Portfolio's IRR from 31-Dec-2018 to 26-Apr-2024 (5.32 Years) is 2.93%.

Total Capital: 100,000.00

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

Total Return: +16,636.38 (16.64%)

Capital Gain	+12,495.93	(12.50%)
Dividend	+4,140.45	(4.14%)
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	116,636.38
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: +12,495.93 | Realized Gain: 0.00 | UnRealized Gain: +12,495.93

Realized Gain	# of Transactions	%	UnRealized Gain	%	Capital Gain	%
0.00	0	0.00%	+12,495.93	12.50%	+12,495.93	12.50%

Dividend: +4,140.45 | 11 dividends received.

Stock	Ex. Date	Payment Date	Type	Average Cost	Shares	Per Share	Charges	Net Amount	Note
INARI	13-Mar-2019	05-Apr-2019	Dividend	7,968.39	5,300	0.015	0.00	+79.50	-
BAUTO	05-Apr-2019	25-Apr-2019	Dividend	20,041.00	9,300	0.045	0.00	+418.50	-
AMBANK	25-Jun-2019	05-Jul-2019	Dividend	20,009.96	4,600	0.15	0.00	+690.00	-
UCHITEC	27-Jun-2019	23-Jul-2019	Dividend	19,857.77	7,800	0.07	0.00	+546.00	-
BAUTO	09-Jul-2019	25-Jul-2019	Dividend	20,041.00	9,300	0.105	0.00	+976.50	-
COMFORT	11-Sep-2019	25-Sep-2019	Dividend	8,063.97	9,300	0.015	0.00	+139.50	-
BAUTO	14-Oct-2019	25-Oct-2019	Dividend	20,041.00	9,300	0.0325	0.00	+302.25	-
INARI	14-Oct-2019	10-Oct-2019	Dividend	7,968.39	5,300	0.011	0.00	+58.30	-
AMBANK	13-Dec-2019	27-Dec-2019	Dividend	20,009.96	4,600	0.06	0.00	+276.00	-
INARI	18-Dec-2019	09-Jan-2020	Dividend	7,968.39	5,300	0.013	0.00	+68.90	-
UCHITEC	30-Dec-2019	21-Jan-2020	Dividend	19,857.77	7,800	0.075	0.00	+585.00	-
	Total Capital:		100,000.00					+4,140.45	[4.14%]

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: +16,636.38 | 16.88% return over balance cost of 98,566.62 | 8 stocks...

Stock Name			Price	Qty.	Balance Cost	Per Share	Market Value	Per Share	Total Return	%
AMBANK		MYR	4.23	4,600	19,043.96	4.139	19,458.00	4.23	+414.04	2.17%
BAUTO		MYR	2.35	9,300	18,343.75	1.972	21,855.00	2.35	+3,511.25	19.14%
BIMB-WA		MYR	0.00	7,800	2,712.76	0.347	0.00	0.00	-2,712.76	-100.00%
COMFORT		MYR	0.42	9,300	7,924.47	0.852	3,906.00	0.42	-4,018.47	-50.71%
INARI		MYR	3.06	5,300	7,761.69	1.464	16,218.00	3.06	+8,456.31	108.95%
OCK		MYR	0.59	28,200	12,012.59	0.425	16,638.00	0.59	+4,625.41	38.50%
STRAITS		MYR	0.12	54,600	12,040.63	0.220	6,552.00	0.12	-5,488.63	-45.58%
UCHITEC		MYR	3.92	7,800	18,726.77	2.400	30,576.00	3.92	+11,849.23	63.27%
					98,566.62	115,203.00		+16,636.38		16.88%