Portfolio's IRR from 31-Dec-2016 to 20-Sep-2024 (7.73 Years) is -0.85%.

Total Capital: 100,000.00

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

Total Return: -6,436.08 (-6.44%)

Capital Gain -6,854.08 (-6.85%)
Dividend +418.00 (0.42%)
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 93,563.92
Period 7.72 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: -6,854.08  |  Realized Gain: 0.00  |  UnRealized Gain: -6,854.08

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -6,854.08 -6.85% -6,854.08 -6.85%

Dividend: +418.00  |  3 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
SCICOM 10-Mar-2017 28-Mar-2017 Dividend 10,037.91 4,700 0.02 0.00 +94.00  - 
CHINHIN 29-Mar-2017 10-Apr-2017 Dividend 11,252.85 12,900 0.02 0.00 +258.00  - 
SCGM 29-Mar-2017 14-Apr-2017 Dividend 11,249.84 3,300 0.02 0.00 +66.00  - 
Total Capital: 100,000.00 +418.00 [0.42%]

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: -6,436.08  |  -6.46% return over balance cost of 99,576.08  |  8 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
BIOHLDG MYR 0.08 73,000 15,003.80 0.205 5,840.00 0.08 -9,163.80 -61.08%
BNASTRA MYR 1.49 19,500 14,956.22 0.766 29,055.00 1.49 +14,098.78 94.27%
CHINHIN MYR 2.79 12,900 10,994.85 0.852 35,991.00 2.79 +24,996.15 227.34%
IBHD MYR 0.255 18,900 11,180.73 0.591 4,819.50 0.255 -6,361.23 -56.89%
KERJAYA MYR 1.90 5,200 11,313.94 2.175 9,880.00 1.90 -1,433.94 -12.67%
SCGM MYR 0.645 3,300 11,183.84 3.389 2,128.50 0.645 -9,055.34 -80.97%
SCICOM MYR 0.78 4,700 9,943.91 2.115 3,666.00 0.78 -6,277.91 -63.13%
TECHBASE MYR 0.16 11,000 14,998.79 1.363 1,760.00 0.16 -13,238.79 -88.27%
99,576.08 93,140.00 -6,436.08 -6.46%