Portfolio's IRR from 31-Dec-2014 to 25-Sep-2024 (9.74 Years) is -7.39%.

Total Capital: 100,000.00

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

Total Return: -52,694.68 (-52.69%)

Capital Gain -52,694.68 (-52.69%)
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-2014
First Month Value 0.00
Current Market Value 47,305.32
Period 9.74 Years

Capital Transactions - Cash

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

Date Type Amount Note
31-Dec-2014 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: -52,694.68  |  Realized Gain: 0.00  |  UnRealized Gain: -52,694.68

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -52,694.68 -52.69% -52,694.68 -52.69%

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: -52,694.68  |  -52.71% return over balance cost of 99,968.68  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
COASTAL MYR 1.68 7,000 19,855.76 2.836 11,760.00 1.68 -8,095.76 -40.77%
HAPSENG MYR 4.06 4,200 19,701.56 4.690 17,052.00 4.06 -2,649.56 -13.45%
HAPSENG-WA MYR 5.88 6,700 19,877.78 2.966 39,396.00 5.88 +19,518.22 98.19%
HOMERIZ MYR 0.575 23,200 19,997.94 0.861 13,340.00 0.575 -6,657.94 -33.29%
L&G MYR 0.13 39,400 20,535.64 0.521 5,122.00 0.13 -15,413.64 -75.06%
99,968.68 47,274.00 -52,694.68 -52.71%