Portfolio's IRR from 01-Jan-2020 to 25-Jun-2022 (2.48 Years) is 45.83%.

Total Capital: 100,000.00

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

Total Return: +155,126.77 (155.13%)

Capital Gain	+152,520.77	(152.52%)
Dividend	+2,606.00	(2.61%)
Interest	0.00	(0.00%)
Net Misc Incomes	0.00	(0.00%)

Total Value CAGR: 49.55%

First Month	31-Jan-2020
First Month Value	97,211.27
Current Market Value	255,126.77
Period	2.40 Years

Capital Transactions - Cash

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

Date	Type	Amount	Note
01-Jan-2020	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: +152,520.77 | Realized Gain: 0.00 | UnRealized Gain: +152,520.77

Realized Gain	# of Transactions	%	UnRealized Gain	%	Capital Gain	%
0.00	0	0.00%	+152,520.77	152.52%	+152,520.77	152.52%

Dividend: +2,606.00 | 4 dividends received.

Stock	Ex. Date	Payment Date	Type	Average Cost	Shares	Per Share	Charges	Net Amount	Note
PCHEM	12-Mar-2020	31-Mar-2020	Dividend	14,734.11	2,000	0.07	0.00	+140.00	-
FPI	02-Apr-2020	30-Apr-2020	Dividend	20,009.96	12,400	0.11	0.00	+1,364.00	-
PCHEM	07-Sep-2020	07-Sep-2020	Dividend	14,734.11	2,000	0.05	0.00	+100.00	-
KOBAY	30-Dec-2020	30-Dec-2020	Dividend	30,130.08	16,700	0.06	0.00	+1,002.00	-
	Total Capital:		100,000.00					+2,606.00	[2.61%]

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: +155,126.77 | 159.29% return over balance cost of 97,387.73 | 5 stocks...

Stock Name			Price	Qty.	Balance Cost	Per Share	Market Value	Per Share	Total Return	%
APB		MYR	0.69	73,300	30,123.08	0.410	50,577.00	0.69	+20,453.92	67.90%
FPI		MYR	2.73	12,400	18,645.96	1.503	33,852.00	2.73	+15,206.04	81.55%
HIBISCS		MYR	0.905	5,300	4,996.50	0.942	4,796.50	0.905	-200.00	-4.00%
KOBAY		MYR	2.89	50,100	29,128.08	0.581	144,789.00	2.89	+115,660.92	397.08%
PCHEM		MYR	9.25	2,000	14,494.11	7.247	18,500.00	9.25	+4,005.89	27.64%
					97,387.73	252,514.50		+155,126.77		159.29%