[8] [UCHITEC]: UCHI TECHNOLOGIES BHD (31-Dec-2018 - Present) [On Going] | Total Return +10,601.23 [53.39%] over total capital of 19,857.77 | IRR: 8.76% [8] [UCHITEC]: UCHI TECHNOLOGIES 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: +9,470.23 | 47.69% return over total capital of 19,857.77 | Balance Qty.: 7,800 | Last Price: 7,800 | Market Value: 7,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,800 | 3.76 | 29,328.00 | 19,857.77 | +9,470.23 | 47.69% | 47.69% | | | | Dividend: +1,131.00 [5.70%] | 5.70% return over total capital of 19,857.77 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 27-Jun-2019 | 23-Jul-2019 | Dividend | 19,857.77 | 7,800 | 0.07 | 0.00 | +546.00 | - |
| 30-Dec-2019 | 21-Jan-2020 | Dividend | 19,857.77 | 7,800 | 0.075 | 0.00 | +585.00 | - | | Total Capital: |
19,857.77 | | + 1,131.00 | [5.70%]
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Total Return: +10,601.23 | 53.39% return over total capital of 19,857.77 | IRR: 8.76% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,857.77 | 0.00 [0.00%] | +9,470.23 [47.69%] | +1,131.00 [5.70%] | +10,601.23 [53.39%] | 8.76% | | | | Balance Cost: 18,726.77 | +10,601.23(56.61%) return over balance cost of 18,726.77 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,857.77 | -0.00 | -1,131.00 | 18,726.77 | +10,601.23 | 29,328.00 | 56.61% | | | | Last Price: 3.76 | Average Cost: 2.545 [53.39%] | Balance Cost: 2.400 [56.61%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.76 | 7,800 | 2.545 | 53.39% | 2.400 | 56.61% | | | |
| Total Buy: 19,857.77 | Buy Qty.: 7,800 | 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 |
2.54 | +7,800 | +19,857.77 | 7,800 | 19,857.77 | 2.545 | 19,857.77 | 2.545 | | 7,800 | 19,857.77 | |
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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 | +7,800 | 2.54 | +19,857.77 | 7,800 | - | 19,857.77 | 2.545 | 19,857.77 | 2.545 | | 27-Jun-2019 | | Dividend | 7,800 | 0.07 | -546.00 | 7,800 | - | 19,857.77 | 2.545 | 19,311.77 | 2.475 | | 30-Dec-2019 | | Dividend | 7,800 | 0.075 | -585.00 | 7,800 | - | 19,857.77 | 2.545 | 18,726.77 | 2.400 |
| | | | | | | | | | | | | IRR | 8.76% | | | | Total Capital | 19,857.77 | | | | Average Cost | 2.545 | | 7,800 | | 19,857.77 | | | Market Value | 3.76 | | 7,800 | | 29,328.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +9,470.23 | [47.69%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +9,470.23 | [47.69%] | | Dividend [Dividend / Total Capital (%)] | 1,131.00 | [5.70%] | | Total Return [Total Return / Total Capital (%)] | +10,601.23 | [53.39%] | | | Total Buy Transaction | 19,857.77 | | Total Sell Transaction | 0.00 | | Total Dividend | 1,131.00 | | Balance Cost | 18,726.77 | | Market Value | 29,328.00 | | Total Return | +10,601.23 | | Total Return / Balance Cost (%) | 56.61% | |
| [7] [INARI]: INARI AMERTRON BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +8,615.31 [108.12%] over total capital of 7,968.39 | IRR: 15.09% [7] [INARI]: INARI AMERTRON 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: +8,408.61 | 105.52% return over total capital of 7,968.39 | Balance Qty.: 5,300 | Last Price: 5,300 | Market Value: 5,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,300 | 3.09 | 16,377.00 | 7,968.39 | +8,408.61 | 105.52% | 105.52% | | | | Dividend: +206.70 [2.59%] | 2.59% return over total capital of 7,968.39 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 13-Mar-2019 | 05-Apr-2019 | Dividend | 7,968.39 | 5,300 | 0.015 | 0.00 | +79.50 | - |
