Portfolio's IRR from 31-Dec-2015 to 19-Sep-2024 (8.73 Years) is -8.42%.

Total Capital: 100,000.00

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

Total Return: -53,594.32 (-53.59%)

Capital Gain -53,594.32 (-53.59%)
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 46,405.68
Period 8.72 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: -53,594.32  |  Realized Gain: 0.00  |  UnRealized Gain: -53,594.32

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -53,594.32 -53.59% -53,594.32 -53.59%

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: -53,594.32  |  -54.09% return over balance cost of 99,077.32  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CHINWEL MYR 1.02 4,700 9,893.62 2.105 4,794.00 1.02 -5,099.62 -51.54%
CWG MYR 0.25 6,500 9,968.72 1.533 1,625.00 0.25 -8,343.72 -83.70%
KEINHIN MYR 1.43 11,200 9,935.68 0.887 16,016.00 1.43 +6,080.32 61.20%
KESM MYR 5.08 3,800 19,769.20 5.202 19,304.00 5.08 -465.20 -2.35%
SKPRES-WA MYR 0.00 32,400 25,007.39 0.771 0.00 0.00 -25,007.39 -100.00%
TOPGLOV MYR 1.04 3,600 24,502.71 6.806 3,744.00 1.04 -20,758.71 -84.72%
99,077.32 45,483.00 -53,594.32 -54.09%