[7] [MAGNI]: MAGNI-TECH INDUSTRIES BHD (31-Dec-2018 - Present) [On Going] | Total Return +7,465.16 [50.32%] over total capital of 14,834.24 | IRR: 8.38% [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: +6,478.48 | 43.67% return over total capital of 14,834.24 | Balance Qty.: 9,867 | Last Price: 9,867 | Market Value: 9,867 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,867 | 2.16 | 21,312.72 | 14,834.24 | +6,478.48 | 43.67% | 43.67% | | | | Dividend: +986.68 [6.65%] | 6.65% return over total capital of 14,834.24 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 29-Mar-2019 | 15-Apr-2019 | Dividend | 14,834.24 | 3,700 | 0.08 | 0.00 | +296.00 | - |
| 09-Oct-2019 | 25-Oct-2019 | Dividend | 14,834.24 | 3,700 | 0.12 | 0.00 | +444.00 | Magni Dividend |
| 24-Dec-2019 | 09-Jun-2020 | Dividend | 14,834.24 | 9,867 | 0.025 | 0.00 | +246.68 | - | | Total Capital: |
14,834.24 | | + 986.68 | [6.65%]
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Total Return: +7,465.16 | 50.32% return over total capital of 14,834.24 | IRR: 8.38% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,834.24 | 0.00 [0.00%] | +6,478.48 [43.67%] | +986.68 [6.65%] | +7,465.16 [50.32%] | 8.38% | | | | Balance Cost: 13,847.56 | +7,465.16(53.91%) return over balance cost of 13,847.56 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,834.24 | -0.00 | -986.68 | 13,847.56 | +7,465.16 | 21,312.72 | 53.91% | | | | Last Price: 2.16 | Average Cost: 1.503 [50.32%] | Balance Cost: 1.403 [53.91%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.16 | 9,867 | 1.503 | 50.32% | 1.403 | 53.91% | | | |
| Total Buy: 14,834.24 | Buy Qty.: 3,700 | 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 |
4.00 | +3,700 | +14,834.24 | 3,700 | 14,834.24 | 4.009 | 14,834.24 | 4.009 | | 3,700 | 14,834.24 | |
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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 | +3,700 | 4.00 | +14,834.24 | 3,700 | - | 14,834.24 | 4.009 | 14,834.24 | 4.009 | | 29-Mar-2019 | | Dividend | 3,700 | 0.08 | -296.00 | 3,700 | - | 14,834.24 | 4.009 | 14,538.24 | 3.929 | | 09-Oct-2019 |  | Dividend | 3,700 | 0.12 | -444.00 | 3,700 | - | 14,834.24 | 4.009 | 14,094.24 | 3.809 | | 14-Oct-2019 | | Share Split | +3,700 | 0.00 | +0.00 | 7,400 | - | 14,834.24 | 2.004 | 14,094.24 | 1.904 | | 14-Oct-2019 | | Bonus Shares | +2,467 | 0.00 | +0.00 | 9,867 | - | 14,834.24 | 1.503 | 14,094.24 | 1.428 | | 24-Dec-2019 | | Dividend | 9,867 | 0.025 | -246.68 | 9,867 | - | 14,834.24 | 1.503 | 13,847.56 | 1.403 |
| | | | | | | | | | | | | IRR | 8.38% | | | | Total Capital | 14,834.24 | | | | Average Cost | 1.503 | | 9,867 | | 14,834.24 | | | Market Value | 2.16 | | 9,867 | | 21,312.72 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +6,478.48 | [43.67%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +6,478.48 | [43.67%] | | Dividend [Dividend / Total Capital (%)] | 986.68 | [6.65%] | | Total Return [Total Return / Total Capital (%)] | +7,465.16 | [50.32%] | | | Total Buy Transaction | 14,834.24 | | Total Sell Transaction | 0.00 | | Total Dividend | 986.68 | | Balance Cost | 13,847.56 | | Market Value | 21,312.72 | | Total Return | +7,465.16 | | Total Return / Balance Cost (%) | 53.91% | |
