Portfolio's IRR from 31-Dec-2018 to 24-Apr-2024 (5.32 Years) is 5.08%.

Total Capital: 100,000.00

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

Total Return: +30,155.77 (30.16%)

Capital Gain	+26,193.77	(26.19%)
Dividend	+3,962.00	(3.96%)
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	130,155.77
Period	5.32 Years

Capital Transactions - Cash

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

Date	Type	Amount	Note
31-Dec-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: +26,193.77 | Realized Gain: 0.00 | UnRealized Gain: +26,193.77

Realized Gain	# of Transactions	%	UnRealized Gain	%	Capital Gain	%
0.00	0	0.00%	+26,193.77	26.19%	+26,193.77	26.19%

Dividend: +3,962.00 | 6 dividends received.

Stock	Ex. Date	Payment Date	Type	Average Cost	Shares	Per Share	Charges	Net Amount	Note
POHKONG	13-Feb-2019	08-Mar-2019	Dividend	10,012.99	22,200	0.01	0.00	+222.00	-
FLBHD	29-Mar-2019	16-Apr-2019	Dividend	9,988.96	6,600	0.04	0.00	+264.00	-
KRONO	04-Jun-2019	14-Jun-2019	Dividend	20,010.96	33,000	0.02	0.00	+660.00	-
FLBHD	29-Jul-2019	19-Aug-2019	Dividend	9,988.96	6,600	0.01	0.00	+66.00	-
HEXTECH	05-Aug-2019	26-Aug-2019	Dividend	9,955.41	14,500	0.16	0.00	+2,320.00	-
KEINHIN	30-Oct-2019	21-Nov-2019	Dividend	22,632.18	43,000	0.01	0.00	+430.00	-
	Total Capital:		100,000.00					+3,962.00	[3.96%]

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: +30,155.77 | 30.30% return over balance cost of 99,526.23 | 7 stocks...

Stock Name			Price	Qty.	Balance Cost	Per Share	Market Value	Per Share	Total Return	%
FLBHD		MYR	0.495	7,300	10,494.69	1.437	3,613.50	0.495	-6,881.19	-65.57%
HEXTECH		MYR	1.16	14,500	7,635.41	0.526	16,820.00	1.16	+9,184.59	120.29%
KEINHIN		MYR	1.30	43,000	22,202.18	0.516	55,900.00	1.30	+33,697.82	151.78%
KRONO		MYR	0.335	33,000	19,350.96	0.586	11,055.00	0.335	-8,295.96	-42.87%
MAYBULK		MYR	0.295	35,700	20,038.00	0.561	10,531.50	0.295	-9,506.50	-47.44%
OWG		MYR	0.47	19,400	10,014.00	0.516	9,118.00	0.47	-896.00	-8.95%
POHKONG		MYR	1.02	22,200	9,790.99	0.441	22,644.00	1.02	+12,853.01	131.27%
					99,526.23	129,682.00		+30,155.77		30.30%