Portfolio's IRR from 07-Nov-2016 to 18-Apr-2024 (7.45 Years) is -0.88%.

Total Capital: 33,057.63

Cash Deposit	0.00
Cash Withdrawal	0.00
Share Deposit	+33,057.63
Share Withdrawal	0.00

Total Return: -2,116.03 (-6.40%)

Capital Gain	-3,113.59	(-9.42%)
Dividend	+997.56	(3.02%)
Interest	0.00	(0.00%)
Net Misc Incomes	0.00	(0.00%)

Total Value CAGR: 21474836.47%

First Month	30-Nov-2016
First Month Value	0.00
Current Market Value	30,941.60
Period	7.38 Years

Capital Transactions - Cash

Net Cash Deposit: 0.00 | Cash Deposit: 0.00 | Cash Withdrawal: 0.00

Cash Deposit	# of Transactions	Cash Withdrawal	# of Transactions	Net Cash Deposit
0.00	0	0.00	0	0.00

Capital Transactions - Share

Share Deposit: +33,057.63 | 37 transactions...

Date	Stock	Type	Unit Price	Qty.	Net Amt.	Balance Shares	Average Cost	Per Share	Balance Cost	Per Share
07-Nov-2016	PERSTIM	Shares In	6.54	+152	+994.08	152	994.08	6.540	994.08	6.540
07-Nov-2016	TGUAN	Shares In	4.02	+248	+996.96	248	996.96	4.020	996.96	4.020
07-Nov-2016	ASIAFLE	Shares In	3.72	+268	+996.96	268	996.96	3.720	996.96	3.720
07-Nov-2016	TAANN	Shares In	3.56	+280	+996.80	280	996.80	3.560	996.80	3.560
07-Nov-2016	SOP	Shares In	3.73	+268	+999.64	268	999.64	3.730	999.64	3.730
07-Nov-2016	UMCCA	Shares In	5.56	+179	+995.24	179	995.24	5.560	995.24	5.560
07-Nov-2016	HEVEA	Shares In	1.35	+740	+999.00	740	999.00	1.350	999.00	1.350
07-Nov-2016	SUPERLN	Shares In	2.41	+414	+997.74	414	997.74	2.410	997.74	2.410
07-Nov-2016	PENTA	Shares In	1.46	+684	+998.64	684	998.64	1.460	998.64	1.460
07-Nov-2016	IQGROUP	Shares In	2.31	+432	+997.92	432	997.92	2.310	997.92	2.310
07-Nov-2016	ECOWLD	Shares In	1.36	+735	+999.60	735	999.60	1.360	999.60	1.360
07-Nov-2016	RCECAP	Shares In	1.34	+746	+999.64	746	999.64	1.340	999.64	1.340
07-Nov-2016	POHUAT	Shares In	1.58	+632	+998.56	632	998.56	1.580	998.56	1.580
07-Nov-2016	JAKS	Shares In	1.03	+970	+999.10	970	999.10	1.030	999.10	1.030
07-Nov-2016	MFCB	Shares In	2.25	+444	+999.00	444	999.00	2.250	999.00	2.250
07-Nov-2016	JTIASA	Shares In	1.38	+724	+999.12	724	999.12	1.380	999.12	1.380
07-Nov-2016	FM	Shares In	1.19	+840	+999.60	840	999.60	1.190	999.60	1.190
07-Nov-2016	TECHBASE	Shares In	1.55	+645	+999.75	645	999.75	1.550	999.75	1.550
07-Nov-2016	ABLEGLOB	Shares In	0.99	+1,010	+999.90	1,010	999.90	0.990	999.90	0.990
07-Nov-2016	MBSB	Shares In	0.925	+1,081	+999.93	1,081	999.93	0.925	999.93	0.925
07-Nov-2016	OPENSYS	Shares In	0.36	+2,777	+999.72	2,777	999.72	0.360	999.72	0.360
07-Nov-2016	MMSV	Shares In	0.60	+1,666	+999.60	1,666	999.60	0.600	999.60	0.600
07-Nov-2016	SOLUTN	Shares In	0.27	+3,703	+999.81	3,703	999.81	0.270	999.81	0.270
07-Nov-2016	RGB	Shares In	0.22	+4,545	+999.90	4,545	999.90	0.220	999.90	0.220
07-Nov-2016	HOMERIZ	Shares In	0.90	+1,111	+999.90	1,111	999.90	0.900	999.90	0.900
07-Nov-2016	SENDAI	Shares In	0.505	+1,980	+999.90	1,980	999.90	0.505	999.90	0.505
07-Nov-2016	WASCO	Shares In	0.88	+1,136	+999.68	1,136	999.68	0.880	999.68	0.880
07-Nov-2016	OCK	Shares In	0.80	+1,250	+1,000.00	1,250	1,000.00	0.800	1,000.00	0.800
07-Nov-2016	WCEHB	Shares In	0.90	+1,111	+999.90	1,111	999.90	0.900	999.90	0.900
07-Nov-2016	WILLOW	Shares In	0.745	+1,342	+999.79	1,342	999.79	0.745	999.79	0.745
07-Nov-2016	TUNEPRO	Shares In	1.63	+613	+999.19	613	999.19	1.630	999.19	1.630
07-Nov-2016	MFLOUR	Shares In	1.54	+649	+999.46	649	999.46	1.540	999.46	1.540
15-Dec-2016	SOP	Shares In	2.80	+76	+212.80	344	1,212.44	3.524	1,212.44	3.524
03-Mar-2017	ECOWLD-WA	Shares In	0.00	+293	+0.00	293	0.00	0.000	0.00	0.000
03-Mar-2017	ECOWLD	Shares In	1.20	+367	+440.40	1,102	1,440.00	1.306	1,440.00	1.306
06-Mar-2017	EWINT	Shares In	1.20	+367	+440.40	367	440.40	1.200	440.40	1.200
06-Mar-2017	EWINT-WA	Shares In	0.00	+146	+0.00	146	0.00	0.000	0.00	0.000
					+33,057.63

