Portfolio's IRR from 31-Dec-2019 to 21-Sep-2024 (4.73 Years) is -5.30%.

Total Capital: 100,000.00

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

Total Return: -22,713.34 (-22.71%)

Capital Gain -22,772.54 (-22.77%)
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 77,286.66
Period 4.73 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: -22,772.54  |  Realized Gain: 0.00  |  UnRealized Gain: -22,772.54

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -22,772.54 -22.77% -22,772.54 -22.77%

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: -22,713.34  |  -21.82% 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 0.68 6,900 9,889.84 1.433 4,692.00 0.68 -5,197.84 -52.56%
HENGYUAN MYR 2.05 2,300 9,728.63 4.229 4,715.00 2.05 -5,013.63 -51.53%
JAKS View note MYR 0.15 30,680 19,183.82 0.625 4,602.00 0.15 -14,581.82 -76.01%
JAKS-WC MYR 0.015 9,500 18.98 0.001 142.50 0.015 +123.52 650.79%
JHM MYR 0.52 18,000 30,130.08 1.673 9,360.00 0.52 -20,770.08 -68.93%
KGB MYR 3.23 12,000 15,155.66 1.262 38,760.00 3.23 +23,604.34 155.75%
LBALUM MYR 0.53 19,600 10,118.13 0.516 10,388.00 0.53 +269.87 2.67%
VS MYR 1.18 7,400 9,879.70 1.335 8,732.00 1.18 -1,147.70 -11.62%
104,104.84 81,391.50 -22,713.34 -21.82%