Portfolio's IRR from 29-Dec-2017 to 25-Apr-2024 (6.33 Years) is -17.69%.

Total Capital: 100,000.00

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

Total Return: -70,816.30 (-70.82%)

Capital Gain -71,280.80 (-71.28%)
Dividend +464.50 (0.46%)
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 29,183.70
Period 6.32 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: -71,280.80  |  Realized Gain: 0.00  |  UnRealized Gain: -71,280.80

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -71,280.80 -71.28% -71,280.80 -71.28%

Dividend: +464.50  |  2 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
SSTEEL 28-May-2018 13-Jun-2018 Dividend 20,073.62 8,900 0.035 0.00 +311.50 interim div
SUPERMX 11-Jun-2018 18-Jun-2018 Dividend 10,225.07 5,100 0.03 0.00 +153.00 interim div
Total Capital: 100,000.00 +464.50 [0.46%]

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: -70,816.30  |  -71.28% return over balance cost of 99,342.80  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
EKOVEST MYR 0.45 21,600 20,027.54 0.927 9,720.00 0.45 -10,307.54 -51.47%
HENGYUAN MYR 3.01 1,800 29,410.45 16.339 5,418.00 3.01 -23,992.45 -81.58%
LIONIND MYR 0.29 14,100 20,070.62 1.423 4,089.00 0.29 -15,981.62 -79.63%
SSTEEL View note MYR 0.575 8,900 19,762.12 2.220 5,117.50 0.575 -14,644.62 -74.10%
SUPERMX View note MYR 0.82 5,100 10,072.07 1.974 4,182.00 0.82 -5,890.07 -58.48%
99,342.80 28,526.50 -70,816.30 -71.28%