Portfolio's IRR from 01-Jan-2017 to 19-Apr-2024 (7.30 Years) is 1.82%.

Total Capital: 100,000.00

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

Total Return: +14,120.54 (14.12%)

Capital Gain	+13,252.54	(13.25%)
Dividend	+868.00	(0.87%)
Interest	0.00	(0.00%)
Net Misc Incomes	0.00	(0.00%)

Total Value CAGR: 21474836.47%

First Month	31-Jan-2017
First Month Value	0.00
Current Market Value	114,120.54
Period	7.22 Years

Capital Transactions - Cash

Cash Deposit: +100,000.00 | 1 transactions...

Date	Type	Amount	Note
01-Jan-2017	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: +13,252.54 | Realized Gain: 0.00 | UnRealized Gain: +13,252.54

Realized Gain	# of Transactions	%	UnRealized Gain	%	Capital Gain	%
0.00	0	0.00%	+13,252.54	13.25%	+13,252.54	13.25%

Dividend: +868.00 | 5 dividends received.

Stock	Ex. Date	Payment Date	Type	Average Cost	Shares	Per Share	Charges	Net Amount	Note
HOMERIZ	26-Jan-2017	16-Feb-2017	Dividend	9,989.85	10,600	0.03	0.00	+318.00	-
SCICOM	10-Mar-2017	28-Mar-2017	Dividend	10,037.91	4,700	0.02	0.00	+94.00	-
CHINHIN	29-Mar-2017	10-Apr-2017	Dividend	10,031.91	11,500	0.02	0.00	+230.00	-
SCGM	29-Mar-2017	14-Apr-2017	Dividend	9,885.68	2,900	0.02	0.00	+58.00	-
OKA	13-Apr-2017	26-Apr-2017	Dividend	9,937.75	8,400	0.02	0.00	+168.00	-
	Total Capital:		100,000.00					+868.00	[0.87%]

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: +14,120.54 | 14.25% return over balance cost of 99,057.46 | 10 stocks...

Stock Name			Price	Qty.	Balance Cost	Per Share	Market Value	Per Share	Total Return	%
BIOHLDG		MYR	0.085	49,200	10,113.04	0.205	4,182.00	0.085	-5,931.04	-58.65%
BNASTRA		MYR	1.60	13,000	9,970.81	0.766	20,800.00	1.60	+10,829.19	108.61%
CHINHIN		MYR	4.89	11,500	9,801.91	0.852	56,235.00	4.89	+46,433.09	473.71%
HOMERIZ		MYR	0.55	10,600	9,671.85	0.912	5,830.00	0.55	-3,841.85	-39.72%
IBHD		MYR	0.23	16,900	9,996.86	0.591	3,887.00	0.23	-6,109.86	-61.12%
KERJAYA		MYR	1.78	4,600	10,007.87	2.175	8,188.00	1.78	-1,819.87	-18.18%
OKA		MYR	0.695	8,400	9,769.75	1.163	5,838.00	0.695	-3,931.75	-40.24%
SCGM		MYR	0.625	2,900	9,827.68	3.388	1,812.50	0.625	-8,015.18	-81.56%
SCICOM		MYR	1.06	4,700	9,943.91	2.115	4,982.00	1.06	-4,961.91	-49.90%
TECHBASE		MYR	0.195	7,300	9,953.78	1.363	1,423.50	0.195	-8,530.28	-85.70%
					99,057.46	113,178.00		+14,120.54		14.25%