Portfolio's IRR from 29-Dec-2017 to 15-Aug-2020 (2.63 Years) is -17.17%.

Total Capital: 101,648.47

Cash Deposit +101,648.47
Cash Withdrawal 0.00
Share Deposit 0.00
Share Withdrawal 0.00

Total Return: -39,580.78 (-38.94%)

Capital Gain -39,580.78 (-38.94%)
Dividend 0.00 (0.00%)
Interest 0.00 (0.00%)
Net Misc Incomes 0.00 (0.00%)

Total Value CAGR: -16.48%

First Month 31-Dec-2017
First Month Value 99,550.72
Current Market Value 62,067.69
Period 2.62 Years

Capital Transactions - Cash

Cash Deposit: +101,648.47  |  4 transactions...

Date Type Amount Note
29-Dec-2017 Cash In +100,000.00  - 
10-Aug-2018 Cash In +630.72 SAM div RM0.2336 x2700shares
04-Oct-2018 Cash In +333.75 AEONCR Dividend 1500 x RM0.2225
04-Oct-2018 Cash In +684.00 GENM div 3 time ie. 8sen+5sen+6sen x 3600 shares
+101,648.47

Net Cash Deposit: 101,648.47  |  Cash Deposit: +101,648.47  |  Cash Withdrawal: 0.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
+101,648.47 4 0.00 0 101,648.47

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: -39,580.78  |  Realized Gain: 0.00  |  UnRealized Gain: -39,580.78

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -39,580.78 -38.94% -39,580.78 -38.94%

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: -39,580.78  |  -38.92% return over balance cost of 101,694.68  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
AEONCR MYR 8.88 1,500 20,281.62 13.521 13,320.00 8.88 -6,961.62 -34.32%
EKOVEST MYR 0.495 21,500 19,977.07 0.929 10,642.50 0.495 -9,334.57 -46.73%
GENM MYR 2.41 3,600 20,312.08 5.642 8,676.00 2.41 -11,636.08 -57.29%
SAM MYR 7.06 2,840 21,209.55 7.468 20,050.40 7.06 -1,159.15 -5.47%
VELESTO MYR 0.145 65,000 19,914.36 0.306 9,425.00 0.145 -10,489.36 -52.67%
101,694.68 62,113.90 -39,580.78 -38.92%