| [6] [SURIA]: SURIA CAPITAL HOLDINGS BHD (31-Dec-2018 - Present) [On Going] | Total Return +7,039.71 [69.78%] over total capital of 10,089.09 | IRR: 10.75% [6] [SURIA]: SURIA CAPITAL 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: +6,673.71 | 66.15% return over total capital of 10,089.09 | Balance Qty.: 7,320 | Last Price: 7,320 | Market Value: 7,320 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,320 | 2.29 | 16,762.80 | 10,089.09 | +6,673.71 | 66.15% | 66.15% | | | | Dividend: +366.00 [3.63%] | 3.63% return over total capital of 10,089.09 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 12-Jul-2019 | 31-Jul-2019 | Dividend | 10,089.09 | 7,320 | 0.025 | 0.00 | +183.00 | - |
| 12-Dec-2019 | 30-Dec-2019 | Dividend | 10,089.09 | 7,320 | 0.025 | 0.00 | +183.00 | - | | Total Capital: |
10,089.09 | | + 366.00 | [3.63%]
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Total Return: +7,039.71 | 69.78% return over total capital of 10,089.09 | IRR: 10.75% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,089.09 | 0.00 [0.00%] | +6,673.71 [66.15%] | +366.00 [3.63%] | +7,039.71 [69.78%] | 10.75% | | | | Balance Cost: 9,723.09 | +7,039.71(72.40%) return over balance cost of 9,723.09 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,089.09 | -0.00 | -366.00 | 9,723.09 | +7,039.71 | 16,762.80 | 72.40% | | | | Last Price: 2.29 | Average Cost: 1.378 [69.78%] | Balance Cost: 1.328 [72.40%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.29 | 7,320 | 1.378 | 69.78% | 1.328 | 72.40% | | | |
| Total Buy: 10,089.09 | Buy Qty.: 6,100 | 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 |
1.65 | +6,100 | +10,089.09 | 6,100 | 10,089.09 | 1.653 | 10,089.09 | 1.653 | | 6,100 | 10,089.09 | |
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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 | +6,100 | 1.65 | +10,089.09 | 6,100 | - | 10,089.09 | 1.653 | 10,089.09 | 1.653 | | 24-Jan-2019 | | Bonus Shares | +1,220 | 0.00 | +0.00 | 7,320 | - | 10,089.09 | 1.378 | 10,089.09 | 1.378 | | 12-Jul-2019 | | Dividend | 7,320 | 0.025 | -183.00 | 7,320 | - | 10,089.09 | 1.378 | 9,906.09 | 1.353 | | 12-Dec-2019 | | Dividend | 7,320 | 0.025 | -183.00 | 7,320 | - | 10,089.09 | 1.378 | 9,723.09 | 1.328 |
| | | | | | | | | | | | | IRR | 10.75% | | | | Total Capital | 10,089.09 | | | | Average Cost | 1.378 | | 7,320 | | 10,089.09 | | | Market Value | 2.29 | | 7,320 | | 16,762.80 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +6,673.71 | [66.15%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +6,673.71 | [66.15%] | | Dividend [Dividend / Total Capital (%)] | 366.00 | [3.63%] | | Total Return [Total Return / Total Capital (%)] | +7,039.71 | [69.78%] | | | Total Buy Transaction | 10,089.09 | | Total Sell Transaction | 0.00 | | Total Dividend | 366.00 | | Balance Cost | 9,723.09 | | Market Value | 16,762.80 | | Total Return | +7,039.71 | | Total Return / Balance Cost (%) | 72.40% | |
| [5] [ARANK]: A-RANK BHD (31-Dec-2018 - Present) [On Going] | Total Return +1,284.11 [8.51%] over total capital of 15,083.57 | IRR: 1.61% [5] [ARANK]: A-RANK 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: +553.41 | 3.67% return over total capital of 15,083.57 | Balance Qty.: 29,228 | Last Price: 29,228 | Market Value: 29,228 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 29,228 | 0.535 | 15,636.98 | 15,083.57 | +553.41 | 3.67% | 3.67% | | | | Dividend: +730.70 [4.84%] | 4.84% return over total capital of 15,083.57 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 05-Dec-2019 | 18-Dec-2019 | Dividend | 15,083.57 | 29,228 | 0.025 | 0.00 | +730.70 | - | | Total Capital: |
