Portfolio's IRR from 31-Dec-2016 to 19-Sep-2024 (7.72 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: -54,443.34 (-54.44%)

Capital Gain -54,443.34 (-54.44%)
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 45,556.66
Period 7.72 Years

Capital Transactions - Cash

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

Date Type Amount Note
31-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: -54,443.34  |  Realized Gain: 0.00  |  UnRealized Gain: -54,443.34

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -54,443.34 -54.44% -54,443.34 -54.44%

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: -54,443.34  |  -54.54% return over balance cost of 99,820.34  |  7 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CAPITALA MYR 0.82 6,200 14,232.58 2.295 5,084.00 0.82 -9,148.58 -64.28%
EKOVEST-WB MYR 0.00 30,500 14,308.69 0.469 0.00 0.00 -14,308.69 -100.00%
HEVEA-WB MYR 0.00 11,500 14,294.66 1.243 0.00 0.00 -14,294.66 -100.00%
NOTION MYR 1.14 31,300 14,276.15 0.456 35,682.00 1.14 +21,405.85 149.94%
PMETAL-WC MYR 0.00 11,700 14,308.69 1.222 0.00 0.00 -14,308.69 -100.00%
PUNCAK MYR 0.29 15,900 14,265.13 0.897 4,611.00 0.29 -9,654.13 -67.68%
TGUAN-WA MYR 0.00 4,700 14,134.44 3.007 0.00 0.00 -14,134.44 -100.00%
99,820.34 45,377.00 -54,443.34 -54.54%