Portfolio's IRR from 31-Dec-2020 to 25-Sep-2024 (3.74 Years) is -20.36%.

Total Capital: 100,000.00

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

Total Return: -57,302.74 (-57.30%)

Capital Gain -57,302.74 (-57.30%)
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 42,697.26
Period 3.73 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: -57,302.74  |  Realized Gain: 0.00  |  UnRealized Gain: -57,302.74

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -57,302.74 -57.30% -57,302.74 -57.30%

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: -57,302.74  |  -57.30% return over balance cost of 99,997.24  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
DNONCE MYR 0.06 30,000 15,034.50 0.501 1,800.00 0.06 -13,234.50 -88.03%
FPGROUP MYR 0.345 15,700 15,028.00 0.957 5,416.50 0.345 -9,611.50 -63.96%
MSC MYR 2.37 10,400 14,906.35 1.433 24,648.00 2.37 +9,741.65 65.35%
NOVA MYR 0.475 22,800 19,995.94 0.877 10,830.00 0.475 -9,165.94 -45.84%
REVENUE-WA MYR 0.00 39,200 20,038.00 0.511 0.00 0.00 -20,038.00 -100.00%
SERBADK MYR 0.00 8,500 14,994.45 1.764 0.00 0.00 -14,994.45 -100.00%
99,997.24 42,694.50 -57,302.74 -57.30%