Portfolio's IRR from 31-Dec-2020 to 20-Apr-2024 (3.30 Years) is 3.32%.

Total Capital: 100,000.00

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

Total Return: +11,410.80 (11.41%)

Capital Gain +11,410.80 (11.41%)
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 111,410.80
Period 3.30 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: +11,410.80  |  Realized Gain: 0.00  |  UnRealized Gain: +11,410.80

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% +11,410.80 11.41% +11,410.80 11.41%

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: +11,410.80  |  11.42% return over balance cost of 99,960.20  |  9 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CAPITALA MYR 0.65 11,200 9,934.90 0.887 7,280.00 0.65 -2,654.90 -26.72%
DRBHCOM MYR 1.36 4,800 10,008.99 2.085 6,528.00 1.36 -3,480.99 -34.78%
GENM MYR 2.58 3,700 9,983.95 2.698 9,546.00 2.58 -437.95 -4.39%
HIBISCS MYR 2.76 17,200 9,998.98 0.581 47,472.00 2.76 +37,473.02 374.77%
JAKS MYR 0.14 14,300 9,965.43 0.696 2,002.00 0.14 -7,963.43 -79.91%
JHM MYR 0.555 7,800 14,932.37 1.914 4,329.00 0.555 -10,603.37 -71.01%
KERJAYA MYR 1.78 9,400 9,986.96 1.062 16,732.00 1.78 +6,745.04 67.54%
MAYBANK MYR 9.65 1,800 15,269.80 8.483 17,370.00 9.65 +2,100.20 13.75%
SERBADK MYR 0.02 5,600 9,878.82 1.764 112.00 0.02 -9,766.82 -98.87%
99,960.20 111,371.00 +11,410.80 11.42%