Portfolio's IRR from 31-Dec-2020 to 29-Jun-2022 (1.49 Years) is -31.42%.

Total Capital: 100,000.00

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

Total Return: -43,071.69 (-43.07%)

Capital Gain -43,071.69 (-43.07%)
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 56,928.31
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: -43,071.69  |  Realized Gain: 0.00  |  UnRealized Gain: -43,071.69

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -43,071.69 -43.07% -43,071.69 -43.07%

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: -43,071.69  |  -43.09% return over balance cost of 99,963.19  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
AIMFLEX MYR 0.12 46,500 10,020.50 0.215 5,580.00 0.12 -4,440.50 -44.31%
DRBHCOM MYR 1.20 9,600 20,013.97 2.084 11,520.00 1.20 -8,493.97 -42.44%
EKOVEST MYR 0.40 67,300 35,076.50 0.521 26,920.00 0.40 -8,156.50 -23.25%
MYEG MYR 0.895 5,200 10,006.99 1.924 4,654.00 0.895 -5,352.99 -53.49%
REVENUE MYR 0.95 7,800 9,850.78 1.262 7,410.00 0.95 -2,440.78 -24.78%
SERBADK MYR 0.095 8,500 14,994.45 1.764 807.50 0.095 -14,186.95 -94.61%
99,963.19 56,891.50 -43,071.69 -43.09%