Portfolio's IRR from 29-Dec-2017 to 29-Jun-2022 (4.50 Years) is -6.76%.

Total Capital: 100,000.00

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

Total Return: -27,047.78 (-27.05%)

Capital Gain -27,047.78 (-27.05%)
Dividend 0.00 (0.00%)
Interest 0.00 (0.00%)
Net Misc Incomes 0.00 (0.00%)

Total Value CAGR: -6.72%

First Month 31-Dec-2017
First Month Value 99,762.22
Current Market Value 72,952.22
Period 4.49 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: -27,047.78  |  Realized Gain: 0.00  |  UnRealized Gain: -27,047.78

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -27,047.78 -27.05% -27,047.78 -27.05%

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: -27,047.78  |  -27.20% return over balance cost of 99,447.78  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
AMBANK MYR 3.79 5,000 22,103.40 4.420 18,950.00 3.79 -3,153.40 -14.27%
APM MYR 1.95 5,000 17,992.75 3.598 9,750.00 1.95 -8,242.75 -45.81%
JTIASA MYR 0.675 12,000 12,990.87 1.082 8,100.00 0.675 -4,890.87 -37.65%
MPHBCAP MYR 1.40 20,000 24,458.63 1.222 28,000.00 1.40 +3,541.37 14.48%
RKI MYR 1.52 5,000 21,902.13 4.380 7,600.00 1.52 -14,302.13 -65.30%
99,447.78 72,400.00 -27,047.78 -27.20%