Portfolio's IRR from 31-Dec-2016 to 25-Apr-2024 (7.32 Years) is -5.94%.

Total Capital: 100,000.00

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

Total Return: -36,129.65 (-36.13%)

Capital Gain -40,864.95 (-40.86%)
Dividend +4,735.30 (4.74%)
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 63,870.35
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: -40,864.95  |  Realized Gain: 0.00  |  UnRealized Gain: -40,864.95

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -40,864.95 -40.86% -40,864.95 -40.86%

Dividend: +4,735.30  |  22 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
LIIHEN 08-Mar-2017 24-Mar-2017 Dividend 13,749.92 4,300 0.10 0.00 +430.00  - 
SCICOM 10-Mar-2017 28-Mar-2017 Dividend 12,810.61 6,000 0.02 0.00 +120.00  - 
MAGNI 29-Mar-2017 12-Apr-2017 Dividend 10,920.01 2,600 0.06 0.00 +156.00  - 
SUPERLN 10-Apr-2017 05-May-2017 Dividend 8,622.85 3,400 0.06 0.00 +204.00  - 
SCICOM 01-Jun-2017 20-Jun-2017 Dividend 12,810.61 6,000 0.02 0.00 +120.00  - 
LIIHEN 13-Jun-2017 29-Jun-2017 Dividend 13,749.92 4,300 0.04 0.00 +172.00  - 
CSCSTEL 28-Jun-2017 12-Jul-2017 Dividend 7,758.94 3,600 0.14 0.00 +504.00  - 
GKENT 28-Jun-2017 20-Jul-2017 Dividend 7,922.99 2,600 0.05 0.00 +130.00  - 
SUPERLN 05-Jul-2017 28-Jul-2017 Dividend 8,622.85 6,800 0.015 0.00 +102.00  - 
LIIHEN 07-Jul-2017 27-Jul-2017 Dividend 13,749.92 4,300 0.04 0.00 +172.00  - 
JAYCORP 13-Jul-2017 31-Jul-2017 Dividend 10,399.29 7,800 0.05 0.00 +390.00  - 
MITRA 14-Jul-2017 16-Aug-2017 Dividend 11,241.44 8,900 0.05 0.00 +445.00  - 
LIIHEN 08-Sep-2017 26-Sep-2017 Dividend 13,749.92 4,300 0.04 0.00 +172.00  - 
SCICOM 08-Sep-2017 27-Sep-2017 Dividend 12,810.61 6,000 0.03 0.00 +180.00  - 
ESCERAM 03-Oct-2017 20-Oct-2017 Dividend 8,668.92 18,800 0.006 0.00 +112.80  - 
GKENT 11-Oct-2017 09-Nov-2017 Dividend 7,922.99 3,900 0.025 0.00 +97.50  - 
MAGNI 11-Oct-2017 27-Oct-2017 Dividend 10,920.01 2,600 0.105 0.00 +273.00  - 
SCICOM 23-Nov-2017 12-Dec-2017 Dividend 12,810.61 6,000 0.02 0.00 +120.00  - 
LIIHEN 12-Dec-2017 28-Dec-2017 Dividend 13,749.92 4,300 0.04 0.00 +172.00  - 
GKENT 18-Dec-2017 12-Jan-2018 Dividend 7,922.99 3,900 0.02 0.00 +78.00  - 
JAYCORP 19-Dec-2017 29-Dec-2017 Dividend 10,399.29 7,800 0.06 0.00 +468.00  - 
MAGNI 27-Dec-2017 12-Jan-2018 Dividend 10,920.01 2,600 0.045 0.00 +117.00  - 
Total Capital: 100,000.00 +4,735.30 [4.74%]

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: -36,129.65  |  -37.93% return over balance cost of 95,258.15  |  10 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
BNASTRA MYR 1.60 10,300 7,898.48 0.766 16,480.00 1.60 +8,581.52 108.65%
CSCSTEL MYR 1.39 3,600 7,254.94 2.015 5,004.00 1.39 -2,250.94 -31.03%
ESCERAM MYR 0.185 18,800 8,556.12 0.455 3,478.00 0.185 -5,078.12 -59.35%
GKENT MYR 0.46 3,900 7,617.49 1.953 1,794.00 0.46 -5,823.49 -76.45%
JAYCORP MYR 0.73 7,800 9,541.29 1.223 5,694.00 0.73 -3,847.29 -40.32%
LIIHEN MYR 1.04 4,300 12,631.92 2.937 4,472.00 1.04 -8,159.92 -64.60%
MAGNI MYR 2.16 2,600 10,374.01 3.990 5,616.00 2.16 -4,758.01 -45.86%
MITRA MYR 0.265 8,900 10,796.44 1.213 2,358.50 0.265 -8,437.94 -78.15%
SCICOM MYR 1.08 6,000 12,270.61 2.045 6,480.00 1.08 -5,790.61 -47.19%
SUPERLN MYR 1.14 6,800 8,316.85 1.223 7,752.00 1.14 -564.85 -6.79%
95,258.15 59,128.50 -36,129.65 -37.93%