Portfolio's IRR from 31-Dec-2020 to 26-Jun-2022 (1.48 Years) is -16.62%.

Total Capital: 100,000.00

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

Total Return: -23,659.21 (-23.66%)

Capital Gain -23,659.21 (-23.66%)
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 76,340.79
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: -23,659.21  |  Realized Gain: 0.00  |  UnRealized Gain: -23,659.21

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -23,659.21 -23.66% -23,659.21 -23.66%

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: -23,659.21  |  -23.66% return over balance cost of 99,979.71  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
HENGYUAN MYR 4.52 5,000 30,018.94 6.003 22,600.00 4.52 -7,418.94 -24.71%
PPHB MYR 0.515 27,500 30,043.98 1.092 14,162.50 0.515 -15,881.48 -52.86%
REVENUE MYR 0.95 15,800 19,953.89 1.262 15,010.00 0.95 -4,943.89 -24.78%
TAANN MYR 4.24 3,300 10,022.00 3.036 13,992.00 4.24 +3,970.00 39.61%
TOMEI MYR 0.91 11,600 9,940.90 0.856 10,556.00 0.91 +615.10 6.19%
99,979.71 76,320.50 -23,659.21 -23.66%