[7] [MAGNI]: MAGNI-TECH INDUSTRIES BHD (31-Dec-2018 - Present) [On Going] | Total Return +9,835.05 [49.06%] over total capital of 20,047.56 | IRR: 8.12% [7] [MAGNI]: MAGNI-TECH INDUSTRIES BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +8,751.72 | 43.65% return over total capital of 20,047.56 | Balance Qty.: 13,333 | Last Price: 13,333 | Market Value: 13,333 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 13,333 | 2.16 | 28,799.28 | 20,047.56 | +8,751.72 | 43.65% | 43.65% | | | | Dividend: +1,083.33 [5.40%] | 5.40% return over total capital of 20,047.56 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 29-Mar-2019 | 15-Apr-2019 | Dividend | 20,047.56 | 5,000 | 0.08 | 0.00 | +400.00 | - |
| 09-Oct-2019 | 25-Oct-2019 | Dividend | 20,047.56 | 5,000 | 0.07 | 0.00 | +350.00 | - |
| 24-Dec-2019 | 31-Dec-2019 | Dividend | 20,047.56 | 13,333 | 0.025 | 0.00 | +333.33 | Div pmt date is 9Jan2020. To be accrued and accounted for FY2019. | | Total Capital: |
20,047.56 | | + 1,083.33 | [5.40%]
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Total Return: +9,835.05 | 49.06% return over total capital of 20,047.56 | IRR: 8.12% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,047.56 | 0.00 [0.00%] | +8,751.72 [43.65%] | +1,083.33 [5.40%] | +9,835.05 [49.06%] | 8.12% | | | | Balance Cost: 18,964.23 | +9,835.05(51.86%) return over balance cost of 18,964.23 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,047.56 | -0.00 | -1,083.33 | 18,964.23 | +9,835.05 | 28,799.28 | 51.86% | | | | Last Price: 2.16 | Average Cost: 1.503 [49.06%] | Balance Cost: 1.422 [51.86%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.16 | 13,333 | 1.503 | 49.06% | 1.422 | 51.86% | | | |
| Total Buy: 20,047.56 | Buy Qty.: 5,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 |
| Buy |
4.00 | +5,000 | +20,047.56 | 5,000 | 20,047.56 | 4.009 | 20,047.56 | 4.009 | | 5,000 | 20,047.56 | |
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A total of 6 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 | | Buy | +5,000 | 4.00 | +20,047.56 | 5,000 | - | 20,047.56 | 4.009 | 20,047.56 | 4.009 | | 29-Mar-2019 | | Dividend | 5,000 | 0.08 | -400.00 | 5,000 | - | 20,047.56 | 4.009 | 19,647.56 | 3.929 | | 09-Oct-2019 | | Dividend | 5,000 | 0.07 | -350.00 | 5,000 | - | 20,047.56 | 4.009 | 19,297.56 | 3.859 | | 14-Oct-2019 | | Share Split | +5,000 | 0.00 | +0.00 | 10,000 | - | 20,047.56 | 2.004 | 19,297.56 | 1.929 | | 14-Oct-2019 | | Bonus Shares | +3,333 | 0.00 | +0.00 | 13,333 | - | 20,047.56 | 1.503 | 19,297.56 | 1.447 | | 24-Dec-2019 |  | Dividend | 13,333 | 0.025 | -333.33 | 13,333 | - | 20,047.56 | 1.503 | 18,964.23 | 1.422 |
| | | | | | | | | | | | | IRR | 8.12% | | | | Total Capital | 20,047.56 | | | | Average Cost | 1.503 | | 13,333 | | 20,047.56 | | | Market Value | 2.16 | | 13,333 | | 28,799.28 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +8,751.72 | [43.65%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +8,751.72 | [43.65%] | | Dividend [Dividend / Total Capital (%)] | 1,083.33 | [5.40%] | | Total Return [Total Return / Total Capital (%)] | +9,835.05 | [49.06%] | | | Total Buy Transaction | 20,047.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 1,083.33 | | Balance Cost | 18,964.23 | | Market Value | 28,799.28 | | Total Return | +9,835.05 | | Total Return / Balance Cost (%) | 51.86% | |
