Portfolio's IRR from 31-Dec-2020 to 20-Apr-2024 (3.30 Years) is -15.24%.

Total Capital: 100,000.00

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

Total Return: -42,109.67 (-42.11%)

Capital Gain	-49,090.47	(-49.09%)
Dividend	+6,980.80	(6.98%)
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	57,890.33
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: -49,090.47 | Realized Gain: 0.00 | UnRealized Gain: -49,090.47

Realized Gain	# of Transactions	%	UnRealized Gain	%	Capital Gain	%
0.00	0	0.00%	-49,090.47	-49.09%	-49,090.47	-49.09%

Dividend: +6,980.80 | 13 dividends received.

Stock	Ex. Date	Payment Date	Type	Average Cost	Shares	Per Share	Charges	Net Amount	Note
F&N	20-Jan-2021	05-Feb-2021	Dividend	3,220.97	100	0.33	0.00	+33.00	Final Dividend 33 sen
HARTA	09-Feb-2021	26-Feb-2021	Dividend	31,637.04	2,600	0.0965	0.00	+250.90	-
KOSSAN	03-Mar-2021	17-Mar-2021	Dividend	30,670.78	6,800	0.03	0.00	+204.00	2nd Interim dividend
KOSSAN	03-Mar-2021	17-Mar-2021	Dividend	30,670.78	6,800	0.08	0.00	+544.00	special dividend 8 cents
KOSSAN	06-May-2021	20-May-2021	Dividend	30,670.78	6,800	0.12	0.00	+816.00	First interim 12 cents
F&N	19-May-2021	16-Jun-2021	Dividend	3,220.97	100	0.27	0.00	+27.00	Single tier 27 cents
HARTA	21-May-2021	09-Jun-2021	Dividend	31,637.04	2,600	0.177	0.00	+460.20	3rd Single tier 17.7 cents
DLADY	10-Jun-2021	22-Jun-2021	Dividend	3,763.13	100	0.25	0.00	+25.00	Dividend
KOSSAN	12-Aug-2021	26-Aug-2021	Dividend	30,670.78	6,800	0.12	0.00	+816.00	2nd Interim
HARTA	23-Sep-2021	08-Oct-2021	Dividend	31,637.04	2,600	0.1975	0.00	+513.50	Final Dividend
PERSTIM	07-Oct-2021	29-Oct-2021	Dividend	30,490.55	7,800	0.20	0.00	+1,560.00	Final dividend
KOSSAN	08-Nov-2021	19-Nov-2021	Dividend	30,670.78	6,800	0.12	0.00	+816.00	3rd interim dividend
HARTA	17-Nov-2021	02-Dec-2021	Dividend	31,637.04	2,600	0.352	0.00	+915.20	1st single
	Total Capital:		100,000.00					+6,980.80	[6.98%]

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: -42,109.67 | -45.38% return over balance cost of 92,801.67 | 5 stocks...

Stock Name			Price	Qty.	Balance Cost	Per Share	Market Value	Per Share	Total Return	%
DLADY		MYR	32.80	100	3,738.13	37.381	3,280.00	32.80	-458.13	-12.26%
F&N		MYR	31.48	100	3,160.97	31.609	3,148.00	31.48	-12.97	-0.41%
HARTA		MYR	2.63	2,600	29,497.24	11.345	6,838.00	2.63	-22,659.24	-76.82%
KOSSAN		MYR	2.12	6,800	27,474.78	4.040	14,416.00	2.12	-13,058.78	-47.53%
PERSTIM		MYR	2.95	7,800	28,930.55	3.709	23,010.00	2.95	-5,920.55	-20.46%
					92,801.67	50,692.00		-42,109.67		-45.38%