15,083.57 | | + 730.70 | [4.84%]
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Total Return: +1,284.11 | 8.51% return over total capital of 15,083.57 | IRR: 1.61% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,083.57 | 0.00 [0.00%] | +553.41 [3.67%] | +730.70 [4.84%] | +1,284.11 [8.51%] | 1.61% | | | | Balance Cost: 14,352.87 | +1,284.11(8.95%) return over balance cost of 14,352.87 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,083.57 | -0.00 | -730.70 | 14,352.87 | +1,284.11 | 15,636.98 | 8.95% | | | | Last Price: 0.535 | Average Cost: 0.516 [8.51%] | Balance Cost: 0.491 [8.95%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.535 | 29,228 | 0.516 | 8.51% | 0.491 | 8.95% | | | |
| Total Buy: 15,083.57 | Buy Qty.: 20,900 | 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 |
0.72 | +20,900 | +15,083.57 | 20,900 | 15,083.57 | 0.721 | 15,083.57 | 0.721 | | 20,900 | 15,083.57 | |
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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 | +20,900 | 0.72 | +15,083.57 | 20,900 | - | 15,083.57 | 0.721 | 15,083.57 | 0.721 | | 15-Jan-2019 | | Bonus Shares | +8,328 | 0.00 | +0.00 | 29,228 | - | 15,083.57 | 0.516 | 15,083.57 | 0.516 | | 05-Dec-2019 | | Dividend | 29,228 | 0.025 | -730.70 | 29,228 | - | 15,083.57 | 0.516 | 14,352.87 | 0.491 |
| | | | | | | | | | | | | IRR | 1.61% | | | | Total Capital | 15,083.57 | | | | Average Cost | 0.516 | | 29,228 | | 15,083.57 | | | Market Value | 0.535 | | 29,228 | | 15,636.98 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +553.41 | [3.67%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +553.41 | [3.67%] | | Dividend [Dividend / Total Capital (%)] | 730.70 | [4.84%] | | Total Return [Total Return / Total Capital (%)] | +1,284.11 | [8.51%] | | | Total Buy Transaction | 15,083.57 | | Total Sell Transaction | 0.00 | | Total Dividend | 730.70 | | Balance Cost | 14,352.87 | | Market Value | 15,636.98 | | Total Return | +1,284.11 | | Total Return / Balance Cost (%) | 8.95% | |
| [4] [CHINWEL]: CHIN WELL HOLDINGS BHD (31-Dec-2018 - Present) [On Going] | Total Return -3,162.39 [-21.17%] over total capital of 14,938.39 | IRR: -4.61% [4] [CHINWEL]: CHIN WELL 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: -3,898.39 | -26.10% return over total capital of 14,938.39 | Balance Qty.: 9,200 | Last Price: 9,200 | Market Value: 9,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,200 | 1.20 | 11,040.00 | 14,938.39 | -3,898.39 | -26.10% | -26.10% | | | | Dividend: +736.00 [4.93%] | 4.93% return over total capital of 14,938.39 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 24-Apr-2019 | 21-May-2019 | Dividend | 14,938.39 | 9,200 | 0.045 | 0.00 | +414.00 | CHin well Dividend |
| 24-Oct-2019 | 22-Nov-2019 | Dividend | 14,938.39 | 9,200 | 0.035 | 0.00 | +322.00 | - | | Total Capital: |
14,938.39 | | + 736.00 | [4.93%]
