Portfolio's IRR from 31-Dec-2020 to 25-Jun-2022 (1.48 Years) is -22.03%.

Total Capital: 100,000.00

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

Total Return: -30,849.72 (-30.85%)

Capital Gain -30,849.72 (-30.85%)
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 69,150.28
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: -30,849.72  |  Realized Gain: 0.00  |  UnRealized Gain: -30,849.72

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -30,849.72 -30.85% -30,849.72 -30.85%

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: -30,849.72  |  -30.86% return over balance cost of 99,970.22  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
HENGYUAN MYR 4.52 3,300 19,812.71 6.003 14,916.00 4.52 -4,896.71 -24.71%
MAHSING MYR 0.59 11,500 10,029.02 0.872 6,785.00 0.59 -3,244.02 -32.35%
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 23,800 30,056.99 1.262 22,610.00 0.95 -7,446.99 -24.78%
TOMEI MYR 0.91 11,700 10,027.52 0.857 10,647.00 0.91 +619.48 6.18%
99,970.22 69,120.50 -30,849.72 -30.86%