| [6] [GCB]: GUAN CHONG BHD (31-Dec-2018 - Present) [On Going] | Total Return +20,112.71 [101.34%] over total capital of 19,847.29 | IRR: 14.31% [6] [GCB]: GUAN CHONG BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +19,608.71 | 98.80% return over total capital of 19,847.29 | Balance Qty.: 14,400 | Last Price: 14,400 | Market Value: 14,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 14,400 | 2.74 | 39,456.00 | 19,847.29 | +19,608.71 | 98.80% | 98.80% | | | | Dividend: +504.00 [2.54%] | 2.54% return over total capital of 19,847.29 | 4 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 04-Mar-2019 | 29-Mar-2019 | Dividend | 19,847.29 | 7,200 | 0.02 | 0.00 | +144.00 | - |
| 13-Jun-2019 | 05-Jul-2019 | Dividend | 19,847.29 | 7,200 | 0.015 | 0.00 | +108.00 | - |
| 03-Sep-2019 | 27-Sep-2019 | Dividend | 19,847.29 | 7,200 | 0.015 | 0.00 | +108.00 | - |
| 04-Dec-2019 | 31-Dec-2019 | Dividend | 19,847.29 | 14,400 | 0.01 | 0.00 | +144.00 | GCB pmt date is 3Jan2020. To be accrued and accounted for FY2019. | | Total Capital: |
19,847.29 | | + 504.00 | [2.54%]
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Total Return: +20,112.71 | 101.34% return over total capital of 19,847.29 | IRR: 14.31% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,847.29 | 0.00 [0.00%] | +19,608.71 [98.80%] | +504.00 [2.54%] | +20,112.71 [101.34%] | 14.31% | | | | Balance Cost: 19,343.29 | +20,112.71(103.98%) return over balance cost of 19,343.29 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,847.29 | -0.00 | -504.00 | 19,343.29 | +20,112.71 | 39,456.00 | 103.98% | | | | Last Price: 2.74 | Average Cost: 1.378 [101.34%] | Balance Cost: 1.343 [103.98%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.74 | 14,400 | 1.378 | 101.34% | 1.343 | 103.98% | | | |
| Total Buy: 19,847.29 | Buy Qty.: 7,200 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 |
| Buy |
2.75 | +7,200 | +19,847.29 | 7,200 | 19,847.29 | 2.756 | 19,847.29 | 2.756 | | 7,200 | 19,847.29 | |
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A total of 6 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 | | Buy | +7,200 | 2.75 | +19,847.29 | 7,200 | - | 19,847.29 | 2.756 | 19,847.29 | 2.756 | | 04-Mar-2019 | | Dividend | 7,200 | 0.02 | -144.00 | 7,200 | - | 19,847.29 | 2.756 | 19,703.29 | 2.736 | | 13-Jun-2019 | | Dividend | 7,200 | 0.015 | -108.00 | 7,200 | - | 19,847.29 | 2.756 | 19,595.29 | 2.721 | | 03-Sep-2019 | | Dividend | 7,200 | 0.015 | -108.00 | 7,200 | - | 19,847.29 | 2.756 | 19,487.29 | 2.706 | | 04-Nov-2019 | | Bonus Shares | +7,200 | 0.00 | +0.00 | 14,400 | - | 19,847.29 | 1.378 | 19,487.29 | 1.353 | | 04-Dec-2019 | | Dividend | 14,400 | 0.01 | -144.00 | 14,400 | - | 19,847.29 | 1.378 | 19,343.29 | 1.343 |
| | | | | | | | | | | | | IRR | 14.31% | | | | Total Capital | 19,847.29 | | | | Average Cost | 1.378 | | 14,400 | | 19,847.29 | | | Market Value | 2.74 | | 14,400 | | 39,456.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +19,608.71 | [98.80%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +19,608.71 | [98.80%] | | Dividend [Dividend / Total Capital (%)] | 504.00 | [2.54%] | | Total Return [Total Return / Total Capital (%)] | +20,112.71 | [101.34%] | | | Total Buy Transaction | 19,847.29 | | Total Sell Transaction | 0.00 | | Total Dividend | 504.00 | | Balance Cost | 19,343.29 | | Market Value | 39,456.00 | | Total Return | +20,112.71 | | Total Return / Balance Cost (%) | 103.98% | |
