Portfolio's IRR from 31-Dec-2020 to 25-Apr-2024 (3.32 Years) is -3.43%.

Total Capital: 100,000.00

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

Total Return: -10,937.27 (-10.94%)

Capital Gain	-16,790.87	(-16.79%)
Dividend	+5,853.60	(5.85%)
Interest	0.00	(0.00%)
Net Misc Incomes	0.00	(0.00%)

Total Value CAGR: 21474836.47%

First Month	31-Dec-2020
First Month Value	0.00
Current Market Value	89,062.73
Period	3.32 Years

Capital Transactions - Cash

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

Date	Type	Amount	Note
31-Dec-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: -16,790.87 | Realized Gain: 0.00 | UnRealized Gain: -16,790.87

Realized Gain	# of Transactions	%	UnRealized Gain	%	Capital Gain	%
0.00	0	0.00%	-16,790.87	-16.79%	-16,790.87	-16.79%

Dividend: +5,853.60 | 24 dividends received.

Stock	Ex. Date	Payment Date	Type	Average Cost	Shares	Per Share	Charges	Net Amount	Note
HARTA	09-Feb-2021	26-Feb-2021	Dividend	14,601.95	1,200	0.0965	0.00	+115.80	-
SUPERMX	16-Feb-2021	26-Feb-2021	Dividend	15,060.54	2,500	0.038	0.00	+95.00	-
KOSSAN	03-Mar-2021	17-Mar-2021	Dividend	14,884.31	3,300	0.08	0.00	+264.00	-
KOSSAN	03-Mar-2021	17-Mar-2021	Dividend	14,884.31	3,300	0.03	0.00	+99.00	-
FM	05-Mar-2021	22-Mar-2021	Dividend	9,996.48	10,900	0.02	0.00	+218.00	-
TOPGLOV	23-Mar-2021	06-Apr-2021	Dividend	15,335.89	2,500	0.252	0.00	+630.00	-
KOSSAN	06-May-2021	20-May-2021	Dividend	14,884.31	3,300	0.12	0.00	+396.00	-
KGB	19-May-2021	11-Jun-2021	Dividend	9,993.98	5,900	0.01	0.00	+59.00	-
TASCO	20-May-2021	03-Jun-2021	Dividend	10,258.32	13,600	0.0125	0.00	+170.00	-
HARTA	21-May-2021	09-Jun-2021	Dividend	14,601.95	1,200	0.177	0.00	+212.40	-
SUPERMX	24-May-2021	08-Jun-2021	Dividend	15,060.54	2,500	0.13	0.00	+325.00	-
TOPGLOV	23-Jun-2021	07-Jul-2021	Dividend	15,335.89	2,500	0.18	0.00	+450.00	-
DKSH	21-Jul-2021	05-Aug-2021	Dividend	9,853.79	2,900	0.10	0.00	+290.00	-
KOSSAN	12-Aug-2021	26-Aug-2021	Dividend	14,884.31	3,300	0.12	0.00	+396.00	-
SUPERMX	09-Sep-2021	30-Sep-2021	Dividend	15,060.54	2,500	0.15	0.00	+375.00	-
KGB	10-Sep-2021	01-Oct-2021	Dividend	9,993.98	11,800	0.005	0.00	+59.00	-
HARTA	23-Sep-2021	08-Oct-2021	Dividend	14,601.95	1,200	0.1975	0.00	+237.00	-
FM	29-Sep-2021	18-Oct-2021	Dividend	9,996.48	21,800	0.01	0.00	+218.00	-
TOPGLOV	01-Oct-2021	15-Oct-2021	Dividend	15,335.89	2,500	0.054	0.00	+135.00	-
KOSSAN	08-Nov-2021	19-Nov-2021	Dividend	14,884.31	3,300	0.12	0.00	+396.00	-
TASCO	11-Nov-2021	30-Nov-2021	Dividend	10,258.32	13,600	0.01	0.00	+136.00	-
HARTA	17-Nov-2021	02-Dec-2021	Dividend	14,601.95	1,200	0.352	0.00	+422.40	-
SUPERMX	06-Dec-2021	03-Jan-2022	Dividend	15,060.54	2,500	0.05	0.00	+125.00	-
TOPGLOV	24-Dec-2021	10-Jan-2022	Dividend	15,335.89	2,500	0.012	0.00	+30.00	-
	Total Capital:		100,000.00					+5,853.60	[5.85%]

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: -10,937.27 | -11.62% return over balance cost of 94,131.66 | 8 stocks...

Stock Name		Price	Qty.	Balance Cost	Per Share	Market Value	Per Share	Total Return	%
DKSH	MYR	4.77	2,900	9,563.79	3.297	13,833.00	4.77	+4,269.21	44.64%
FM	MYR	0.60	21,800	9,560.48	0.438	13,080.00	0.60	+3,519.52	36.81%
HARTA	MYR	2.67	1,200	13,614.35	11.345	3,204.00	2.67	-10,410.35	-76.47%
KGB	MYR	2.59	11,800	9,875.98	0.836	30,562.00	2.59	+20,686.02	209.46%
KOSSAN	MYR	2.12	3,300	13,333.31	4.040	6,996.00	2.12	-6,337.31	-47.53%
SUPERMX	MYR	0.83	2,583	14,140.54	5.474	2,143.89	0.83	-11,996.65	-84.84%
TASCO	MYR	0.83	13,600	9,952.32	0.731	11,288.00	0.83	+1,335.68	13.42%
TOPGLOV	MYR	0.835	2,500	14,090.89	5.636	2,087.50	0.835	-12,003.39	-85.19%
				94,131.66	83,194.39		-10,937.27		-11.62%