Portfolio's IRR from 29-Dec-2017 to 20-Sep-2024 (6.73 Years) is -5.59%.

Total Capital: 100,000.00

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

Total Return: -32,146.99 (-32.15%)

Capital Gain -33,423.00 (-33.42%)
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 67,853.01
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: -33,423.00  |  Realized Gain: 0.00  |  UnRealized Gain: -33,423.00

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -33,423.00 -33.42% -33,423.00 -33.42%

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: -32,146.99  |  -32.57% 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 0.68 12,400 9,757.77 0.786 8,432.00 0.68 -1,325.77 -13.59%
EWINT MYR 0.31 9,700 10,014.78 1.032 3,007.00 0.31 -7,007.78 -69.97%
HENGYUAN MYR 2.10 600 9,791.49 16.319 1,260.00 2.10 -8,531.49 -87.13%
HIBISCS MYR 2.14 11,100 9,958.21 0.897 23,754.00 2.14 +13,795.79 138.54%
HIBISCS-WC MYR 0.00 2,220 0.00 0.000 0.00 0.00 0.00 -∞
KIMHIN MYR 0.49 7,000 9,823.71 1.403 3,430.00 0.49 -6,393.71 -65.08%
KMLOONG MYR 2.39 6,900 9,269.51 1.343 16,491.00 2.39 +7,221.49 77.91%
KMLOONG-WB MYR 0.935 345 0.00 0.000 322.57 0.935 +322.57 +∞
KNM MYR 0.075 44,400 10,013.77 0.225 3,330.00 0.075 -6,683.77 -66.75%
N2N MYR 0.50 10,800 9,635.71 0.892 5,400.00 0.50 -4,235.71 -43.96%
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 66,549.07 -32,146.99 -32.57%