Portfolio's IRR from 29-Dec-2017 to 08-Feb-2023 (5.12 Years) is -13.67%.

Total Capital: 100,000.00

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

Total Return: -52,872.01 (-52.87%)

Capital Gain -52,872.01 (-52.87%)
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 47,127.99
Period 5.11 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: -52,872.01  |  Realized Gain: 0.00  |  UnRealized Gain: -52,872.01

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -52,872.01 -52.87% -52,872.01 -52.87%

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: -52,872.01  |  -52.88% return over balance cost of 99,977.01  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
HUBLINE MYR 0.04 166,300 20,003.51 0.120 6,652.00 0.04 -13,351.51 -66.75%
MINETEC MYR 0.055 147,800 20,000.51 0.135 8,129.00 0.055 -11,871.51 -59.36%
NOVAMSC MYR 0.13 153,500 20,002.51 0.130 19,955.00 0.13 -47.51 -0.24%
THHEAVY MYR 0.00 94,900 9,988.24 0.105 0.00 0.00 -9,988.24 -100.00%
XOXTECH MYR 0.05 147,800 20,000.51 0.135 7,390.00 0.05 -12,610.51 -63.05%
ZENTECH MYR 0.065 76,600 9,981.73 0.130 4,979.00 0.065 -5,002.73 -50.12%
99,977.01 47,105.00 -52,872.01 -52.88%