Portfolio's IRR from 27-Oct-2016 to 27-Apr-2024 (7.50 Years) is 16.50%.

Total Capital: 100,000.00

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

Total Return: +214,608.53 (214.61%)

Capital Gain +214,608.53 (214.61%)
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-Oct-2016
First Month Value 0.00
Current Market Value 314,608.53
Period 7.49 Years

Capital Transactions - Cash

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

Date Type Amount Note
27-Oct-2016 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: +214,608.53  |  Realized Gain: +99,490.16  |  UnRealized Gain: +115,118.37

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
+99,490.16 31 99.49% +115,118.37 115.12% +214,608.53 214.61%

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: +214,608.53  |  446.72% return over balance cost of 48,041.47  |  28 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
ABLEGLOB MYR 1.71 0 -422.50 0.000 0.00 1.71 +422.50 +∞
AEM MYR 0.13 0 -1,914.39 0.000 0.00 0.13 +1,914.39 +∞
ALRICH MYR 0.03 0 -1,357.01 0.000 0.00 0.03 +1,357.01 +∞
BAT MYR 8.20 0 -401.44 0.000 0.00 8.20 +401.44 +∞
BINTAI MYR 0.08 0 -4,258.13 0.000 0.00 0.08 +4,258.13 +∞
BINTAI-WA MYR 0.00 0 -5,284.02 0.000 0.00 0.00 +5,284.02 +∞
BORNOIL MYR 0.01 0 -821.65 0.000 0.00 0.01 +821.65 +∞
CHGP MYR 1.84 0 -7,456.83 0.000 0.00 1.84 +7,456.83 +∞
DNEX MYR 0.40 44,000 17,428.15 0.396 17,600.00 0.40 +171.85 0.99%
FAST MYR 0.07 0 -9,903.81 0.000 0.00 0.07 +9,903.81 +∞
GDEX MYR 0.165 0 -67.08 0.000 0.00 0.165 +67.08 +∞
GHLSYS MYR 0.73 50,000 37,454.20 0.749 36,500.00 0.73 -954.20 -2.55%
HIBISCS MYR 2.74 70,000 29,116.87 0.415 191,800.00 2.74 +162,683.13 558.72%
IRIS MYR 0.295 0 1,137.54 0.000 0.00 0.295 -1,137.54 -100.00%
KGROUP-WA MYR 0.00 0 -80.88 0.000 0.00 0.00 +80.88 +∞
KPS MYR 0.745 0 -225.09 0.000 0.00 0.745 +225.09 +∞
KRONO MYR 0.335 50,000 41,599.19 0.831 16,750.00 0.335 -24,849.19 -59.73%
MAGNI MYR 2.16 0 -1,249.44 0.000 0.00 2.16 +1,249.44 +∞
MCEHLDG MYR 1.56 0 -8,124.97 0.000 0.00 1.56 +8,124.97 +∞
PERMAJU MYR 0.045 0 -17,775.47 0.000 0.00 0.045 +17,775.47 +∞
PETRONM MYR 4.92 0 -5,113.56 0.000 0.00 4.92 +5,113.56 +∞
RGB MYR 0.405 0 -1,720.53 0.000 0.00 0.405 +1,720.53 +∞
SCBUILD MYR 0.015 0 108.02 0.000 0.00 0.015 -108.02 -100.00%
SCBUILD-WB MYR 0.00 0 -9,833.54 0.000 0.00 0.00 +9,833.54 +∞
SCOMI MYR 0.00 0 -2,907.26 0.000 0.00 0.00 +2,907.26 +∞
TNLOGIS MYR 0.76 0 23.99 0.000 0.00 0.76 -23.99 -100.00%
VIZIONE MYR 0.04 0 185.48 0.000 0.00 0.04 -185.48 -100.00%
WILLOW MYR 0.38 0 -94.37 0.000 0.00 0.38 +94.37 +∞
48,041.47 262,650.00 +214,608.53 446.72%