Portfolio's IRR from 31-Dec-2015 to 20-Apr-2024 (8.31 Years) is -8.48%.

Total Capital: 100,000.00

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

Total Return: -52,116.26 (-52.12%)

Capital Gain	-53,511.06	(-53.51%)
Dividend	+1,394.80	(1.39%)
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	47,883.74
Period	8.31 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: -53,511.06 | Realized Gain: 0.00 | UnRealized Gain: -53,511.06

Realized Gain	# of Transactions	%	UnRealized Gain	%	Capital Gain	%
0.00	0	0.00%	-53,511.06	-53.51%	-53,511.06	-53.51%

Dividend: +1,394.80 | 9 dividends received.

Stock	Ex. Date	Payment Date	Type	Average Cost	Shares	Per Share	Charges	Net Amount	Note
WELLCAL	09-Mar-2016	23-Mar-2016	Dividend	10,164.99	3,900	0.023	0.00	+89.70	-
TAANN	01-Jun-2016	23-Jun-2016	Dividend	15,005.64	3,000	0.05	0.00	+150.00	-
WCT	01-Jun-2016	13-Jun-2016	Dividend	9,881.60	6,200	0.02	0.00	+124.00	-
WELLCAL	08-Jun-2016	20-Jun-2016	Dividend	10,164.99	3,900	0.023	0.00	+89.70	-
PRG	28-Jun-2016	28-Jul-2016	Dividend	10,094.90	10,600	0.01	0.00	+106.00	-
WELLCAL	09-Sep-2016	28-Sep-2016	Dividend	10,164.99	3,900	0.023	0.00	+89.70	-
GADANG	08-Nov-2016	25-Nov-2016	Dividend	14,927.54	6,800	0.07	0.00	+476.00	-
TAANN	01-Dec-2016	23-Dec-2016	Dividend	15,005.64	3,600	0.05	0.00	+180.00	-
WELLCAL	08-Dec-2016	23-Dec-2016	Dividend	10,164.99	3,900	0.023	0.00	+89.70	-
	Total Capital:		100,000.00					+1,394.80	[1.39%]

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: -52,116.26 | -52.87% return over balance cost of 98,579.76 | 9 stocks...

Stock Name			Price	Qty.	Balance Cost	Per Share	Market Value	Per Share	Total Return	%
GADANG		MYR	0.375	15,300	14,451.54	0.944	5,737.50	0.375	-8,714.04	-60.30%
GADANG-WB		MYR	0.00	1,700	0.00	0.000	0.00	0.00	0.00	-∞
HEVEA-WB		MYR	0.00	7,000	9,893.62	1.413	0.00	0.00	-9,893.62	-100.00%
PRG		MYR	0.14	21,200	9,988.90	0.471	2,968.00	0.14	-7,020.90	-70.29%
TAANN		MYR	4.15	3,600	14,675.64	4.076	14,940.00	4.15	+264.36	1.80%
TECGUAN		MYR	1.69	8,100	15,020.66	1.854	13,689.00	1.69	-1,331.66	-8.87%
TGUAN-WA		MYR	0.00	6,500	14,985.61	2.305	0.00	0.00	-14,985.61	-100.00%
WCT		MYR	0.51	6,200	9,757.60	1.573	3,162.00	0.51	-6,595.60	-67.59%
WELLCAL		MYR	1.53	3,900	9,806.19	2.514	5,967.00	1.53	-3,839.19	-39.15%
					98,579.76	46,463.50		-52,116.26		-52.87%