Portfolio's IRR from 31-Dec-2015 to 25-Jun-2022 (6.49 Years) is -9.67%.

Total Capital: 100,000.00

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

Total Return: -48,318.95 (-48.32%)

Capital Gain -48,318.95 (-48.32%)
Dividend 0.00 (0.00%)
Interest 0.00 (0.00%)
Net Misc Incomes 0.00 (0.00%)

Total Value CAGR: -9.64%

First Month 31-Dec-2015
First Month Value 99,763.05
Current Market Value 51,681.05
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: -48,318.95  |  Realized Gain: 0.00  |  UnRealized Gain: -48,318.95

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -48,318.95 -48.32% -48,318.95 -48.32%

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: -48,318.95  |  -48.53% return over balance cost of 99,570.95  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
BPPLAS MYR 1.28 11,400 19,883.36 1.744 14,592.00 1.28 -5,291.36 -26.61%
CAREPLS MYR 0.44 36,000 20,027.54 0.556 15,840.00 0.44 -4,187.54 -20.91%
LUXCHEM MYR 0.565 12,000 19,967.46 1.663 6,780.00 0.565 -13,187.46 -66.04%
SUPERLN MYR 0.69 9,300 19,856.31 2.135 6,417.00 0.69 -13,439.31 -67.68%
TIENWAH MYR 0.99 7,700 19,836.28 2.576 7,623.00 0.99 -12,213.28 -61.57%
99,570.95 51,252.00 -48,318.95 -48.53%