Portfolio's IRR from 31-Dec-2018 to 27-Apr-2024 (5.33 Years) is -3.98%.

Total Capital: 100,000.00

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

Total Return: -19,480.26 (-19.48%)

Capital Gain	-19,480.26	(-19.48%)
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	80,519.74
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: -19,480.26 | Realized Gain: 0.00 | UnRealized Gain: -19,480.26

Realized Gain	# of Transactions	%	UnRealized Gain	%	Capital Gain	%
0.00	0	0.00%	-19,480.26	-19.48%	-19,480.26	-19.48%

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: -19,480.26 | -19.48% return over balance cost of 99,998.76 | 8 stocks...

Stock Name			Price	Qty.	Balance Cost	Per Share	Market Value	Per Share	Total Return	%
COMFORT		MYR	0.415	11,500	9,970.44	0.866	4,772.50	0.415	-5,197.94	-52.13%
ELSOFT		MYR	0.565	9,200	10,052.04	1.092	5,198.00	0.565	-4,854.04	-48.29%
ESCERAM		MYR	0.19	64,500	10,020.50	0.155	12,255.00	0.19	+2,234.50	22.30%
FPI		MYR	2.85	8,900	14,986.45	1.683	25,365.00	2.85	+10,378.55	69.25%
KOSSAN		MYR	2.10	3,400	14,790.19	4.350	7,140.00	2.10	-7,650.19	-51.72%
KRONO		MYR	0.335	24,800	15,039.52	0.606	8,308.00	0.335	-6,731.52	-44.76%
VIS		MYR	0.385	30,400	15,083.57	0.496	11,704.00	0.385	-3,379.57	-22.41%
WEGMANS		MYR	0.19	30,400	10,056.05	0.330	5,776.00	0.19	-4,280.05	-42.56%
					99,998.76	80,518.50		-19,480.26		-19.48%