Portfolio's IRR from 31-Dec-2015 to 27-Apr-2024 (8.33 Years) is -13.64%.

Total Capital: 100,000.00

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

Total Return: -70,538.10 (-70.54%)

Capital Gain	-70,538.10	(-70.54%)
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-2015
First Month Value	0.00
Current Market Value	29,461.90
Period	8.33 Years

Capital Transactions - Cash

Cash Deposit: +100,000.00 | 1 transactions...

Date	Type	Amount	Note
31-Dec-2015	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: -70,538.10 | Realized Gain: 0.00 | UnRealized Gain: -70,538.10

Realized Gain	# of Transactions	%	UnRealized Gain	%	Capital Gain	%
0.00	0	0.00%	-70,538.10	-70.54%	-70,538.10	-70.54%

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: -70,538.10 | -70.80% return over balance cost of 99,632.60 | 10 stocks...

Stock Name			Price	Qty.	Balance Cost	Per Share	Market Value	Per Share	Total Return	%
ENGTEX		MYR	0.93	7,800	9,929.67	1.273	7,254.00	0.93	-2,675.67	-26.95%
GHLSYS		MYR	0.73	10,300	9,963.21	0.967	7,519.00	0.73	-2,444.21	-24.53%
HEVEA		MYR	0.325	6,100	9,905.64	1.623	1,982.50	0.325	-7,923.14	-79.99%
HEVEA-WB		MYR	0.00	7,400	9,939.68	1.343	0.00	0.00	-9,939.68	-100.00%
HOMERIZ		MYR	0.56	9,000	9,923.65	1.102	5,040.00	0.56	-4,883.65	-49.21%
HOVID		MYR	0.00	21,500	10,021.28	0.466	0.00	0.00	-10,021.28	-100.00%
HOVID-WB		MYR	0.00	35,700	10,019.78	0.280	0.00	0.00	-10,019.78	-100.00%
TECHBASE		MYR	0.19	3,900	10,007.77	2.566	741.00	0.19	-9,266.77	-92.60%
VS		MYR	0.925	6,300	9,914.65	1.573	5,827.50	0.925	-4,087.15	-41.22%
XOX		MYR	0.015	48,700	10,007.27	0.205	730.50	0.015	-9,276.77	-92.70%
					99,632.60	29,094.50		-70,538.10		-70.80%