Portfolio's IRR from 31-Dec-2016 to 25-Apr-2024 (7.32 Years) is 14.89%.

Total Capital: 100,000.00

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

Total Return: +176,351.11 (176.35%)

Capital Gain +175,893.16 (175.89%)
Dividend +457.95 (0.46%)
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 276,351.11
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: +175,893.16  |  Realized Gain: 0.00  |  UnRealized Gain: +175,893.16

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% +175,893.16 175.89% +175,893.16 175.89%

Dividend: +457.95  |  4 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
BESHOM 14-Feb-2017 09-Mar-2017 Dividend 9,948.69 2,500 0.05 0.00 +125.00 Interim Dividend
RGB 29-Mar-2017 14-Apr-2017 Dividend 10,019.78 35,700 0.003 0.00 +107.10 Interim Dividend
ANNJOO-PA 05-Jun-2017 16-Jun-2017 Dividend 9,998.76 9,500 0.0125 0.00 +118.75 Dividend Others
RGB 13-Jun-2017 30-Jun-2017 Dividend 10,019.78 35,700 0.003 0.00 +107.10 Dividend - Final Dividend
Total Capital: 100,000.00 +457.95 [0.46%]

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: +176,351.11  |  177.45% return over balance cost of 99,380.39  |  8 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
ANNJOO-PA View note MYR 0.475 9,500 9,880.01 1.040 4,512.50 0.475 -5,367.51 -54.33%
BESHOM View note MYR 0.90 3,750 9,823.69 2.619 3,375.00 0.90 -6,448.69 -65.64%
FRONTKN MYR 3.83 58,800 10,019.78 0.170 225,204.00 3.83 +215,184.22 2147.59%
JHM View note MYR 0.585 24,200 19,891.37 0.821 14,157.00 0.585 -5,734.37 -28.83%
OWG MYR 0.485 4,300 9,913.64 2.305 2,085.50 0.485 -7,828.14 -78.96%
POHUAT-WB MYR 0.70 12,900 10,021.28 0.776 9,030.00 0.70 -991.28 -9.89%
RGB View note MYR 0.40 35,700 9,805.58 0.274 14,280.00 0.40 +4,474.42 45.63%
SOLUTN MYR 0.185 65,500 20,025.04 0.305 12,117.50 0.185 -7,907.54 -39.49%
99,380.39 275,731.50 +176,351.11 177.45%