Portfolio's IRR from 31-Dec-2015 to 24-Apr-2024 (8.32 Years) is -11.16%.

Total Capital: 100,000.00

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

Total Return: -62,665.57 (-62.67%)

Capital Gain	-63,918.32	(-63.92%)
Dividend	+1,252.75	(1.25%)
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	37,334.43
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: -63,918.32 | Realized Gain: 0.00 | UnRealized Gain: -63,918.32

Realized Gain	# of Transactions	%	UnRealized Gain	%	Capital Gain	%
0.00	0	0.00%	-63,918.32	-63.92%	-63,918.32	-63.92%

Dividend: +1,252.75 | 4 dividends received.

Stock	Ex. Date	Payment Date	Type	Average Cost	Shares	Per Share	Charges	Net Amount	Note
GKENT	08-Jul-2016	02-Aug-2016	Dividend	9,966.72	6,100	0.035	0.00	+213.50	-
GKENT	12-Oct-2016	10-Nov-2016	Dividend	9,966.72	7,625	0.03	0.00	+228.75	-
GADANG	07-Nov-2016	25-Nov-2016	Dividend	19,975.47	9,400	0.07	0.00	+658.00	-
GKENT	19-Dec-2016	13-Jan-2017	Dividend	9,966.72	7,625	0.02	0.00	+152.50	-
	Total Capital:		100,000.00					+1,252.75	[1.25%]

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: -62,665.57 | -63.57% return over balance cost of 98,573.57 | 7 stocks...

Stock Name			Price	Qty.	Balance Cost	Per Share	Market Value	Per Share	Total Return	%
EG-WC		MYR	0.025	33,700	24,997.38	0.741	842.50	0.025	-24,154.88	-96.63%
GADANG		MYR	0.39	23,500	19,317.47	0.822	9,165.00	0.39	-10,152.47	-52.56%
GADANG-WB		MYR	0.005	4,700	0.00	0.000	23.50	0.005	+23.50	+∞
GKENT		MYR	0.46	7,625	9,371.97	1.229	3,507.50	0.46	-5,864.47	-62.57%
KESM		MYR	6.18	1,900	9,884.61	5.202	11,742.00	6.18	+1,857.39	18.79%
TGUAN-WA		MYR	0.94	7,000	15,015.65	2.145	6,580.00	0.94	-8,435.65	-56.18%
VS		MYR	0.905	12,700	19,986.49	1.573	11,493.50	0.905	-8,492.99	-42.49%
					98,573.57	35,908.00		-62,665.57		-63.57%