Portfolio's IRR from 31-Dec-2020 to 26-Jun-2022 (1.48 Years) is -39.49%.

Total Capital: 100,000.00

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

Total Return: -52,578.73 (-52.58%)

Capital Gain -52,578.73 (-52.58%)
Dividend 0.00 (0.00%)
Interest 0.00 (0.00%)
Net Misc Incomes 0.00 (0.00%)

Total Value CAGR: -39.45%

First Month 31-Dec-2020
First Month Value 99,769.27
Current Market Value 47,421.27
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: -52,578.73  |  Realized Gain: 0.00  |  UnRealized Gain: -52,578.73

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -52,578.73 -52.58% -52,578.73 -52.58%

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: -52,578.73  |  -52.58% return over balance cost of 99,996.23  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
AIMFLEX MYR 0.125 69,700 15,019.99 0.215 8,712.50 0.125 -6,307.49 -41.99%
JCY MYR 0.22 28,300 15,033.50 0.531 6,226.00 0.22 -8,807.50 -58.59%
MI MYR 1.50 5,100 20,141.13 3.949 7,650.00 1.50 -12,491.13 -62.02%
NOTION MYR 0.29 36,800 30,061.00 0.816 10,672.00 0.29 -19,389.00 -64.50%
PENTA MYR 3.63 3,900 19,740.61 5.061 14,157.00 3.63 -5,583.61 -28.28%
99,996.23 47,417.50 -52,578.73 -52.58%