Portfolio's IRR from 31-Dec-2018 to 11-May-2024 (5.36 Years) is 8.24%.

Total Capital: 100,000.00

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

Total Return: +52,956.57 (52.96%)

Capital Gain	+46,336.61	(46.34%)
Dividend	+6,619.96	(6.62%)
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	152,956.57
Period	5.36 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: +46,336.61 | Realized Gain: 0.00 | UnRealized Gain: +46,336.61

Realized Gain	# of Transactions	%	UnRealized Gain	%	Capital Gain	%
0.00	0	0.00%	+46,336.61	46.34%	+46,336.61	46.34%

Dividend: +6,619.96 | 11 dividends received.

Stock	Ex. Date	Payment Date	Type	Average Cost	Shares	Per Share	Charges	Net Amount	Note
CAPITALA	11-Mar-2019	10-Apr-2019	Dividend	9,823.76	3,300	0.12	0.00	+396.00	-
TIMECOM	15-Mar-2019	29-Mar-2019	Dividend	4,874.46	600	0.2056	0.00	+123.36	-
PETRONM	17-Jun-2019	27-Jul-2019	Dividend	25,766.43	4,100	0.20	0.00	+820.00	-
SOP	27-Jun-2019	19-Jul-2019	Dividend	4,844.45	2,300	0.05	0.00	+115.00	-
AEONCR	03-Jul-2019	18-Jul-2019	Dividend	4,604.38	300	0.2235	0.00	+67.05	-
CAPITALA	29-Jul-2019	29-Aug-2019	Dividend	9,823.76	3,300	0.90	0.00	+2,970.00	-
RCECAP	29-Aug-2019	11-Sep-2019	Dividend	25,047.49	17,000	0.05	0.00	+850.00	-
MAHSING	11-Oct-2019	25-Oct-2019	Dividend	4,955.49	5,400	0.045	0.00	+243.00	-
AEONCR	17-Oct-2019	07-Nov-2019	Dividend	4,604.38	300	0.2225	0.00	+66.75	-
GADANG	14-Nov-2019	06-Dec-2019	Dividend	5,064.52	9,900	0.012	0.00	+118.80	-
RCECAP	25-Nov-2019	05-Dec-2019	Dividend	25,047.49	17,000	0.05	0.00	+850.00	-
	Total Capital:		100,000.00					+6,619.96	[6.62%]

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: +52,956.57 | 53.03% return over balance cost of 99,869.43 | 10 stocks...

Stock Name			Price	Qty.	Balance Cost	Per Share	Market Value	Per Share	Total Return	%
AEONCR		MYR	7.15	300	4,470.58	14.901	2,145.00	7.15	-2,325.58	-52.02%
CAPITALA		MYR	0.865	3,300	6,457.76	1.956	2,854.50	0.865	-3,603.26	-55.80%
GADANG		MYR	0.415	9,900	4,945.72	0.499	4,108.50	0.415	-837.22	-16.93%
HIBISCS		MYR	2.61	11,900	10,019.00	0.841	31,059.00	2.61	+21,040.00	210.00%
KSL		MYR	1.87	7,000	4,984.50	0.712	13,090.00	1.87	+8,105.50	162.61%
MAHSING		MYR	1.23	5,400	4,712.49	0.872	6,642.00	1.23	+1,929.51	40.94%
PETRONM		MYR	4.95	4,100	24,946.43	6.084	20,295.00	4.95	-4,651.43	-18.65%
RCECAP		MYR	3.18	17,000	23,347.49	1.373	54,060.00	3.18	+30,712.51	131.55%
SOP		MYR	2.96	5,200	11,234.36	2.160	15,392.00	2.96	+4,157.64	37.01%
TIMECOM		MYR	5.30	600	4,751.10	7.918	3,180.00	5.30	-1,571.10	-33.07%
					99,869.43	152,826.00		+52,956.57		53.03%