Portfolio's IRR from 29-Dec-2017 to 25-Apr-2024 (6.33 Years) is -1.91%.

Total Capital: 100,762.72

Cash Deposit +100,762.72
Cash Withdrawal 0.00
Share Deposit 0.00
Share Withdrawal 0.00

Total Return: -11,619.97 (-11.53%)

Capital Gain -11,619.97 (-11.53%)
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 89,142.75
Period 6.32 Years

Capital Transactions - Cash

Cash Deposit: +100,762.72  |  3 transactions...

Date Type Amount Note
29-Dec-2017 Cash In +100,000.00  - 
11-Jun-2018 Cash In +630.72 dividend
21-Dec-2018 Cash In +132.00 dividen
+100,762.72

Net Cash Deposit: 100,762.72  |  Cash Deposit: +100,762.72  |  Cash Withdrawal: 0.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
+100,762.72 3 0.00 0 100,762.72

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: -11,619.97  |  Realized Gain: 0.00  |  UnRealized Gain: -11,619.97

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -11,619.97 -11.53% -11,619.97 -11.53%

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: -11,619.97  |  -11.65% return over balance cost of 99,762.21  |  7 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
AEMULUS View note MYR 0.345 57,250 30,070.34 0.525 19,751.25 0.345 -10,319.09 -34.32%
DAYANG MYR 2.65 14,700 10,019.78 0.681 38,955.00 2.65 +28,935.22 288.78%
ELSOFT View note MYR 0.565 8,880 10,237.06 1.152 5,017.20 0.565 -5,219.86 -50.99%
KPS View note MYR 0.745 8,142 9,903.63 1.216 6,065.79 0.745 -3,837.84 -38.75%
LCTITAN MYR 1.10 2,100 9,893.62 4.711 2,310.00 1.10 -7,583.62 -76.65%
RKI MYR 1.34 2,200 9,637.27 4.380 2,948.00 1.34 -6,689.27 -69.41%
SAM MYR 4.85 2,700 20,000.51 7.407 13,095.00 4.85 -6,905.51 -34.53%
99,762.21 88,142.24 -11,619.97 -11.65%