Portfolio's IRR from 30-Aug-2013 to 26-Apr-2024 (10.66 Years) is 2.22%.

Total Capital: 100,000.00

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

Total Return: +26,451.90 (26.45%)

Capital Gain +26,451.90 (26.45%)
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-Aug-2013
First Month Value 0.00
Current Market Value 126,451.90
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: +26,451.90  |  Realized Gain: +26,451.90  |  UnRealized Gain: 0.00

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
+26,451.90 38 26.45% 0.00 0.00% +26,451.90 26.45%

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: +26,451.90  |  +∞ return over balance cost of -26,451.90  |  25 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
ASIAPAC MYR 0.105 0 705.99 0.000 0.00 0.105 -705.99 -100.00%
AT MYR 0.15 0 -7,687.85 0.000 0.00 0.15 +7,687.85 +∞
BGYEAR MYR 0.00 0 -12,148.75 0.000 0.00 0.00 +12,148.75 +∞
CLASSITA MYR 0.04 0 -2,417.85 0.000 0.00 0.04 +2,417.85 +∞
DGB MYR 0.095 0 381.30 0.000 0.00 0.095 -381.30 -100.00%
ECOHLDS MYR 0.06 0 -3,227.43 0.000 0.00 0.06 +3,227.43 +∞
FIBON MYR 0.455 0 -3,406.99 0.000 0.00 0.455 +3,406.99 +∞
FINTEC MYR 0.005 0 -791.36 0.000 0.00 0.005 +791.36 +∞
HM MYR 0.105 0 6,432.75 0.000 0.00 0.105 -6,432.75 -100.00%
JCY-CO MYR 0.00 0 3,027.70 0.000 0.00 0.00 -3,027.70 -100.00%
LIIHEN MYR 1.05 0 -3,029.34 0.000 0.00 1.05 +3,029.34 +∞
MAS MYR 0.00 0 -255.03 0.000 0.00 0.00 +255.03 +∞
MAXWELL MYR 0.00 0 1,716.52 0.000 0.00 0.00 -1,716.52 -100.00%
MESB MYR 0.45 0 -621.45 0.000 0.00 0.45 +621.45 +∞
MIKROMB MYR 0.23 0 -588.32 0.000 0.00 0.23 +588.32 +∞
MINHO MYR 0.30 0 -924.20 0.000 0.00 0.30 +924.20 +∞
OCTAGON MYR 0.00 0 -1,810.39 0.000 0.00 0.00 +1,810.39 +∞
PPG MYR 0.00 0 -253.13 0.000 0.00 0.00 +253.13 +∞
PRESTAR MYR 0.50 0 -135.62 0.000 0.00 0.50 +135.62 +∞
PWF MYR 0.875 0 796.23 0.000 0.00 0.875 -796.23 -100.00%
REXIT MYR 1.10 0 3,846.17 0.000 0.00 1.10 -3,846.17 -100.00%
SERSOL MYR 0.10 0 -2,052.97 0.000 0.00 0.10 +2,052.97 +∞
SYMLIFE MYR 0.325 0 -1,148.14 0.000 0.00 0.325 +1,148.14 +∞
TECHBASE MYR 0.19 0 -2,218.37 0.000 0.00 0.19 +2,218.37 +∞
WTK MYR 0.48 0 -641.37 0.000 0.00 0.48 +641.37 +∞
-26,451.90 0.00 +26,451.90 +∞