[10] [BONIA]: BONIA CORPORATION BHD (31-Dec-2018 - Present) [On Going] | Total Return +9,965.01 [99.54%] over total capital of 10,010.99 | IRR: 14.11% [10] [BONIA]: BONIA 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: +9,738.01 | 97.27% return over total capital of 10,010.99 | Balance Qty.: 11,350 | Last Price: 11,350 | Market Value: 11,350 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,350 | 1.74 | 19,749.00 | 10,010.99 | +9,738.01 | 97.27% | 97.27% | | | | Dividend: +227.00 [2.27%] | 2.27% return over total capital of 10,010.99 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 17-Sep-2019 | 10-Oct-2019 | Dividend | 10,010.99 | 45,400 | 0.005 | 0.00 | +227.00 | - | | Total Capital: |
10,010.99 | | + 227.00 | [2.27%]
|
| | |
Total Return: +9,965.01 | 99.54% return over total capital of 10,010.99 | IRR: 14.11% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,010.99 | 0.00 [0.00%] | +9,738.01 [97.27%] | +227.00 [2.27%] | +9,965.01 [99.54%] | 14.11% | | | | Balance Cost: 9,783.99 | +9,965.01(101.85%) return over balance cost of 9,783.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,010.99 | -0.00 | -227.00 | 9,783.99 | +9,965.01 | 19,749.00 | 101.85% | | | | Last Price: 1.74 | Average Cost: 0.882 [99.54%] | Balance Cost: 0.862 [101.85%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.74 | 11,350 | 0.882 | 99.54% | 0.862 | 101.85% | | | |
| Total Buy: 10,010.99 | Buy Qty.: 45,400 | 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 |
0.22 | +45,400 | +10,010.99 | 45,400 | 10,010.99 | 0.220 | 10,010.99 | 0.220 | | 45,400 | 10,010.99 | |
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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 | +45,400 | 0.22 | +10,010.99 | 45,400 | - | 10,010.99 | 0.220 | 10,010.99 | 0.220 | | 17-Sep-2019 | | Dividend | 45,400 | 0.005 | -227.00 | 45,400 | - | 10,010.99 | 0.220 | 9,783.99 | 0.215 | | 19-Dec-2019 | | Reverse Split | -34,050 | 0.00 | -0.00 | 11,350 | - | 10,010.99 | 0.882 | 9,783.99 | 0.862 |
| | | | | | | | | | | | | IRR | 14.11% | | | | Total Capital | 10,010.99 | | | | Average Cost | 0.882 | | 11,350 | | 10,010.99 | | | Market Value | 1.74 | | 11,350 | | 19,749.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +9,738.01 | [97.27%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +9,738.01 | [97.27%] | | Dividend [Dividend / Total Capital (%)] | 227.00 | [2.27%] | | Total Return [Total Return / Total Capital (%)] | +9,965.01 | [99.54%] | | | Total Buy Transaction | 10,010.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 227.00 | | Balance Cost | 9,783.99 | | Market Value | 19,749.00 | | Total Return | +9,965.01 | | Total Return / Balance Cost (%) | 101.85% | |
| [9] [VS]: V.S INDUSTRY BHD (31-Dec-2018 - Present) [On Going] | Total Return +2,030.69 [20.41%] over total capital of 9,950.91 | IRR: 3.71% [9] [VS]: V.S INDUSTRY 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: +1,541.09 | 15.49% return over total capital of 9,950.91 | Balance Qty.: 13,600 | Last Price: 13,600 | Market Value: 13,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 13,600 | 0.845 | 11,492.00 | 9,950.91 | +1,541.09 | 15.49% | 15.49% | | | | Dividend: +489.60 [4.92%] | 4.92% return over total capital of 9,950.91 | 4 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 20-Feb-2019 | 12-Mar-2019 | Dividend | 9,950.91 | 13,600 | 0.01 | 0.00 | +136.00 | - |
| 10-Apr-2019 | 30-Apr-2019 | Dividend | 9,950.91 | 13,600 | 0.01 | 0.00 | +136.00 | - |
| 15-Jul-2019 | 31-Jul-2019 | Dividend | 9,950.91 | 13,600 | 0.008 | 0.00 | +108.80 | - |
| 15-Oct-2019 | 31-Oct-2019 | Dividend | 9,950.91 | 13,600 | 0.008 | 0.00 | +108.80 | - | | Total Capital: |
9,950.91 | | + 489.60 | [4.92%]
|
| | |
Total Return: +2,030.69 | 20.41% return over total capital of 9,950.91 | IRR: 3.71% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,950.91 | 0.00 [0.00%] | +1,541.09 [15.49%] | +489.60 [4.92%] | +2,030.69 [20.41%] | 3.71% | | | | Balance Cost: 9,461.31 | +2,030.69(21.46%) return over balance cost of 9,461.31 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,950.91 | -0.00 | -489.60 | 9,461.31 | +2,030.69 | 11,492.00 | 21.46% | | | | Last Price: 0.845 | Average Cost: 0.731 [20.41%] | Balance Cost: 0.695 [21.46%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.845 | 13,600 | 0.731 | 20.41% | 0.695 | 21.46% | | | |
