Portfolio's IRR from 31-Dec-2019 to 29-Jun-2022 (2.50 Years) is -10.38%.

Total Capital: 100,000.00

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

Total Return: -23,943.24 (-23.94%)

Capital Gain -23,943.24 (-23.94%)
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 76,056.76
Period 2.49 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: -23,943.24  |  Realized Gain: 0.00  |  UnRealized Gain: -23,943.24

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -23,943.24 -23.94% -23,943.24 -23.94%

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: -23,943.24  |  -23.94% return over balance cost of 99,996.24  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
BCMALL MYR 0.02 111,100 15,033.00 0.135 2,222.00 0.02 -12,811.00 -85.22%
KTC MYR 0.13 103,400 15,027.50 0.145 13,442.00 0.13 -1,585.50 -10.55%
LCTITAN MYR 1.93 8,200 19,807.70 2.415 15,826.00 1.93 -3,981.70 -20.10%
MALAKOF MYR 0.625 23,000 20,057.02 0.872 14,375.00 0.625 -5,682.02 -28.33%
SENDAI MYR 0.13 38,000 15,045.52 0.395 4,940.00 0.13 -10,105.52 -67.17%
TASHIN MYR 0.48 52,600 15,025.50 0.285 25,248.00 0.48 +10,222.50 68.03%
99,996.24 76,053.00 -23,943.24 -23.94%