Portfolio's IRR from 31-Dec-2015 to 25-Jun-2022 (6.49 Years) is -17.05%.

Total Capital: 100,000.00

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

Total Return: -70,281.19 (-70.28%)

Capital Gain -70,281.19 (-70.28%)
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-2015
First Month Value 0.00
Current Market Value 29,718.81
Period 6.48 Years

Capital Transactions - Cash

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

Date Type Amount Note
31-Dec-2015 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: -70,281.19  |  Realized Gain: 0.00  |  UnRealized Gain: -70,281.19

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -70,281.19 -70.28% -70,281.19 -70.28%

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: -70,281.19  |  -70.46% return over balance cost of 99,741.19  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CENBOND MYR 1.40 13,600 19,903.38 1.463 19,040.00 1.40 -863.38 -4.34%
COMCORP MYR 0.09 24,000 19,967.46 0.831 2,160.00 0.09 -17,807.46 -89.18%
EUPE MYR 0.755 24,800 20,011.52 0.806 18,724.00 0.755 -1,287.52 -6.43%
KIMHIN MYR 0.64 8,700 19,883.36 2.285 5,568.00 0.64 -14,315.36 -72.00%
SEACERA MYR 0.16 18,800 19,975.47 1.062 3,008.00 0.16 -16,967.47 -84.94%
99,741.19 29,460.00 -70,281.19 -70.46%