Share Withdrawal: 0.00 | 1 transactions...

Date		Stock	Type	Unit Price	Qty.	Net Amt.	Balance Shares	Sale Cost	Realized Gain	Balance Cost	Per Share
22-Nov-2016		SOP-OR	Shares Out	0.00	-76	-0.00	0	0.00	0.00	0.00	0.000
						0.00

Net Share Deposit: 33,057.63 | Share Deposit: +33,057.63 | Share Withdrawal: 0.00

Share Deposit	# of Transactions	Share Withdrawal	# of Transactions	Net Share Deposit
+33,057.63	37	0.00	1	33,057.63

P&L Transactions

Capital Gain: -3,113.59 | Realized Gain: 0.00 | UnRealized Gain: -3,113.59

Realized Gain	# of Transactions	%	UnRealized Gain	%	Capital Gain	%
0.00	1	0.00%	-3,113.59	-9.42%	-3,113.59	-9.42%

Dividend: +997.56 | 56 dividends received.

Stock	Ex. Date	Payment Date	Type	Average Cost	Shares	Per Share	Charges	Net Amount	Note
PERSTIM	16-Nov-2016	08-Dec-2016	Dividend	994.08	152	0.20	0.00	+30.40	-
POHUAT	22-Nov-2016	15-Dec-2016	Dividend	998.56	632	0.02	0.00	+12.64	-
JTIASA	28-Nov-2016	16-Dec-2016	Dividend	999.12	724	0.013	0.00	+9.41	-
TAANN	01-Dec-2016	23-Dec-2016	Dividend	996.80	280	0.05	0.00	+14.00	-
HEVEA	05-Dec-2016	21-Dec-2016	Dividend	999.00	740	0.013	0.00	+9.62	-
SOLUTN	08-Dec-2016	23-Dec-2016	Dividend	999.81	3,703	0.01	0.00	+37.03	-
ASIAFLE	22-Dec-2016	19-Jan-2017	Dividend	996.96	268	0.03	0.00	+8.04	-
IQGROUP	28-Dec-2016	25-Jan-2017	Dividend	997.92	432	0.05	0.00	+21.60	-
TECHBASE	28-Dec-2016	16-Jan-2017	Dividend	999.75	645	0.0175	0.00	+11.29	-
SUPERLN	29-Dec-2016	19-Jan-2017	Dividend	997.74	414	0.025	0.00	+10.35	-
UMCCA	09-Jan-2017	25-Jan-2017	Dividend	995.24	179	0.08	0.00	+14.32	-
HOMERIZ	26-Jan-2017	16-Feb-2017	Dividend	999.90	1,111	0.03	0.00	+33.33	-
MFLOUR	08-Mar-2017	24-Mar-2017	Dividend	999.46	649	0.035	0.00	+22.72	-
HEVEA	15-Mar-2017	31-Mar-2017	Dividend	999.00	740	0.02	0.00	+14.80	-
MMSV	15-Mar-2017	14-Apr-2017	Dividend	999.60	1,666	0.01	0.00	+16.66	-
OPENSYS	29-Mar-2017	19-Apr-2017	Dividend	999.72	2,777	0.005	0.00	+13.89	-
RGB	29-Mar-2017	14-Apr-2017	Dividend	999.90	4,545	0.003	0.00	+13.64	-
POHUAT	05-Apr-2017	21-Apr-2017	Dividend	998.56	632	0.02	0.00	+12.64	-
SUPERLN	10-Apr-2017	05-May-2017	Dividend	997.74	414	0.06	0.00	+24.84	-
ASIAFLE	09-May-2017	25-May-2017	Dividend	996.96	268	0.04	0.00	+10.72	-
WILLOW	11-May-2017	31-May-2017	Dividend	999.79	1,342	0.02	0.00	+26.84	-
TUNEPRO	18-May-2017	15-Jun-2017	Dividend	999.19	613	0.052	0.00	+31.88	-
TUNEPRO	18-May-2017	15-Jun-2017	Dividend	999.19	613	0.052	0.00	+31.88	-
HOMERIZ	24-May-2017	16-Jun-2017	Dividend	999.90	1,111	0.01	0.00	+11.11	-
