Portfolio's IRR from 31-Dec-2018 to 06-Apr-2020 (1.27 Years) is 8.99%.

Total Capital: 100,000.00

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

Total Return: +11,523.95 (11.52%)

Capital Gain +11,523.95 (11.52%)
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 111,523.95
Period 1.26 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: +11,523.95  |  Realized Gain: 0.00  |  UnRealized Gain: +11,523.95

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% +11,523.95 11.52% +11,523.95 11.52%

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: +11,523.95  |  11.53% return over balance cost of 99,937.65  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
AEONCR MYR 8.66 600 9,201.94 15.336 5,196.00 8.66 -4,005.94 -43.53%
AHEALTH View note MYR 2.07 10,400 20,327.37 1.954 21,528.00 2.07 +1,200.63 5.91%
GCB View note MYR 2.13 8,600 10,199.24 1.185 18,318.00 2.13 +8,118.76 79.60%
QL MYR 7.90 2,900 19,794.68 6.825 22,910.00 7.90 +3,115.32 15.74%
RANHILL View note MYR 1.01 20,160 20,207.21 1.002 20,361.60 1.01 +154.39 0.76%
TOPGLOV MYR 6.43 3,600 20,207.21 5.613 23,148.00 6.43 +2,940.79 14.55%
99,937.65 111,461.60 +11,523.95 11.53%