Portfolio's IRR from 31-Dec-2020 to 29-Jun-2022 (1.49 Years) is -23.85%.

Total Capital: 100,000.00

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

Total Return: -33,424.67 (-33.42%)

Capital Gain -33,424.67 (-33.42%)
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 66,575.33
Period 1.49 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: -33,424.67  |  Realized Gain: 0.00  |  UnRealized Gain: -33,424.67

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -33,424.67 -33.42% -33,424.67 -33.42%

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: -33,424.67  |  -33.45% return over balance cost of 99,937.17  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
ENGTEX MYR 0.605 13,800 9,958.93 0.721 8,349.00 0.605 -1,609.93 -16.17%
HENGYUAN MYR 4.95 5,000 30,018.94 6.003 24,750.00 4.95 -5,268.94 -17.55%
JAKS MYR 0.28 14,300 9,961.43 0.696 4,004.00 0.28 -5,957.43 -59.80%
PPHB MYR 0.515 27,500 30,043.98 1.092 14,162.50 0.515 -15,881.48 -52.86%
REVENUE MYR 0.965 15,800 19,953.89 1.262 15,247.00 0.965 -4,706.89 -23.59%
99,937.17 66,512.50 -33,424.67 -33.45%