Portfolio's IRR from 29-Dec-2017 to 19-Apr-2024 (6.31 Years) is -0.55%.

Total Capital: 100,000.00

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

Total Return: -3,455.87 (-3.46%)

Capital Gain	-3,455.87	(-3.46%)
Dividend	0.00	(0.00%)
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	96,544.13
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: -3,455.87 | Realized Gain: 0.00 | UnRealized Gain: -3,455.87

Realized Gain	# of Transactions	%	UnRealized Gain	%	Capital Gain	%
0.00	0	0.00%	-3,455.87	-3.46%	-3,455.87	-3.46%

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: -3,455.87 | -3.47% return over balance cost of 99,627.37 | 10 stocks...

Stock Name			Price	Qty.	Balance Cost	Per Share	Market Value	Per Share	Total Return	%
AMBANK		MYR	4.16	5,600	24,755.05	4.420	23,296.00	4.16	-1,459.05	-5.89%
FGV		MYR	1.38	2,900	4,916.05	1.695	4,002.00	1.38	-914.05	-18.59%
FITTERS		MYR	0.05	24,600	9,986.74	0.405	1,230.00	0.05	-8,756.74	-87.68%
GADANG		MYR	0.375	4,500	5,010.07	1.113	1,687.50	0.375	-3,322.57	-66.32%
KOBAY		MYR	1.56	5,700	4,945.55	0.867	8,892.00	1.56	+3,946.45	79.80%
MBSB		MYR	0.765	9,600	10,007.77	1.042	7,344.00	0.765	-2,663.77	-26.62%
RHBBANK		MYR	5.50	5,000	25,059.45	5.011	27,500.00	5.50	+2,440.55	9.74%
SCNWOLF		MYR	0.44	18,100	4,992.57	0.275	7,964.00	0.44	+2,971.43	59.52%
UEMS		MYR	1.02	4,800	5,007.07	1.043	4,896.00	1.02	-111.07	-2.22%
YTL		MYR	2.60	3,600	4,947.05	1.374	9,360.00	2.60	+4,412.95	89.20%
					99,627.37	96,171.50		-3,455.87		-3.47%