Portfolio's IRR from 31-Dec-2021 to 16-Apr-2024 (2.29 Years) is -3.51%.

Total Capital: 100,000.00

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

Total Return: -7,867.08 (-7.87%)

Capital Gain -9,147.56 (-9.15%)
Dividend +1,280.48 (1.28%)
Interest 0.00 (0.00%)
Net Misc Incomes 0.00 (0.00%)

Total Value CAGR: 21474836.47%

First Month 31-Dec-2021
First Month Value 0.00
Current Market Value 92,132.92
Period 2.29 Years

Capital Transactions - Cash

Cash Deposit: +100,000.00  |  1 transactions...

Date Type Amount Note
31-Dec-2021 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: -9,147.56  |  Realized Gain: 0.00  |  UnRealized Gain: -9,147.56

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -9,147.56 -9.15% -9,147.56 -9.15%

Dividend: +1,280.48  |  2 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
RCECAP 08-Jun-2022 30-Jun-2022 Dividend 25,317.84 12,762 0.04 0.00 +510.48  - 
HLIND 09-Jun-2022 23-Jun-2022 Dividend 20,243.26 2,200 0.35 0.00 +770.00 final dividend MAY22
Total Capital: 100,000.00 +1,280.48 [1.28%]

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: -7,867.08  |  -7.87% return over balance cost of 99,930.52  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
HEXTAR MYR 0.85 6,400 10,136.16 1.583 5,440.00 0.85 -4,696.16 -46.33%
HLIND View note MYR 10.56 2,350 20,789.65 8.846 24,816.00 10.56 +4,026.35 19.37%
KOBAY MYR 1.63 1,600 9,670.55 6.044 2,608.00 1.63 -7,062.55 -73.03%
MPI MYR 30.80 300 14,842.26 49.474 9,240.00 30.80 -5,602.26 -37.75%
RCECAP View note MYR 2.62 12,762 24,807.36 1.943 33,436.44 2.62 +8,629.08 34.78%
SCIENTX MYR 4.03 4,100 19,684.54 4.801 16,523.00 4.03 -3,161.54 -16.06%
99,930.52 92,063.44 -7,867.08 -7.87%