Portfolio's IRR from 31-Dec-2016 to 25-Apr-2024 (7.32 Years) is -4.09%.

Total Capital: 100,000.00

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

Total Return: -26,384.12 (-26.38%)

Capital Gain -29,334.92 (-29.33%)
Dividend +2,950.80 (2.95%)
Interest 0.00 (0.00%)
Net Misc Incomes 0.00 (0.00%)

Total Value CAGR: 21474836.47%

First Month 31-Dec-2016
First Month Value 0.00
Current Market Value 73,615.88
Period 7.32 Years

Capital Transactions - Cash

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

Date Type Amount Note
31-Dec-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: -29,334.92  |  Realized Gain: 0.00  |  UnRealized Gain: -29,334.92

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -29,334.92 -29.33% -29,334.92 -29.33%

Dividend: +2,950.80  |  14 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
CBIP 03-Jan-2017 20-Jan-2017 Dividend 9,873.59 5,000 0.03 0.00 +150.00  - 
OKA 13-Apr-2017 26-Apr-2017 Dividend 9,935.68 8,400 0.02 0.00 +168.00  - 
FAVCO 27-Apr-2017 20-Nov-2017 Dividend 10,019.78 4,200 0.15 0.00 +630.00  - 
HSL 07-Jun-2017 23-Jun-2017 Dividend 9,943.68 6,200 0.014 0.00 +86.80  - 
SURIA 07-Jun-2017 30-Jun-2017 Dividend 9,973.72 5,000 0.04 0.00 +200.00  - 
IQGROUP 28-Jun-2017 28-Jul-2017 Dividend 9,968.72 3,900 0.06 0.00 +234.00  - 
SUPERMX 05-Jul-2017 28-Jul-2017 Dividend 9,940.68 4,700 0.025 0.00 +117.50  - 
CBIP 27-Jul-2017 16-Aug-2017 Dividend 9,873.59 5,000 0.03 0.00 +150.00  - 
HSL 22-Aug-2017 10-Oct-2017 Dividend 9,943.68 6,200 0.01 0.00 +62.00  - 
SUPERMX 19-Oct-2017 18-Dec-2017 Dividend 9,940.68 4,700 0.03 0.00 +141.00  - 
HARBOUR 27-Oct-2017 22-Dec-2017 Dividend 11,277.09 14,000 0.015 0.00 +210.00  - 
OKA 31-Oct-2017 17-Nov-2017 Dividend 9,935.68 8,400 0.035 0.00 +294.00  - 
SIGN 08-Nov-2017 20-Dec-2017 Dividend 9,961.21 12,500 0.025 0.00 +312.50  - 
IQGROUP 27-Dec-2017 29-Dec-2017 Dividend 9,968.72 3,900 0.05 0.00 +195.00  - 
Total Capital: 100,000.00 +2,950.80 [2.95%]

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: -26,384.12  |  -26.93% return over balance cost of 97,957.12  |  10 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CBIP MYR 1.36 5,000 9,573.59 1.914 6,800.00 1.36 -2,773.59 -28.97%
FAVCO MYR 2.10 4,200 9,389.78 2.235 8,820.00 2.10 -569.78 -6.07%
HARBOUR MYR 1.24 14,000 11,067.09 0.790 17,360.00 1.24 +6,292.91 56.86%
HSL MYR 0.00 6,200 9,794.88 1.579 0.00 0.00 -9,794.88 -100.00%
IQGROUP MYR 0.77 3,900 9,539.72 2.446 3,003.00 0.77 -6,536.72 -68.52%
OKA MYR 0.71 8,400 9,473.68 1.127 5,964.00 0.71 -3,509.68 -37.05%
SIGN MYR 1.19 12,500 9,648.71 0.771 14,875.00 1.19 +5,226.29 54.17%
SUPERMX MYR 0.83 4,700 9,682.18 2.060 3,901.00 0.83 -5,781.18 -59.71%
SURIA MYR 2.17 5,000 9,773.72 1.954 10,850.00 2.17 +1,076.28 11.01%
WCT-WE MYR 0.00 54,000 10,013.77 0.185 0.00 0.00 -10,013.77 -100.00%
97,957.12 71,573.00 -26,384.12 -26.93%