Portfolio's IRR from 29-Dec-2017 to 25-Apr-2024 (6.33 Years) is -4.39%.

Total Capital: 100,000.00

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

Total Return: -24,756.91 (-24.76%)

Capital Gain -26,941.41 (-26.94%)
Dividend +2,184.50 (2.18%)
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 75,243.09
Period 6.32 Years

Capital Transactions - Cash

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

Date Type Amount Note
29-Dec-2014 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: -26,941.41  |  Realized Gain: 0.00  |  UnRealized Gain: -26,941.41

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -26,941.41 -26.94% -26,941.41 -26.94%

Dividend: +2,184.50  |  4 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
LCTITAN 16-May-2018 06-Jun-2018 Dividend 19,787.22 4,200 0.23 0.00 +966.00 Final Single Tier Dividend of 23 sen
MRCB 18-Jul-2018 17-Aug-2018 Dividend 19,983.49 17,800 0.0175 0.00 +311.50 Dividend 1.75sen
DRBHCOM 07-Sep-2018 01-Oct-2018 Dividend 19,994.50 10,900 0.03 0.00 +327.00 Final Dividend 3c
YTL 25-Oct-2018 13-Nov-2018 Dividend 19,912.39 14,500 0.04 0.00 +580.00 Interim single tier dividend of 4.0 sen
Total Capital: 100,000.00 +2,184.50 [2.18%]

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: -24,756.91  |  -25.34% return over balance cost of 97,705.91  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
DRBHCOM View note MYR 1.36 10,900 19,667.50 1.804 14,824.00 1.36 -4,843.50 -24.63%
LCTITAN View note MYR 1.09 4,200 18,821.22 4.481 4,578.00 1.09 -14,243.22 -75.68%
MRCB View note MYR 0.68 17,800 19,671.99 1.105 12,104.00 0.68 -7,567.99 -38.47%
SAPNRG MYR 0.045 28,400 20,212.81 0.711 1,278.00 0.045 -18,934.81 -93.68%
YTL View note MYR 2.77 14,500 19,332.39 1.333 40,165.00 2.77 +20,832.61 107.76%
97,705.91 72,949.00 -24,756.91 -25.34%