Portfolio's IRR from 29-Dec-2017 to 05-May-2024 (6.35 Years) is -8.72%.

Total Capital: 100,000.00

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

Total Return: -44,004.07 (-44.00%)

Capital Gain -44,004.07 (-44.00%)
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-2017
First Month Value 0.00
Current Market Value 55,995.93
Period 6.35 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: -44,004.07  |  Realized Gain: 0.00  |  UnRealized Gain: -44,004.07

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -44,004.07 -44.00% -44,004.07 -44.00%

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: -44,004.07  |  -44.01% return over balance cost of 99,988.57  |  10 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
CNOUHUA MYR 0.04 80,000 10,023.78 0.125 3,200.00 0.04 -6,823.78 -68.08%
DNONCE MYR 0.06 27,300 9,988.24 0.365 1,638.00 0.06 -8,350.24 -83.60%
GPACKET MYR 0.04 18,100 9,978.73 0.551 724.00 0.04 -9,254.73 -92.74%
HIBISCS MYR 2.60 11,100 9,958.21 0.897 28,860.00 2.60 +18,901.79 189.81%
KEYASIC MYR 0.05 40,800 10,019.78 0.245 2,040.00 0.05 -7,979.78 -79.64%
REX MYR 0.115 17,500 9,998.76 0.571 2,012.50 0.115 -7,986.26 -79.87%
S&FCAP MYR 0.095 31,200 10,007.77 0.320 2,964.00 0.095 -7,043.77 -70.38%
TECHNAX MYR 0.01 25,600 10,007.77 0.390 256.00 0.01 -9,751.77 -97.44%
WONG MYR 0.295 8,600 9,999.76 1.162 2,537.00 0.295 -7,462.76 -74.63%
XL MYR 0.73 16,100 10,005.77 0.621 11,753.00 0.73 +1,747.23 17.46%
99,988.57 55,984.50 -44,004.07 -44.01%