Portfolio's IRR from 29-Dec-2017 to 19-Sep-2024 (6.73 Years) is -5.74%.

Total Capital: 100,000.00

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

Total Return: -32,855.22 (-32.86%)

Capital Gain -34,131.22 (-34.13%)
Dividend +1,276.00 (1.28%)
Interest 0.00 (0.00%)
Net Misc Incomes 0.00 (0.00%)

Total Value CAGR: 21474836.47%

First Month 31-Dec-2017
First Month Value 0.00
Current Market Value 67,144.78
Period 6.72 Years

Capital Transactions - Cash

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

Date Type Amount Note
29-Dec-2017 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: -34,131.22  |  Realized Gain: 0.00  |  UnRealized Gain: -34,131.22

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -34,131.22 -34.13% -34,131.22 -34.13%

Dividend: +1,276.00  |  7 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
KMLOONG 10-Jan-2018 07-Feb-2018 Dividend 9,821.51 2,300 0.06 0.00 +138.00  - 
N2N 14-Mar-2018 28-Apr-2018 Dividend 9,959.71 10,800 0.03 0.00 +324.00  - 
HENGYUAN 16-Mar-2018 17-Apr-2018 Dividend 9,803.49 600 0.02 0.00 +12.00  - 
CEPAT 07-May-2018 22-May-2018 Dividend 10,005.77 12,400 0.02 0.00 +248.00  - 
KIMHIN 31-May-2018 04-Jun-2018 Dividend 9,963.71 7,000 0.02 0.00 +140.00  - 
KMLOONG 08-Aug-2018 29-Aug-2018 Dividend 9,821.51 6,900 0.03 0.00 +207.00  - 
KMLOONG 29-Oct-2018 22-Nov-2018 Dividend 9,821.51 6,900 0.03 0.00 +207.00  - 
Total Capital: 100,000.00 +1,276.00 [1.28%]

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: -32,855.22  |  -33.29% return over balance cost of 98,696.07  |  12 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CEPAT MYR 0.665 12,400 9,757.77 0.786 8,246.00 0.665 -1,511.77 -15.49%
EWINT MYR 0.305 9,700 10,014.78 1.032 2,958.50 0.305 -7,056.28 -70.46%
HENGYUAN MYR 2.08 600 9,791.49 16.319 1,248.00 2.08 -8,543.49 -87.25%
HIBISCS MYR 2.13 11,100 9,958.21 0.897 23,643.00 2.13 +13,684.79 137.42%
HIBISCS-WC MYR 0.00 2,220 0.00 0.000 0.00 0.00 0.00 -∞
KIMHIN MYR 0.495 7,000 9,823.71 1.403 3,465.00 0.495 -6,358.71 -64.73%
KMLOONG MYR 2.39 6,900 9,269.51 1.343 16,491.00 2.39 +7,221.49 77.91%
KMLOONG-WB MYR 0.93 345 0.00 0.000 320.85 0.93 +320.85 +∞
KNM MYR 0.07 44,400 10,013.77 0.225 3,108.00 0.07 -6,905.77 -68.96%
N2N MYR 0.485 10,800 9,635.71 0.892 5,238.00 0.485 -4,397.71 -45.64%
REACH MYR 0.025 24,600 10,110.92 0.411 615.00 0.025 -9,495.92 -93.92%
SAPNRG MYR 0.035 14,500 10,320.20 0.711 507.50 0.035 -9,812.70 -95.08%
98,696.07 65,840.85 -32,855.22 -33.29%