Portfolio's IRR from 03-Jan-2018 to 30-Jun-2022 (4.49 Years) is 3.18%.

Total Capital: 100,000.00

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

Total Return: +15,121.26 (15.12%)

Capital Gain +15,121.26 (15.12%)
Dividend 0.00 (0.00%)
Interest 0.00 (0.00%)
Net Misc Incomes 0.00 (0.00%)

Total Value CAGR: -3.55%

First Month 31-Jan-2018
First Month Value 135,025.76
Current Market Value 115,121.26
Period 4.41 Years

Capital Transactions - Cash

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

Date Type Amount Note
03-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: +15,121.26  |  Realized Gain: 0.00  |  UnRealized Gain: +15,121.26

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% +15,121.26 15.12% +15,121.26 15.12%

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: +15,121.26  |  15.12% return over balance cost of 99,997.74  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CARIMIN MYR 0.56 40,100 20,097.07 0.501 22,456.00 0.56 +2,358.93 11.74%
DUFU MYR 2.81 12,600 19,953.89 1.583 35,406.00 2.81 +15,452.11 77.44%
FAVCO MYR 1.71 8,700 19,968.91 2.295 14,877.00 1.71 -5,091.91 -25.50%
JHM MYR 1.19 24,400 20,055.02 0.821 29,036.00 1.19 +8,980.98 44.78%
REVENUE MYR 0.96 13,900 19,922.85 1.433 13,344.00 0.96 -6,578.85 -33.02%
99,997.74 115,119.00 +15,121.26 15.12%