| 14-Oct-2019 | 10-Oct-2019 | Dividend | 7,968.39 | 5,300 | 0.011 | 0.00 | +58.30 | - |
| 18-Dec-2019 | 09-Jan-2020 | Dividend | 7,968.39 | 5,300 | 0.013 | 0.00 | +68.90 | - | | Total Capital: |
7,968.39 | | + 206.70 | [2.59%]
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Total Return: +8,615.31 | 108.12% return over total capital of 7,968.39 | IRR: 15.09% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 7,968.39 | 0.00 [0.00%] | +8,408.61 [105.52%] | +206.70 [2.59%] | +8,615.31 [108.12%] | 15.09% | | | | Balance Cost: 7,761.69 | +8,615.31(111.00%) return over balance cost of 7,761.69 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +7,968.39 | -0.00 | -206.70 | 7,761.69 | +8,615.31 | 16,377.00 | 111.00% | | | | Last Price: 3.09 | Average Cost: 1.503 [108.12%] | Balance Cost: 1.464 [111.00%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.09 | 5,300 | 1.503 | 108.12% | 1.464 | 111.00% | | | |
| Total Buy: 7,968.39 | Buy Qty.: 5,300 | 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 |
1.50 | +5,300 | +7,968.39 | 5,300 | 7,968.39 | 1.503 | 7,968.39 | 1.503 | | 5,300 | 7,968.39 | |
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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 | +5,300 | 1.50 | +7,968.39 | 5,300 | - | 7,968.39 | 1.503 | 7,968.39 | 1.503 | | 13-Mar-2019 | | Dividend | 5,300 | 0.015 | -79.50 | 5,300 | - | 7,968.39 | 1.503 | 7,888.89 | 1.488 | | 14-Oct-2019 | | Dividend | 5,300 | 0.011 | -58.30 | 5,300 | - | 7,968.39 | 1.503 | 7,830.59 | 1.477 | | 18-Dec-2019 | | Dividend | 5,300 | 0.013 | -68.90 | 5,300 | - | 7,968.39 | 1.503 | 7,761.69 | 1.464 |
| | | | | | | | | | | | | IRR | 15.09% | | | | Total Capital | 7,968.39 | | | | Average Cost | 1.503 | | 5,300 | | 7,968.39 | | | Market Value | 3.09 | | 5,300 | | 16,377.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +8,408.61 | [105.52%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +8,408.61 | [105.52%] | | Dividend [Dividend / Total Capital (%)] | 206.70 | [2.59%] | | Total Return [Total Return / Total Capital (%)] | +8,615.31 | [108.12%] | | | Total Buy Transaction | 7,968.39 | | Total Sell Transaction | 0.00 | | Total Dividend | 206.70 | | Balance Cost | 7,761.69 | | Market Value | 16,377.00 | | Total Return | +8,615.31 | | Total Return / Balance Cost (%) | 111.00% | |
| [6] [AMBANK]: AMMB HOLDINGS BHD (31-Dec-2018 - Present) [On Going] | Total Return -91.96 [-0.46%] over total capital of 20,009.96 | IRR: -0.09% [6] [AMBANK]: AMMB 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: -1,057.96 | -5.29% return over total capital of 20,009.96 | Balance Qty.: 4,600 | Last Price: 4,600 | Market Value: 4,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,600 | 4.12 | 18,952.00 | 20,009.96 | -1,057.96 | -5.29% | -5.29% | | | | Dividend: +966.00 [4.83%] | 4.83% return over total capital of 20,009.96 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 25-Jun-2019 | 05-Jul-2019 | Dividend | 20,009.96 | 4,600 | 0.15 | 0.00 | +690.00 | - |
| 13-Dec-2019 | 27-Dec-2019 | Dividend | 20,009.96 | 4,600 | 0.06 | 0.00 | +276.00 | - | | Total Capital: |
20,009.96 | | + 966.00 | [4.83%]