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Total Return: -3,162.39 | -21.17% return over total capital of 14,938.39 | IRR: -4.61% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,938.39 | 0.00 [0.00%] | -3,898.39 [-26.10%] | +736.00 [4.93%] | -3,162.39 [-21.17%] | -4.61% | | | | Balance Cost: 14,202.39 | -3,162.39(-22.27%) return over balance cost of 14,202.39 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,938.39 | -0.00 | -736.00 | 14,202.39 | -3,162.39 | 11,040.00 | -22.27% | | | | Last Price: 1.20 | Average Cost: 1.623 [-21.17%] | Balance Cost: 1.543 [-22.27%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.20 | 9,200 | 1.623 | -21.17% | 1.543 | -22.27% | | | |
| Total Buy: 14,938.39 | Buy Qty.: 9,200 | 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 |
1.62 | +9,200 | +14,938.39 | 9,200 | 14,938.39 | 1.623 | 14,938.39 | 1.623 | | 9,200 | 14,938.39 | |
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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 | +9,200 | 1.62 | +14,938.39 | 9,200 | - | 14,938.39 | 1.623 | 14,938.39 | 1.623 | | 24-Apr-2019 | | Dividend | 9,200 | 0.045 | -414.00 | 9,200 | - | 14,938.39 | 1.623 | 14,524.39 | 1.578 | | 24-Oct-2019 | | Dividend | 9,200 | 0.035 | -322.00 | 9,200 | - | 14,938.39 | 1.623 | 14,202.39 | 1.543 |
| | | | | | | | | | | | | IRR | -4.61% | | | | Total Capital | 14,938.39 | | | | Average Cost | 1.623 | | 9,200 | | 14,938.39 | | | Market Value | 1.20 | | 9,200 | | 11,040.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,898.39 | [-26.10%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,898.39 | [-26.10%] | | Dividend [Dividend / Total Capital (%)] | 736.00 | [4.93%] | | Total Return [Total Return / Total Capital (%)] | -3,162.39 | [-21.17%] | | | Total Buy Transaction | 14,938.39 | | Total Sell Transaction | 0.00 | | Total Dividend | 736.00 | | Balance Cost | 14,202.39 | | Market Value | 11,040.00 | | Total Return | -3,162.39 | | Total Return / Balance Cost (%) | -22.27% | |
| [3] [FPI]: FORMOSA PROSONIC INDUSTRIES (31-Dec-2018 - Present) [On Going] | Total Return +13,234.12 [76.56%] over total capital of 17,285.88 | IRR: 11.60% [3] [FPI]: FORMOSA PROSONIC INDUSTRIES (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +12,344.12 | 71.41% return over total capital of 17,285.88 | Balance Qty.: 10,900 | Last Price: 10,900 | Market Value: 10,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,900 | 2.80 | 30,520.00 | 18,175.88 | +12,344.12 | 67.91% | 71.41% | | | | Dividend: +890.00 [5.15%] | 5.15% return over total capital of 17,285.88 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 03-Apr-2019 | 18-Apr-2019 | Dividend | 14,986.45 | 8,900 | 0.10 | 0.00 | +890.00 | - | | Total Capital: |
17,285.88 | | + 890.00 | [5.15%]
|
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Total Return: +13,234.12 | 76.56% return over total capital of 17,285.88 | IRR: 11.60% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 17,285.88 | 0.00 [0.00%] | +12,344.12 [71.41%] | +890.00 [5.15%] | +13,234.12 [76.56%] | 11.60% | | | | Balance Cost: 17,285.88 | +13,234.12(76.56%) return over balance cost of 17,285.88 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +18,175.88 | -0.00 | -890.00 | 17,285.88 | +13,234.12 | 30,520.00 | 76.56% | | | | Last Price: 2.80 | Average Cost: 1.667 [72.81%] | Balance Cost: 1.585 [76.56%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.80 | 10,900 | 1.667 | 72.81% | 1.585 | 76.56% | | | |
| Total Buy: 18,175.88 | Buy Qty.: 10,900 | 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 |
1.68 | +8,900 | +14,986.45 | 8,900 | 14,986.45 | 1.683 | 14,986.45 | 1.683 | | 21-Oct-2019 |
| Buy |
