Portfolio's IRR from 31-Dec-2021 to 19-Apr-2024 (2.30 Years) is 6.99%.

Total Capital: 100,000.00

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

Total Return: +16,837.47 (16.84%)

Capital Gain	+15,426.99	(15.43%)
Dividend	+1,410.48	(1.41%)
Interest	0.00	(0.00%)
Net Misc Incomes	0.00	(0.00%)

Total Value CAGR: 21474836.47%

First Month	31-Dec-2021
First Month Value	0.00
Current Market Value	116,837.47
Period	2.30 Years

Capital Transactions - Cash

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

Date	Type	Amount	Note
31-Dec-2021	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: +15,426.99 | Realized Gain: 0.00 | UnRealized Gain: +15,426.99

Realized Gain	# of Transactions	%	UnRealized Gain	%	Capital Gain	%
0.00	0	0.00%	+15,426.99	15.43%	+15,426.99	15.43%

Dividend: +1,410.48 | 10 dividends received.

Stock	Ex. Date	Payment Date	Type	Average Cost	Shares	Per Share	Charges	Net Amount	Note
TM	14-Mar-2022	31-Mar-2022	Dividend	9,922.87	1,800	0.06	0.00	+108.00	-
KGB	15-Mar-2022	06-Apr-2022	Dividend	9,998.98	5,800	0.01	0.00	+58.00	-
MFCB	04-Apr-2022	18-Apr-2022	Dividend	9,822.74	2,800	0.035	0.00	+98.00	-
D&O	14-Jun-2022	30-Jun-2022	Dividend	9,462.28	1,600	0.0078	0.00	+12.48	-
ABMB	16-Jun-2022	30-Jun-2022	Dividend	9,746.65	3,400	0.102	0.00	+346.80	-
SAM	21-Jul-2022	18-Aug-2022	Dividend	11,226.56	2,000	0.035	0.00	+70.00	-
KGB	30-Aug-2022	22-Sep-2022	Dividend	9,998.98	5,800	0.01	0.00	+58.00	-
ATECH	13-Oct-2022	26-Oct-2022	Dividend	19,869.78	8,400	0.02	0.00	+168.00	-
D&O	09-Dec-2022	28-Dec-2022	Dividend	9,462.28	1,600	0.052	0.00	+83.20	-
ABMB	14-Dec-2022	28-Dec-2022	Dividend	9,746.65	3,400	0.12	0.00	+408.00	-
	Total Capital:		100,000.00					+1,410.48	[1.41%]

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: +16,837.47 | 16.84% return over balance cost of 99,995.33 | 10 stocks...

Stock Name			Price	Qty.	Balance Cost	Per Share	Market Value	Per Share	Total Return	%
ABMB		MYR	3.76	3,780	10,397.87	2.750	14,212.80	3.76	+3,814.93	36.69%
ATECH		MYR	2.65	8,400	19,701.78	2.345	22,260.00	2.65	+2,558.22	12.98%
BJCORP		MYR	0.29	20,000	5,014.50	0.250	5,800.00	0.29	+785.50	15.66%
D&O		MYR	3.08	1,600	9,366.60	5.854	4,928.00	3.08	-4,438.60	-47.39%
JAKS		MYR	0.14	12,700	4,967.49	0.391	1,778.00	0.14	-3,189.49	-64.21%
KGB		MYR	2.61	5,800	9,882.98	1.703	15,138.00	2.61	+5,255.02	53.17%
MCEMENT		MYR	4.90	3,900	9,967.94	2.555	19,110.00	4.90	+9,142.06	91.71%
MFCB		MYR	4.68	2,800	9,724.74	3.473	13,104.00	4.68	+3,379.26	34.75%
SAM		MYR	4.77	2,000	11,156.56	5.578	9,540.00	4.77	-1,616.56	-14.49%
TM		MYR	6.09	1,800	9,814.87	5.452	10,962.00	6.09	+1,147.13	11.69%
					99,995.33	116,832.80		+16,837.47		16.84%