Portfolio's IRR from 29-Dec-2017 to 24-Apr-2024 (6.32 Years) is 3.49%.

Total Capital: 100,000.00

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

Total Return: +24,255.54 (24.26%)

Capital Gain +24,255.54 (24.26%)
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 124,255.54
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: +24,255.54  |  Realized Gain: 0.00  |  UnRealized Gain: +24,255.54

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% +24,255.54 24.26% +24,255.54 24.26%

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: +24,255.54  |  24.27% return over balance cost of 99,945.46  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
D&O MYR 3.15 26,800 20,013.52 0.746 84,420.00 3.15 +64,406.48 321.81%
DNEX-WD MYR 0.00 95,200 20,039.56 0.210 0.00 0.00 -20,039.56 -100.00%
HARBOUR MYR 1.22 24,900 19,967.46 0.801 30,378.00 1.22 +10,410.54 52.14%
MMSV MYR 0.555 11,400 19,883.36 1.744 6,327.00 0.555 -13,556.36 -68.18%
ZENTECH MYR 0.02 153,800 20,041.56 0.130 3,076.00 0.02 -16,965.56 -84.65%
99,945.46 124,201.00 +24,255.54 24.27%