Portfolio's IRR from 31-Dec-2018 to 19-Apr-2024 (5.30 Years) is -4.69%.

Total Capital: 102,521.90

Cash Deposit	+102,521.90
Cash Withdrawal	0.00
Share Deposit	0.00
Share Withdrawal	0.00

Total Return: -23,044.94 (-22.48%)

Capital Gain	-23,044.94	(-22.48%)
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-2018
First Month Value	0.00
Current Market Value	79,476.96
Period	5.30 Years

Capital Transactions - Cash

Cash Deposit: +102,521.90 | 7 transactions...

Date	Type	Amount	Note
31-Dec-2018	Cash In	+100,000.00	-
15-Jan-2019	Cash In	+156.00	KESM DIV. RM0.06 X 2600SHARES
04-Jun-2019	Cash In	+660.00	KRONO DIV RM0.02 X 33000SHARES
27-Jun-2019	Cash In	+553.00	UCHITEC DIV RM0.07 X 7900SHARES
03-Jul-2019	Cash In	+290.55	AEONCR DIV. RM0.2235 X 1300 SHARES
12-Jul-2019	Cash In	+784.35	SAM DIV RM0.2905 X 2700SHARES
01-Aug-2019	Cash In	+78.00	KESM RM0.03 X 2600 SHARES
		+102,521.90

Net Cash Deposit: 102,521.90 | Cash Deposit: +102,521.90 | Cash Withdrawal: 0.00

Cash Deposit	# of Transactions	Cash Withdrawal	# of Transactions	Net Cash Deposit
+102,521.90	7	0.00	0	102,521.90

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: -23,044.94 | Realized Gain: 0.00 | UnRealized Gain: -23,044.94

Realized Gain	# of Transactions	%	UnRealized Gain	%	Capital Gain	%
0.00	0	0.00%	-23,044.94	-22.48%	-23,044.94	-22.48%

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: -23,044.94 | -22.48% return over balance cost of 102,494.94 | 5 stocks...

Stock Name			Price	Qty.	Balance Cost	Per Share	Market Value	Per Share	Total Return	%
AEONCR		MYR	6.90	1,300	19,935.86	15.335	8,970.00	6.90	-10,965.86	-55.01%
KESM		MYR	6.12	2,600	19,987.94	7.687	15,912.00	6.12	-4,075.94	-20.39%
KRONO		MYR	0.33	33,000	20,010.96	0.606	10,890.00	0.33	-9,120.96	-45.58%
SAM		MYR	4.50	3,000	22,447.09	7.482	13,500.00	4.50	-8,947.09	-39.86%
UCHITEC		MYR	3.82	7,900	20,113.09	2.545	30,178.00	3.82	+10,064.91	50.04%
					102,494.94	79,450.00		-23,044.94		-22.48%