Portfolio's IRR from 31-Dec-2020 to 25-Jun-2022 (1.48 Years) is 8.70%.

Total Capital: 100,000.00

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

Total Return: +13,168.39 (13.17%)

Capital Gain +13,168.39 (13.17%)
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-2020
First Month Value 0.00
Current Market Value 113,168.39
Period 1.48 Years

Capital Transactions - Cash

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

Date Type Amount Note
31-Dec-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: +13,168.39  |  Realized Gain: 0.00  |  UnRealized Gain: +13,168.39

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% +13,168.39 13.17% +13,168.39 13.17%

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: +13,168.39  |  13.17% return over balance cost of 99,979.11  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CAPITALA MYR 0.61 22,400 19,869.78 0.887 13,664.00 0.61 -6,205.78 -31.23%
HARBOUR MYR 1.17 24,200 20,010.96 0.826 28,314.00 1.17 +8,303.04 41.49%
HIBISCS MYR 0.905 34,400 19,979.14 0.580 31,132.00 0.905 +11,152.86 55.82%
LEESK MYR 0.71 22,500 20,073.23 0.892 15,975.00 0.71 -4,098.23 -20.42%
SYSCORP MYR 0.385 62,500 20,046.00 0.320 24,062.50 0.385 +4,016.50 20.04%
99,979.11 113,147.50 +13,168.39 13.17%