Portfolio's IRR from 29-Dec-2017 to 23-Apr-2024 (6.32 Years) is - %.

Total Capital: 100,000.00

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

Total Return: -77,911.67 (-77.91%)

Capital Gain -78,037.67 (-78.04%)
Dividend +126.00 (0.13%)
Interest 0.00 (0.00%)
Net Misc Incomes 0.00 (0.00%)

Total Value CAGR: 21474836.47%

First Month 31-Dec-2017
First Month Value 0.00
Current Market Value 22,088.33
Period 6.31 Years

Capital Transactions - Cash

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

Date Type Amount Note
29-Dec-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: -78,037.67  |  Realized Gain: 0.00  |  UnRealized Gain: -78,037.67

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -78,037.67 -78.04% -78,037.67 -78.04%

Dividend: +126.00  |  1 dividends received.

Stock Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
RGB 17-Apr-2018 28-Jun-2018 Dividend 5,056.10 18,000 0.007 0.00 +126.00  - 
Total Capital: 100,000.00 +126.00 [0.13%]

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: -77,911.67  |  -78.04% return over balance cost of 99,839.17  |  7 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
ATTA-WB MYR 0.00 108,000 29,230.19 0.270 0.00 0.00 -29,230.19 -100.00%
DNEX-WD MYR 0.00 88,000 18,524.48 0.210 0.00 0.00 -18,524.48 -100.00%
MMAG MYR 0.195 58,000 11,627.99 0.200 11,310.00 0.195 -317.99 -2.73%
OCNCASH MYR 0.295 12,500 8,708.49 0.696 3,687.50 0.295 -5,020.99 -57.66%
PTRANS-WA MYR 0.00 38,000 5,146.12 0.135 0.00 0.00 -5,146.12 -100.00%
RGB MYR 0.385 18,000 4,930.10 0.273 6,930.00 0.385 +1,999.90 40.57%
SUNZEN-WB MYR 0.00 188,000 21,671.80 0.115 0.00 0.00 -21,671.80 -100.00%
99,839.17 21,927.50 -77,911.67 -78.04%