Portfolio's IRR from 29-Dec-2017 to 20-Apr-2024 (6.31 Years) is -4.57%.

Total Capital: 100,000.00

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

Total Return: -25,605.55 (-25.61%)

Capital Gain	-27,931.45	(-27.93%)
Dividend	+2,325.90	(2.33%)
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	74,394.45
Period	6.30 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: -27,931.45 | Realized Gain: 0.00 | UnRealized Gain: -27,931.45

Realized Gain	# of Transactions	%	UnRealized Gain	%	Capital Gain	%
0.00	0	0.00%	-27,931.45	-27.93%	-27,931.45	-27.93%

Dividend: +2,325.90 | 8 dividends received.

Stock	Ex. Date	Payment Date	Type	Average Cost	Shares	Per Share	Charges	Net Amount	Note
ABLEGLOB	14-Mar-2018	29-Mar-2018	Dividend	9,945.69	8,200	0.01	0.00	+82.00	-
ABLEGLOB	11-Jun-2018	26-Jun-2018	Dividend	9,945.69	8,200	0.01	0.00	+82.00	-
ABLEGLOB	11-Jun-2018	26-Jul-2018	Dividend	9,945.69	8,200	0.01	0.00	+82.00	-
RGB	13-Jun-2018	28-Jun-2018	Dividend	10,019.78	35,700	0.007	0.00	+249.90	-
MBSB	03-Jul-2018	03-Aug-2018	Dividend	9,903.63	9,500	0.05	0.00	+475.00	-
MBSB	05-Jul-2018	03-Aug-2018	Dividend	9,903.63	9,500	0.05	0.00	+475.00	-
CRESBLD	11-Jul-2018	03-Aug-2018	Dividend	9,978.73	11,000	0.04	0.00	+440.00	-
CRESBLD	11-Jul-2018	03-Aug-2018	Dividend	9,978.73	11,000	0.04	0.00	+440.00	-
	Total Capital:		100,000.00					+2,325.90	[2.33%]

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: -25,605.55 | -26.24% return over balance cost of 97,594.05 | 9 stocks...

Stock Name			Price	Qty.	Balance Cost	Per Share	Market Value	Per Share	Total Return	%
ABLEGLOB		MYR	1.68	8,200	9,699.69	1.182	13,776.00	1.68	+4,076.31	42.03%
CRESBLD		MYR	0.475	11,000	9,098.73	0.827	5,225.00	0.475	-3,873.73	-42.57%
EKOVEST		MYR	0.45	10,800	10,013.77	0.927	4,860.00	0.45	-5,153.77	-51.47%
EKOVEST-WB		MYR	0.00	18,300	9,997.26	0.546	0.00	0.00	-9,997.26	-100.00%
GADANG		MYR	0.375	18,000	20,027.54	1.112	6,750.00	0.375	-13,277.54	-66.30%
MBSB		MYR	0.765	9,500	8,953.63	0.942	7,267.50	0.765	-1,686.13	-18.83%
RGB		MYR	0.355	40,800	9,769.88	0.239	14,484.00	0.355	+4,714.12	48.25%
WASCO		MYR	1.35	9,000	10,013.77	1.112	12,150.00	1.35	+2,136.23	21.33%
WCEHB		MYR	0.89	8,400	10,019.78	1.192	7,476.00	0.89	-2,543.78	-25.39%
					97,594.05	71,988.50		-25,605.55		-26.24%