Portfolio's IRR from 31-Dec-2015 to 26-Apr-2024 (8.33 Years) is -7.60%.

Total Capital: 100,000.00

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

Total Return: -48,252.53 (-48.25%)

Capital Gain	-48,718.73	(-48.72%)
Dividend	+466.20	(0.47%)
Interest	0.00	(0.00%)
Net Misc Incomes	0.00	(0.00%)

Total Value CAGR: -7.58%

First Month	31-Dec-2015
First Month Value	99,744.27
Current Market Value	51,747.47
Period	8.32 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: -48,718.73 | Realized Gain: 0.00 | UnRealized Gain: -48,718.73

Realized Gain	# of Transactions	%	UnRealized Gain	%	Capital Gain	%
0.00	0	0.00%	-48,718.73	-48.72%	-48,718.73	-48.72%

Dividend: +466.20 | 3 dividends received.

Stock	Ex. Date	Payment Date	Type	Average Cost	Shares	Per Share	Charges	Net Amount	Note
CAPITALA	31-Mar-2016	26-May-2016	Dividend	9,956.70	7,700	0.04	0.00	+308.00	-
HEVEA	05-Dec-2016	21-Dec-2016	Dividend	7,957.02	4,900	0.013	0.00	+63.70	-
KAWAN	15-Dec-2016	28-Dec-2016	Dividend	9,716.38	2,700	0.035	0.00	+94.50	-
	Total Capital:		100,000.00					+466.20	[0.47%]

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: -48,252.53 | -48.91% return over balance cost of 98,660.53 | 12 stocks...

Stock Name			Price	Qty.	Balance Cost	Per Share	Market Value	Per Share	Total Return	%
AHB		MYR	0.13	8,800	1,991.12	0.226	1,144.00	0.13	-847.12	-42.54%
BNASTRA		MYR	1.61	12,000	9,983.73	0.831	19,320.00	1.61	+9,336.27	93.51%
BORNOIL		MYR	0.01	32,200	5,006.07	0.155	322.00	0.01	-4,684.07	-93.57%
CAPITALA		MYR	0.69	7,700	9,648.70	1.253	5,313.00	0.69	-4,335.70	-44.94%
CHINWEL		MYR	1.20	2,300	4,845.02	2.106	2,760.00	1.20	-2,085.02	-43.03%
DOLMITE		MYR	0.005	38,000	19,997.50	0.526	190.00	0.005	-19,807.50	-99.05%
HEVEA		MYR	0.33	4,900	7,893.32	1.610	1,617.00	0.33	-6,276.32	-79.51%
KAWAN		MYR	1.80	2,700	9,621.88	3.563	4,860.00	1.80	-4,761.88	-49.49%
KTC		MYR	0.24	23,800	10,019.78	0.420	5,712.00	0.24	-4,307.78	-42.99%
MIECO		MYR	0.65	4,700	4,997.07	1.063	3,055.00	0.65	-1,942.07	-38.86%
SAM		MYR	4.85	1,300	9,643.27	7.417	6,305.00	4.85	-3,338.27	-34.62%
TMCLIFE-WB		MYR	0.005	23,800	5,013.07	0.210	119.00	0.005	-4,894.07	-97.63%
					98,660.53	50,408.00		-48,252.53		-48.91%