Portfolio's IRR from 31-Dec-2020 to 26-Jun-2022 (1.48 Years) is -14.53%.

Total Capital: 100,000.00

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

Total Return: -20,797.72 (-20.80%)

Capital Gain -20,797.72 (-20.80%)
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 79,202.28
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: -20,797.72  |  Realized Gain: 0.00  |  UnRealized Gain: -20,797.72

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -20,797.72 -20.80% -20,797.72 -20.80%

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: -20,797.72  |  -20.80% return over balance cost of 99,981.72  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
BJCORP MYR 0.23 94,800 18,054.43 0.190 21,804.00 0.23 +3,749.57 20.77%
KPPROP MYR 0.555 23,200 18,138.53 0.781 12,876.00 0.555 -5,262.53 -29.01%
MNRB MYR 0.995 18,700 18,275.21 0.977 18,606.50 0.995 +331.29 1.81%
SAPRES MYR 0.30 59,500 27,433.59 0.461 17,850.00 0.30 -9,583.59 -34.93%
SCOPE MYR 0.145 55,500 18,079.96 0.325 8,047.50 0.145 -10,032.46 -55.49%
99,981.72 79,184.00 -20,797.72 -20.80%