Portfolio's IRR from 31-Dec-2016 to 25-Apr-2024 (7.32 Years) is -2.53%.

Total Capital: 101,874.00

Cash Deposit	+101,874.00
Cash Withdrawal	0.00
Share Deposit	0.00
Share Withdrawal	0.00

Total Return: -17,410.26 (-17.09%)

Capital Gain	-17,410.26	(-17.09%)
Dividend	0.00	(0.00%)
Interest	0.00	(0.00%)
Net Misc Incomes	0.00	(0.00%)

Total Value CAGR: 21474836.47%

First Month	31-Dec-2016
First Month Value	0.00
Current Market Value	84,463.74
Period	7.32 Years

Capital Transactions - Cash

Cash Deposit: +101,874.00 | 6 transactions...

Date	Type	Amount	Note
31-Dec-2016	Cash In	+100,000.00	-
08-Jun-2017	Cash In	+200.00	WTK dividend 0.02 x10000
28-Jun-2017	Cash In	+252.00	Dividend for KSeng 0.06x4200
07-Sep-2017	Cash In	+522.00	Dividend for KFima 0.09x5800
19-Oct-2017	Cash In	+168.00	Dividend for KSeng 0.04x4200
20-Nov-2017	Cash In	+732.00	Dividend for Nylex 0.02 x36600
		+101,874.00

Net Cash Deposit: 101,874.00 | Cash Deposit: +101,874.00 | Cash Withdrawal: 0.00

Cash Deposit	# of Transactions	Cash Withdrawal	# of Transactions	Net Cash Deposit
+101,874.00	6	0.00	0	101,874.00

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: -17,410.26 | Realized Gain: 0.00 | UnRealized Gain: -17,410.26

Realized Gain	# of Transactions	%	UnRealized Gain	%	Capital Gain	%
0.00	0	0.00%	-17,410.26	-17.09%	-17,410.26	-17.09%

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: -17,410.26 | -17.45% return over balance cost of 99,791.26 | 7 stocks...

Stock Name			Price	Qty.	Balance Cost	Per Share	Market Value	Per Share	Total Return	%
FLBHD		MYR	0.50	12,500	20,047.56	1.603	6,250.00	0.50	-13,797.56	-68.82%
HENGYUAN		MYR	2.99	4,900	9,970.72	2.034	14,651.00	2.99	+4,680.28	46.94%
KFIMA		MYR	2.02	5,800	9,883.60	1.704	11,716.00	2.02	+1,832.40	18.54%
KSENG		MYR	5.78	4,200	19,913.39	4.741	24,276.00	5.78	+4,362.61	21.91%
MJPERAK		MYR	0.31	38,400	10,007.77	0.260	11,904.00	0.31	+1,896.23	18.95%
NYLEX		MYR	0.24	36,600	19,994.50	0.546	8,784.00	0.24	-11,210.50	-56.07%
WTK		MYR	0.48	10,000	9,973.72	0.997	4,800.00	0.48	-5,173.72	-51.87%
					99,791.26	82,381.00		-17,410.26		-17.45%