Portfolio's IRR from 29-Dec-2017 to 25-Apr-2024 (6.33 Years) is -7.25%.

Total Capital: 100,000.00

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

Total Return: -37,918.52 (-37.92%)

Capital Gain -40,013.52 (-40.01%)
Dividend +2,095.00 (2.10%)
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 62,081.48
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: -40,013.52  |  Realized Gain: 0.00  |  UnRealized Gain: -40,013.52

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -40,013.52 -40.01% -40,013.52 -40.01%

Dividend: +2,095.00  |  17 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
BESHOM 23-Feb-2018 08-Mar-2018 Dividend 14,506.97 2,700 0.06 0.00 +162.00 interim dividen, Ex Date 23-Feb-2018
GENM 12-Mar-2018 30-Mar-2018 Dividend 19,752.18 3,500 0.08 0.00 +280.00 special dividend RM 0.08, Ex Date 12-Mar-2018
PMBTECH 23-Mar-2018 18-Apr-2018 Dividend 10,225.07 2,400 0.01 0.00 +24.00 Interim Dividend EX-DATE 23 Mar 2018
GKENT 03-Apr-2018 25-Apr-2018 Dividend 15,129.82 4,300 0.05 0.00 +215.00 Interim Dividend 0.05 Ex-Date 03 Apr 2018
SIMEPROP 12-Apr-2018 26-Apr-2018 Dividend 10,171.00 5,700 0.02 0.00 +114.00 Interim Dividend 0.02 Ex-Date:12 Apr 2018
BESHOM 28-May-2018 13-Jun-2018 Dividend 14,506.97 2,700 0.03 0.00 +81.00 Ex-Date: 28 May 2018 Second interim Dividend (3 cent)
JHM 04-Jun-2018 20-Jun-2018 Dividend 10,225.07 6,800 0.005 0.00 +34.00  - 
JHM 04-Jun-2018 20-Jul-2018 Dividend 10,225.07 6,800 0.005 0.00 +34.00 ex: 04-Jun-2018, First Interim Dividend RM 0.005
GENM 06-Jun-2018 28-Jun-2018 Dividend 19,752.18 3,500 0.05 0.00 +175.00 Final Dividend@0.05; Ex-Date:06 Jun 2018
VITROX 27-Jun-2018 18-Jul-2018 Dividend 19,919.41 3,200 0.03 0.00 +96.00 ex:27-Jun-2018,Final Dividend RM 0.03
PMBTECH 04-Sep-2018 20-Sep-2018 Dividend 10,225.07 4,800 0.01 0.00 +48.00 First Interim Dividend RM 0.01:Ex Date 04-Sep-2018
JHM 06-Sep-2018 28-Sep-2018 Dividend 10,225.07 6,800 0.005 0.00 +34.00 Second interim dividend, Ex Date: 06-Sep-2018
GENM 14-Sep-2018 10-Oct-2018 Dividend 19,752.18 3,500 0.06 0.00 +210.00 Interim Dividend, Ex Date:14-Sep-2018
SIMEPROP 26-Sep-2018 26-Oct-2018 Dividend 10,171.00 5,700 0.03 0.00 +171.00 Second interim dividen@0.03, ex date: 26-sep-18
GKENT 10-Oct-2018 01-Nov-2018 Dividend 15,129.82 4,300 0.02 0.00 +86.00 Interim dividen@0.02 ex-date: 10 Oct 18
BESHOM 07-Nov-2018 22-Nov-2018 Dividend 14,506.97 2,700 0.11 0.00 +297.00 Final Dividend@0.11 ex-date: 22 Nov 18
JHM 14-Dec-2018 28-Dec-2018 Dividend 10,225.07 6,800 0.005 0.00 +34.00 Interim Dividend EX-date 14 Dec @0.005
Total Capital: 100,000.00 +2,095.00 [2.10%]

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: -37,918.52  |  -38.76% return over balance cost of 97,834.52  |  7 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
BESHOM View note MYR 0.90 2,700 13,966.97 5.172 2,430.00 0.90 -11,536.97 -82.60%
GENM View note MYR 2.62 3,500 19,087.18 5.453 9,170.00 2.62 -9,917.18 -51.96%
GKENT View note MYR 0.455 4,300 14,828.82 3.448 1,956.50 0.455 -12,872.32 -86.81%
JHM View note MYR 0.58 6,800 10,089.07 1.483 3,944.00 0.58 -6,145.07 -60.91%
PMBTECH View note MYR 2.67 4,800 10,153.07 2.115 12,816.00 2.67 +2,662.93 26.23%
SIMEPROP View note MYR 0.915 5,700 9,886.00 1.734 5,215.50 0.915 -4,670.50 -47.24%
VITROX View note MYR 7.62 3,200 19,823.41 6.194 24,384.00 7.62 +4,560.59 23.01%
97,834.52 59,916.00 -37,918.52 -38.76%