Portfolio's IRR from 29-Dec-2017 to 24-Apr-2024 (6.32 Years) is -2.13%.

Total Capital: 100,000.00

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

Total Return: -12,740.98 (-12.74%)

Capital Gain -12,740.98 (-12.74%)
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 87,259.02
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: -12,740.98  |  Realized Gain: 0.00  |  UnRealized Gain: -12,740.98

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -12,740.98 -12.74% -12,740.98 -12.74%

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: -12,740.98  |  -12.75% return over balance cost of 99,940.48  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
KGB MYR 2.54 24,000 19,967.46 0.831 60,960.00 2.54 +40,992.54 205.30%
KRONO MYR 0.34 32,400 30,041.31 0.927 11,016.00 0.34 -19,025.31 -63.33%
PHARMA MYR 0.335 4,300 19,827.27 4.610 1,440.50 0.335 -18,386.77 -92.73%
RGB MYR 0.385 35,800 10,048.84 0.280 13,783.00 0.385 +3,734.16 37.16%
VIS-WB MYR 0.00 70,200 20,055.60 0.285 0.00 0.00 -20,055.60 -100.00%
99,940.48 87,199.50 -12,740.98 -12.75%