Portfolio's IRR from 29-Dec-2017 to 20-Sep-2024 (6.73 Years) is -8.49%.

Total Capital: 100,000.00

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

Total Return: -44,967.57 (-44.97%)

Capital Gain -44,967.57 (-44.97%)
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 55,032.43
Period 6.72 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: -44,967.57  |  Realized Gain: 0.00  |  UnRealized Gain: -44,967.57

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -44,967.57 -44.97% -44,967.57 -44.97%

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: -44,967.57  |  -44.97% 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 0.045 80,000 10,023.78 0.125 3,600.00 0.045 -6,423.78 -64.09%
DNONCE MYR 0.06 27,300 9,988.24 0.365 1,638.00 0.06 -8,350.24 -83.60%
GPACKET MYR 0.03 18,100 9,978.73 0.551 543.00 0.03 -9,435.73 -94.56%
HIBISCS MYR 2.16 11,100 9,958.21 0.897 23,976.00 2.16 +14,017.79 140.77%
KEYASIC MYR 0.045 40,800 10,019.78 0.245 1,836.00 0.045 -8,183.78 -81.68%
REX MYR 0.10 17,500 9,998.76 0.571 1,750.00 0.10 -8,248.76 -82.50%
S&FCAP MYR 0.115 31,200 10,007.77 0.320 3,588.00 0.115 -6,419.77 -64.15%
TECHNAX MYR 0.13 25,600 10,007.77 0.390 3,328.00 0.13 -6,679.77 -66.75%
WONG MYR 0.275 8,600 9,999.76 1.162 2,365.00 0.275 -7,634.76 -76.35%
XL MYR 0.77 16,100 10,005.77 0.621 12,397.00 0.77 +2,391.23 23.90%
99,988.57 55,021.00 -44,967.57 -44.97%