Portfolio's IRR from 31-Dec-2020 to 28-Jun-2022 (1.49 Years) is -21.02%.

Total Capital: 100,000.00

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

Total Return: -29,661.23 (-29.66%)

Capital Gain -29,661.23 (-29.66%)
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 70,338.77
Period 1.49 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: -29,661.23  |  Realized Gain: 0.00  |  UnRealized Gain: -29,661.23

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -29,661.23 -29.66% -29,661.23 -29.66%

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: -29,661.23  |  -29.67% return over balance cost of 99,972.73  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
EWINT MYR 0.34 44,900 20,026.49 0.446 15,266.00 0.34 -4,760.49 -23.77%
HOHUP MYR 0.265 21,500 10,020.50 0.466 5,697.50 0.265 -4,323.00 -43.14%
PETRONM MYR 5.68 1,900 9,997.98 5.262 10,792.00 5.68 +794.02 7.94%
SBCCORP MYR 0.41 45,400 20,021.98 0.441 18,614.00 0.41 -1,407.98 -7.03%
SUPERMX MYR 0.845 3,300 19,878.79 6.023 2,788.50 0.845 -17,090.29 -85.97%
WCT MYR 0.455 37,700 20,026.99 0.531 17,153.50 0.455 -2,873.49 -14.35%
99,972.73 70,311.50 -29,661.23 -29.67%