Portfolio's IRR from 31-Dec-2016 to 27-Apr-2024 (7.33 Years) is -7.47%.

Total Capital: 100,000.00

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

Total Return: -43,406.79 (-43.41%)

Capital Gain -45,409.49 (-45.41%)
Dividend +2,002.70 (2.00%)
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 56,593.21
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: -45,409.49  |  Realized Gain: 0.00  |  UnRealized Gain: -45,409.49

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -45,409.49 -45.41% -45,409.49 -45.41%

Dividend: +2,002.70  |  3 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
CAPITALA 23-May-2017 23-Jun-2017 Dividend 19,970.47 8,700 0.12 0.00 +1,044.00  - 
TRC 29-May-2017 16-Jun-2017 Dividend 10,399.29 27,300 0.019 0.00 +518.70  - 
CRESBLD 21-Jun-2017 14-Jul-2017 Dividend 10,034.79 11,000 0.04 0.00 +440.00  - 
Total Capital: 100,000.00 +2,002.70 [2.00%]

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: -43,406.79  |  -44.31% return over balance cost of 97,969.79  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CAPITALA MYR 0.735 8,700 18,926.47 2.175 6,394.50 0.735 -12,531.97 -66.21%
CRESBLD MYR 0.48 11,000 9,594.79 0.872 5,280.00 0.48 -4,314.79 -44.97%
JAKS MYR 0.135 19,600 20,039.56 1.022 2,646.00 0.135 -17,393.56 -86.80%
SAM MYR 4.88 4,000 19,647.02 4.911 19,520.00 4.88 -127.02 -0.65%
SUPERMX MYR 0.825 9,400 19,881.36 2.115 7,755.00 0.825 -12,126.36 -60.99%
TRC MYR 0.475 27,300 9,880.59 0.361 12,967.50 0.475 +3,086.91 31.24%
97,969.79 54,563.00 -43,406.79 -44.31%