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...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
AEONCR MYR 13.26 1,500 20,238.84 13.492 19,890.00 13.26 -348.84 -1.72%
EKOVEST MYR 0.395 21,500 19,934.92 0.927 8,492.50 0.395 -11,442.42 -57.40%
GENM MYR 2.82 3,500 19,752.18 5.643 9,870.00 2.82 -9,882.18 -50.03%
SAM MYR 3.63 2,700 20,000.51 7.407 9,801.00 3.63 -10,199.51 -51.00%
VELESTO MYR 0.11 65,500 20,025.04 0.305 7,205.00 0.11 -12,820.04 -64.02%
99,951.49 55,258.50 -44,692.99 -44.71%