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Total Return: -91.96 | -0.46% return over total capital of 20,009.96 | IRR: -0.09% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,009.96 | 0.00 [0.00%] | -1,057.96 [-5.29%] | +966.00 [4.83%] | -91.96 [-0.46%] | -0.09% | | | | Balance Cost: 19,043.96 | -91.96(-0.48%) return over balance cost of 19,043.96 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,009.96 | -0.00 | -966.00 | 19,043.96 | -91.96 | 18,952.00 | -0.48% | | | | Last Price: 4.12 | Average Cost: 4.349 [-0.46%] | Balance Cost: 4.139 [-0.48%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.12 | 4,600 | 4.349 | -0.46% | 4.139 | -0.48% | | | |
| Total Buy: 20,009.96 | Buy Qty.: 4,600 | 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 |
4.34 | +4,600 | +20,009.96 | 4,600 | 20,009.96 | 4.349 | 20,009.96 | 4.349 | | 4,600 | 20,009.96 | |
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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 | +4,600 | 4.34 | +20,009.96 | 4,600 | - | 20,009.96 | 4.349 | 20,009.96 | 4.349 | | 25-Jun-2019 | | Dividend | 4,600 | 0.15 | -690.00 | 4,600 | - | 20,009.96 | 4.349 | 19,319.96 | 4.199 | | 13-Dec-2019 | | Dividend | 4,600 | 0.06 | -276.00 | 4,600 | - | 20,009.96 | 4.349 | 19,043.96 | 4.139 |
| | | | | | | | | | | | | IRR | -0.09% | | | | Total Capital | 20,009.96 | | | | Average Cost | 4.349 | | 4,600 | | 20,009.96 | | | Market Value | 4.12 | | 4,600 | | 18,952.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,057.96 | [-5.29%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,057.96 | [-5.29%] | | Dividend [Dividend / Total Capital (%)] | 966.00 | [4.83%] | | Total Return [Total Return / Total Capital (%)] | -91.96 | [-0.46%] | | | Total Buy Transaction | 20,009.96 | | Total Sell Transaction | 0.00 | | Total Dividend | 966.00 | | Balance Cost | 19,043.96 | | Market Value | 18,952.00 | | Total Return | -91.96 | | Total Return / Balance Cost (%) | -0.48% | |
| [5] [BAUTO]: BERMAZ AUTO BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +4,069.25 [20.30%] over total capital of 20,041.00 | IRR: 3.82% [5] [BAUTO]: BERMAZ AUTO 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: +2,372.00 | 11.84% return over total capital of 20,041.00 | Balance Qty.: 9,300 | Last Price: 9,300 | Market Value: 9,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,300 | 2.41 | 22,413.00 | 20,041.00 | +2,372.00 | 11.84% | 11.84% | | | | Dividend: +1,697.25 [8.47%] | 8.47% return over total capital of 20,041.00 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 05-Apr-2019 | 25-Apr-2019 | Dividend | 20,041.00 | 9,300 | 0.045 | 0.00 | +418.50 | - |
| 09-Jul-2019 | 25-Jul-2019 | Dividend | 20,041.00 | 9,300 | 0.105 | 0.00 | +976.50 | - |
| 14-Oct-2019 | 25-Oct-2019 | Dividend | 20,041.00 | 9,300 | 0.0325 | 0.00 | +302.25 | - | | Total Capital: |
20,041.00 | | + 1,697.25 | [8.47%]
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Total Return: +4,069.25 | 20.30% return over total capital of 20,041.00 | IRR: 3.82% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,041.00 | 0.00 [0.00%] | +2,372.00 [11.84%] | +1,697.25 [8.47%] | +4,069.25 [20.30%] | 3.82% | | | | Balance Cost: 18,343.75 | +4,069.25(22.18%) return over balance cost of 18,343.75 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,041.00 | -0.00 | -1,697.25 | 18,343.75 | +4,069.25 | 22,413.00 | 22.18% | | | | Last Price: 2.41 | Average Cost: 2.154 [20.30%] | Balance Cost: 1.972 [22.18%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.41 | 9,300 | 2.154 | 20.30% | 1.972 | 22.18% | | | |
| Total Buy: 20,041.00 | Buy Qty.: 9,300 | 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 |
