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[6] [AXREIT]: AXIS REAL ESTATE INVESTMENT TRUST (31-Dec-2018 - Present) [On Going]  |  Total Return +4,431.09 [22.14%] over total capital of 20,013.97  |  IRR: 17.82%

[6] [AXREIT]: AXIS REAL ESTATE INVESTMENT TRUST (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +3,538.03  |  17.68% return over total capital of 20,013.97  |  Balance Qty.: 12,800  |  Last Price: 12,800  |  Market Value: 12,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
12,800 1.84 23,552.00 20,013.97 +3,538.03 17.68% 17.68%
 

Dividend: +893.06 [4.46%]  |  4.46% return over total capital of 20,013.97  |  3 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
08-Feb-2019 28-Feb-2019 Dividend 20,013.97 12,800 0.0245 0.00 +313.60  - 
13-May-2019 31-May-2019 Dividend 20,013.97 12,800 0.0235 0.00 +300.80  - 
06-Aug-2019 30-Aug-2019 Dividend 20,013.97 12,800 0.02177 0.00 +278.66 1.83sens taxable 0.53 non tax
Total Capital: 20,013.97 + 893.06 [4.46%]
 

Total Return: +4,431.09  |  22.14% return over total capital of 20,013.97  |  IRR: 17.82%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,013.97 0.00 [0.00%] +3,538.03 [17.68%] +893.06 [4.46%] +4,431.09 [22.14%] 17.82%
 

Balance Cost: 19,120.91  |  +4,431.09(23.17%) return over balance cost of 19,120.91

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,013.97 -0.00 -893.06 19,120.91 +4,431.09 23,552.00 23.17%
 

Last Price: 1.84  |  Average Cost: 1.563 [22.14%]  |  Balance Cost: 1.493 [23.17%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.84 12,800 1.563 22.14% 1.493 23.17%
 

Total Buy: 20,013.97  |  Buy Qty.: 12,800  |  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 1.56 +12,800 +20,013.97 12,800 20,013.97 1.563 20,013.97 1.563
12,800 20,013.97
 

A total of 4 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2018 Buy +12,800 1.56 +20,013.97 12,800 - 20,013.97 1.563 20,013.97 1.563
08-Feb-2019 Dividend 12,800 0.0245 -313.60 12,800 - 20,013.97 1.563 19,700.37 1.539
13-May-2019 Dividend 12,800 0.0235 -300.80 12,800 - 20,013.97 1.563 19,399.57 1.515
06-Aug-2019 View note Dividend 12,800 0.02177 -278.66 12,800 - 20,013.97 1.563 19,120.91 1.493

IRR 17.82%
Total Capital 20,013.97
Average Cost 1.563 12,800 20,013.97
Market Value 1.84 12,800 23,552.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +3,538.03 [17.68%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +3,538.03 [17.68%]
Dividend [Dividend / Total Capital (%)] 893.06 [4.46%]
Total Return [Total Return / Total Capital (%)] +4,431.09 [22.14%]
Total Buy Transaction 20,013.97
Total Sell Transaction 0.00
Total Dividend 893.06
Balance Cost 19,120.91
Market Value 23,552.00
Total Return +4,431.09
Total Return / Balance Cost (%) 23.17%

 

[5] [IGBREIT]: IGB REAL ESTATE INVESTMENT TRUST (31-Dec-2018 - Present) [On Going]  |  Total Return -769.22 [-3.86%] over total capital of 19,940.87  |  IRR: -3.17%

[5] [IGBREIT]: IGB REAL ESTATE INVESTMENT TRUST (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -1,540.87  |  -7.73% return over total capital of 19,940.87  |  Balance Qty.: 11,500  |  Last Price: 11,500  |  Market Value: 11,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
11,500 1.60 18,400.00 19,940.87 -1,540.87 -7.73% -7.73%
 

Dividend: +771.65 [3.87%]  |  3.87% return over total capital of 19,940.87  |  3 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
07-Feb-2019 28-Feb-2019 Dividend 19,940.87 11,500 0.0228 0.00 +262.20  - 
08-May-2019 31-May-2019 Dividend 19,940.87 11,500 0.024 0.00 +276.00  - 
06-Aug-2019 30-Aug-2019 Dividend 19,940.87 11,500 0.0203 0.00 +233.45 2.26 taxable 0.04 non-tax
Total Capital: 19,940.87 + 771.65 [3.87%]
 

