Portfolio's IRR from 29-Dec-2017 to 27-Apr-2024 (6.33 Years) is -4.34%.

Total Capital: 100,000.00

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

Total Return: -24,536.70 (-24.54%)

Capital Gain -29,329.38 (-29.33%)
Dividend +4,792.68 (4.79%)
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 75,463.30
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: -29,329.38  |  Realized Gain: 0.00  |  UnRealized Gain: -29,329.38

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -29,329.38 -29.33% -29,329.38 -29.33%

Dividend: +4,792.68  |  15 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
ELSOFT 20-Mar-2018 20-Apr-2018 Dividend 15,156.85 5,600 0.03 0.00 +168.00 Third Interim Single Tier Dividend of 3 sen per ordinary share
FPI 03-Apr-2018 18-Apr-2018 Dividend 15,172.88 8,800 0.08 0.00 +704.00  - 
TUNEPRO 30-May-2018 25-Jun-2018 Dividend 9,998.76 9,500 0.03 0.00 +285.00  - 
JHM 04-Jun-2018 20-Jun-2018 Dividend 15,035.67 10,000 0.005 0.00 +50.00  - 
CAPITALA 12-Jun-2018 13-Jul-2018 Dividend 15,111.80 4,500 0.12 0.00 +540.00  - 
ELSOFT 20-Jun-2018 29-Jun-2018 Dividend 15,156.85 5,600 0.02 0.00 +112.00  - 
VITROX 27-Jun-2018 18-Jul-2018 Dividend 9,959.71 1,600 0.03 0.00 +48.00  - 
SAM 09-Jul-2018 10-Aug-2018 Dividend 9,630.26 1,300 0.0935 0.00 +121.55  - 
SAM 09-Jul-2018 10-Aug-2018 Dividend 9,630.26 1,300 0.1401 0.00 +182.13  - 
JHM 06-Sep-2018 28-Sep-2018 Dividend 15,035.67 10,000 0.005 0.00 +50.00  - 
FAVCO 07-Sep-2018 24-Sep-2018 Dividend 9,851.55 3,600 0.135 0.00 +486.00  - 
ELSOFT 12-Sep-2018 28-Sep-2018 Dividend 15,156.85 5,600 0.03 0.00 +168.00  - 
CAPITALA 12-Dec-2018 28-Dec-2018 Dividend 15,111.80 4,500 0.40 0.00 +1,800.00  - 
JHM 14-Dec-2018 28-Dec-2018 Dividend 15,035.67 10,000 0.005 0.00 +50.00  - 
VITROX 27-Dec-2018 18-Jan-2019 Dividend 9,959.71 1,600 0.0175 0.00 +28.00  - 
Total Capital: 100,000.00 +4,792.68 [4.79%]

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: -24,536.70  |  -25.79% return over balance cost of 95,124.80  |  8 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CAPITALA MYR 0.735 4,500 12,771.80 2.838 3,307.50 0.735 -9,464.30 -74.10%
ELSOFT View note MYR 0.565 13,440 14,708.85 1.094 7,593.60 0.565 -7,115.25 -48.37%
FAVCO MYR 2.08 3,600 9,365.55 2.601 7,488.00 2.08 -1,877.55 -20.05%
FPI MYR 2.85 8,800 14,468.88 1.644 25,080.00 2.85 +10,611.12 73.34%
JHM MYR 0.58 10,000 14,885.67 1.488 5,800.00 0.58 -9,085.67 -61.04%
SAM MYR 4.88 1,300 9,326.58 7.174 6,344.00 4.88 -2,982.58 -31.98%
TUNEPRO MYR 0.33 9,500 9,713.76 1.022 3,135.00 0.33 -6,578.76 -67.73%
VITROX MYR 7.40 1,600 9,883.71 6.177 11,840.00 7.40 +1,956.29 19.79%
95,124.80 70,588.10 -24,536.70 -25.79%