Portfolio's IRR from 29-Dec-2017 to 26-Apr-2024 (6.33 Years) is 0.91%.

Total Capital: 100,000.00

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

Total Return: +5,928.42 (5.93%)

Capital Gain +1,799.47 (1.80%)
Dividend +4,128.95 (4.13%)
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 105,928.42
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: +1,799.47  |  Realized Gain: 0.00  |  UnRealized Gain: +1,799.47

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% +1,799.47 1.80% +1,799.47 1.80%

Dividend: +4,128.95  |  13 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
RCECAP 15-Jan-2018 30-Jan-2018 Dividend 30,071.34 20,000 0.03 0.00 +600.00  - 
LIIHEN 09-Mar-2018 27-Mar-2018 Dividend 7,939.01 2,200 0.08 0.00 +176.00  - 
TIMECOM 12-Mar-2018 28-Mar-2018 Dividend 14,595.08 1,600 0.172 0.00 +275.20  - 
LIIHEN 11-Jun-2018 29-Jun-2018 Dividend 7,939.01 2,200 0.025 0.00 +55.00  - 
AEONCR 27-Jun-2018 19-Jul-2018 Dividend 14,841.42 1,100 0.20 0.00 +220.00  - 
LIIHEN 03-Jul-2018 19-Jul-2018 Dividend 7,939.01 2,200 0.03 0.00 +66.00  - 
FAVCO 07-Sep-2018 24-Sep-2018 Dividend 8,210.30 3,000 0.135 0.00 +405.00  - 
RCECAP 13-Sep-2018 04-Oct-2018 Dividend 30,071.34 20,000 0.04 0.00 +800.00  - 
AEONCR 16-Oct-2018 08-Nov-2018 Dividend 14,841.42 1,100 0.2225 0.00 +244.75  - 
PLENITU 05-Nov-2018 15-Nov-2018 Dividend 8,132.20 5,200 0.045 0.00 +234.00  - 
RCECAP 27-Nov-2018 13-Dec-2018 Dividend 32,579.09 21,700 0.04 0.00 +868.00  - 
RKI 28-Nov-2018 21-Dec-2018 Dividend 7,884.99 1,800 0.06 0.00 +108.00  - 
LIIHEN 10-Dec-2018 27-Dec-2018 Dividend 7,939.01 2,200 0.035 0.00 +77.00  - 
Total Capital: 100,000.00 +4,128.95 [4.13%]

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: +5,928.42  |  6.03% return over balance cost of 98,377.58  |  8 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
AEONCR MYR 7.23 1,100 14,376.67 13.069 7,953.00 7.23 -6,423.67 -44.68%
DNEX MYR 0.40 17,300 8,324.44 0.481 6,920.00 0.40 -1,404.44 -16.87%
FAVCO MYR 2.08 3,000 7,805.30 2.601 6,240.00 2.08 -1,565.30 -20.05%
LIIHEN MYR 1.04 2,200 7,565.01 3.438 2,288.00 1.04 -5,277.01 -69.76%
PLENITU MYR 1.75 5,200 7,898.20 1.518 9,100.00 1.75 +1,201.80 15.22%
RCECAP MYR 2.81 21,700 30,311.09 1.396 60,977.00 2.81 +30,665.91 101.17%
RKI MYR 1.34 1,800 7,776.99 4.320 2,412.00 1.34 -5,364.99 -68.99%
TIMECOM MYR 5.26 1,600 14,319.88 8.949 8,416.00 5.26 -5,903.88 -41.23%
98,377.58 104,306.00 +5,928.42 6.03%