Portfolio's IRR from 04-Jan-2017 to 06-Jan-2025 (8.01 Years) is -12.61%.

Total Capital: 100,000.00

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

Total Return: -66,058.97 (-66.06%)

Capital Gain -66,058.97 (-66.06%)
Dividend 0.00 (0.00%)
Interest 0.00 (0.00%)
Net Misc Incomes 0.00 (0.00%)

Total Value CAGR: -13.12%

First Month 31-Jan-2017
First Month Value 103,651.53
Current Market Value 33,941.03
Period 7.93 Years

Capital Transactions - Cash

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

Date Type Amount Note
04-Jan-2017 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: -66,058.97  |  Realized Gain: 0.00  |  UnRealized Gain: -66,058.97

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -66,058.97 -66.06% -66,058.97 -66.06%

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: -66,058.97  |  -66.13% return over balance cost of 99,885.47  |  8 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CSCSTEL MYR 1.18 6,800 14,859.44 2.185 8,024.00 1.18 -6,835.44 -46.00%
GADANG MYR 0.34 9,500 10,094.90 1.062 3,230.00 0.34 -6,864.90 -68.00%
GAMUDA-WE MYR 0.00 12,200 14,919.53 1.222 0.00 0.00 -14,919.53 -100.00%
HEVEA MYR 0.265 9,600 14,915.52 1.553 2,544.00 0.265 -12,371.52 -82.94%
MBSB MYR 0.74 11,000 10,089.89 0.917 8,140.00 0.74 -1,949.89 -19.33%
POHUAT MYR 1.29 5,500 10,034.82 1.824 7,095.00 1.29 -2,939.82 -29.30%
SAPNRG MYR 0.03 5,700 9,884.61 1.734 171.00 0.03 -9,713.61 -98.27%
TDM MYR 0.215 21,500 15,086.76 0.701 4,622.50 0.215 -10,464.26 -69.36%
99,885.47 33,826.50 -66,058.97 -66.13%