| [5] [GCB-WB]: GUAN CHONG BERHAD - WARRANTS 2019/2022 (12-Nov-2019 - Present) [On Going] | Total Return +696.00 [∞] over total capital of 0.00 | IRR: - % [5] [GCB-WB]: GUAN CHONG BERHAD - WARRANTS 2019/2022 (12-Nov-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +696.00 | ∞ return over total capital of 0.00 | Balance Qty.: 2,400 | Last Price: 2,400 | Market Value: 2,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,400 | 0.29 | 696.00 | 0.00 | +696.00 | ∞ | ∞ | | | |
Total Return: +696.00 | ∞ return over total capital of 0.00 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 0.00 | 0.00 [∞] | +696.00 [∞] | +0.00 [∞] | +696.00 [∞] | - % | | | | Balance Cost: 0.00 | +696.00(+∞) return over balance cost of 0.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +0.00 | -0.00 | -0.00 | 0.00 | +696.00 | 696.00 | +∞ | | | | Last Price: 0.29 | Average Cost: 0.000 [+∞] | Balance Cost: 0.000 [+∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.29 | 2,400 | 0.000 | +∞ | 0.000 | +∞ | | | |
| Total Buy: 0.00 | Buy Qty.: 2,400 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 12-Nov-2019 |
| Shares In |
0.00 | +2,400 | +0.00 | 2,400 | 0.00 | 0.000 | 0.00 | 0.000 | | 2,400 | 0.00 | |
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A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 12-Nov-2019 | | Shares In | +2,400 | 0.00 | +0.00 | 2,400 | - | 0.00 | 0.000 | 0.00 | 0.000 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 0.00 | | | | Average Cost | 0.00 | | 2,400 | | 0.00 | | | Market Value | 0.29 | | 2,400 | | 696.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +696.00 | [∞] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [∞] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +696.00 | [∞] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [∞] | | Total Return [Total Return / Total Capital (%)] | +696.00 | [∞] | | | Total Buy Transaction | 0.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 0.00 | | Market Value | 696.00 | | Total Return | +696.00 | | Total Return / Balance Cost (%) | +∞ | |
| [4] [KGB]: KELINGTON GROUP BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +12,863.45 [128.74%] over total capital of 9,991.75 | IRR: 17.01% [4] [KGB]: KELINGTON GROUP BERHAD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +12,703.25 | 127.14% return over total capital of 9,991.75 | Balance Qty.: 8,900 | Last Price: 8,900 | Market Value: 8,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,900 | 2.55 | 22,695.00 | 9,991.75 | +12,703.25 | 127.14% | 127.14% | | | | Dividend: +160.20 [1.60%] | 1.60% return over total capital of 9,991.75 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 14-May-2019 | 03-Jun-2019 | Dividend | 9,991.75 | 8,900 | 0.008 | 0.00 | +71.20 | - |
| 20-Sep-2019 | 16-Oct-2019 | Dividend | 9,991.75 | 8,900 | 0.01 | 0.00 | +89.00 | - | | Total Capital: |
9,991.75 | | + 160.20 | [1.60%]
