Portfolio's IRR from 29-Dec-2017 to 25-Apr-2024 (6.33 Years) is -15.01%.

Total Capital: 100,000.00

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

Total Return: -64,260.87 (-64.26%)

Capital Gain -65,385.32 (-65.39%)
Dividend +1,124.45 (1.12%)
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 35,739.13
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: -65,385.32  |  Realized Gain: 0.00  |  UnRealized Gain: -65,385.32

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -65,385.32 -65.39% -65,385.32 -65.39%

Dividend: +1,124.45  |  4 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
SSTEEL 28-Apr-2018 13-Jun-2018 Dividend 15,111.80 6,700 0.035 0.00 +234.50 Dividend 3.5 cents
YINSON 21-May-2018 23-Jun-2018 Dividend 9,743.41 2,400 0.04 0.00 +96.00 Dividend 4 cents
HIAPTEK-LA 28-May-2018 23-Jun-2018 Dividend 20,096.15 49,500 0.0125 0.00 +618.75 LA 1/2 year interest
MASTEEL 27-Jul-2018 21-Aug-2018 Dividend 25,025.41 19,467 0.009 0.00 +175.20 Final single tier 0.9 cents
Total Capital: 100,000.00 +1,124.45 [1.12%]

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: -64,260.87  |  -65.05% return over balance cost of 98,785.49  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CYPARK View note MYR 0.975 19,386 29,933.17 1.544 18,901.35 0.975 -11,031.82 -36.85%
HIAPTEK-LA View note MYR 0.00 49,500 19,477.40 0.393 0.00 0.00 -19,477.40 -100.00%
MASTEEL View note MYR 0.31 19,467 24,850.21 1.276 6,034.77 0.31 -18,815.44 -75.72%
SSTEEL View note MYR 0.575 6,700 14,877.30 2.220 3,852.50 0.575 -11,024.80 -74.10%
YINSON View note MYR 2.39 2,400 9,647.41 4.019 5,736.00 2.39 -3,911.41 -40.54%
98,785.49 34,524.62 -64,260.87 -65.05%