Portfolio's IRR from 31-Dec-2015 to 25-Apr-2024 (8.32 Years) is 4.51%.

Total Capital: 100,000.00

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

Total Return: +44,389.91 (44.39%)

Capital Gain +44,389.91 (44.39%)
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 144,389.91
Period 8.32 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: +44,389.91  |  Realized Gain: 0.00  |  UnRealized Gain: +44,389.91

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% +44,389.91 44.39% +44,389.91 44.39%

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: +44,389.91  |  44.39% return over balance cost of 99,991.09  |  12 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CHINWEL MYR 1.19 3,900 8,210.30 2.105 4,641.00 1.19 -3,569.30 -43.47%
COMFORT MYR 0.42 8,700 8,067.61 0.927 3,654.00 0.42 -4,413.61 -54.71%
EG-WC MYR 0.00 13,700 10,162.99 0.741 0.00 0.00 -10,162.99 -100.00%
GENETEC MYR 1.91 35,200 10,056.85 0.285 67,232.00 1.91 +57,175.15 568.52%
HEVEA MYR 0.335 5,000 8,120.17 1.624 1,675.00 0.335 -6,445.17 -79.37%
HOMERIZ-WA MYR 0.00 16,200 8,039.07 0.496 0.00 0.00 -8,039.07 -100.00%
KERJAYA MYR 1.80 3,700 6,048.40 1.634 6,660.00 1.80 +611.60 10.11%
KERJAYA-WA MYR 0.00 9,000 6,047.40 0.671 0.00 0.00 -6,047.40 -100.00%
KIMHIN MYR 0.515 3,600 8,228.33 2.285 1,854.00 0.515 -6,374.33 -77.47%
MITRA-WD MYR 0.00 25,500 10,097.41 0.395 0.00 0.00 -10,097.41 -100.00%
PENTA MYR 4.16 14,000 10,104.91 0.721 58,240.00 4.16 +48,135.09 476.35%
TOPGLOV MYR 0.85 500 6,807.65 13.615 425.00 0.85 -6,382.65 -93.76%
99,991.09 144,381.00 +44,389.91 44.39%