Portfolio's IRR from 02-Jan-2018 to 20-Apr-2024 (6.30 Years) is -2.46%.

Total Capital: 100,000.00

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

Total Return: -14,563.58 (-14.56%)

Capital Gain -14,563.58 (-14.56%)
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-Jan-2018
First Month Value 0.00
Current Market Value 85,436.42
Period 6.22 Years

Capital Transactions - Cash

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

Date Type Amount Note
02-Jan-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: -14,563.58  |  Realized Gain: 0.00  |  UnRealized Gain: -14,563.58

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -14,563.58 -14.56% -14,563.58 -14.56%

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: -14,563.58  |  -14.57% return over balance cost of 99,980.08  |  9 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
BINACOM MYR 0.255 26,700 10,037.33 0.375 6,808.50 0.255 -3,228.83 -32.17%
CAPITALA MYR 0.65 5,100 15,183.89 2.977 3,315.00 0.65 -11,868.89 -78.17%
ECOHLDS MYR 0.065 45,500 10,034.82 0.220 2,957.50 0.065 -7,077.32 -70.53%
JHM MYR 0.555 11,700 9,968.72 0.852 6,493.50 0.555 -3,475.22 -34.86%
MAGNI MYR 2.16 3,700 14,835.40 4.009 7,992.00 2.16 -6,843.40 -46.13%
SUPERLN MYR 1.04 8,300 9,983.73 1.202 8,632.00 1.04 -1,351.73 -13.54%
VSTECS MYR 2.46 10,400 10,007.77 0.962 25,584.00 2.46 +15,576.23 155.64%
YEELEE MYR 0.00 5,400 9,905.64 1.834 0.00 0.00 -9,905.64 -100.00%
YOCB MYR 2.34 10,100 10,022.78 0.992 23,634.00 2.34 +13,611.22 135.80%
99,980.08 85,416.50 -14,563.58 -14.57%