Portfolio's IRR from 31-Dec-2020 to 25-Apr-2024 (3.32 Years) is -14.86%.

Total Capital: 100,240.30

Cash Deposit	+100,240.30
Cash Withdrawal	0.00
Share Deposit	0.00
Share Withdrawal	0.00

Total Return: -41,463.00 (-41.36%)

Capital Gain	-41,463.00	(-41.36%)
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	58,777.30
Period	3.32 Years

Capital Transactions - Cash

Cash Deposit: +100,240.30 | 4 transactions...

Date	Type	Amount	Note
31-Dec-2020	Cash In	+100,000.00	-
13-Jan-2021	Cash In	+156.00	Single Tier Final Dividend of 13 sen per ordinary share
26-Feb-2021	Cash In	+60.80	Supermx - Final Interim Dividend of 0.038 sen per ordinary share
26-Mar-2021	Cash In	+23.50	DSONIC - Third Tier Final Dividend of 0.0025 sen per ordinary share
		+100,240.30

Net Cash Deposit: 100,240.30 | Cash Deposit: +100,240.30 | Cash Withdrawal: 0.00

Cash Deposit	# of Transactions	Cash Withdrawal	# of Transactions	Net Cash Deposit
+100,240.30	4	0.00	0	100,240.30

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: -41,463.00 | Realized Gain: 0.00 | UnRealized Gain: -41,463.00

Realized Gain	# of Transactions	%	UnRealized Gain	%	Capital Gain	%
0.00	0	0.00%	-41,463.00	-41.36%	-41,463.00	-41.36%

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: -41,463.00 | -41.48% return over balance cost of 99,968.30 | 11 stocks...

Stock Name			Price	Qty.	Balance Cost	Per Share	Market Value	Per Share	Total Return	%
DSONIC		MYR	0.45	9,400	4,949.49	0.526	4,230.00	0.45	-719.49	-14.54%
INARI		MYR	3.06	3,600	9,958.93	2.766	11,016.00	3.06	+1,057.07	10.61%
JAKS		MYR	0.135	21,500	14,976.94	0.696	2,902.50	0.135	-12,074.44	-80.62%
MI		MYR	1.85	2,600	10,268.33	3.949	4,810.00	1.85	-5,458.33	-53.16%
MYEG		MYR	0.81	5,200	10,006.99	1.924	4,212.00	0.81	-5,794.99	-57.91%
RCECAP		MYR	2.77	3,600	9,922.87	2.756	9,972.00	2.77	+49.13	0.50%
SCIENTX		MYR	4.09	3,600	15,251.79	4.236	14,724.00	4.09	-527.79	-3.46%
SCIENTX-WC		MYR	0.595	240	0.00	0.000	142.80	0.595	+142.80	+∞
SUPERMX		MYR	0.83	1,600	9,638.51	6.024	1,328.00	0.83	-8,310.51	-86.22%
TCS		MYR	0.19	27,200	14,994.45	0.551	5,168.00	0.19	-9,826.45	-65.53%
TCS-WA		MYR	0.00	13,600	0.00	0.000	0.00	0.00	0.00	-∞
					99,968.30	58,505.30		-41,463.00		-41.48%