Portfolio's IRR from 31-Dec-2019 to 17-Apr-2024 (4.30 Years) is 0.09%.

Total Capital: 100,000.00

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

Total Return: +409.77 (0.41%)

Capital Gain +409.77 (0.41%)
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-2019
First Month Value 0.00
Current Market Value 100,409.77
Period 4.30 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: +409.77  |  Realized Gain: 0.00  |  UnRealized Gain: +409.77

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% +409.77 0.41% +409.77 0.41%

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: +409.77  |  0.41% return over balance cost of 99,982.23  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
DKSH MYR 4.80 9,500 24,947.36 2.626 45,600.00 4.80 +20,652.64 82.78%
LBALUM MYR 0.495 19,500 10,066.57 0.516 9,652.50 0.495 -414.07 -4.11%
MKH MYR 1.35 5,700 9,940.90 1.744 7,695.00 1.35 -2,245.90 -22.59%
NOTION MYR 0.515 46,800 30,020.95 0.641 24,102.00 0.515 -5,918.95 -19.72%
PESONA MYR 0.16 45,500 10,034.02 0.220 7,280.00 0.16 -2,754.02 -27.45%
SCGM MYR 0.625 9,700 14,972.43 1.543 6,062.50 0.625 -8,909.93 -59.51%
99,982.23 100,392.00 +409.77 0.41%