Portfolio's IRR from 29-Dec-2017 to 23-Feb-2024 (6.16 Years) is -5.44%.

Total Capital: 100,000.00

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

Total Return: -29,140.49 (-29.14%)

Capital Gain -29,140.49 (-29.14%)
Dividend 0.00 (0.00%)
Interest 0.00 (0.00%)
Net Misc Incomes 0.00 (0.00%)

Total Value CAGR: -5.41%

First Month 31-Dec-2017
First Month Value 99,761.51
Current Market Value 70,859.51
Period 6.15 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: -29,140.49  |  Realized Gain: 0.00  |  UnRealized Gain: -29,140.49

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -29,140.49 -29.14% -29,140.49 -29.14%

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: -29,140.49  |  -29.15% return over balance cost of 99,963.99  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
DNEX MYR 0.355 41,200 20,029.55 0.486 14,626.00 0.355 -5,403.55 -26.98%
JAKS MYR 0.19 13,400 20,013.52 1.493 2,546.00 0.19 -17,467.52 -87.28%
LANDMRK MYR 0.215 25,300 20,162.24 0.796 5,439.50 0.215 -14,722.74 -73.02%
MBMR MYR 4.60 9,000 19,847.29 2.205 41,400.00 4.60 +21,552.71 108.59%
MFLOUR MYR 0.655 10,400 19,911.39 1.914 6,812.00 0.655 -13,099.39 -65.79%
99,963.99 70,823.50 -29,140.49 -29.15%