Portfolio's IRR from 05-Jan-2021 to 28-Jun-2022 (1.48 Years) is -25.17%.

Total Capital: 100,000.00

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

Total Return: -34,832.73 (-34.83%)

Capital Gain -34,832.73 (-34.83%)
Dividend 0.00 (0.00%)
Interest 0.00 (0.00%)
Net Misc Incomes 0.00 (0.00%)

Total Value CAGR: -26.56%

First Month 31-Jan-2021
First Month Value 100,486.77
Current Market Value 65,167.27
Period 1.40 Years

Capital Transactions - Cash

Cash Deposit: +100,000.00  |  1 transactions...

Date Type Amount Note
05-Jan-2021 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: -34,832.73  |  Realized Gain: 0.00  |  UnRealized Gain: -34,832.73

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -34,832.73 -34.83% -34,832.73 -34.83%

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: -34,832.73  |  -34.84% return over balance cost of 99,989.23  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
AEMULUS MYR 0.635 49,500 30,016.44 0.606 31,432.50 0.635 +1,416.06 4.72%
FAST MYR 0.03 64,400 30,014.94 0.466 1,932.00 0.03 -28,082.94 -93.56%
KIPREIT MYR 0.88 12,300 9,985.96 0.811 10,824.00 0.88 +838.04 8.39%
REVENUE-WA MYR 0.40 29,300 14,977.44 0.511 11,720.00 0.40 -3,257.44 -21.75%
TCS MYR 0.30 27,200 14,994.45 0.551 8,160.00 0.30 -6,834.45 -45.58%
TCS-WA View note MYR 0.08 13,600 0.00 0.000 1,088.00 0.08 +1,088.00 +∞
99,989.23 65,156.50 -34,832.73 -34.84%