Portfolio's IRR from 29-Dec-2017 to 27-Apr-2024 (6.33 Years) is 0.66%.

Total Capital: 100,000.00

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

Total Return: +4,304.53 (4.30%)

Capital Gain +4,304.53 (4.30%)
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 104,304.53
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: +4,304.53  |  Realized Gain: 0.00  |  UnRealized Gain: +4,304.53

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% +4,304.53 4.30% +4,304.53 4.30%

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: +4,304.53  |  4.31% return over balance cost of 99,940.47  |  8 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
ALRICH MYR 0.03 83,200 10,007.77 0.120 2,496.00 0.03 -7,511.77 -75.06%
EG-WC MYR 0.00 25,500 9,968.72 0.390 0.00 0.00 -9,968.72 -100.00%
HIBISCS MYR 2.74 22,300 20,006.01 0.897 61,102.00 2.74 +41,095.99 205.42%
HIBISCS-WC View note MYR 0.00 4,460 0.00 0.000 0.00 0.00 0.00 -∞
SCOMNET MYR 1.49 24,900 9,983.73 0.400 37,101.00 1.49 +27,117.27 271.61%
TECHNAX MYR 0.015 76,800 30,023.29 0.390 1,152.00 0.015 -28,871.29 -96.16%
UCREST MYR 0.105 22,800 9,941.68 0.436 2,394.00 0.105 -7,547.68 -75.92%
VIZIONE-WC View note MYR 0.00 13,586 10,009.27 0.736 0.00 0.00 -10,009.27 -100.00%
99,940.47 104,245.00 +4,304.53 4.31%