Portfolio's IRR from 31-Dec-2020 to 30-Jun-2022 (1.50 Years) is -23.91%.

Total Capital: 100,000.00

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

Total Return: -33,565.22 (-33.57%)

Capital Gain -33,565.22 (-33.57%)
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 66,434.78
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: -33,565.22  |  Realized Gain: 0.00  |  UnRealized Gain: -33,565.22

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -33,565.22 -33.57% -33,565.22 -33.57%

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: -33,565.22  |  -33.57% return over balance cost of 99,973.22  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CAPITALA MYR 0.61 22,500 19,958.40 0.887 13,725.00 0.61 -6,233.40 -31.23%
CYPARK MYR 0.345 14,800 20,025.98 1.353 5,106.00 0.345 -14,919.98 -74.50%
GENM MYR 2.84 7,400 19,951.89 2.696 21,016.00 2.84 +1,064.11 5.33%
HANDAL MYR 0.13 73,900 19,998.95 0.270 9,607.00 0.13 -10,391.95 -51.96%
MGRC MYR 0.865 19,600 20,038.00 1.022 16,954.00 0.865 -3,084.00 -15.39%
99,973.22 66,408.00 -33,565.22 -33.57%