2.15 | +9,300 | +20,041.00 | 9,300 | 20,041.00 | 2.154 | 20,041.00 | 2.154 | | 9,300 | 20,041.00 | |
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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 | +9,300 | 2.15 | +20,041.00 | 9,300 | - | 20,041.00 | 2.154 | 20,041.00 | 2.154 | | 05-Apr-2019 | | Dividend | 9,300 | 0.045 | -418.50 | 9,300 | - | 20,041.00 | 2.154 | 19,622.50 | 2.109 | | 09-Jul-2019 | | Dividend | 9,300 | 0.105 | -976.50 | 9,300 | - | 20,041.00 | 2.154 | 18,646.00 | 2.004 | | 14-Oct-2019 | | Dividend | 9,300 | 0.0325 | -302.25 | 9,300 | - | 20,041.00 | 2.154 | 18,343.75 | 1.972 |
| | | | | | | | | | | | | IRR | 3.82% | | | | Total Capital | 20,041.00 | | | | Average Cost | 2.154 | | 9,300 | | 20,041.00 | | | Market Value | 2.41 | | 9,300 | | 22,413.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,372.00 | [11.84%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,372.00 | [11.84%] | | Dividend [Dividend / Total Capital (%)] | 1,697.25 | [8.47%] | | Total Return [Total Return / Total Capital (%)] | +4,069.25 | [20.30%] | | | Total Buy Transaction | 20,041.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 1,697.25 | | Balance Cost | 18,343.75 | | Market Value | 22,413.00 | | Total Return | +4,069.25 | | Total Return / Balance Cost (%) | 22.18% | |
| [4] [COMFORT]: COMFORT GLOVES BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -3,925.47 [-48.68%] over total capital of 8,063.97 | IRR: -12.08% [4] [COMFORT]: COMFORT GLOVES 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: -4,064.97 | -50.41% return over total capital of 8,063.97 | Balance Qty.: 9,300 | Last Price: 9,300 | Market Value: 9,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,300 | 0.43 | 3,999.00 | 8,063.97 | -4,064.97 | -50.41% | -50.41% | | | | Dividend: +139.50 [1.73%] | 1.73% return over total capital of 8,063.97 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 11-Sep-2019 | 25-Sep-2019 | Dividend | 8,063.97 | 9,300 | 0.015 | 0.00 | +139.50 | - | | Total Capital: |
8,063.97 | | + 139.50 | [1.73%]
|
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Total Return: -3,925.47 | -48.68% return over total capital of 8,063.97 | IRR: -12.08% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 8,063.97 | 0.00 [0.00%] | -4,064.97 [-50.41%] | +139.50 [1.73%] | -3,925.47 [-48.68%] | -12.08% | | | | Balance Cost: 7,924.47 | -3,925.47(-49.54%) return over balance cost of 7,924.47 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +8,063.97 | -0.00 | -139.50 | 7,924.47 | -3,925.47 | 3,999.00 | -49.54% | | | | Last Price: 0.43 | Average Cost: 0.867 [-48.68%] | Balance Cost: 0.852 [-49.54%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.43 | 9,300 | 0.867 | -48.68% | 0.852 | -49.54% | | | |
| Total Buy: 8,063.97 | Buy Qty.: 9,300 | 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 |
0.865 | +9,300 | +8,063.97 | 9,300 | 8,063.97 | 0.867 | 8,063.97 | 0.867 | | 9,300 | 8,063.97 | |
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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 | +9,300 | 0.865 | +8,063.97 | 9,300 | - | 8,063.97 | 0.867 | 8,063.97 | 0.867 | | 11-Sep-2019 | | Dividend | 9,300 | 0.015 | -139.50 | 9,300 | - | 8,063.97 | 0.867 | 7,924.47 | 0.852 |
