Portfolio's IRR from 29-Dec-2017 to 18-Apr-2024 (6.31 Years) is -3.88%.

Total Capital: 100,000.00

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

Total Return: -22,101.31 (-22.10%)

Capital Gain -25,858.31 (-25.86%)
Dividend +3,757.00 (3.76%)
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 77,898.69
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: -25,858.31  |  Realized Gain: 0.00  |  UnRealized Gain: -25,858.31

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -25,858.31 -25.86% -25,858.31 -25.86%

Dividend: +3,757.00  |  19 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
CBIP 12-Jan-2018 30-Jan-2018 Dividend 12,450.13 6,900 0.03 0.00 +207.00  - 
SCICOM 20-Feb-2018 08-Mar-2018 Dividend 9,935.68 5,900 0.02 0.00 +118.00  - 
BPLANT 12-Mar-2018 27-Mar-2018 Dividend 12,570.30 7,600 0.04 0.00 +304.00  - 
TALIWRK 15-Mar-2018 13-Apr-2018 Dividend 12,460.14 11,300 0.02 0.00 +226.00  - 
MMSV 16-Mar-2018 17-Apr-2018 Dividend 12,558.28 7,200 0.025 0.00 +180.00  - 
DUFU 25-May-2018 13-Jun-2018 Dividend 9,968.72 8,500 0.045 0.00 +382.50  - 
SCICOM 04-Jun-2018 21-Jun-2018 Dividend 9,935.68 5,900 0.02 0.00 +118.00  - 
BPLANT 06-Jun-2018 27-Jun-2018 Dividend 12,570.30 11,000 0.025 0.00 +275.00  - 
TALIWRK 13-Jun-2018 13-Jul-2018 Dividend 12,460.14 11,300 0.02 0.00 +226.00  - 
CBIP 12-Jul-2018 31-Jul-2018 Dividend 12,450.13 6,900 0.02 0.00 +138.00  - 
BPLANT 06-Sep-2018 25-Sep-2018 Dividend 12,570.30 11,000 0.025 0.00 +275.00  - 
SCICOM 07-Sep-2018 28-Sep-2018 Dividend 9,935.68 5,900 0.03 0.00 +177.00  - 
MMSV 24-Sep-2018 18-Oct-2018 Dividend 12,558.28 7,200 0.01 0.00 +72.00  - 
TALIWRK 26-Sep-2018 26-Oct-2018 Dividend 12,460.14 11,300 0.02 0.00 +226.00  - 
DUFU 26-Sep-2018 12-Oct-2018 Dividend 9,968.72 8,500 0.025 0.00 +212.50  - 
BPLANT 05-Dec-2018 05-Dec-2018 Dividend 12,570.30 11,000 0.02 0.00 +220.00  - 
SCICOM 05-Dec-2018 21-Dec-2018 Dividend 9,935.68 5,900 0.02 0.00 +118.00  - 
AWC 11-Dec-2018 28-Dec-2018 Dividend 9,991.75 11,200 0.005 0.00 +56.00  - 
TALIWRK 27-Dec-2018 31-Dec-2018 Dividend 12,460.14 18,833 0.012 0.00 +226.00  - 
Total Capital: 100,000.00 +3,757.00 [3.76%]

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: -22,101.31  |  -22.97% return over balance cost of 96,199.04  |  9 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
AWC MYR 0.925 11,200 9,935.75 0.887 10,360.00 0.925 +424.25 4.27%
BPLANT MYR 0.00 11,000 11,496.30 1.045 0.00 0.00 -11,496.30 -100.00%
CBIP MYR 1.41 6,900 12,105.13 1.754 9,729.00 1.41 -2,376.13 -19.63%
DUFU MYR 2.14 12,750 9,373.72 0.735 27,285.00 2.14 +17,911.28 191.08%
EKOVEST-WB MYR 0.00 18,300 9,997.26 0.546 0.00 0.00 -9,997.26 -100.00%
MMSV MYR 0.51 9,000 12,306.28 1.367 4,590.00 0.51 -7,716.28 -62.70%
SCICOM MYR 1.06 5,900 9,404.68 1.594 6,254.00 1.06 -3,150.68 -33.50%
TALIWRK MYR 0.81 18,833 11,556.14 0.613 15,254.73 0.81 +3,698.59 32.01%
VELESTO-WA MYR 0.01 62,500 10,023.78 0.160 625.00 0.01 -9,398.78 -93.76%
96,199.04 74,097.73 -22,101.31 -22.97%