Portfolio's IRR from 02-Dec-2016 to 26-Apr-2024 (7.40 Years) is -2.03%.

Total Capital: 100,000.00

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

Total Return: -14,099.46 (-14.10%)

Capital Gain -14,099.46 (-14.10%)
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-2016
First Month Value 0.00
Current Market Value 85,900.54
Period 7.32 Years

Capital Transactions - Cash

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

Date Type Amount Note
02-Dec-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: -14,099.46  |  Realized Gain: 0.00  |  UnRealized Gain: -14,099.46

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -14,099.46 -14.10% -14,099.46 -14.10%

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: -14,099.46  |  -14.10% return over balance cost of 99,989.75  |  10 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
ASIAFLE MYR 2.24 2,777 9,997.20 3.600 6,220.48 2.24 -3,776.72 -37.78%
HEVEA MYR 0.33 6,711 9,999.39 1.490 2,214.63 0.33 -7,784.76 -77.85%
HOMERIZ MYR 0.56 10,989 9,999.99 0.910 6,153.84 0.56 -3,846.15 -38.46%
IQGROUP MYR 0.77 4,081 9,998.45 2.450 3,142.37 0.77 -6,856.08 -68.57%
MFCB MYR 4.66 4,347 9,998.10 2.300 20,257.02 4.66 +10,258.92 102.61%
RGB MYR 0.40 41,666 9,999.84 0.240 16,666.40 0.40 +6,666.56 66.67%
SOLUTN MYR 0.19 33,333 9,999.90 0.300 6,333.27 0.19 -3,666.63 -36.67%
SUPERLN View note MYR 1.11 8,196 9,999.12 1.220 9,097.56 1.11 -901.56 -9.02%
TAANN MYR 4.15 2,652 9,998.04 3.770 11,005.80 4.15 +1,007.76 10.08%
TGUAN MYR 2.03 2,364 9,999.72 4.230 4,798.92 2.03 -5,200.80 -52.01%
99,989.75 85,890.29 -14,099.46 -14.10%