Portfolio's IRR from 31-Dec-2020 to 18-Apr-2024 (3.30 Years) is 3.48%.

Total Capital: 100,000.00

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

Total Return: +11,979.70 (11.98%)

Capital Gain	+11,979.70	(11.98%)
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-2020
First Month Value	0.00
Current Market Value	111,979.70
Period	3.30 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: +11,979.70 | Realized Gain: 0.00 | UnRealized Gain: +11,979.70

Realized Gain	# of Transactions	%	UnRealized Gain	%	Capital Gain	%
0.00	0	0.00%	+11,979.70	11.98%	+11,979.70	11.98%

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: +11,979.70 | 11.99% return over balance cost of 99,943.88 | 8 stocks...

Stock Name			Price	Qty.	Balance Cost	Per Share	Market Value	Per Share	Total Return	%
BIOHLDG		MYR	0.085	107,100	30,028.79	0.280	9,103.50	0.085	-20,925.29	-69.68%
CAPITALA		MYR	0.67	33,800	29,983.67	0.887	22,646.00	0.67	-7,337.67	-24.47%
HPMT		MYR	0.33	17,700	7,008.60	0.395	5,841.00	0.33	-1,167.60	-16.66%
KGB		MYR	2.61	15,200	12,873.71	0.846	39,672.00	2.61	+26,798.29	208.16%
KGB-WB		MYR	1.24	5,067	0.00	0.000	6,283.08	1.24	+6,283.08	+∞
PADINI		MYR	3.51	4,200	12,124.73	2.886	14,742.00	3.51	+2,617.27	21.59%
SURIA		MYR	2.30	2,700	2,927.88	1.084	6,210.00	2.30	+3,282.12	112.10%
WELLCAL		MYR	1.58	4,700	4,996.50	1.063	7,426.00	1.58	+2,429.50	48.62%
					99,943.88	111,923.58		+11,979.70		11.99%