Portfolio's IRR from 31-Dec-2020 to 26-Jun-2022 (1.48 Years) is -27.43%.

Total Capital: 100,000.00

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

Total Return: -37,889.74 (-37.89%)

Capital Gain -37,889.74 (-37.89%)
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 62,110.26
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: -37,889.74  |  Realized Gain: 0.00  |  UnRealized Gain: -37,889.74

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -37,889.74 -37.89% -37,889.74 -37.89%

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: -37,889.74  |  -37.89% return over balance cost of 99,998.74  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
AIMFLEX MYR 0.125 93,100 20,063.53 0.215 11,637.50 0.125 -8,426.03 -42.00%
LUSTER MYR 0.085 114,300 20,049.52 0.175 9,715.50 0.085 -10,334.02 -51.54%
MBSB MYR 0.58 29,800 20,162.16 0.676 17,284.00 0.58 -2,878.16 -14.28%
MI MYR 1.50 5,000 19,745.61 3.949 7,500.00 1.50 -12,245.61 -62.02%
VIS MYR 0.605 26,400 19,977.92 0.756 15,972.00 0.605 -4,005.92 -20.05%
99,998.74 62,109.00 -37,889.74 -37.89%