1.59 | +2,000 | +3,189.43 | 10,900 | 18,175.88 | 1.667 | 17,285.88 | 1.585 | | 10,900 | 18,175.88 | |
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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 | 1.68 | +14,986.45 | 8,900 | - | 14,986.45 | 1.683 | 14,986.45 | 1.683 | | 03-Apr-2019 | | Dividend | 8,900 | 0.10 | -890.00 | 8,900 | - | 14,986.45 | 1.683 | 14,096.45 | 1.583 | | 21-Oct-2019 | | Buy | +2,000 | 1.59 | +3,189.43 | 10,900 | - | 18,175.88 | 1.667 | 17,285.88 | 1.585 |
| | | | | | | | | | | | | IRR | 11.60% | | | | Total Capital | 17,285.88 | | | | Average Cost | 1.667 | | 10,900 | | 18,175.88 | | | Market Value | 2.80 | | 10,900 | | 30,520.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +12,344.12 | [67.91%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +12,344.12 | [71.41%] | | Dividend [Dividend / Total Capital (%)] | 890.00 | [5.15%] | | Total Return [Total Return / Total Capital (%)] | +13,234.12 | [76.56%] | | | Total Buy Transaction | 18,175.88 | | Total Sell Transaction | 0.00 | | Total Dividend | 890.00 | | Balance Cost | 17,285.88 | | Market Value | 30,520.00 | | Total Return | +13,234.12 | | Total Return / Balance Cost (%) | 76.56% | |
| [2] [FLBHD]: FOCUS LUMBER BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -9,587.94 [-63.99%] over total capital of 14,983.44 | IRR: -18.44% [2] [FLBHD]: FOCUS LUMBER 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: -10,082.94 | -67.29% return over total capital of 14,983.44 | Balance Qty.: 9,900 | Last Price: 9,900 | Market Value: 9,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,900 | 0.495 | 4,900.50 | 14,983.44 | -10,082.94 | -67.29% | -67.29% | | | | Dividend: +495.00 [3.30%] | 3.30% return over total capital of 14,983.44 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 29-Mar-2019 | 16-Apr-2019 | Dividend | 14,983.44 | 9,900 | 0.04 | 0.00 | +396.00 | - |
| 29-Jul-2019 | 19-Aug-2019 | Dividend | 14,983.44 | 9,900 | 0.01 | 0.00 | +99.00 | - | | Total Capital: |
14,983.44 | | + 495.00 | [3.30%]
|
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Total Return: -9,587.94 | -63.99% return over total capital of 14,983.44 | IRR: -18.44% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,983.44 | 0.00 [0.00%] | -10,082.94 [-67.29%] | +495.00 [3.30%] | -9,587.94 [-63.99%] | -18.44% | | | | Balance Cost: 14,488.44 | -9,587.94(-66.18%) return over balance cost of 14,488.44 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,983.44 | -0.00 | -495.00 | 14,488.44 | -9,587.94 | 4,900.50 | -66.18% | | | | Last Price: 0.495 | Average Cost: 1.513 [-63.99%] | Balance Cost: 1.463 [-66.18%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.495 | 9,900 | 1.513 | -63.99% | 1.463 | -66.18% | | | |
| Total Buy: 14,983.44 | Buy Qty.: 9,900 | 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 |
1.51 | +9,900 | +14,983.44 | 9,900 | 14,983.44 | 1.513 | 14,983.44 | 1.513 | | 9,900 | 14,983.44 | |
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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 | +9,900 | 1.51 | +14,983.44 | 9,900 | - | 14,983.44 | 1.513 | 14,983.44 | 1.513 | | 29-Mar-2019 | | Dividend | 9,900 | 0.04 | -396.00 | 9,900 | - | 14,983.44 | 1.513 | 14,587.44 | 1.473 | | 29-Jul-2019 | | Dividend | 9,900 | 0.01 | -99.00 | 9,900 | - | 14,983.44 | 1.513 | 14,488.44 | 1.463 |
