.00  - 
10-Dec-2010 Cash In +12,000.00  - 
10-Dec-2010 Cash In +1,900.00  - 
+189,475.00

Cash Withdrawal: -78,900.00  |  5 transactions...

Date Type Amount Note
24-Dec-2009 Cash Out -20,000.00  - 
10-Feb-2010 Cash Out -15,000.00  - 
16-Jun-2010 Cash Out -20,000.00  - 
27-Sep-2010 Cash Out -10,000.00 Withdrawal
22-Dec-2010 Cash Out -13,900.00  - 
-78,900.00

Net Cash Deposit: 110,575.00  |  Cash Deposit: +189,475.00  |  Cash Withdrawal: -78,900.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
+189,475.00 24 -78,900.00 5 110,575.00

Capital Transactions - Share

Share Deposit: +9,425.00  |  3 transactions...

Date Stock Type Unit Price Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
24-Jul-2009 HLBANK Shares In 5.95 +1,000 +5,950.00 1,000 5,950.00 5.950 5,950.00 5.950
24-Jul-2009 PMETAL Shares In 1.09 +3,000 +3,270.00 3,000 3,270.00 1.090 3,270.00 1.090
24-Jul-2009 TWL Shares In 0.205 +1,000 +205.00 1,000 205.00 0.205 205.00 0.205
+9,425.00

Net Share Deposit: 9,425.00  |  Share Deposit: +9,425.00  |  Share Withdrawal: 0.00

Share Deposit # of Transactions Share Withdrawal # of Transactions Net Share Deposit
+9,425.00 3 0.00 0 9,425.00

P&L Transactions

Capital Gain: +4,433.67  |  Realized Gain: +15,174.53  |  UnRealized Gain: -10,740.86

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
+15,174.53 81 12.65% -10,740.86 -8.95% +4,433.67 3.69%

Dividend: +5,974.80  |  23 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
Total Capital: 120,000.00 +5,974.80 [4.98%]

Interest: +1,603.53  |  36 interest received.

Date Type Amount Note
31-Mar-2009 Interest +0.18  - 
30-Apr-2009 Interest +5.11  - 
29-May-2009 Interest +7.67  - 
30-Jun-2009 Interest +20.64  - 
31-Jul-2009 Interest +18.39  - 
28-Aug-2009 Interest +21.78  - 
30-Sep-2009 Interest +24.57  - 
30-Oct-2009 Interest +5.13  - 
30-Nov-2009 Interest +8.35  - 
31-Dec-2009 Interest +8.82  - 
29-Jan-2010 Interest +5.99  - 
25-Feb-2010 Interest +28.36  - 
31-Mar-2010 Interest +35.49  - 
30-Apr-2010 Interest +27.91  - 
31-May-2010 Interest +9.05  - 
30-Jun-2010 Interest +24.16  - 
30-Jul-2010 Interest +10.24  - 
30-Aug-2010 Interest +3.16  - 
30-Sep-2010 Interest +57.88 Interest income
29-Oct-2010 Interest +49.89 Interest
30-Nov-2010 Interest +28.11  - 
30-Dec-2010 Interest +20.67  - 
31-Jan-2011 Interest +15.54  - 
28-Feb-2011 Interest +16.17  - 
31-Mar-2011 Interest +26.35  - 
29-Apr-2011 Interest +11.32  - 
31-May-2011 Interest +48.00  - 
30-Jun-2011 Interest +57.42  - 
29-Jul-2011 Interest +69.59  - 
29-Aug-2011 Interest +127.24  - 
30-Sep-2011 Interest +209.35  - 
31-Oct-2011 Interest +279.37  - 
30-Nov-2011 Interest +131.84  - 
30-Nov-2011 Interest +85.50  - 
30-Dec-2011 Interest +65.34  - 
30-Dec-2011 Interest +38.95  - 
Total Capital: 120,000.00 +1,603.53 [1.34%]

Net Misc Income: +30.00  |  Misc Income: +30.00  |  Misc Charges 0.00

Misc Income # of Transactions % Misc Charges # of Transactions % Net Misc Income %
+30.00 1 0.03% 0.00 0 0.00% +30.00 0.03%

