Portfolio's IRR from 31-Dec-2019 to 23-Apr-2024 (4.32 Years) is -7.71%.

Total Capital: 100,000.00

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

Total Return: -29,270.38 (-29.27%)

Capital Gain	-30,502.58	(-30.50%)
Dividend	+1,232.20	(1.23%)
Interest	0.00	(0.00%)
Net Misc Incomes	0.00	(0.00%)

Total Value CAGR: 21474836.47%

First Month	31-Dec-2019
First Month Value	0.00
Current Market Value	70,729.62
Period	4.31 Years

Capital Transactions - Cash

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

Date	Type	Amount	Note
31-Dec-2019	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: -30,502.58 | Realized Gain: 0.00 | UnRealized Gain: -30,502.58

Realized Gain	# of Transactions	%	UnRealized Gain	%	Capital Gain	%
0.00	0	0.00%	-30,502.58	-30.50%	-30,502.58	-30.50%

Dividend: +1,232.20 | 10 dividends received.

Stock	Ex. Date	Payment Date	Type	Average Cost	Shares	Per Share	Charges	Net Amount	Note
KESM	14-Jan-2020	10-Feb-2020	Dividend	9,900.85	1,100	0.06	0.00	+66.00	-
GENTING	13-Mar-2020	09-Apr-2020	Dividend	9,702.59	1,600	0.095	0.00	+152.00	-
NTPM	03-Apr-2020	20-Apr-2020	Dividend	5,064.52	9,900	0.008	0.00	+79.20	-
SCGM	13-Apr-2020	30-Apr-2020	Dividend	4,942.48	3,200	0.005	0.00	+16.00	-
TOPGLOV	25-Jun-2020	09-Jul-2020	Dividend	5,185.56	1,100	0.10	0.00	+110.00	-
GENTING	29-Jun-2020	27-Jul-2020	Dividend	9,702.59	1,600	0.06	0.00	+96.00	-
SCGM	13-Jul-2020	29-Jul-2020	Dividend	4,942.48	3,200	0.015	0.00	+48.00	-
KESM	03-Aug-2020	26-Aug-2020	Dividend	9,900.85	1,100	0.015	0.00	+16.50	-
GENTING	10-Sep-2020	01-Oct-2020	Dividend	9,702.59	1,600	0.065	0.00	+104.00	-
TOPGLOV	24-Dec-2020	11-Jan-2021	Dividend	5,185.56	3,300	0.165	0.00	+544.50	-
	Total Capital:		100,000.00					+1,232.20	[1.23%]

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: -29,270.38 | -29.64% return over balance cost of 98,755.38 | 10 stocks...

Stock Name			Price	Qty.	Balance Cost	Per Share	Market Value	Per Share	Total Return	%
BIMB-WA		MYR	0.00	87,300	20,126.11	0.230	0.00	0.00	-20,126.11	-100.00%
CAPITALA		MYR	0.685	5,900	10,054.04	1.704	4,041.50	0.685	-6,012.54	-59.80%
GENTING		MYR	4.54	1,600	9,350.59	5.844	7,264.00	4.54	-2,086.59	-22.32%
GHLSYS		MYR	0.72	11,100	10,012.99	0.902	7,992.00	0.72	-2,020.99	-20.18%
GOLDETF		MYR	3.47	9,800	19,988.94	2.039	34,006.00	3.47	+14,017.06	70.12%
KESM		MYR	6.15	1,100	9,818.35	8.925	6,765.00	6.15	-3,053.35	-31.10%
NTPM		MYR	0.385	9,900	4,985.32	0.503	3,811.50	0.385	-1,173.82	-23.55%
SAPNRG		MYR	0.045	18,500	5,009.50	0.270	832.50	0.045	-4,177.00	-83.38%
SCGM		MYR	0.62	3,200	4,878.48	1.524	1,984.00	0.62	-2,894.48	-59.33%
TOPGLOV		MYR	0.845	3,300	4,531.06	1.373	2,788.50	0.845	-1,742.56	-38.46%
					98,755.38	69,485.00		-29,270.38		-29.64%