| | | | | | | | | | | | | IRR | -18.44% | | | | Total Capital | 14,983.44 | | | | Average Cost | 1.513 | | 9,900 | | 14,983.44 | | | Market Value | 0.495 | | 9,900 | | 4,900.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,082.94 | [-67.29%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,082.94 | [-67.29%] | | Dividend [Dividend / Total Capital (%)] | 495.00 | [3.30%] | | Total Return [Total Return / Total Capital (%)] | -9,587.94 | [-63.99%] | | | Total Buy Transaction | 14,983.44 | | Total Sell Transaction | 0.00 | | Total Dividend | 495.00 | | Balance Cost | 14,488.44 | | Market Value | 4,900.50 | | Total Return | -9,587.94 | | Total Return / Balance Cost (%) | -66.18% | |
| [1] [PECCA]: PECCA GROUP BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +12,409.50 [82.57%] over total capital of 15,028.50 | IRR: 12.31% [1] [PECCA]: PECCA 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: +11,899.50 | 79.18% return over total capital of 15,028.50 | Balance Qty.: 20,400 | Last Price: 20,400 | Market Value: 20,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 20,400 | 1.32 | 26,928.00 | 15,028.50 | +11,899.50 | 79.18% | 79.18% | | | | Dividend: +510.00 [3.39%] | 3.39% return over total capital of 15,028.50 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 24-Apr-2019 | 10-May-2019 | Dividend | 15,028.50 | 20,400 | 0.025 | 0.00 | +510.00 | PECCA Dividend | | Total Capital: |
15,028.50 | | + 510.00 | [3.39%]
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Total Return: +12,409.50 | 82.57% return over total capital of 15,028.50 | IRR: 12.31% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,028.50 | 0.00 [0.00%] | +11,899.50 [79.18%] | +510.00 [3.39%] | +12,409.50 [82.57%] | 12.31% | | | | Balance Cost: 14,518.50 | +12,409.50(85.47%) return over balance cost of 14,518.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,028.50 | -0.00 | -510.00 | 14,518.50 | +12,409.50 | 26,928.00 | 85.47% | | | | Last Price: 1.32 | Average Cost: 0.736 [82.57%] | Balance Cost: 0.711 [85.47%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.32 | 20,400 | 0.736 | 82.57% | 0.711 | 85.47% | | | |
| Total Buy: 15,028.50 | Buy Qty.: 20,400 | 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 |
0.735 | +20,400 | +15,028.50 | 20,400 | 15,028.50 | 0.736 | 15,028.50 | 0.736 | | 20,400 | 15,028.50 | |
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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 | +20,400 | 0.735 | +15,028.50 | 20,400 | - | 15,028.50 | 0.736 | 15,028.50 | 0.736 | | 24-Apr-2019 | | Dividend | 20,400 | 0.025 | -510.00 | 20,400 | - | 15,028.50 | 0.736 | 14,518.50 | 0.711 |
| | | | | | | | | | | | | IRR | 12.31% | | | | Total Capital | 15,028.50 | | | | Average Cost | 0.736 | | 20,400 | | 15,028.50 | | | Market Value | 1.32 | | 20,400 | | 26,928.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +11,899.50 | [79.18%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +11,899.50 | [79.18%] | | Dividend [Dividend / Total Capital (%)] | 510.00 | [3.39%] | | Total Return [Total Return / Total Capital (%)] | +12,409.50 | [82.57%] | | | Total Buy Transaction | 15,028.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 510.00 | | Balance Cost | 14,518.50 | | Market Value | 26,928.00 | | Total Return | +12,409.50 | | Total Return / Balance Cost (%) | 85.47% | |
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