Portfolio's IRR from 31-Dec-2018 to 26-Apr-2024 (5.32 Years) is 9.81%.

Total Capital: 100,000.00

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

Total Return: +64,605.55 (64.61%)

Capital Gain +64,605.55 (64.61%)
Dividend 0.00 (0.00%)
Interest 0.00 (0.00%)
Net Misc Incomes 0.00 (0.00%)

Total Value CAGR: 9.87%

First Month 31-Dec-2018
First Month Value 99,755.05
Current Market Value 164,605.55
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

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: +64,605.55  |  Realized Gain: 0.00  |  UnRealized Gain: +64,605.55

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% +64,605.55 64.61% +64,605.55 64.61%

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: +64,605.55  |  64.61% return over balance cost of 99,997.45  |  9 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
3A MYR 0.905 28,300 19,997.45 0.706 25,611.50 0.905 +5,614.05 28.07%
ABLEGLOB MYR 1.74 5,200 5,006.50 0.962 9,048.00 1.74 +4,041.50 80.73%
BIMB-WA MYR 0.375 71,500 10,034.02 0.140 26,812.50 0.375 +16,778.48 167.22%
CYPARK MYR 0.98 3,100 4,912.47 1.584 3,038.00 0.98 -1,874.47 -38.16%
EWINT MYR 0.36 7,000 4,984.50 0.712 2,520.00 0.36 -2,464.50 -49.44%
JAKS MYR 0.135 20,900 10,056.05 0.481 2,821.50 0.135 -7,234.55 -71.94%
MBMR MYR 4.87 13,600 29,988.90 2.205 66,232.00 4.87 +36,243.10 120.86%
ORIENT MYR 6.85 800 4,950.49 6.188 5,480.00 6.85 +529.51 10.70%
YTLPOWR MYR 4.12 12,100 10,067.07 0.831 49,852.00 4.12 +39,784.93 395.20%
99,997.45 164,603.00 +64,605.55 64.61%