Portfolio's IRR from 29-Dec-2017 to 25-Apr-2024 (6.33 Years) is -1.34%.

Total Capital: 100,000.00

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

Total Return: -8,217.68 (-8.22%)

Capital Gain	-11,268.08	(-11.27%)
Dividend	+3,050.40	(3.05%)
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	91,782.32
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: -11,268.08 | Realized Gain: 0.00 | UnRealized Gain: -11,268.08

Realized Gain	# of Transactions	%	UnRealized Gain	%	Capital Gain	%
0.00	0	0.00%	-11,268.08	-11.27%	-11,268.08	-11.27%

Dividend: +3,050.40 | 15 dividends received.

Stock	Ex. Date	Payment Date	Type	Average Cost	Shares	Per Share	Charges	Net Amount	Note
RCECAP	15-Jan-2018	30-Jan-2018	Dividend	10,074.87	6,700	0.03	0.00	+201.00	-
RANHILL	29-Jan-2018	14-Feb-2018	Dividend	10,023.78	12,500	0.02	0.00	+250.00	-
TIMECOM	12-Mar-2018	28-Mar-2018	Dividend	10,034.82	1,100	0.172	0.00	+189.20	-
N2N	14-Mar-2018	28-Mar-2018	Dividend	10,052.84	10,900	0.03	0.00	+327.00	-
RANHILL	16-May-2018	30-May-2018	Dividend	10,023.78	12,500	0.02	0.00	+250.00	-
KOSSAN	04-Jun-2018	03-Jul-2018	Dividend	9,755.43	1,200	0.06	0.00	+72.00	-
FM	27-Jun-2018	27-Jul-2018	Dividend	10,023.78	8,000	0.015	0.00	+120.00	-
TEXCYCL	27-Jun-2018	18-Jul-2018	Dividend	10,028.82	12,200	0.006	0.00	+73.20	-
RCECAP	30-Jul-2018	13-Sep-2018	Dividend	10,074.87	6,700	0.04	0.00	+268.00	-
FM	21-Aug-2018	29-Oct-2018	Dividend	10,023.78	8,000	0.035	0.00	+280.00	-
RANHILL	23-Aug-2018	06-Sep-2018	Dividend	10,023.78	12,500	0.02	0.00	+250.00	-
RANHILL	13-Nov-2018	27-Nov-2018	Dividend	10,023.78	12,500	0.02	0.00	+250.00	-
RCECAP	14-Nov-2018	27-Nov-2018	Dividend	10,074.87	6,700	0.04	0.00	+268.00	-
N2N	21-Nov-2018	06-Dec-2018	Dividend	10,052.84	10,900	0.01	0.00	+109.00	-
OCNCASH	30-Nov-2018	14-Dec-2018	Dividend	9,962.21	14,300	0.01	0.00	+143.00	-
	Total Capital:		100,000.00					+3,050.40	[3.05%]

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: -8,217.68 | -8.48% return over balance cost of 96,913.68 | 10 stocks...

Stock Name			Price	Qty.	Balance Cost	Per Share	Market Value	Per Share	Total Return	%
FM		MYR	0.60	12,000	9,623.78	0.801	7,200.00	0.60	-2,423.78	-25.19%
FPI		MYR	2.84	5,800	9,999.76	1.724	16,472.00	2.84	+6,472.24	64.72%
KOSSAN		MYR	2.12	1,800	9,683.43	5.379	3,816.00	2.12	-5,867.43	-60.59%
N2N		MYR	0.485	10,900	9,616.84	0.882	5,286.50	0.485	-4,330.34	-45.03%
OCK-WA		MYR	0.00	38,400	10,007.77	0.260	0.00	0.00	-10,007.77	-100.00%
OCNCASH		MYR	0.295	14,300	9,819.21	0.686	4,218.50	0.295	-5,600.71	-57.04%
RANHILL		MYR	1.10	12,500	9,023.78	0.721	13,750.00	1.10	+4,726.22	52.38%
RCECAP		MYR	2.77	6,700	9,337.87	1.393	18,559.00	2.77	+9,221.13	98.75%
TEXCYCL		MYR	1.11	12,200	9,955.62	0.816	13,542.00	1.11	+3,586.38	36.02%
TIMECOM		MYR	5.32	1,100	9,845.62	8.950	5,852.00	5.32	-3,993.62	-40.56%
					96,913.68	88,696.00		-8,217.68		-8.48%