Portfolio's IRR from 29-Dec-2017 to 25-Apr-2024 (6.33 Years) is -0.02%.

Total Capital: 100,018.00

Cash Deposit +100,067.00
Cash Withdrawal 0.00
Share Deposit 0.00
Share Withdrawal -49.00

Total Return: -150.90 (-0.15%)

Capital Gain -324.30 (-0.32%)
Dividend +173.40 (0.17%)
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 99,867.10
Period 6.32 Years

Capital Transactions - Cash

Cash Deposit: +100,067.00  |  2 transactions...

Date Type Amount Note
29-Dec-2017 Cash In +100,000.00  - 
28-Jun-2018 Cash In +67.00 Dividend 0.5 sen per share
+100,067.00

Net Cash Deposit: 100,067.00  |  Cash Deposit: +100,067.00  |  Cash Withdrawal: 0.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
+100,067.00 2 0.00 0 100,067.00

Capital Transactions - Share

Share Withdrawal: -49.00  |  1 transactions...

Date Stock Type Unit Price Qty. Net Amt. Balance Shares Sale Cost Realized Gain Balance Cost Per Share
24-Feb-2018 KERJAYA Shares Out 0.01 -4,900 -49.00 10,780 6,231.70 -6,182.70 19,892.43 1.845
-49.00

Net Share Deposit: -49.00  |  Share Deposit: 0.00  |  Share Withdrawal: -49.00

Share Deposit # of Transactions Share Withdrawal # of Transactions Net Share Deposit
0.00 0 -49.00 1 -49.00

P&L Transactions

Capital Gain: -324.30  |  Realized Gain: -6,182.70  |  UnRealized Gain: +5,858.40

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
-6,182.70 1 -6.18% +5,858.40 5.86% -324.30 -0.32%

Dividend: +173.40  |  3 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
CAB 06-Apr-2018 10-Apr-2018 Dividend 9,998.76 10,500 0.005 0.00 +52.50  - 
D&O 07-Jun-2018 28-Jun-2018 Dividend 10,006.77 13,400 0.005 0.00 +67.00  - 
KERJAYA 08-Jun-2018 10-Jul-2018 Dividend 13,709.73 10,780 0.005 0.00 +53.90  - 
Total Capital: 100,018.00 +173.40 [0.17%]

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: -150.90  |  -0.15% return over balance cost of 99,731.10  |  8 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
AEMULUS View note MYR 0.35 23,750 9,979.73 0.420 8,312.50 0.35 -1,667.23 -16.71%
CAB MYR 0.795 10,500 9,946.26 0.947 8,347.50 0.795 -1,598.76 -16.07%
D&O MYR 3.15 13,400 9,939.77 0.741 42,210.00 3.15 +32,270.23 324.66%
DESTINI MYR 0.03 28,800 15,011.65 0.521 864.00 0.03 -14,147.65 -94.24%
DRBHCOM MYR 1.38 10,900 19,994.50 1.834 15,042.00 1.38 -4,952.50 -24.77%
KERJAYA View note MYR 1.79 10,780 19,838.53 1.840 19,296.20 1.79 -542.33 -2.73%
KERJAYA-WB View note MYR 0.00 6,370 0.00 0.000 0.00 0.00 0.00 -∞
KRONO MYR 0.34 16,200 15,020.66 0.927 5,508.00 0.34 -9,512.66 -63.33%
99,731.10 99,580.20 -150.90 -0.15%