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Total Return: +12,863.45 | 128.74% return over total capital of 9,991.75 | IRR: 17.01% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,991.75 | 0.00 [0.00%] | +12,703.25 [127.14%] | +160.20 [1.60%] | +12,863.45 [128.74%] | 17.01% | | | | Balance Cost: 9,831.55 | +12,863.45(130.84%) return over balance cost of 9,831.55 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,991.75 | -0.00 | -160.20 | 9,831.55 | +12,863.45 | 22,695.00 | 130.84% | | | | Last Price: 2.55 | Average Cost: 1.122 [128.74%] | Balance Cost: 1.104 [130.84%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.55 | 8,900 | 1.122 | 128.74% | 1.104 | 130.84% | | | |
| Total Buy: 9,991.75 | Buy Qty.: 8,900 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 |
| Buy |
1.12 | +8,900 | +9,991.75 | 8,900 | 9,991.75 | 1.122 | 9,991.75 | 1.122 | | 8,900 | 9,991.75 | |
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A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 | | Buy | +8,900 | 1.12 | +9,991.75 | 8,900 | - | 9,991.75 | 1.122 | 9,991.75 | 1.122 | | 14-May-2019 | | Dividend | 8,900 | 0.008 | -71.20 | 8,900 | - | 9,991.75 | 1.122 | 9,920.55 | 1.114 | | 20-Sep-2019 | | Dividend | 8,900 | 0.01 | -89.00 | 8,900 | - | 9,991.75 | 1.122 | 9,831.55 | 1.104 |
| | | | | | | | | | | | | IRR | 17.01% | | | | Total Capital | 9,991.75 | | | | Average Cost | 1.122 | | 8,900 | | 9,991.75 | | | Market Value | 2.55 | | 8,900 | | 22,695.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +12,703.25 | [127.14%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +12,703.25 | [127.14%] | | Dividend [Dividend / Total Capital (%)] | 160.20 | [1.60%] | | Total Return [Total Return / Total Capital (%)] | +12,863.45 | [128.74%] | | | Total Buy Transaction | 9,991.75 | | Total Sell Transaction | 0.00 | | Total Dividend | 160.20 | | Balance Cost | 9,831.55 | | Market Value | 22,695.00 | | Total Return | +12,863.45 | | Total Return / Balance Cost (%) | 130.84% | |
| [3] [FRONTKN]: FRONTKEN CORPORATION BHD (31-Dec-2018 - Present) [On Going] | Total Return +66,383.99 [443.10%] over total capital of 14,981.61 | IRR: 37.94% [3] [FRONTKN]: FRONTKEN CORPORATION BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +66,002.39 | 440.56% return over total capital of 14,981.61 | Balance Qty.: 21,200 | Last Price: 21,200 | Market Value: 21,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 21,200 | 3.82 | 80,984.00 | 14,981.61 | +66,002.39 | 440.56% | 440.56% | | | | Dividend: +381.60 [2.55%] | 2.55% return over total capital of 14,981.61 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 12-Mar-2019 | 28-Mar-2019 | Dividend | 14,981.61 | 21,200 | 0.008 | 0.00 | +169.60 | - |
| 06-Sep-2019 | 27-Sep-2019 | Dividend | 14,981.61 | 21,200 | 0.01 | 0.00 | +212.00 | - | | Total Capital: |
14,981.61 | | + 381.60 | [2.55%]
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Total Return: +66,383.99 | 443.10% return over total capital of 14,981.61 | IRR: 37.94% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,981.61 | 0.00 [0.00%] | +66,002.39 [440.56%] | +381.60 [2.55%] | +66,383.99 [443.10%] | 37.94% | | | | Balance Cost: 14,600.01 | +66,383.99(454.68%) return over balance cost of 14,600.01 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,981.61 | -0.00 | -381.60 | 14,600.01 | +66,383.99 | 80,984.00 | 454.68% | | | | Last Price: 3.82 | Average Cost: 0.706 [443.10%] | Balance Cost: 0.688 [454.68%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.82 | 21,200 | 0.706 | 443.10% | 0.688 | 454.68% | | | |
| Total Buy: 14,981.61 | Buy Qty.: 21,200 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 |