| | | | | | | | | | | | | IRR | -12.08% | | | | Total Capital | 8,063.97 | | | | Average Cost | 0.867 | | 9,300 | | 8,063.97 | | | Market Value | 0.43 | | 9,300 | | 3,999.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,064.97 | [-50.41%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,064.97 | [-50.41%] | | Dividend [Dividend / Total Capital (%)] | 139.50 | [1.73%] | | Total Return [Total Return / Total Capital (%)] | -3,925.47 | [-48.68%] | | | Total Buy Transaction | 8,063.97 | | Total Sell Transaction | 0.00 | | Total Dividend | 139.50 | | Balance Cost | 7,924.47 | | Market Value | 3,999.00 | | Total Return | -3,925.47 | | Total Return / Balance Cost (%) | -49.54% | |
| [3] [BIMB-WA]: BIMB-WA (13-Jun-2019 - Present) [On Going] | Total Return -2,712.76 [-100.00%] over total capital of 2,712.76 | IRR: ∞% [3] [BIMB-WA]: BIMB-WA (13-Jun-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -2,712.76 | -100.00% return over total capital of 2,712.76 | Balance Qty.: 7,800 | Last Price: 7,800 | Market Value: 7,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,800 | 0.00 | 0.00 | 2,712.76 | -2,712.76 | -100.00% | -100.00% | | | |
Total Return: -2,712.76 | -100.00% return over total capital of 2,712.76 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 2,712.76 | 0.00 [0.00%] | -2,712.76 [-100.00%] | +0.00 [0.00%] | -2,712.76 [-100.00%] | ∞% | | | | Balance Cost: 2,712.76 | -2,712.76(-∞) return over balance cost of 2,712.76 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +2,712.76 | -0.00 | -0.00 | 2,712.76 | -2,712.76 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.347 [-∞] | Balance Cost: 0.347 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 7,800 | 0.347 | -∞ | 0.347 | -∞ | | | |
| Total Buy: 2,712.76 | Buy Qty.: 7,800 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 13-Jun-2019 |
| Buy |
0.345 | +1,400 | +492.62 | 1,400 | 492.62 | 0.351 | 492.62 | 0.351 | | 17-Jul-2019 |
| Buy |
0.345 | +6,400 | +2,220.14 | 7,800 | 2,712.76 | 0.347 | 2,712.76 | 0.347 | | 7,800 | 2,712.76 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 13-Jun-2019 | | Buy | +1,400 | 0.345 | +492.62 | 1,400 | - | 492.62 | 0.351 | 492.62 | 0.351 | | 17-Jul-2019 | | Buy | +6,400 | 0.345 | +2,220.14 | 7,800 | - | 2,712.76 | 0.347 | 2,712.76 | 0.347 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 2,712.76 | | | | Average Cost | 0.347 | | 7,800 | | 2,712.76 | | | Market Value | 0.00 | | 7,800 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,712.76 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,712.76 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,712.76 | [-100.00%] | | | Total Buy Transaction | 2,712.76 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 2,712.76 | | Market Value | 0.00 | | Total Return | -2,712.76 | | Total Return / Balance Cost (%) | -∞ | |
| [2] [STRAITS]: STRAITS ENERGY RESOURCES BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -5,215.63 [-43.32%] over total capital of 12,040.63 | IRR: -10.16% [2] [STRAITS]: STRAITS ENERGY RESOURCES 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: -5,215.63 | -43.32% return over total capital of 12,040.63 | Balance Qty.: 54,600 | Last Price: 54,600 | Market Value: 54,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 54,600 | 0.125 | 6,825.00 | 12,040.63 | -5,215.63 | -43.32% | -43.32% | | | |
Total Return: -5,215.63 | -43.32% return over total capital of 12,040.63 | IRR: -10.16% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 12,040.63 | 0.00 [0.00%] | -5,215.63 [-43.32%] | +0.00 [0.00%] | -5,215.63 [-43.32%] | -10.16% | | | | Balance Cost: 12,040.63 | -5,215.63(-43.32%) return over balance cost of 12,040.63 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +12,040.63 | -0.00 | -0.00 | 12,040.63 | -5,215.63 | 6,825.00 | -43.32% | | | | Last Price: 0.125 | Average Cost: 0.220 [-43.32%] | Balance Cost: 0.220 [-43.32%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.125 | 54,600 | 0.220 | -43.32% | 0.220 | -43.32% | | | |
