Portfolio's IRR from 31-Dec-2018 to 01-Apr-2020 (1.25 Years) is -17.89%.

Total Capital: 100,000.00

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

Total Return: -21,877.87 (-21.88%)

Capital Gain -21,877.87 (-21.88%)
Dividend 0.00 (0.00%)
Interest 0.00 (0.00%)
Net Misc Incomes 0.00 (0.00%)

Total Value CAGR: -17.77%

First Month 31-Dec-2018
First Month Value 99,755.13
Current Market Value 78,122.13
Period 1.25 Years

Capital Transactions - Cash

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

Date Type Amount Note
31-Dec-2018 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: -21,877.87  |  Realized Gain: 0.00  |  UnRealized Gain: -21,877.87

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -21,877.87 -21.88% -21,877.87 -21.88%

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: -21,877.87  |  -21.88% return over balance cost of 99,995.87  |  7 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
AHB MYR 0.055 38,400 5,007.07 0.130 2,112.00 0.055 -2,895.07 -57.82%
ELKDESA MYR 1.15 8,300 9,983.73 1.202 9,545.00 1.15 -438.73 -4.39%
EMETALL MYR 0.235 12,000 5,056.10 0.421 2,820.00 0.235 -2,236.10 -44.23%
KPJ MYR 0.905 19,200 20,015.53 1.042 17,376.00 0.905 -2,639.53 -13.19%
MCEHLDG MYR 0.395 31,200 15,011.65 0.481 12,324.00 0.395 -2,687.65 -17.90%
RHBBANK MYR 4.55 4,700 24,922.28 5.302 21,385.00 4.55 -3,537.28 -14.19%
SLP MYR 0.73 17,200 19,999.51 1.162 12,556.00 0.73 -7,443.51 -37.22%
99,995.87 78,118.00 -21,877.87 -21.88%