Portfolio's IRR from 29-Dec-2017 to 29-Jun-2022 (4.50 Years) is 1.59%.

Total Capital: 100,000.00

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

Total Return: +7,377.29 (7.38%)

Capital Gain +3,803.49 (3.80%)
Dividend +3,573.80 (3.57%)
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 107,377.29
Period 4.49 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: +3,803.49  |  Realized Gain: 0.00  |  UnRealized Gain: +3,803.49

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% +3,803.49 3.80% +3,803.49 3.80%

Dividend: +3,573.80  |  5 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
HEVEA 12-Sep-2018 01-Oct-2018 Dividend 20,039.56 16,800 0.012 0.00 +201.60  - 
MALAKOF 13-Sep-2018 11-Oct-2018 Dividend 20,039.56 20,400 0.058 0.00 +1,183.20 2018 total
DUFU 28-Sep-2018 12-Oct-2018 Dividend 15,011.65 19,200 0.07 0.00 +1,344.00 2018 total div
ZHULIAN 07-Nov-2018 28-Nov-2018 Dividend 9,935.68 5,600 0.075 0.00 +420.00 2018 total div
MIKROMB 29-Nov-2018 17-Dec-2018 Dividend 20,022.54 42,500 0.01 0.00 +425.00 2018 total
Total Capital: 100,000.00 +3,573.80 [3.57%]

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: +7,377.29  |  7.65% return over balance cost of 96,384.71  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
DUFU View note MYR 2.90 19,200 13,667.65 0.711 55,680.00 2.90 +42,012.35 307.39%
HEVEA MYR 0.445 16,800 19,837.96 1.180 7,476.00 0.445 -12,361.96 -62.31%
MALAKOF View note MYR 0.615 20,400 18,856.36 0.924 12,546.00 0.615 -6,310.36 -33.47%
MIKROMB View note MYR 0.15 42,500 19,597.54 0.461 6,375.00 0.15 -13,222.54 -67.47%
PPHB MYR 0.495 22,200 14,909.52 0.671 10,989.00 0.495 -3,920.52 -26.30%
ZHULIAN View note MYR 1.91 5,600 9,515.68 1.699 10,696.00 1.91 +1,180.32 12.40%
96,384.71 103,762.00 +7,377.29 7.65%