Portfolio's IRR from 31-Dec-2015 to 02-May-2024 (8.34 Years) is -2.36%.

Total Capital: 100,000.00

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

Total Return: -18,072.47 (-18.07%)

Capital Gain	-21,977.27	(-21.98%)
Dividend	+3,904.80	(3.90%)
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	81,927.53
Period	8.34 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: -21,977.27 | Realized Gain: 0.00 | UnRealized Gain: -21,977.27

Realized Gain	# of Transactions	%	UnRealized Gain	%	Capital Gain	%
0.00	0	0.00%	-21,977.27	-21.98%	-21,977.27	-21.98%

Dividend: +3,904.80 | 10 dividends received.

Stock	Ex. Date	Payment Date	Type	Average Cost	Shares	Per Share	Charges	Net Amount	Note
HUPSENG	23-Mar-2016	13-Apr-2016	Dividend	14,999.63	11,600	0.02	0.00	+232.00	-
CJCEN	09-May-2016	27-May-2016	Dividend	14,982.11	17,900	0.01	0.00	+179.00	-
CJCEN	01-Jun-2016	17-Jun-2016	Dividend	14,982.11	17,900	0.01	0.00	+179.00	-
TDM	15-Jul-2016	16-Aug-2016	Dividend	14,978.11	21,500	0.012	0.00	+258.00	-
YINSON	02-Aug-2016	29-Aug-2016	Dividend	19,971.47	6,800	0.02	0.00	+136.00	-
CJCEN	06-Sep-2016	22-Sep-2016	Dividend	14,982.11	17,900	0.015	0.00	+268.50	-
HUPSENG	20-Sep-2016	10-Oct-2016	Dividend	14,999.63	11,600	0.02	0.00	+232.00	-
ANNJOO	06-Oct-2016	28-Oct-2016	Dividend	14,976.61	22,300	0.06	0.00	+1,338.00	-
YINSON	03-Nov-2016	21-Nov-2016	Dividend	19,971.47	6,800	0.146	0.00	+992.80	-
CJCEN	05-Dec-2016	22-Dec-2016	Dividend	14,982.11	17,900	0.005	0.00	+89.50	-
	Total Capital:		100,000.00					+3,904.80	[3.90%]

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: -18,072.47 | -18.34% return over balance cost of 98,557.97 | 8 stocks...

Stock Name			Price	Qty.	Balance Cost	Per Share	Market Value	Per Share	Total Return	%
ANNJOO		MYR	1.14	22,300	13,638.61	0.611	25,422.00	1.14	+11,783.39	86.40%
ANNJOO-PA		MYR	0.475	5,000	2,512.28	0.502	2,375.00	0.475	-137.28	-5.46%
CJCEN		MYR	0.32	17,900	14,266.11	0.796	5,728.00	0.32	-8,538.11	-59.85%
HUPSENG		MYR	0.835	11,600	14,535.63	1.253	9,686.00	0.835	-4,849.63	-33.36%
NOTION		MYR	0.545	23,800	10,019.78	0.420	12,971.00	0.545	+2,951.22	29.45%
PARKSON		MYR	0.24	9,900	10,022.78	1.012	2,376.00	0.24	-7,646.78	-76.29%
TDM		MYR	0.245	21,500	14,720.11	0.684	5,267.50	0.245	-9,452.61	-64.22%
YINSON		MYR	2.45	6,800	18,842.67	2.770	16,660.00	2.45	-2,182.67	-11.58%
					98,557.97	80,485.50		-18,072.47		-18.34%