Portfolio's IRR from 30-Aug-2013 to 26-Apr-2024 (10.66 Years) is 1.58%.

Total Capital: 100,000.00

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

Total Return: +18,246.95 (18.25%)

Capital Gain +18,246.95 (18.25%)
Dividend 0.00 (0.00%)
Interest 0.00 (0.00%)
Net Misc Incomes 0.00 (0.00%)

Total Value CAGR: 1.60%

First Month 31-Aug-2013
First Month Value 99,774.45
Current Market Value 118,246.95
Period 10.66 Years

Capital Transactions - Cash

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

Date Type Amount Note
30-Aug-2013 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: +18,246.95  |  Realized Gain: +18,246.95  |  UnRealized Gain: 0.00

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
+18,246.95 6 18.25% 0.00 0.00% +18,246.95 18.25%

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: +18,246.95  |  +∞ return over balance cost of -18,246.95  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CAPITALA MYR 0.735 0 3,128.72 0.000 0.00 0.735 -3,128.72 -100.00%
HAPSENG MYR 4.36 0 -17,762.88 0.000 0.00 4.36 +17,762.88 +∞
HIGH5 MYR 0.00 0 -226.64 0.000 0.00 0.00 +226.64 +∞
L&G MYR 0.13 0 -426.54 0.000 0.00 0.13 +426.54 +∞
NETX MYR 0.105 0 173.40 0.000 0.00 0.105 -173.40 -100.00%
YEELEE MYR 0.00 0 -3,133.01 0.000 0.00 0.00 +3,133.01 +∞
-18,246.95 0.00 +18,246.95 +∞