Total Return: -769.22  |  -3.86% return over total capital of 19,940.87  |  IRR: -3.17%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,940.87 0.00 [0.00%] -1,540.87 [-7.73%] +771.65 [3.87%] -769.22 [-3.86%] -3.17%
 

Balance Cost: 19,169.22  |  -769.22(-4.01%) return over balance cost of 19,169.22

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,940.87 -0.00 -771.65 19,169.22 -769.22 18,400.00 -4.01%
 

Last Price: 1.60  |  Average Cost: 1.733 [-3.86%]  |  Balance Cost: 1.666 [-4.01%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.60 11,500 1.733 -3.86% 1.666 -4.01%
 

Total Buy: 19,940.87  |  Buy Qty.: 11,500  |  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 1.73 +11,500 +19,940.87 11,500 19,940.87 1.733 19,940.87 1.733
11,500 19,940.87
 

A total of 4 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2018 Buy +11,500 1.73 +19,940.87 11,500 - 19,940.87 1.733 19,940.87 1.733
07-Feb-2019 Dividend 11,500 0.0228 -262.20 11,500 - 19,940.87 1.733 19,678.67 1.711
08-May-2019 Dividend 11,500 0.024 -276.00 11,500 - 19,940.87 1.733 19,402.67 1.687
06-Aug-2019 View note Dividend 11,500 0.0203 -233.45 11,500 - 19,940.87 1.733 19,169.22 1.666

IRR -3.17%
Total Capital 19,940.87
Average Cost 1.733 11,500 19,940.87
Market Value 1.60 11,500 18,400.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,540.87 [-7.73%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,540.87 [-7.73%]
Dividend [Dividend / Total Capital (%)] 771.65 [3.87%]
Total Return [Total Return / Total Capital (%)] -769.22 [-3.86%]
Total Buy Transaction 19,940.87
Total Sell Transaction 0.00
Total Dividend 771.65
Balance Cost 19,169.22
Market Value 18,400.00
Total Return -769.22
Total Return / Balance Cost (%) -4.01%

 

[4] [JCBNEXT]: JCBNEXT BHD (31-Dec-2018 - Present) [On Going]  |  Total Return -5,773.14 [-19.92%] over total capital of 28,978.14  |  IRR: -18.48%

[4] [JCBNEXT]: JCBNEXT BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -6,553.14  |  -22.61% return over total capital of 28,978.14  |  Balance Qty.: 19,500  |  Last Price: 19,500  |  Market Value: 19,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
19,500 1.15 22,425.00 28,978.14 -6,553.14 -22.61% -22.61%
 

Dividend: +780.00 [2.69%]  |  2.69% return over total capital of 28,978.14  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
05-Jul-2019 25-Jul-2019 Dividend 28,978.14 19,500 0.04 0.00 +780.00  - 
Total Capital: 28,978.14 + 780.00 [2.69%]
 

Total Return: -5,773.14  |  -19.92% return over total capital of 28,978.14  |  IRR: -18.48%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
28,978.14 0.00 [0.00%] -6,553.14 [-22.61%] +780.00 [2.69%] -5,773.14 [-19.92%] -18.48%
 

Balance Cost: 28,198.14  |  -5,773.14(-20.47%) return over balance cost of 28,198.14

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+28,978.14 -0.00 -780.00 28,198.14 -5,773.14 22,425.00 -20.47%
 

Last Price: 1.15  |  Average Cost: 1.486 [-19.92%]  |  Balance Cost: 1.446 [-20.47%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.15 19,500 1.486 -19.92% 1.446 -20.47%
 

Total Buy: 28,978.14  |  Buy Qty.: 19,500  |  2 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2018 Buy 1.48 +13,500 +20,025.98 13,500 20,025.98 1.483 20,025.98 1.483
14-Jun-2019 Buy 1.49 +6,000 +8,952.16 19,500 28,978.14 1.486 28,978.14 1.486
19,500 28,978.14
 

