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

Total Capital: 100,000.00

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

Total Return: -76,729.74 (-76.73%)

Capital Gain -77,426.94 (-77.43%)
Dividend +697.20 (0.70%)
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 23,270.26
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: -77,426.94  |  Realized Gain: 0.00  |  UnRealized Gain: -77,426.94

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -77,426.94 -77.43% -77,426.94 -77.43%

Dividend: +697.20  |  5 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
HEVEA 21-Mar-2018 09-Apr-2018 Dividend 10,019.78 8,400 0.016 0.00 +134.40  - 
GKENT 03-Apr-2018 25-Apr-2018 Dividend 14,777.34 4,200 0.05 0.00 +210.00  - 
HEVEA 19-Jun-2018 05-Jul-2018 Dividend 10,019.78 8,400 0.02 0.00 +168.00  - 
HEVEA 12-Sep-2018 01-Oct-2018 Dividend 10,019.78 8,400 0.012 0.00 +100.80  - 
GKENT 10-Oct-2018 01-Nov-2018 Dividend 14,777.34 4,200 0.02 0.00 +84.00  - 
Total Capital: 100,000.00 +697.20 [0.70%]

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: -76,729.74  |  -76.73% return over balance cost of 99,998.74  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
GAMUDA-WE MYR 0.00 12,700 15,021.66 1.182 0.00 0.00 -15,021.66 -100.00%
GKENT MYR 0.455 4,200 14,483.34 3.448 1,911.00 0.455 -12,572.34 -86.81%
HEVEA MYR 0.325 8,400 9,616.58 1.144 2,730.00 0.325 -6,886.58 -71.61%
JTIASA MYR 1.29 9,200 9,959.71 1.082 11,868.00 1.29 +1,908.29 19.16%
MRCB-WB MYR 0.13 52,000 20,068.61 0.385 6,760.00 0.13 -13,308.61 -66.32%
VIZIONE-WC View note MYR 0.00 42,350 30,848.84 0.728 0.00 0.00 -30,848.84 -100.00%
99,998.74 23,269.00 -76,729.74 -76.73%