Portfolio's IRR from 31-Dec-2020 to 25-Apr-2024 (3.32 Years) is -23.11%.

Total Capital: 100,000.00

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

Total Return: -58,193.82 (-58.19%)

Capital Gain	-59,932.12	(-59.93%)
Dividend	+1,738.30	(1.74%)
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	41,806.18
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: -59,932.12 | Realized Gain: 0.00 | UnRealized Gain: -59,932.12

Realized Gain	# of Transactions	%	UnRealized Gain	%	Capital Gain	%
0.00	0	0.00%	-59,932.12	-59.93%	-59,932.12	-59.93%

Dividend: +1,738.30 | 10 dividends received.

Stock	Ex. Date	Payment Date	Type	Average Cost	Shares	Per Share	Charges	Net Amount	Note
SUPERMX	16-Feb-2021	26-Feb-2021	Dividend	10,241.29	1,700	0.038	0.00	+64.60	-
BAT	25-Feb-2021	09-Mar-2021	Dividend	8,467.99	600	0.27	0.00	+162.00	-
PPHB	12-Mar-2021	30-Mar-2021	Dividend	9,832.76	9,000	0.0025	0.00	+22.50	-
HENGYUAN	22-Mar-2021	15-Apr-2021	Dividend	7,805.34	1,300	0.04	0.00	+52.00	-
TOPGLOV	23-Mar-2021	06-Apr-2021	Dividend	9,814.74	1,600	0.252	0.00	+403.20	-
SUPERMX	24-May-2021	08-Jun-2021	Dividend	10,241.29	1,700	0.13	0.00	+221.00	-
BAT	15-Jun-2021	30-Jun-2021	Dividend	8,467.99	600	0.21	0.00	+126.00	-
TOPGLOV	23-Jun-2021	07-Jul-2021	Dividend	9,814.74	1,600	0.18	0.00	+288.00	-
BAT	05-Aug-2021	20-Aug-2021	Dividend	8,467.99	600	0.24	0.00	+144.00	-
SUPERMX	09-Sep-2021	30-Sep-2021	Dividend	10,241.29	1,700	0.15	0.00	+255.00	-
	Total Capital:		100,000.00					+1,738.30	[1.74%]

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: -58,193.82 | -58.21% return over balance cost of 99,975.82 | 10 stocks...

Stock Name			Price	Qty.	Balance Cost	Per Share	Market Value	Per Share	Total Return	%
ARMADA		MYR	0.59	28,300	9,927.89	0.350	16,697.00	0.59	+6,769.11	68.18%
AYS		MYR	0.365	2,500	1,736.00	0.694	912.50	0.365	-823.50	-47.44%
BAT		MYR	8.25	600	8,035.99	13.393	4,950.00	8.25	-3,085.99	-38.40%
EVERGRN		MYR	0.31	12,900	5,949.79	0.461	3,999.00	0.31	-1,950.79	-32.79%
HENGYUAN		MYR	3.01	1,300	7,753.34	5.964	3,913.00	3.01	-3,840.34	-49.53%
JAKS-WC		MYR	0.015	71,300	30,014.94	0.420	1,069.50	0.015	-28,945.44	-96.44%
PPHB		MYR	0.83	9,000	9,810.26	1.090	7,470.00	0.83	-2,340.26	-23.86%
REVENUE-WA		MYR	0.00	15,500	7,923.38	0.511	0.00	0.00	-7,923.38	-100.00%
SUPERMX		MYR	0.83	1,700	9,700.69	5.706	1,411.00	0.83	-8,289.69	-85.45%
TOPGLOV		MYR	0.85	1,600	9,123.54	5.702	1,360.00	0.85	-7,763.54	-85.09%
					99,975.82	41,782.00		-58,193.82		-58.21%