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 +13,500 1.48 +20,025.98 13,500 - 20,025.98 1.483 20,025.98 1.483
14-Jun-2019 Buy +6,000 1.49 +8,952.16 19,500 - 28,978.14 1.486 28,978.14 1.486
05-Jul-2019 Dividend 19,500 0.04 -780.00 19,500 - 28,978.14 1.486 28,198.14 1.446

IRR -18.48%
Total Capital 28,978.14
Average Cost 1.486 19,500 28,978.14
Market Value 1.15 19,500 22,425.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,553.14 [-22.61%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,553.14 [-22.61%]
Dividend [Dividend / Total Capital (%)] 780.00 [2.69%]
Total Return [Total Return / Total Capital (%)] -5,773.14 [-19.92%]
Total Buy Transaction 28,978.14
Total Sell Transaction 0.00
Total Dividend 780.00
Balance Cost 28,198.14
Market Value 22,425.00
Total Return -5,773.14
Total Return / Balance Cost (%) -20.47%

 

[3] [TNLOGIS]: TIONG NAM LOGISTICS HOLDINGS BHD (05-Jun-2019 - Present) [On Going]  |  Total Return -2,311.70 [-26.84%] over total capital of 8,611.70  |  IRR: -31.46%

[3] [TNLOGIS]: TIONG NAM LOGISTICS HOLDINGS BHD (05-Jun-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -2,311.70  |  -26.84% return over total capital of 8,611.70  |  Balance Qty.: 20,000  |  Last Price: 20,000  |  Market Value: 20,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
20,000 0.315 6,300.00 8,611.70 -2,311.70 -26.84% -26.84%
 

Total Return: -2,311.70  |  -26.84% return over total capital of 8,611.70  |  IRR: -31.46%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
8,611.70 0.00 [0.00%] -2,311.70 [-26.84%] +0.00 [0.00%] -2,311.70 [-26.84%] -31.46%
 

Balance Cost: 8,611.70  |  -2,311.70(-26.84%) return over balance cost of 8,611.70

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+8,611.70 -0.00 -0.00 8,611.70 -2,311.70 6,300.00 -26.84%
 

Last Price: 0.315  |  Average Cost: 0.430 [-26.84%]  |  Balance Cost: 0.430 [-26.84%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.315 20,000 0.430 -26.84% 0.430 -26.84%
 

Total Buy: 8,611.70  |  Buy Qty.: 20,000  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
05-Jun-2019 View note Buy 0.43 +20,000 +8,611.70 20,000 8,611.70 0.430 8,611.70 0.430
20,000 8,611.70
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
05-Jun-2019 View note Buy +20,000 0.43 +8,611.70 20,000 - 8,611.70 0.430 8,611.70 0.430

IRR -31.46%
Total Capital 8,611.70
Average Cost 0.43 20,000 8,611.70
Market Value 0.315 20,000 6,300.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,311.70 [-26.84%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,311.70 [-26.84%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,311.70 [-26.84%]
Total Buy Transaction 8,611.70
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 8,611.70
Market Value 6,300.00
Total Return -2,311.70
Total Return / Balance Cost (%) -26.84%

 

[2] [SPB]: SELANGOR PROPERTIES BERHAD (31-Dec-2018 - 23-May-2019) [Completed]  |  Total Return +2,089.06 [10.45%] over total capital of 19,995.94  |  IRR: 32.17%

[2] [SPB]: SELANGOR PROPERTIES BERHAD (31-Dec-2018 - 23-May-2019) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.

 

Realized Gain: -19,960.94  |  -99.82% return over total capital of 19,995.94  |  Total Sell: 35.00  |  Sell Qty.: 3,500  |  1 sell transactions...

