Portfolio's IRR from 29-Dec-2017 to 27-Apr-2024 (6.33 Years) is -6.32%.

Total Capital: 100,000.00

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

Total Return: -33,856.87 (-33.86%)

Capital Gain -34,706.87 (-34.71%)
Dividend +850.00 (0.85%)
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 66,143.13
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: -34,706.87  |  Realized Gain: 0.00  |  UnRealized Gain: -34,706.87

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -34,706.87 -34.71% -34,706.87 -34.71%

Dividend: +850.00  |  2 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
IQGROUP 01-Jun-2018 01-Jun-2018 Dividend 19,947.43 10,000 0.05 0.00 +500.00  - 
LYSAGHT 01-Jun-2018 01-Jun-2018 Dividend 19,747.14 5,000 0.07 0.00 +350.00  - 
Total Capital: 100,000.00 +850.00 [0.85%]

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: -33,856.87  |  -33.97% return over balance cost of 99,676.87  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
GESHEN MYR 3.80 11,900 20,039.56 1.683 45,220.00 3.80 +25,180.44 125.65%
IQGROUP MYR 0.77 10,000 19,447.43 1.944 7,700.00 0.77 -11,747.43 -60.41%
LYSAGHT MYR 2.58 5,000 19,397.14 3.879 12,900.00 2.58 -6,497.14 -33.50%
MBL-WA MYR 0.00 38,200 20,746.68 0.543 0.00 0.00 -20,746.68 -100.00%
REACH-WA MYR 0.00 173,900 20,046.06 0.115 0.00 0.00 -20,046.06 -100.00%
99,676.87 65,820.00 -33,856.87 -33.97%