Portfolio's IRR from 31-Dec-2020 to 30-Jun-2022 (1.50 Years) is -17.04%.

Total Capital: 100,000.00

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

Total Return: -24,386.23 (-24.39%)

Capital Gain -24,386.23 (-24.39%)
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 75,613.77
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: -24,386.23  |  Realized Gain: 0.00  |  UnRealized Gain: -24,386.23

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -24,386.23 -24.39% -24,386.23 -24.39%

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: -24,386.23  |  -24.39% return over balance cost of 99,990.73  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
ASIAPAC MYR 0.095 142,800 20,038.00 0.140 13,566.00 0.095 -6,472.00 -32.30%
EKOVEST MYR 0.395 19,100 9,954.92 0.521 7,544.50 0.395 -2,410.42 -24.21%
JAKS MYR 0.275 28,700 19,992.44 0.696 7,892.50 0.275 -12,099.94 -60.52%
OKA MYR 0.805 45,100 30,060.50 0.666 36,305.50 0.805 +6,245.00 20.77%
VSTECS MYR 1.04 9,900 19,944.87 2.014 10,296.00 1.04 -9,648.87 -48.38%
99,990.73 75,604.50 -24,386.23 -24.39%