| Buy |
0.705 | +21,200 | +14,981.61 | 21,200 | 14,981.61 | 0.706 | 14,981.61 | 0.706 | | 21,200 | 14,981.61 | |
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A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 | | Buy | +21,200 | 0.705 | +14,981.61 | 21,200 | - | 14,981.61 | 0.706 | 14,981.61 | 0.706 | | 12-Mar-2019 | | Dividend | 21,200 | 0.008 | -169.60 | 21,200 | - | 14,981.61 | 0.706 | 14,812.01 | 0.698 | | 06-Sep-2019 | | Dividend | 21,200 | 0.01 | -212.00 | 21,200 | - | 14,981.61 | 0.706 | 14,600.01 | 0.688 |
| | | | | | | | | | | | | IRR | 37.94% | | | | Total Capital | 14,981.61 | | | | Average Cost | 0.706 | | 21,200 | | 14,981.61 | | | Market Value | 3.82 | | 21,200 | | 80,984.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +66,002.39 | [440.56%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +66,002.39 | [440.56%] | | Dividend [Dividend / Total Capital (%)] | 381.60 | [2.55%] | | Total Return [Total Return / Total Capital (%)] | +66,383.99 | [443.10%] | | | Total Buy Transaction | 14,981.61 | | Total Sell Transaction | 0.00 | | Total Dividend | 381.60 | | Balance Cost | 14,600.01 | | Market Value | 80,984.00 | | Total Return | +66,383.99 | | Total Return / Balance Cost (%) | 454.68% | |
| [2] [DUFU]: DUFU TECHNOLOGY CORP. BHD (31-Dec-2018 - Present) [On Going] | Total Return +1,664.50 [8.31%] over total capital of 20,029.55 | IRR: 1.52% [2] [DUFU]: DUFU TECHNOLOGY CORP. BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +1,460.80 | 7.29% return over total capital of 20,029.55 | Balance Qty.: 10,185 | Last Price: 10,185 | Market Value: 10,185 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,185 | 2.11 | 21,490.35 | 20,029.55 | +1,460.80 | 7.29% | 7.29% | | | | Dividend: +203.70 [1.02%] | 1.02% return over total capital of 20,029.55 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 29-Aug-2019 | 25-Sep-2019 | Dividend | 20,029.55 | 10,185 | 0.02 | 0.00 | +203.70 | - | | Total Capital: |
20,029.55 | | + 203.70 | [1.02%]
|
| | |
Total Return: +1,664.50 | 8.31% return over total capital of 20,029.55 | IRR: 1.52% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,029.55 | 0.00 [0.00%] | +1,460.80 [7.29%] | +203.70 [1.02%] | +1,664.50 [8.31%] | 1.52% | | | | Balance Cost: 19,825.85 | +1,664.50(8.40%) return over balance cost of 19,825.85 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,029.55 | -0.00 | -203.70 | 19,825.85 | +1,664.50 | 21,490.35 | 8.40% | | | | Last Price: 2.11 | Average Cost: 1.966 [8.31%] | Balance Cost: 1.946 [8.40%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.11 | 10,185 | 1.966 | 8.31% | 1.946 | 8.40% | | | |
| Total Buy: 20,029.55 | Buy Qty.: 9,700 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 |
| Buy |
2.06 | +9,700 | +20,029.55 | 9,700 | 20,029.55 | 2.064 | 20,029.55 | 2.064 | | 9,700 | 20,029.55 | |
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A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 | | Buy | +9,700 | 2.06 | +20,029.55 | 9,700 | - | 20,029.55 | 2.064 | 20,029.55 | 2.064 | | 29-May-2019 | | Bonus Shares | +485 | 0.00 | +0.00 | 10,185 | - | 20,029.55 | 1.966 | 20,029.55 | 1.966 | | 29-Aug-2019 | | Dividend | 10,185 | 0.02 | -203.70 | 10,185 | - | 20,029.55 | 1.966 | 19,825.85 | 1.946 |
