Portfolio's IRR from 29-Dec-2017 to 25-Apr-2024 (6.33 Years) is 4.99%.

Total Capital: 100,000.00

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

Total Return: +36,139.00 (36.14%)

Capital Gain	+34,932.50	(34.93%)
Dividend	+1,206.50	(1.21%)
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	136,139.00
Period	6.32 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: +34,932.50 | Realized Gain: 0.00 | UnRealized Gain: +34,932.50

Realized Gain	# of Transactions	%	UnRealized Gain	%	Capital Gain	%
0.00	0	0.00%	+34,932.50	34.93%	+34,932.50	34.93%

Dividend: +1,206.50 | 7 dividends received.

Stock	Ex. Date	Payment Date	Type	Average Cost	Shares	Per Share	Charges	Net Amount	Note
TOPGLOV	10-Jan-2018	25-Jan-2018	Dividend	20,022.54	2,500	0.085	0.00	+212.50	-
SUPERMX	13-Mar-2018	28-Mar-2018	Dividend	10,023.78	5,000	0.03	0.00	+150.00	-
MASTER	18-Apr-2018	08-May-2018	Dividend	10,007.77	15,600	0.015	0.00	+234.00	-
SUPERMX	11-Jun-2018	28-Jun-2018	Dividend	10,023.78	5,000	0.03	0.00	+150.00	-
ORNA	28-Jun-2018	16-Jul-2018	Dividend	9,939.68	7,400	0.025	0.00	+185.00	-
TOPGLOV	02-Jul-2018	17-Jul-2018	Dividend	20,022.54	2,500	0.07	0.00	+175.00	-
SUPERMX	28-Nov-2018	18-Dec-2018	Dividend	10,023.78	5,000	0.02	0.00	+100.00	-
	Total Capital:		100,000.00					+1,206.50	[1.21%]

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: +36,139.00 | 36.60% return over balance cost of 98,732.50 | 8 stocks...

Stock Name			Price	Qty.	Balance Cost	Per Share	Market Value	Per Share	Total Return	%
DNEX		MYR	0.395	20,600	10,014.78	0.486	8,137.00	0.395	-1,877.78	-18.75%
EG		MYR	1.46	30,000	19,997.50	0.666	43,800.00	1.46	+23,802.50	119.03%
MASTER		MYR	3.72	15,600	9,773.77	0.626	58,032.00	3.72	+48,258.23	493.75%
MYCRON		MYR	0.37	18,700	10,029.32	0.536	6,919.00	0.37	-3,110.32	-31.01%
ORNA		MYR	1.09	7,400	9,754.68	1.318	8,066.00	1.09	-1,688.68	-17.31%
SUPERMX		MYR	0.83	5,000	9,623.78	1.924	4,150.00	0.83	-5,473.78	-56.88%
TOPGLOV		MYR	0.835	5,000	19,635.04	3.927	4,175.00	0.835	-15,460.04	-78.74%
YONGTAI		MYR	0.245	6,500	9,903.63	1.523	1,592.50	0.245	-8,311.13	-83.92%
					98,732.50	134,871.50		+36,139.00		36.60%