Date Type Unit Price Sell Qty. Net Amt. Balance Shares Average Cost Realized Gain
23-May-2019 View note Shares Out 0.01 -3,500 -35.00 0 19,995.94 -19,960.94
Total Capital: 19,995.94 -3,500 -35.00 -19,960.94 [-99.82%]
 

Unrealized Gain: 0.00  |  0.00% return over total capital of 19,995.94  |  Balance Qty.: 0  |  Last Price: 0  |  Market Value: 0

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
0 0.00 0.00 0.00 0.00 0.00%
 

Dividend: +22,050.00 [110.27%]  |  110.27% return over total capital of 19,995.94  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
10-May-2019 23-May-2019 Dividend 19,995.94 3,500 6.30 0.00 +22,050.00 capital repayment
Total Capital: 19,995.94 + 22,050.00 [110.27%]
 

Total Return: +2,089.06  |  10.45% return over total capital of 19,995.94  |  IRR: 32.17%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,995.94 -19,960.94 [-99.82%] 0.00 [0.00%] +22,050.00 [110.27%] +2,089.06 [10.45%] 32.17%
 

Balance Cost: -2,089.06  |  +2,089.06(+∞) return over balance cost of -2,089.06

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,995.94 -35.00 -22,050.00 -2,089.06 +2,089.06 0.00 +∞
 

Total Buy: 19,995.94  |  Buy Qty.: 3,500  |  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 5.70 +3,500 +19,995.94 3,500 19,995.94 5.713 19,995.94 5.713
3,500 19,995.94
 

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 +3,500 5.70 +19,995.94 3,500 - 19,995.94 5.713 19,995.94 5.713
10-May-2019 View note Dividend 3,500 6.30 -22,050.00 3,500 - 19,995.94 5.713 -2,054.06 -0.586
23-May-2019 View note Shares Out -3,500 0.01 -35.00 0 -19,960.94 0.00 0.000 -2,089.06 - ∞

IRR 32.17%
Total Capital 19,995.94
Realized Gain [Realized Gain / Total Capital (%)] -19,960.94 [-99.82%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] 0.00 [0.00%]
Dividend [Dividend / Total Capital (%)] 22,050.00 [110.27%]
Total Return [Total Return / Total Capital (%)] +2,089.06 [10.45%]
Total Buy Transaction 19,995.94
Total Sell Transaction 35.00
Total Dividend 22,050.00
Balance Cost -2,089.06
Market Value 0.00
Total Return +2,089.06
Total Return / Balance Cost (%) +∞

 

[1] [GOLDETF]: GOLDETF (31-Dec-2018 - Present) [On Going]  |  Total Return +5,369.06 [26.85%] over total capital of 19,995.94  |  IRR: 20.87%

[1] [GOLDETF]: GOLDETF (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +5,369.06  |  26.85% return over total capital of 19,995.94  |  Balance Qty.: 11,400  |  Last Price: 11,400  |  Market Value: 11,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
11,400 2.225 25,365.00 19,995.94 +5,369.06 26.85% 26.85%
 

Total Return: +5,369.06  |  26.85% return over total capital of 19,995.94  |  IRR: 20.87%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,995.94 0.00 [0.00%] +5,369.06 [26.85%] +0.00 [0.00%] +5,369.06 [26.85%] 20.87%
 

Balance Cost: 19,995.94  |  +5,369.06(26.85%) return over balance cost of 19,995.94

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,995.94 -0.00 -0.00 19,995.94 +5,369.06 25,365.00 26.85%
 

Last Price: 2.225  |  Average Cost: 1.754 [26.85%]  |  Balance Cost: 1.754 [26.85%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.225 11,400 1.754 26.85% 1.754 26.85%
 

Total Buy: 19,995.94  |  Buy Qty.: 11,400  |  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 1.75 +11,400 +19,995.94 11,400 19,995.94 1.754 19,995.94 1.754
11,400 19,995.94
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2018 Buy +11,400 1.75 +19,995.94 11,400 - 19,995.94 1.754 19,995.94 1.754

IRR 20.87%
Total Capital 19,995.94
Average Cost 1.754 11,400 19,995.94
Market Value 2.225 11,400 25,365.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +5,369.06 [26.85%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +5,369.06 [26.85%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +5,369.06 [26.85%]
Total Buy Transaction 19,995.94
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,995.94
Market Value 25,365.00
Total Return +5,369.06
Total Return / Balance Cost (%) 26.85%

 
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