Portfolio's IRR from 29-Dec-2017 to 25-Sep-2024 (6.75 Years) is 1.17%.

Total Capital: 104,483.50

Cash Deposit +104,483.50
Cash Withdrawal 0.00
Share Deposit 0.00
Share Withdrawal 0.00

Total Return: +8,518.47 (8.15%)

Capital Gain +8,518.47 (8.15%)
Dividend 0.00 (0.00%)
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 113,001.97
Period 6.74 Years

Capital Transactions - Cash

Cash Deposit: +104,483.50  |  13 transactions...

Date Type Amount Note
29-Dec-2017 Cash In +100,000.00  - 
27-Mar-2018 Cash In +966.00 Dividen 0.06
25-May-2018 Cash In +202.50 ECS 8,100x0.025 dividend
13-Jun-2018 Cash In +202.50 Dividend 0.025
28-Jun-2018 Cash In +322.00 Dividend 0.02
18-Jul-2018 Cash In +258.00 Dividend 0.06
06-Aug-2018 Cash In +140.00 Dividend
05-Sep-2018 Cash In +500.00 Dividend
25-Oct-2018 Cash In +172.00 k Seng Dividend 0.04%
31-Oct-2018 Cash In +180.00 Sime Dividend 0.4%
31-Oct-2018 Cash In +90.00 Sime Dividend 0.2%
30-Nov-2018 Cash In +1,248.00 FLB dividend at 0.08 cents
03-Dec-2018 Cash In +202.50 ECS dividend 0.025 X 8100
+104,483.50

Net Cash Deposit: 104,483.50  |  Cash Deposit: +104,483.50  |  Cash Withdrawal: 0.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
+104,483.50 13 0.00 0 104,483.50

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: +8,518.47  |  Realized Gain: 0.00  |  UnRealized Gain: +8,518.47

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% +8,518.47 8.15% +8,518.47 8.15%

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: +8,518.47  |  8.52% return over balance cost of 99,965.53  |  8 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
FLBHD MYR 0.385 16,100 20,173.75 1.253 6,198.50 0.385 -13,975.25 -69.27%
KSENG MYR 5.91 4,300 19,827.27 4.610 25,413.00 5.91 +5,585.73 28.17%
PERSTIM MYR 2.53 2,500 10,099.91 4.039 6,325.00 2.53 -3,774.91 -37.38%
PPHB MYR 0.825 14,900 10,006.75 0.671 12,292.50 0.825 +2,285.75 22.84%
RGB View note MYR 0.395 40,800 10,019.78 0.245 16,116.00 0.395 +6,096.22 60.84%
SIME MYR 2.43 4,500 9,968.72 2.215 10,935.00 2.43 +966.28 9.69%
VSTECS MYR 3.04 8,100 9,905.64 1.222 24,624.00 3.04 +14,718.36 148.59%
WTK MYR 0.47 14,000 9,963.71 0.711 6,580.00 0.47 -3,383.71 -33.96%
99,965.53 108,484.00 +8,518.47 8.52%