Portfolio's IRR from 03-Jan-2018 to 20-Apr-2024 (6.30 Years) is 8.86%.

Total Capital: 100,000.00

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

Total Return: +70,791.27 (70.79%)

Capital Gain	+70,510.47	(70.51%)
Dividend	+280.80	(0.28%)
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	170,791.27
Period	6.22 Years

Capital Transactions - Cash

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

Date	Type	Amount	Note
03-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: +70,510.47 | Realized Gain: 0.00 | UnRealized Gain: +70,510.47

Realized Gain	# of Transactions	%	UnRealized Gain	%	Capital Gain	%
0.00	0	0.00%	+70,510.47	70.51%	+70,510.47	70.51%

Dividend: +280.80 | 3 dividends received.

Stock	Ex. Date	Payment Date	Type	Average Cost	Shares	Per Share	Charges	Net Amount	Note
MYEG	04-Jan-2018	06-Feb-2018	Dividend	9,823.51	4,000	0.012	0.00	+48.00	-
MYEG	24-Apr-2018	25-May-2018	Dividend	9,823.51	4,000	0.005	0.00	+20.00	-
FRONTKN	04-Dec-2018	21-Dec-2018	Dividend	15,084.76	30,400	0.007	0.00	+212.80	-
	Total Capital:		100,000.00					+280.80	[0.28%]

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: +70,791.27 | 71.00% return over balance cost of 99,701.23 | 6 stocks...

Stock Name			Price	Qty.	Balance Cost	Per Share	Market Value	Per Share	Total Return	%
CUSCAPI		MYR	0.205	24,700	14,979.11	0.606	5,063.50	0.205	-9,915.61	-66.20%
FRONTKN		MYR	3.82	30,400	14,871.96	0.489	116,128.00	3.82	+101,256.04	680.85%
MMAG		MYR	0.195	127,800	24,980.35	0.195	24,921.00	0.195	-59.35	-0.24%
MYEG		MYR	0.77	4,000	9,755.51	2.438	3,080.00	0.77	-6,675.51	-68.43%
PENTA		MYR	4.26	5,000	15,186.89	3.037	21,300.00	4.26	+6,113.11	40.25%
TGUAN-WA		MYR	0.00	7,100	19,927.41	2.806	0.00	0.00	-19,927.41	-100.00%
					99,701.23	170,492.50		+70,791.27		71.00%