Portfolio's IRR from 01-Oct-2015 to 20-Apr-2024 (8.56 Years) is -0.49%. |
Total Capital: 104,818.63 | Cash Deposit | +104,818.63 | | Cash Withdrawal | 0.00 | | Share Deposit | 0.00 | | Share Withdrawal | 0.00 | | Total Return: -4,369.60 (-4.17%) | Capital Gain | -4,369.60 | (-4.17%) | | 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-Oct-2015 | | First Month Value | 0.00 | | Current Market Value | 100,449.03 | | Period | 8.47 Years | |
Capital Transactions - Cash |
Cash Deposit: +104,818.63 | 3 transactions... | Date | Type | Amount | Note | | 01-Oct-2015 | Cash In | +100,000.00 | - | | 30-Oct-2015 | Cash In | +3,568.66 | Net sale proceed from 5000 Canone sold at RM3.38 | | 09-Nov-2015 | Cash In | +1,249.97 | Profit from 10000 Teoseng | | +104,818.63 | |
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Net Cash Deposit: 104,818.63 | Cash Deposit: +104,818.63 | Cash Withdrawal: 0.00 | Cash Deposit | # of Transactions | Cash Withdrawal | # of Transactions | Net Cash Deposit | | +104,818.63 | 3 | 0.00 | 0 | 104,818.63 | |
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: -4,369.60 | Realized Gain: 0.00 | UnRealized Gain: -4,369.60 | Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | | 0.00 | 0 | 0.00% | -4,369.60 | -4.17% | -4,369.60 | -4.17% | |
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: -4,369.60 | -5.18% return over balance cost of 84,294.60 | 6 stocks... |