Portfolio's IRR from 29-Dec-2017 to 26-Jun-2022 (4.49 Years) is -12.28%. |
Total Capital: 100,455.00 | Cash Deposit | +100,455.00 | | Cash Withdrawal | 0.00 | | Share Deposit | 0.00 | | Share Withdrawal | 0.00 | | Total Return: -44,692.99 (-44.49%) | Capital Gain | -44,692.99 | (-44.49%) | | Dividend | 0.00 | (0.00%) | | Interest | 0.00 | (0.00%) | | Net Misc Incomes | 0.00 | (0.00%) | | Total Value CAGR: -12.16% | First Month | 31-Dec-2017 | | First Month Value | 99,761.51 | | Current Market Value | 55,762.01 | | Period | 4.48 Years | |
Capital Transactions - Cash |
Cash Deposit: +100,455.00 | 3 transactions... | Date | Type | Amount | Note | | 29-Dec-2017 | Cash In | +100,000.00 | - | | 30-Mar-2018 | Cash In | +280.00 | GENM div 3500shares x RM0.08 | | 28-Jun-2018 | Cash In | +175.00 | GENM 3500shares x RM0.05 | | +100,455.00 | |
|
Net Cash Deposit: 100,455.00 | Cash Deposit: +100,455.00 | Cash Withdrawal: 0.00 | Cash Deposit | # of Transactions | Cash Withdrawal | # of Transactions | Net Cash Deposit | | +100,455.00 | 3 | 0.00 | 0 | 100,455.00 | |
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: -44,692.99 | Realized Gain: 0.00 | UnRealized Gain: -44,692.99 | Realized Gain | # of Transactions | % | UnRealized Gain | % | Capital Gain | % | | 0.00 | 0 | 0.00% | -44,692.99 | -44.49% | -44,692.99 | -44.49% | |
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: -44,692.99 | -44.71% return over balance cost of 99,951.49 | 5 stocks... |