Portfolio's IRR from 29-Dec-2017 to 26-Apr-2024 (6.33 Years) is -7.01%.

Total Capital: 100,000.00

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

Total Return: -36,897.82 (-36.90%)

Capital Gain -36,897.82 (-36.90%)
Dividend 0.00 (0.00%)
Interest 0.00 (0.00%)
Net Misc Incomes 0.00 (0.00%)

Total Value CAGR: -6.98%

First Month 31-Dec-2017
First Month Value 99,759.28
Current Market Value 63,102.18
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: -36,897.82  |  Realized Gain: 0.00  |  UnRealized Gain: -36,897.82

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -36,897.82 -36.90% -36,897.82 -36.90%

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: -36,897.82  |  -36.92% return over balance cost of 99,953.22  |  9 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
DRBHCOM MYR 1.37 5,400 9,905.64 1.834 7,398.00 1.37 -2,507.64 -25.32%
ECOHLDS MYR 0.07 37,800 14,966.59 0.395 2,646.00 0.07 -12,320.59 -82.32%
EWEIN MYR 0.91 22,700 10,011.77 0.441 20,657.00 0.91 +10,645.23 106.33%
HHRG MYR 0.19 52,600 15,026.67 0.285 9,994.00 0.19 -5,032.67 -33.49%
K1 MYR 0.145 63,120 10,017.78 0.158 9,152.40 0.145 -865.38 -8.64%
LYSAGHT MYR 2.58 3,800 15,007.65 3.949 9,804.00 2.58 -5,203.65 -34.67%
SMTRACK MYR 0.045 21,100 4,973.56 0.235 949.50 0.045 -4,024.06 -80.91%
VELESTO-WA MYR 0.005 62,500 10,023.78 0.160 312.50 0.005 -9,711.28 -96.88%
WAJA MYR 0.045 47,600 10,019.78 0.210 2,142.00 0.045 -7,877.78 -78.62%
99,953.22 63,055.40 -36,897.82 -36.92%