Portfolio's IRR from 31-Dec-2020 to 31-Jan-2023 (2.08 Years) is -23.76%.

Total Capital: 100,000.00

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

Total Return: -43,212.22 (-43.21%)

Capital Gain -43,212.22 (-43.21%)
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 56,787.78
Period 2.08 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: -43,212.22  |  Realized Gain: 0.00  |  UnRealized Gain: -43,212.22

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -43,212.22 -43.21% -43,212.22 -43.21%

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: -43,212.22  |  -43.22% return over balance cost of 99,974.72  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
HENGYUAN MYR 3.76 3,300 19,812.71 6.003 12,408.00 3.76 -7,404.71 -37.37%
JAKS MYR 0.25 14,400 10,032.02 0.696 3,600.00 0.25 -6,432.02 -64.11%
MAHSING MYR 0.605 11,500 10,029.02 0.872 6,957.50 0.605 -3,071.52 -30.63%
PPHB MYR 0.74 27,500 30,043.98 1.092 20,350.00 0.74 -9,693.98 -32.27%
REVENUE MYR 0.565 23,800 30,056.99 1.262 13,447.00 0.565 -16,609.99 -55.26%
99,974.72 56,762.50 -43,212.22 -43.22%