Portfolio's IRR from 31-Dec-2020 to 29-Jun-2022 (1.49 Years) is 31.77%.

Total Capital: 100,000.00

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

Total Return: +50,977.75 (50.98%)

Capital Gain +50,977.75 (50.98%)
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 150,977.75
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: +50,977.75  |  Realized Gain: 0.00  |  UnRealized Gain: +50,977.75

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% +50,977.75 50.98% +50,977.75 50.98%

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: +50,977.75  |  50.98% return over balance cost of 99,997.25  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CBIP MYR 1.32 18,000 20,025.98 1.112 23,760.00 1.32 +3,734.02 18.65%
MHC MYR 0.93 25,100 20,000.45 0.796 23,343.00 0.93 +3,342.55 16.71%
PMCORP MYR 0.135 153,500 20,000.95 0.130 20,722.50 0.135 +721.55 3.61%
QES MYR 0.525 67,600 19,987.94 0.295 35,490.00 0.525 +15,502.06 77.56%
RESINTC MYR 0.765 62,300 19,981.93 0.320 47,659.50 0.765 +27,677.57 138.51%
99,997.25 150,975.00 +50,977.75 50.98%