Portfolio's IRR from 29-Dec-2017 to 11-May-2024 (6.37 Years) is -4.77%.

Total Capital: 100,000.00

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

Total Return: -26,794.57 (-26.79%)

Capital Gain	-28,070.57	(-28.07%)
Dividend	+1,276.00	(1.28%)
Interest	0.00	(0.00%)
Net Misc Incomes	0.00	(0.00%)

Total Value CAGR: 21474836.47%

First Month	31-Dec-2017
First Month Value	0.00
Current Market Value	73,205.43
Period	6.36 Years

Capital Transactions - Cash

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

Date	Type	Amount	Note
29-Dec-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: -28,070.57 | Realized Gain: 0.00 | UnRealized Gain: -28,070.57

Realized Gain	# of Transactions	%	UnRealized Gain	%	Capital Gain	%
0.00	0	0.00%	-28,070.57	-28.07%	-28,070.57	-28.07%

Dividend: +1,276.00 | 7 dividends received.

Stock	Ex. Date	Payment Date	Type	Average Cost	Shares	Per Share	Charges	Net Amount	Note
KMLOONG	10-Jan-2018	07-Feb-2018	Dividend	9,821.51	2,300	0.06	0.00	+138.00	-
N2N	14-Mar-2018	28-Apr-2018	Dividend	9,959.71	10,800	0.03	0.00	+324.00	-
HENGYUAN	16-Mar-2018	17-Apr-2018	Dividend	9,803.49	600	0.02	0.00	+12.00	-
CEPAT	07-May-2018	22-May-2018	Dividend	10,005.77	12,400	0.02	0.00	+248.00	-
KIMHIN	31-May-2018	04-Jun-2018	Dividend	9,963.71	7,000	0.02	0.00	+140.00	-
KMLOONG	08-Aug-2018	29-Aug-2018	Dividend	9,821.51	6,900	0.03	0.00	+207.00	-
KMLOONG	29-Oct-2018	22-Nov-2018	Dividend	9,821.51	6,900	0.03	0.00	+207.00	-
	Total Capital:		100,000.00					+1,276.00	[1.28%]

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: -26,794.57 | -27.15% return over balance cost of 98,696.07 | 12 stocks...

Stock Name			Price	Qty.	Balance Cost	Per Share	Market Value	Per Share	Total Return	%
CEPAT		MYR	0.725	12,400	9,757.77	0.786	8,990.00	0.725	-767.77	-7.87%
EWINT		MYR	0.36	9,700	10,014.78	1.032	3,492.00	0.36	-6,522.78	-65.13%
HENGYUAN		MYR	2.90	600	9,791.49	16.319	1,740.00	2.90	-8,051.49	-82.23%
HIBISCS		MYR	2.61	11,100	9,958.21	0.897	28,971.00	2.61	+19,012.79	190.93%
HIBISCS-WC		MYR	0.00	2,220	0.00	0.000	0.00	0.00	0.00	-∞
KIMHIN		MYR	0.51	7,000	9,823.71	1.403	3,570.00	0.51	-6,253.71	-63.66%
KMLOONG		MYR	2.20	6,900	9,269.51	1.343	15,180.00	2.20	+5,910.49	63.76%
KMLOONG-WB		MYR	0.80	345	0.00	0.000	276.00	0.80	+276.00	+∞
KNM		MYR	0.07	44,400	10,013.77	0.225	3,108.00	0.07	-6,905.77	-68.96%
N2N		MYR	0.48	10,800	9,635.71	0.892	5,184.00	0.48	-4,451.71	-46.20%
REACH		MYR	0.03	24,600	10,110.92	0.411	738.00	0.03	-9,372.92	-92.70%
SAPNRG		MYR	0.045	14,500	10,320.20	0.711	652.50	0.045	-9,667.70	-93.68%
					98,696.07	71,901.50		-26,794.57		-27.15%