Portfolio's IRR from 31-Dec-2020 to 26-Apr-2024 (3.32 Years) is 22.91%.

Total Capital: 100,000.00

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

Total Return: +98,375.39 (98.38%)

Capital Gain +98,375.39 (98.38%)
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 198,375.39
Period 3.32 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: +98,375.39  |  Realized Gain: 0.00  |  UnRealized Gain: +98,375.39

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% +98,375.39 98.38% +98,375.39 98.38%

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: +98,375.39  |  98.40% 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 0.70 22,400 19,869.78 0.887 15,680.00 0.70 -4,189.78 -21.09%
HARBOUR MYR 1.25 24,200 20,010.96 0.826 30,250.00 1.25 +10,239.04 51.17%
HIBISCS MYR 2.73 34,400 19,979.14 0.580 93,912.00 2.73 +73,932.86 370.05%
LEESK MYR 0.92 22,500 20,073.23 0.892 20,700.00 0.92 +626.77 3.12%
SYGROUP MYR 0.605 62,500 20,046.00 0.320 37,812.50 0.605 +17,766.50 88.63%
99,979.11 198,354.50 +98,375.39 98.40%