Portfolio's IRR from 02-Jan-2018 to 26-Apr-2024 (6.32 Years) is -4.93%.

Total Capital: 100,000.00

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

Total Return: -27,374.06 (-27.37%)

Capital Gain -27,374.06 (-27.37%)
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-Jan-2018
First Month Value 0.00
Current Market Value 72,625.94
Period 6.24 Years

Capital Transactions - Cash

Cash Deposit: +100,000.00  |  1 transactions...

Date Type Amount Note
02-Jan-2018 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: -27,374.06  |  Realized Gain: 0.00  |  UnRealized Gain: -27,374.06

Realized Gain # of Transactions % UnRealized Gain % Capital Gain %
0.00 0 0.00% -27,374.06 -27.37% -27,374.06 -27.37%

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: -27,374.06  |  -27.38% return over balance cost of 99,968.06  |  9 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
COMFORT MYR 0.42 8,500 10,054.84 1.182 3,570.00 0.42 -6,484.84 -64.49%
CYPARK MYR 0.98 4,000 9,943.68 2.485 3,920.00 0.98 -6,023.68 -60.58%
HIBISCS MYR 2.75 16,200 15,020.66 0.927 44,550.00 2.75 +29,529.34 196.59%
HSSEB MYR 0.97 6,900 9,959.71 1.443 6,693.00 0.97 -3,266.71 -32.80%
KRONO MYR 0.34 11,100 10,070.37 0.907 3,774.00 0.34 -6,296.37 -62.52%
MASTEEL MYR 0.305 5,500 9,978.73 1.814 1,677.50 0.305 -8,301.23 -83.19%
SERBADK MYR 0.02 3,100 10,005.77 3.227 62.00 0.02 -9,943.77 -99.38%
SKPRES MYR 1.01 4,500 10,013.77 2.225 4,545.00 1.01 -5,468.77 -54.61%
SSTEEL MYR 0.585 6,500 14,920.53 2.295 3,802.50 0.585 -11,118.03 -74.51%
99,968.06 72,594.00 -27,374.06 -27.38%