Portfolio's IRR from 02-Jan-2020 to 25-Jun-2022 (2.48 Years) is -6.19%.

Total Capital: 100,000.00

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

Total Return: -14,652.11 (-14.65%)

Capital Gain -14,652.11 (-14.65%)
Dividend 0.00 (0.00%)
Interest 0.00 (0.00%)
Net Misc Incomes 0.00 (0.00%)

Total Value CAGR: -6.74%

First Month 31-Jan-2020
First Month Value 100,907.79
Current Market Value 85,347.89
Period 2.40 Years

Capital Transactions - Cash

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

Date Type Amount Note
02-Jan-2020 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: -14,652.11  |  Realized Gain: 0.00  |  UnRealized Gain: -14,652.11

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -14,652.11 -14.65% -14,652.11 -14.65%

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: -14,652.11  |  -14.66% return over balance cost of 99,980.21  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
COMFORT MYR 0.61 25,400 19,984.93 0.786 15,494.00 0.61 -4,490.93 -22.47%
KIPREIT MYR 0.875 23,000 19,940.87 0.866 20,125.00 0.875 +184.13 0.92%
KPPROP MYR 0.555 21,620 20,044.50 0.927 11,999.10 0.555 -8,045.40 -40.14%
SNTORIA MYR 0.165 117,600 20,038.00 0.170 19,404.00 0.165 -634.00 -3.16%
UOAREIT MYR 1.13 16,200 19,971.91 1.232 18,306.00 1.13 -1,665.91 -8.34%
99,980.21 85,328.10 -14,652.11 -14.66%