Portfolio's IRR from 31-Dec-2020 to 28-Jun-2022 (1.49 Years) is -18.68%.

Total Capital: 100,000.00

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

Total Return: -26,530.70 (-26.53%)

Capital Gain -26,530.70 (-26.53%)
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 73,469.30
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: -26,530.70  |  Realized Gain: 0.00  |  UnRealized Gain: -26,530.70

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -26,530.70 -26.53% -26,530.70 -26.53%

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: -26,530.70  |  -26.55% return over balance cost of 99,942.20  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
HENGYUAN MYR 4.86 3,300 19,812.71 6.003 16,038.00 4.86 -3,774.71 -19.05%
JAKS MYR 0.28 14,400 10,032.02 0.696 4,032.00 0.28 -6,000.02 -59.81%
PIE MYR 3.13 4,100 9,944.91 2.425 12,833.00 3.13 +2,888.09 29.04%
PPHB MYR 0.515 27,500 30,043.98 1.092 14,162.50 0.515 -15,881.48 -52.86%
REVENUE MYR 0.98 15,900 20,081.06 1.262 15,582.00 0.98 -4,499.06 -22.40%
TOMEI MYR 0.92 11,700 10,027.52 0.857 10,764.00 0.92 +736.48 7.34%
99,942.20 73,411.50 -26,530.70 -26.55%