| | | | | | | | | | | | | IRR | 1.52% | | | | Total Capital | 20,029.55 | | | | Average Cost | 1.966 | | 10,185 | | 20,029.55 | | | Market Value | 2.11 | | 10,185 | | 21,490.35 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,460.80 | [7.29%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,460.80 | [7.29%] | | Dividend [Dividend / Total Capital (%)] | 203.70 | [1.02%] | | Total Return [Total Return / Total Capital (%)] | +1,664.50 | [8.31%] | | | Total Buy Transaction | 20,029.55 | | Total Sell Transaction | 0.00 | | Total Dividend | 203.70 | | Balance Cost | 19,825.85 | | Market Value | 21,490.35 | | Total Return | +1,664.50 | | Total Return / Balance Cost (%) | 8.40% | |
| [1] [VIS]: VISDYNAMICS HOLDINGS BHD (31-Dec-2018 - Present) [On Going] | Total Return -3,228.76 [-21.40%] over total capital of 15,084.76 | IRR: -4.52% [1] [VIS]: VISDYNAMICS HOLDINGS BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -3,532.76 | -23.42% return over total capital of 15,084.76 | Balance Qty.: 30,400 | Last Price: 30,400 | Market Value: 30,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 30,400 | 0.38 | 11,552.00 | 15,084.76 | -3,532.76 | -23.42% | -23.42% | | | | Dividend: +304.00 [2.02%] | 2.02% return over total capital of 15,084.76 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 15-May-2019 | 12-Jun-2019 | Dividend | 15,084.76 | 30,400 | 0.01 | 0.00 | +304.00 | - | | Total Capital: |
15,084.76 | | + 304.00 | [2.02%]
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Total Return: -3,228.76 | -21.40% return over total capital of 15,084.76 | IRR: -4.52% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,084.76 | 0.00 [0.00%] | -3,532.76 [-23.42%] | +304.00 [2.02%] | -3,228.76 [-21.40%] | -4.52% | | | | Balance Cost: 14,780.76 | -3,228.76(-21.84%) return over balance cost of 14,780.76 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,084.76 | -0.00 | -304.00 | 14,780.76 | -3,228.76 | 11,552.00 | -21.84% | | | | Last Price: 0.38 | Average Cost: 0.496 [-21.40%] | Balance Cost: 0.486 [-21.84%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.38 | 30,400 | 0.496 | -21.40% | 0.486 | -21.84% | | | |
| Total Buy: 15,084.76 | Buy Qty.: 30,400 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 |
| Buy |
0.495 | +30,400 | +15,084.76 | 30,400 | 15,084.76 | 0.496 | 15,084.76 | 0.496 | | 30,400 | 15,084.76 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 | | Buy | +30,400 | 0.495 | +15,084.76 | 30,400 | - | 15,084.76 | 0.496 | 15,084.76 | 0.496 | | 15-May-2019 | | Dividend | 30,400 | 0.01 | -304.00 | 30,400 | - | 15,084.76 | 0.496 | 14,780.76 | 0.486 |
| | | | | | | | | | | | | IRR | -4.52% | | | | Total Capital | 15,084.76 | | | | Average Cost | 0.496 | | 30,400 | | 15,084.76 | | | Market Value | 0.38 | | 30,400 | | 11,552.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,532.76 | [-23.42%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,532.76 | [-23.42%] | | Dividend [Dividend / Total Capital (%)] | 304.00 | [2.02%] | | Total Return [Total Return / Total Capital (%)] | -3,228.76 | [-21.40%] | | | Total Buy Transaction | 15,084.76 | | Total Sell Transaction | 0.00 | | Total Dividend | 304.00 | | Balance Cost | 14,780.76 | | Market Value | 11,552.00 | | Total Return | -3,228.76 | | Total Return / Balance Cost (%) | -21.84% | |
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