MBSB	24-May-2017	22-Jun-2017	Dividend	999.93	1,081	0.03	0.00	+32.43	-
HOMERIZ	24-May-2017	16-Jun-2017	Dividend	999.90	1,111	0.01	0.00	+11.11	-
MBSB	24-May-2017	22-Jun-2017	Dividend	999.93	1,081	0.03	0.00	+32.43	-
TAANN	05-Jun-2017	28-Jun-2017	Dividend	996.80	280	0.05	0.00	+14.00	-
HEVEA	13-Jun-2017	29-Jun-2017	Dividend	999.00	740	0.025	0.00	+18.50	-
ABLEGLOB	13-Jun-2017	28-Jun-2017	Dividend	999.90	1,010	0.015	0.00	+15.15	-
ABLEGLOB	13-Jun-2017	28-Jun-2017	Dividend	999.90	1,010	0.015	0.00	+15.15	-
RGB	13-Jun-2017	30-Jun-2017	Dividend	999.90	4,545	0.003	0.00	+13.64	-
MFCB	21-Jun-2017	07-Jul-2017	Dividend	999.00	444	0.03	0.00	+13.32	-
FM	28-Jun-2017	28-Jul-2017	Dividend	999.60	840	0.015	0.00	+12.60	-
IQGROUP	28-Jun-2017	28-Jul-2017	Dividend	997.92	432	0.06	0.00	+25.92	-
SOP	28-Jun-2017	21-Jul-2017	Dividend	1,212.44	344	0.05	0.00	+17.20	-
POHUAT	30-Jun-2017	21-Jul-2017	Dividend	998.56	632	0.02	0.00	+12.64	-
SUPERLN	05-Jul-2017	28-Jul-2017	Dividend	997.74	828	0.015	0.00	+12.42	-
UMCCA	24-Jul-2017	24-Aug-2017	Dividend	995.24	179	0.03	0.00	+5.37	-
UMCCA	24-Jul-2017	24-Aug-2017	Dividend	995.24	179	0.12	0.00	+21.48	-
TGUAN	26-Jul-2017	18-Aug-2017	Dividend	996.96	248	0.06	0.00	+14.88	-
TECHBASE	27-Jul-2017	15-Aug-2017	Dividend	999.75	645	0.0125	0.00	+8.06	-
PERSTIM	04-Aug-2017	25-Aug-2017	Dividend	994.08	152	0.20	0.00	+30.40	-
HOMERIZ	28-Aug-2017	29-Sep-2017	Dividend	999.90	1,111	0.01	0.00	+11.11	-
MFLOUR	30-Aug-2017	19-Sep-2017	Dividend	999.46	649	0.03	0.00	+19.47	-
RCECAP	05-Sep-2017	20-Sep-2017	Dividend	999.64	746	0.03	0.00	+22.38	-
TAANN	06-Sep-2017	28-Sep-2017	Dividend	996.80	280	0.05	0.00	+14.00	-
HEVEA	20-Sep-2017	09-Oct-2017	Dividend	999.00	740	0.016	0.00	+11.84	-
MMSV	21-Sep-2017	17-Oct-2017	Dividend	999.60	1,666	0.01	0.00	+16.66	-
MMSV	21-Sep-2017	17-Oct-2017	Dividend	999.60	1,666	0.005	0.00	+8.33	-
MFCB	27-Sep-2017	13-Oct-2017	Dividend	999.00	444	0.02	0.00	+8.88	-
OPENSYS	27-Sep-2017	16-Oct-2017	Dividend	999.72	2,777	0.005	0.00	+13.89	-
ASIAFLE	28-Sep-2017	26-Oct-2017	Dividend	996.96	268	0.09	0.00	+24.12	-
ABLEGLOB	02-Oct-2017	17-Oct-2017	Dividend	999.90	1,010	0.01	0.00	+10.10	-
SOLUTN	24-Oct-2017	15-Nov-2017	Dividend	999.81	3,703	0.01	0.00	+37.03	-
FM	27-Oct-2017	14-Nov-2017	Dividend	999.60	840	0.035	0.00	+29.40	-
	Total Capital:		33,057.63					+997.56	[3.02%]

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: -2,116.03 | -6.60% return over balance cost of 32,060.07 | 36 stocks...

