Portfolio's IRR from 31-Dec-2020 to 29-Jun-2022 (1.49 Years) is -15.59%.

Total Capital: 100,000.00

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

Total Return: -22,361.20 (-22.36%)

Capital Gain -22,361.20 (-22.36%)
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 77,638.80
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: -22,361.20  |  Realized Gain: 0.00  |  UnRealized Gain: -22,361.20

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -22,361.20 -22.36% -22,361.20 -22.36%

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: -22,361.20  |  -22.37% return over balance cost of 99,964.70  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
AMWAY MYR 5.02 3,400 19,697.56 5.793 17,068.00 5.02 -2,629.56 -13.35%
BURSA MYR 6.56 3,600 29,948.85 8.319 23,616.00 6.56 -6,332.85 -21.15%
KAREX MYR 0.375 12,700 10,057.05 0.791 4,762.50 0.375 -5,294.55 -52.65%
N2N MYR 0.47 34,800 25,114.58 0.721 16,356.00 0.47 -8,758.58 -34.87%
SCGM MYR 2.29 6,900 15,146.66 2.195 15,801.00 2.29 +654.34 4.32%
99,964.70 77,603.50 -22,361.20 -22.37%