Portfolio's IRR from 31-Dec-2020 to 29-Jun-2022 (1.49 Years) is -23.95%.

Total Capital: 100,000.00

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

Total Return: -33,561.74 (-33.56%)

Capital Gain -33,561.74 (-33.56%)
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 66,438.26
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: -33,561.74  |  Realized Gain: 0.00  |  UnRealized Gain: -33,561.74

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -33,561.74 -33.56% -33,561.74 -33.56%

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: -33,561.74  |  -33.56% return over balance cost of 99,999.24  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
DYNACIA MYR 0.12 153,500 20,000.95 0.130 18,420.00 0.12 -1,580.95 -7.90%
MUIIND MYR 0.055 199,900 20,035.99 0.100 10,994.50 0.055 -9,041.49 -45.13%
PUC MYR 0.045 124,800 20,013.97 0.160 5,616.00 0.045 -14,397.97 -71.94%
ROHAS MYR 0.285 57,700 19,952.39 0.345 16,444.50 0.285 -3,507.89 -17.58%
SALUTE MYR 0.315 47,500 19,995.94 0.420 14,962.50 0.315 -5,033.44 -25.17%
99,999.24 66,437.50 -33,561.74 -33.56%