Portfolio's IRR from 31-Dec-2020 to 02-Jul-2022 (1.50 Years) is -20.79%.

Total Capital: 100,000.00

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

Total Return: -29,527.24 (-29.53%)

Capital Gain -29,527.24 (-29.53%)
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 70,472.76
Period 1.50 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: -29,527.24  |  Realized Gain: 0.00  |  UnRealized Gain: -29,527.24

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -29,527.24 -29.53% -29,527.24 -29.53%

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: -29,527.24  |  -29.53% 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 0.165 30,000 15,034.50 0.501 4,950.00 0.165 -10,084.50 -67.08%
FPGROUP MYR 0.415 15,700 15,028.00 0.957 6,515.50 0.415 -8,512.50 -56.64%
MSC MYR 2.31 10,400 14,906.35 1.433 24,024.00 2.31 +9,117.65 61.17%
NOVA MYR 0.875 22,800 19,995.94 0.877 19,950.00 0.875 -45.94 -0.23%
REVENUE-WA MYR 0.365 39,200 20,038.00 0.511 14,308.00 0.365 -5,730.00 -28.60%
SERBADK MYR 0.085 8,500 14,994.45 1.764 722.50 0.085 -14,271.95 -95.18%
99,997.24 70,470.00 -29,527.24 -29.53%