Portfolio's IRR from 29-Dec-2017 to 25-Apr-2024 (6.33 Years) is -18.94%.

Total Capital: 100,000.00

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

Total Return: -73,523.35 (-73.52%)

Capital Gain -73,523.35 (-73.52%)
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 26,476.65
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: -73,523.35  |  Realized Gain: 0.00  |  UnRealized Gain: -73,523.35

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -73,523.35 -73.52% -73,523.35 -73.52%

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: -73,523.35  |  -73.53% return over balance cost of 99,996.48  |  5 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
EKOVEST-WB MYR 0.00 36,600 19,994.49 0.546 0.00 0.00 -19,994.49 -100.00%
GADANG-WB MYR 0.00 47,600 20,039.55 0.420 0.00 0.00 -20,039.55 -100.00%
MASTEEL View note MYR 0.305 15,466 19,883.34 1.285 4,717.13 0.305 -15,166.21 -76.28%
PWORTH MYR 0.09 78,400 20,039.55 0.255 7,056.00 0.09 -12,983.55 -64.79%
WCEHB MYR 0.875 16,800 20,039.55 1.192 14,700.00 0.875 -5,339.55 -26.65%
99,996.48 26,473.13 -73,523.35 -73.53%