Portfolio's IRR from 01-Oct-2015 to 29-Mar-2024 (8.50 Years) is -0.30%. |
Total Capital: 104,818.63 Cash Deposit | +104,818.63 | Cash Withdrawal | 0.00 | Share Deposit | 0.00 | Share Withdrawal | 0.00 | | Total Return: -2,719.60 (-2.59%) Capital Gain | -2,719.60 | (-2.59%) | Dividend | 0.00 | (0.00%) | Interest | 0.00 | (0.00%) | Net Misc Incomes | 0.00 | (0.00%) | | Total Value CAGR: 21474836.47% First Month | 31-Oct-2015 | First Month Value | 0.00 | Current Market Value | 102,099.03 | Period | 8.41 Years | |
Capital Transactions - Cash |
Cash Deposit: +104,818.63 | 3 transactions... Date | Type | Amount | Note | 01-Oct-2015 | Cash In | +100,000.00 | - | 30-Oct-2015 | Cash In | +3,568.66 | Net sale proceed from 5000 Canone sold at RM3.38 | 09-Nov-2015 | Cash In | +1,249.97 | Profit from 10000 Teoseng | | +104,818.63 | |
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Net Cash Deposit: 104,818.63 | Cash Deposit: +104,818.63 | Cash Withdrawal: 0.00 Cash Deposit | # of Transactions | Cash Withdrawal | # of Transactions | Net Cash Deposit | +104,818.63 | 3 | 0.00 | 0 | 104,818.63 | |
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: -2,719.60 | Realized Gain: 0.00 | UnRealized Gain: -2,719.60 Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | 0.00 | 0 | 0.00% | -2,719.60 | -2.59% | -2,719.60 | -2.59% | |
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: -2,719.60 | -3.23% return over balance cost of 84,294.60 | 6 stocks... |