Portfolio's IRR from 31-Dec-2019 to 05-May-2024 (4.35 Years) is -6.73%.

Total Capital: 100,000.00

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

Total Return: -26,135.14 (-26.14%)

Capital Gain -26,194.34 (-26.19%)
Dividend +59.20 (0.06%)
Interest 0.00 (0.00%)
Net Misc Incomes 0.00 (0.00%)

Total Value CAGR: 21474836.47%

First Month 31-Dec-2019
First Month Value 0.00
Current Market Value 73,864.86
Period 4.35 Years

Capital Transactions - Cash

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

Date Type Amount Note
31-Dec-2019 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: -26,194.34  |  Realized Gain: 0.00  |  UnRealized Gain: -26,194.34

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -26,194.34 -26.19% -26,194.34 -26.19%

Dividend: +59.20  |  1 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
VS 16-Jan-2020 24-Jan-2020 Dividend 9,938.90 7,400 0.008 0.00 +59.20  - 
Total Capital: 100,000.00 +59.20 [0.06%]

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: -26,135.14  |  -25.10% return over balance cost of 104,104.84  |  8 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CYPARK MYR 0.94 6,900 9,889.84 1.433 6,486.00 0.94 -3,403.84 -34.42%
HENGYUAN MYR 2.98 2,300 9,728.63 4.229 6,854.00 2.98 -2,874.63 -29.55%
JAKS View note MYR 0.14 30,680 19,183.82 0.625 4,295.20 0.14 -14,888.62 -77.61%
JAKS-WC MYR 0.015 9,500 18.98 0.001 142.50 0.015 +123.52 650.79%
JHM MYR 0.60 18,000 30,130.08 1.673 10,800.00 0.60 -19,330.08 -64.16%
KGB MYR 2.73 12,000 15,155.66 1.262 32,760.00 2.73 +17,604.34 116.16%
LBALUM MYR 0.505 19,600 10,118.13 0.516 9,898.00 0.505 -220.13 -2.18%
VS MYR 0.91 7,400 9,879.70 1.335 6,734.00 0.91 -3,145.70 -31.84%
104,104.84 77,969.70 -26,135.14 -25.10%