Portfolio's IRR from 29-Dec-2017 to 24-Apr-2024 (6.32 Years) is -11.03%.

Total Capital: 100,000.00

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

Total Return: -52,271.76 (-52.27%)

Capital Gain -52,271.76 (-52.27%)
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 47,728.24
Period 6.32 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: -52,271.76  |  Realized Gain: 0.00  |  UnRealized Gain: -52,271.76

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -52,271.76 -52.27% -52,271.76 -52.27%

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: -52,271.76  |  -52.29% return over balance cost of 99,961.48  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
GADANG-WB MYR 0.00 47,600 20,039.56 0.420 0.00 0.00 -20,039.56 -100.00%
INTA MYR 0.385 54,600 19,976.47 0.365 21,021.00 0.385 +1,044.53 5.23%
VIS-WB MYR 0.00 70,000 19,997.50 0.285 0.00 0.00 -19,997.50 -100.00%
VIZIONE View note MYR 0.04 17,843 20,031.55 1.122 713.72 0.04 -19,317.83 -96.44%
WASCO MYR 1.45 17,900 19,916.40 1.112 25,955.00 1.45 +6,038.60 30.32%
99,961.48 47,689.72 -52,271.76 -52.29%