Portfolio's IRR from 29-Dec-2017 to 25-Apr-2024 (6.33 Years) is -8.03%.

Total Capital: 100,000.00

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

Total Return: -41,147.96 (-41.15%)

Capital Gain -43,092.52 (-43.09%)
Dividend +1,944.56 (1.94%)
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 58,852.04
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: -43,092.52  |  Realized Gain: 0.00  |  UnRealized Gain: -43,092.52

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -43,092.52 -43.09% -43,092.52 -43.09%

Dividend: +1,944.56  |  15 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
SERBADK 13-Mar-2018 30-Mar-2018 Dividend 19,811.25 6,100 0.016 0.00 +97.60  - 
MATRIX 21-Mar-2018 11-Apr-2018 Dividend 14,927.54 6,800 0.035 0.00 +238.00  - 
YINSON 21-May-2018 08-Jun-2018 Dividend 15,020.66 3,700 0.04 0.00 +148.00  - 
KERJAYA 08-Jun-2018 10-Jul-2018 Dividend 19,941.43 10,780 0.005 0.00 +53.90  - 
SERBADK 11-Jun-2018 29-Jun-2018 Dividend 19,811.25 6,100 0.019 0.00 +115.90  - 
DIALOG 12-Jun-2018 28-Jun-2018 Dividend 10,064.86 4,000 0.014 0.00 +56.00  - 
MATRIX 20-Jun-2018 11-Jul-2018 Dividend 14,927.54 6,800 0.035 0.00 +238.00  - 
YINSON 31-Jul-2018 27-Aug-2018 Dividend 15,020.66 3,700 0.02 0.00 +74.00  - 
BIOHLDG 14-Sep-2018 18-Oct-2018 Dividend 20,198.78 80,600 0.0011 0.00 +88.66  - 
SERBADK 14-Sep-2018 28-Sep-2018 Dividend 19,811.25 6,100 0.0215 0.00 +131.15  - 
MATRIX 19-Sep-2018 10-Oct-2018 Dividend 14,927.54 6,800 0.0325 0.00 +221.00  - 
KERJAYA 28-Sep-2018 30-Oct-2018 Dividend 19,941.43 10,780 0.015 0.00 +161.70  - 
DIALOG 26-Nov-2018 18-Dec-2018 Dividend 10,064.86 4,000 0.018 0.00 +72.00  - 
YINSON 27-Nov-2018 21-Dec-2018 Dividend 15,020.66 3,700 0.04 0.00 +148.00  - 
SERBADK 11-Dec-2018 27-Dec-2018 Dividend 19,811.25 6,100 0.0165 0.00 +100.65  - 
Total Capital: 100,000.00 +1,944.56 [1.94%]

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: -41,147.96  |  -41.98% return over balance cost of 98,019.96  |  7 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
BIOHLDG MYR 0.085 80,600 20,110.12 0.249 6,851.00 0.085 -13,259.12 -65.93%
DIALOG MYR 2.39 4,000 9,936.86 2.484 9,560.00 2.39 -376.86 -3.79%
KERJAYA MYR 1.80 10,780 19,725.83 1.829 19,404.00 1.80 -321.83 -1.63%
KERJAYA-WB MYR 0.265 3,234 0.00 0.000 857.01 0.265 +857.01 +∞
MATRIX MYR 1.80 6,800 14,230.54 2.092 12,240.00 1.80 -1,990.54 -13.99%
SERBADK MYR 0.02 6,100 19,365.95 3.174 122.00 0.02 -19,243.95 -99.37%
YINSON MYR 2.35 3,700 14,650.66 3.959 8,695.00 2.35 -5,955.66 -40.65%
98,019.96 56,872.00 -41,147.96 -41.98%