Portfolio's IRR from 31-Dec-2015 to 10-May-2024 (8.36 Years) is -8.31%.

Total Capital: 100,000.00

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

Total Return: -51,604.33 (-51.60%)

Capital Gain -51,604.33 (-51.60%)
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 48,395.67
Period 8.36 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: -51,604.33  |  Realized Gain: 0.00  |  UnRealized Gain: -51,604.33

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -51,604.33 -51.60% -51,604.33 -51.60%

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: -51,604.33  |  -51.88% return over balance cost of 99,477.83  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CANONE MYR 2.94 4,300 19,655.04 4.570 12,642.00 2.94 -7,013.04 -35.68%
EG-WC MYR 0.00 27,000 20,027.54 0.741 0.00 0.00 -20,027.54 -100.00%
KESM MYR 6.18 3,800 19,769.20 5.202 23,484.00 6.18 +3,714.80 18.79%
POHUAT-WB MYR 0.00 19,600 20,039.56 1.022 0.00 0.00 -20,039.56 -100.00%
VS MYR 0.925 12,700 19,986.49 1.573 11,747.50 0.925 -8,238.99 -41.22%
99,477.83 47,873.50 -51,604.33 -51.88%