| Total Buy: 12,040.63 | Buy Qty.: 54,600 | 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 |
0.22 | +54,600 | +12,040.63 | 54,600 | 12,040.63 | 0.220 | 12,040.63 | 0.220 | | 54,600 | 12,040.63 | |
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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 | | 31-Dec-2018 | | Buy | +54,600 | 0.22 | +12,040.63 | 54,600 | - | 12,040.63 | 0.220 | 12,040.63 | 0.220 |
| | | | | | | | | | | | | IRR | -10.16% | | | | Total Capital | 12,040.63 | | | | Average Cost | 0.22 | | 54,600 | | 12,040.63 | | | Market Value | 0.125 | | 54,600 | | 6,825.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,215.63 | [-43.32%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,215.63 | [-43.32%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,215.63 | [-43.32%] | | | Total Buy Transaction | 12,040.63 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 12,040.63 | | Market Value | 6,825.00 | | Total Return | -5,215.63 | | Total Return / Balance Cost (%) | -43.32% | |
| [1] [OCK]: OCK GROUP BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +4,625.41 [38.50%] over total capital of 12,012.59 | IRR: 6.34% [1] [OCK]: OCK 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: +4,625.41 | 38.50% return over total capital of 12,012.59 | Balance Qty.: 28,200 | Last Price: 28,200 | Market Value: 28,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 28,200 | 0.59 | 16,638.00 | 12,012.59 | +4,625.41 | 38.50% | 38.50% | | | |
Total Return: +4,625.41 | 38.50% return over total capital of 12,012.59 | IRR: 6.34% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 12,012.59 | 0.00 [0.00%] | +4,625.41 [38.50%] | +0.00 [0.00%] | +4,625.41 [38.50%] | 6.34% | | | | Balance Cost: 12,012.59 | +4,625.41(38.50%) return over balance cost of 12,012.59 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +12,012.59 | -0.00 | -0.00 | 12,012.59 | +4,625.41 | 16,638.00 | 38.50% | | | | Last Price: 0.59 | Average Cost: 0.425 [38.50%] | Balance Cost: 0.425 [38.50%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.59 | 28,200 | 0.425 | 38.50% | 0.425 | 38.50% | | | |
| Total Buy: 12,012.59 | Buy Qty.: 28,200 | 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 |
0.425 | +28,200 | +12,012.59 | 28,200 | 12,012.59 | 0.425 | 12,012.59 | 0.425 | | 28,200 | 12,012.59 | |
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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 | | 31-Dec-2018 | | Buy | +28,200 | 0.425 | +12,012.59 | 28,200 | - | 12,012.59 | 0.425 | 12,012.59 | 0.425 |
| | | | | | | | | | | | | IRR | 6.34% | | | | Total Capital | 12,012.59 | | | | Average Cost | 0.425 | | 28,200 | | 12,012.59 | | | Market Value | 0.59 | | 28,200 | | 16,638.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,625.41 | [38.50%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,625.41 | [38.50%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +4,625.41 | [38.50%] | | | Total Buy Transaction | 12,012.59 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 12,012.59 | | Market Value | 16,638.00 | | Total Return | +4,625.41 | | Total Return / Balance Cost (%) | 38.50% | |
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