Portfolio's IRR from 31-Dec-2020 to 27-Apr-2024 (3.32 Years) is 1.07%.

Total Capital: 100,000.00

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

Total Return: +3,607.75 (3.61%)

Capital Gain	+3,607.75	(3.61%)
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	103,607.75
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: +3,607.75 | Realized Gain: 0.00 | UnRealized Gain: +3,607.75

Realized Gain	# of Transactions	%	UnRealized Gain	%	Capital Gain	%
0.00	0	0.00%	+3,607.75	3.61%	+3,607.75	3.61%

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: +3,607.75 | 3.61% return over balance cost of 99,981.75 | 10 stocks...

Stock Name			Price	Qty.	Balance Cost	Per Share	Market Value	Per Share	Total Return	%
EKOVEST		MYR	0.45	19,200	10,006.99	0.521	8,640.00	0.45	-1,366.99	-13.66%
GBGAQRS		MYR	0.345	14,700	10,019.00	0.681	5,071.50	0.345	-4,947.50	-49.38%
HIBISCS		MYR	2.74	17,200	9,998.98	0.581	47,128.00	2.74	+37,129.02	371.33%
IFCAMSC		MYR	0.395	25,300	10,016.50	0.395	9,993.50	0.395	-23.00	-0.23%
JAKS		MYR	0.135	14,300	9,961.43	0.696	1,930.50	0.135	-8,030.93	-80.62%
MFCB		MYR	4.67	1,500	10,374.46	6.916	7,005.00	4.67	-3,369.46	-32.48%
NOTION		MYR	0.58	12,200	9,965.94	0.816	7,076.00	0.58	-2,889.94	-29.00%
SERBADK		MYR	0.02	5,500	9,702.59	1.764	110.00	0.02	-9,592.59	-98.87%
SUPERLN		MYR	1.10	11,100	10,012.99	0.902	12,210.00	1.10	+2,197.01	21.94%
TEKSENG		MYR	0.295	15,000	9,922.87	0.661	4,425.00	0.295	-5,497.87	-55.41%
					99,981.75	103,589.50		+3,607.75		3.61%