Stock Performance

Stock Performance: +4,433.67  |  119.30% return over balance cost of 3,716.33  |  46 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
ADVENTA MYR 0.285 0 -6,864.73 0.000 0.00 0.285 +6,864.73 +∞
AIRASIA-CN MYR 0.00 0 -2,518.47 0.000 0.00 0.00 +2,518.47 +∞
ALAM MYR 0.02 0 -949.37 0.000 0.00 0.02 +949.37 +∞
ARMADA MYR 0.57 0 -811.44 0.000 0.00 0.57 +811.44 +∞
AXIATA MYR 2.69 0 -2,677.64 0.000 0.00 2.69 +2,677.64 +∞
CLMT MYR 0.63 0 -546.38 0.000 0.00 0.63 +546.38 +∞
COASTAL MYR 1.47 0 -6,223.02 0.000 0.00 1.47 +6,223.02 +∞
CYL MYR 0.535 0 658.70 0.000 0.00 0.535 -658.70 -100.00%
EVERGRN MYR 0.31 0 -254.56 0.000 0.00 0.31 +254.56 +∞
FM MYR 0.60 0 -2,233.62 0.000 0.00 0.60 +2,233.62 +∞
GAMUDA MYR 5.27 0 -160.35 0.000 0.00 5.27 +160.35 +∞
HLBANK MYR 19.36 0 72.60 0.000 0.00 19.36 -72.60 -100.00%
INTEGRA MYR 0.00 0 -747.84 0.000 0.00 0.00 +747.84 +∞
JAKS MYR 0.15 0 1,518.74 0.000 0.00 0.15 -1,518.74 -100.00%
KENCANA MYR 0.00 0 2,076.49 0.000 0.00 0.00 -2,076.49 -100.00%
KINSTEL MYR 0.00 0 -117.78 0.000 0.00 0.00 +117.78 +∞
KNM MYR 0.085 0 10,436.10 0.000 0.00 0.085 -10,436.10 -100.00%
KOSSAN MYR 1.96 0 -6.25 0.000 0.00 1.96 +6.25 +∞
KSK MYR 0.00 0 2,900.17 0.000 0.00 0.00 -2,900.17 -100.00%
LIONIND MYR 0.29 0 706.54 0.000 0.00 0.29 -706.54 -100.00%
M3NERGY MYR 0.00 0 -806.56 0.000 0.00 0.00 +806.56 +∞
MAHSING MYR 1.24 0 236.68 0.000 0.00 1.24 -236.68 -100.00%
MASTEEL MYR 0.32 0 -934.31 0.000 0.00 0.32 +934.31 +∞
MAYBANK MYR 9.65 0 -493.29 0.000 0.00 9.65 +493.29 +∞
MBMR MYR 4.64 0 -1,086.82 0.000 0.00 4.64 +1,086.82 +∞
MRCB MYR 0.66 0 -419.34 0.000 0.00 0.66 +419.34 +∞
MUHIBAH MYR 0.815 10,000 8,619.99 0.861 8,150.00 0.815 -469.99 -5.45%
NAIM MYR 0.835 0 13,052.42 0.000 0.00 0.835 -13,052.42 -100.00%
PARAMON MYR 1.18 0 1,211.07 0.000 0.00 1.18 -1,211.07 -100.00%
PERDANA MYR 0.325 0 -1,510.74 0.000 0.00 0.325 +1,510.74 +∞
PERISAI MYR 0.00 12,000 2,253.47 0.187 0.00 0.00 -2,253.47 -100.00%
PERWAJA MYR 0.00 0 -2,262.83 0.000 0.00 0.00 +2,262.83 +∞
PICORP MYR 0.08 0 5,364.71 0.000 0.00 0.08 -5,364.71 -100.00%
PMETAL MYR 4.66 0 -319.91 0.000 0.00 4.66 +319.91 +∞
RGB MYR 0.30 0 2,418.29 0.000 0.00 0.30 -2,418.29 -100.00%
SAPCRES MYR 0.00 0 -15,321.60 0.000 0.00 0.00 +15,321.60 +∞
SAPCRES-CB MYR 0.00 0 -4,685.16 0.000 0.00 0.00 +4,685.16 +∞
SCN MYR 0.00 0 -265.96 0.000 0.00 0.00 +265.96 +∞
SOP MYR 3.08 0 1,116.03 0.000 0.00 3.08 -1,116.03 -100.00%
SUNWAY- MYR 0.00 0 277.10 0.000 0.00 0.00 -277.10 -100.00%
T7GLOBAL MYR 0.51 0 683.27 0.000 0.00 0.51 -683.27 -100.00%
TECHNAX MYR 0.01 0 1,982.24 0.000 0.00 0.01 -1,982.24 -100.00%
THPLANT MYR 0.735 0 -1,143.15 0.000 0.00 0.735 +1,143.15 +∞
TWL MYR 0.03 0 18.06 0.000 0.00 0.03 -18.06 -100.00%
UPA MYR 0.765 0 83.85 0.000 0.00 0.765 -83.85 -100.00%
YNHPROP MYR 0.535 0 1,390.93 0.000 0.00 0.535 -1,390.93 -100.00%
3,716.33 8,150.00 +4,433.67 119.30%