Portfolio's IRR from 31-Dec-2020 to 20-Apr-2024 (3.30 Years) is 0.00%.

Total Capital: 100,000.00

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

Total Return: -17.23 (-0.02%)

Capital Gain -17.23 (-0.02%)
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 99,982.77
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: -17.23  |  Realized Gain: 0.00  |  UnRealized Gain: -17.23

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -17.23 -0.02% -17.23 -0.02%

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: -17.23  |  -0.02% return over balance cost of 99,993.23  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CYL MYR 0.565 42,400 19,973.91 0.471 23,956.00 0.565 +3,982.09 19.94%
PCCS MYR 0.395 44,800 19,981.93 0.446 17,696.00 0.395 -2,285.93 -11.44%
SAPNRG MYR 0.045 159,900 20,033.49 0.125 7,195.50 0.045 -12,837.99 -64.08%
SMISCOR MYR 0.77 40,800 20,038.00 0.491 31,416.00 0.77 +11,378.00 56.78%
WTK MYR 0.475 41,500 19,965.90 0.481 19,712.50 0.475 -253.40 -1.27%
99,993.23 99,976.00 -17.23 -0.02%