Portfolio's IRR from 31-Dec-2018 to 25-Apr-2024 (5.32 Years) is -10.45%.

Total Capital: 116,838.84

Cash Deposit +100,000.00
Cash Withdrawal 0.00
Share Deposit +16,838.84
Share Withdrawal 0.00

Total Return: -51,754.86 (-44.30%)

Capital Gain -51,754.86 (-44.30%)
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-Dec-2018
First Month Value 0.00
Current Market Value 65,083.98
Period 5.32 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

Share Deposit: +16,838.84  |  1 transactions...

Date Stock Type Unit Price Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
28-Feb-2019 View note FGV Shares In 1.12 +15,000 +16,838.84 15,000 16,838.84 1.122 16,838.84 1.122
+16,838.84

Net Share Deposit: 16,838.84  |  Share Deposit: +16,838.84  |  Share Withdrawal: 0.00

Share Deposit # of Transactions Share Withdrawal # of Transactions Net Share Deposit
+16,838.84 1 0.00 0 16,838.84

P&L Transactions

Capital Gain: -51,754.86  |  Realized Gain: 0.00  |  UnRealized Gain: -51,754.86

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -51,754.86 -44.30% -51,754.86 -44.30%

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: -51,754.86  |  -44.31% return over balance cost of 116,806.36  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CAPITALA MYR 0.70 6,700 19,946.43 2.977 4,690.00 0.70 -15,256.43 -76.49%
FGV View note MYR 1.38 15,000 16,838.84 1.122 20,700.00 1.38 +3,861.16 22.93%
HSSEB MYR 0.97 23,300 20,086.64 0.862 22,601.00 0.97 +2,514.36 12.52%
SCIENTX MYR 4.09 2,300 20,404.07 8.871 9,407.00 4.09 -10,997.07 -53.90%
SUPERMX MYR 0.83 5,700 19,883.36 3.488 4,731.00 0.83 -15,152.36 -76.21%
TOPGLOV MYR 0.835 3,500 19,647.02 5.613 2,922.50 0.835 -16,724.52 -85.12%
116,806.36 65,051.50 -51,754.86 -44.31%