Stock Name		Price	Qty.	Balance Cost	Per Share	Market Value	Per Share	Total Return	%
ABLEGLOB	MYR	1.71	1,010	959.50	0.950	1,727.10	1.71	+767.60	80.00%
ASIAFLE	MYR	2.20	268	954.08	3.560	589.60	2.20	-364.48	-38.20%
ECOWLD	MYR	1.42	1,102	1,440.00	1.306	1,564.84	1.42	+124.84	8.67%
ECOWLD-WA	MYR	0.00	293	0.00	0.000	0.00	0.00	0.00	-∞
EWINT	MYR	0.355	367	440.40	1.200	130.28	0.355	-310.12	-70.42%
EWINT-WA	MYR	0.00	146	0.00	0.000	0.00	0.00	0.00	-∞
FM	MYR	0.595	840	957.60	1.140	499.80	0.595	-457.80	-47.81%
HEVEA	MYR	0.33	740	944.24	1.276	244.20	0.33	-700.04	-74.14%
HOMERIZ	MYR	0.55	1,111	933.24	0.840	611.05	0.55	-322.19	-34.52%
IQGROUP	MYR	0.785	432	950.40	2.200	339.12	0.785	-611.28	-64.32%
JAKS	MYR	0.14	970	999.10	1.030	135.80	0.14	-863.30	-86.41%
JTIASA	MYR	1.27	724	989.71	1.367	919.48	1.27	-70.23	-7.10%
MBSB	MYR	0.765	1,081	935.07	0.865	826.97	0.765	-108.11	-11.56%
MFCB	MYR	4.68	444	976.80	2.200	2,077.92	4.68	+1,101.12	112.73%
MFLOUR	MYR	0.655	649	957.27	1.474	425.10	0.655	-532.17	-55.59%
MMSV	MYR	0.51	1,666	957.95	0.575	849.66	0.51	-108.29	-11.30%
OCK	MYR	0.60	1,250	1,000.00	0.800	750.00	0.60	-250.00	-25.00%
OPENSYS	MYR	0.37	2,777	971.94	0.349	1,027.49	0.37	+55.55	5.72%
PENTA	MYR	4.33	684	998.64	1.460	2,961.72	4.33	+1,963.08	196.58%
PERSTIM	MYR	3.00	152	933.28	6.140	456.00	3.00	-477.28	-51.14%
POHUAT	MYR	1.46	632	960.64	1.520	922.72	1.46	-37.92	-3.95%
RCECAP	MYR	2.67	746	977.26	1.310	1,991.82	2.67	+1,014.56	103.82%
RGB	MYR	0.36	4,545	972.62	0.213	1,636.20	0.36	+663.58	68.23%
SENDAI	MYR	0.405	1,980	999.90	0.505	801.90	0.405	-198.00	-19.80%
SOLUTN	MYR	0.19	3,703	925.75	0.250	703.57	0.19	-222.18	-24.00%
SOP	MYR	3.03	344	1,195.24	3.474	1,042.32	3.03	-152.92	-12.79%
SOP-OR	MYR	0.00	0	0.00	0.000	0.00	0.00	0.00	-∞
SUPERLN	MYR	1.07	828	950.13	1.147	885.96	1.07	-64.17	-6.75%
TAANN	MYR	4.19	280	954.80	3.410	1,173.20	4.19	+218.40	22.87%
TECHBASE	MYR	0.20	645	980.40	1.520	129.00	0.20	-851.40	-86.84%
TGUAN	MYR	1.92	248	982.08	3.960	476.16	1.92	-505.92	-51.52%
TUNEPRO	MYR	0.33	613	935.43	1.525	202.29	0.33	-733.14	-78.37%
UMCCA	MYR	5.03	179	954.07	5.330	900.37	5.03	-53.70	-5.63%
WASCO	MYR	1.27	1,136	999.68	0.880	1,442.72	1.27	+443.04	44.32%
WCEHB	MYR	0.915	1,111	999.90	0.900	1,016.57	0.915	+16.66	1.67%
WILLOW	MYR	0.36	1,342	972.95	0.725	483.12	0.36	-489.83	-50.34%
				32,060.07	29,944.04		-2,116.03		-6.60%