Portfolio's IRR from 29-Dec-2017 to 20-Apr-2024 (6.31 Years) is -6.22%.

Total Capital: 100,000.00

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

Total Return: -33,349.60 (-33.35%)

Capital Gain -35,859.50 (-35.86%)
Dividend +2,509.90 (2.51%)
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 66,650.40
Period 6.30 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: -35,859.50  |  Realized Gain: 0.00  |  UnRealized Gain: -35,859.50

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -35,859.50 -35.86% -35,859.50 -35.86%

Dividend: +2,509.90  |  8 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
BESHOM 23-Feb-2018 08-Mar-2018 Dividend 30,088.39 5,600 0.06 0.00 +336.00 Interim Single Tier Dividend of 6 sen
MFLOUR 14-Mar-2018 30-Mar-2018 Dividend 14,933.54 7,800 0.035 0.00 +273.00 http://klse.i3investor.com/entitlement/3662/28-Feb-2018/18575_3222592457.jsp
CCK 28-May-2018 29-Jun-2018 Dividend 19,957.45 18,100 0.03 0.00 +543.00 http://klse.i3investor.com/entitlement/7035/11-Apr-2018/18682_1106673172.jsp
BESHOM 28-May-2018 13-Jun-2018 Dividend 30,088.39 5,600 0.03 0.00 +168.00 http://klse.i3investor.com/entitlement/7668/19-Apr-2018/18720_3236240216.jsp
ORNA 28-Jun-2018 16-Jul-2018 Dividend 14,909.52 11,100 0.025 0.00 +277.50 http://klse.i3investor.com/entitlement/5065/25-Apr-2018/18748_1573737812.jsp
MASTEEL 27-Jul-2018 21-Aug-2018 Dividend 20,055.60 15,600 0.009 0.00 +140.40  - 
MFLOUR 04-Sep-2018 20-Sep-2018 Dividend 14,933.54 7,800 0.02 0.00 +156.00 Interim Single Tier Dividend of 2 sen
BESHOM 07-Nov-2018 22-Nov-2018 Dividend 30,088.39 5,600 0.11 0.00 +616.00 Final Single Tier Dividend of 11 sen per ordinary share
Total Capital: 100,000.00 +2,509.90 [2.51%]

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: -33,349.60  |  -34.23% return over balance cost of 97,434.60  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
BESHOM View note MYR 0.895 5,600 28,968.39 5.172 5,012.00 0.895 -23,956.39 -82.70%
CCK View note MYR 1.02 36,200 19,414.45 0.536 36,924.00 1.02 +17,509.55 90.19%
CCK-WA View note MYR 0.00 18,100 0.00 0.000 0.00 0.00 0.00 -∞
MASTEEL View note MYR 0.31 15,600 19,915.20 1.276 4,836.00 0.31 -15,079.20 -75.72%
MFLOUR View note MYR 0.64 7,800 14,504.54 1.859 4,992.00 0.64 -9,512.54 -65.58%
ORNA View note MYR 1.11 11,100 14,632.02 1.318 12,321.00 1.11 -2,311.02 -15.79%
97,434.60 64,085.00 -33,349.60 -34.23%