Portfolio's IRR from 29-Dec-2017 to 23-Apr-2024 (6.32 Years) is -16.49%.

Total Capital: 100,000.00

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

Total Return: -68,001.44 (-68.00%)

Capital Gain -68,745.94 (-68.75%)
Dividend +744.50 (0.74%)
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 31,998.56
Period 6.31 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: -68,745.94  |  Realized Gain: 0.00  |  UnRealized Gain: -68,745.94

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -68,745.94 -68.75% -68,745.94 -68.75%

Dividend: +744.50  |  2 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
TOPGLOV 10-Jan-2018 25-Jan-2018 Dividend 29,633.76 3,700 0.085 0.00 +314.50  - 
GKENT 03-Apr-2018 25-Apr-2018 Dividend 30,258.62 8,600 0.05 0.00 +430.00  - 
Total Capital: 100,000.00 +744.50 [0.74%]

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: -68,001.44  |  -68.62% return over balance cost of 99,094.94  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
GKENT MYR 0.465 8,600 29,828.62 3.468 3,999.00 0.465 -25,829.62 -86.59%
MBSB MYR 0.78 4,900 5,112.11 1.043 3,822.00 0.78 -1,290.11 -25.24%
MFCB MYR 4.79 1,400 5,154.13 3.681 6,706.00 4.79 +1,551.87 30.11%
TGUAN MYR 1.92 7,000 29,680.82 4.240 13,440.00 1.92 -16,240.82 -54.72%
TOPGLOV MYR 0.845 3,700 29,319.26 7.924 3,126.50 0.845 -26,192.76 -89.34%
99,094.94 31,093.50 -68,001.44 -68.62%