| Total Buy: 9,950.91 | Buy Qty.: 13,600 | 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 |
0.73 | +13,600 | +9,950.91 | 13,600 | 9,950.91 | 0.731 | 9,950.91 | 0.731 | | 13,600 | 9,950.91 | |
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A total of 5 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 | | Buy | +13,600 | 0.73 | +9,950.91 | 13,600 | - | 9,950.91 | 0.731 | 9,950.91 | 0.731 | | 20-Feb-2019 | | Dividend | 13,600 | 0.01 | -136.00 | 13,600 | - | 9,950.91 | 0.731 | 9,814.91 | 0.721 | | 10-Apr-2019 | | Dividend | 13,600 | 0.01 | -136.00 | 13,600 | - | 9,950.91 | 0.731 | 9,678.91 | 0.711 | | 15-Jul-2019 | | Dividend | 13,600 | 0.008 | -108.80 | 13,600 | - | 9,950.91 | 0.731 | 9,570.11 | 0.703 | | 15-Oct-2019 | | Dividend | 13,600 | 0.008 | -108.80 | 13,600 | - | 9,950.91 | 0.731 | 9,461.31 | 0.695 |
| | | | | | | | | | | | | IRR | 3.71% | | | | Total Capital | 9,950.91 | | | | Average Cost | 0.731 | | 13,600 | | 9,950.91 | | | Market Value | 0.845 | | 13,600 | | 11,492.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,541.09 | [15.49%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,541.09 | [15.49%] | | Dividend [Dividend / Total Capital (%)] | 489.60 | [4.92%] | | Total Return [Total Return / Total Capital (%)] | +2,030.69 | [20.41%] | | | Total Buy Transaction | 9,950.91 | | Total Sell Transaction | 0.00 | | Total Dividend | 489.60 | | Balance Cost | 9,461.31 | | Market Value | 11,492.00 | | Total Return | +2,030.69 | | Total Return / Balance Cost (%) | 21.46% | |
| [8] [CARIMIN]: CARIMIN PETROLEUM BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +13,261.04 [132.80%] over total capital of 9,985.96 | IRR: 18.09% [8] [CARIMIN]: CARIMIN PETROLEUM 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: +12,523.04 | 125.41% return over total capital of 9,985.96 | Balance Qty.: 24,600 | Last Price: 24,600 | Market Value: 24,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 24,600 | 0.915 | 22,509.00 | 9,985.96 | +12,523.04 | 125.41% | 125.41% | | | | Dividend: +738.00 [7.39%] | 7.39% return over total capital of 9,985.96 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 17-Jun-2019 | 28-Jun-2019 | Dividend | 9,985.96 | 24,600 | 0.014 | 0.00 | +344.40 | - |
| 17-Sep-2019 | 17-Oct-2019 | Dividend | 9,985.96 | 24,600 | 0.016 | 0.00 | +393.60 | - | | Total Capital: |
9,985.96 | | + 738.00 | [7.39%]
|
| | |
Total Return: +13,261.04 | 132.80% return over total capital of 9,985.96 | IRR: 18.09% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,985.96 | 0.00 [0.00%] | +12,523.04 [125.41%] | +738.00 [7.39%] | +13,261.04 [132.80%] | 18.09% | | | | Balance Cost: 9,247.96 | +13,261.04(143.39%) return over balance cost of 9,247.96 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,985.96 | -0.00 | -738.00 | 9,247.96 | +13,261.04 | 22,509.00 | 143.39% | | | | Last Price: 0.915 | Average Cost: 0.405 [132.80%] | Balance Cost: 0.375 [143.39%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.915 | 24,600 | 0.405 | 132.80% | 0.375 | 143.39% | | | |
| Total Buy: 9,985.96 | Buy Qty.: 24,600 | 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 |
0.405 | +24,600 | +9,985.96 | 24,600 | 9,985.96 | 0.405 | 9,985.96 | 0.405 | | 24,600 | 9,985.96 | |
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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 | +24,600 | 0.405 | +9,985.96 | 24,600 | - | 9,985.96 | 0.405 | 9,985.96 | 0.405 | | 17-Jun-2019 | | Dividend | 24,600 | 0.014 | -344.40 | 24,600 | - | 9,985.96 | 0.405 | 9,641.56 | 0.391 | | 17-Sep-2019 | | Dividend | 24,600 | 0.016 | -393.60 | 24,600 | - | 9,985.96 | 0.405 | 9,247.96 | 0.375 |
| | | | | | | | | | | | | IRR | 18.09% | | | | Total Capital | 9,985.96 | | | | Average Cost | 0.405 | | 24,600 | | 9,985.96 | | | Market Value | 0.915 | | 24,600 | | 22,509.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +12,523.04 | [125.41%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +12,523.04 | [125.41%] | | Dividend [Dividend / Total Capital (%)] | 738.00 | [7.39%] | | Total Return [Total Return / Total Capital (%)] | +13,261.04 | [132.80%] | | | Total Buy Transaction | 9,985.96 | | Total Sell Transaction | 0.00 | | Total Dividend | 738.00 | | Balance Cost | 9,247.96 | | Market Value | 22,509.00 | | Total Return | +13,261.04 | | Total Return / Balance Cost (%) | 143.39% | |
| [7] [MFLOUR]: MALAYAN FLOUR MILLS BHD (31-Dec-2018 - Present) [On Going] | Total Return +3,762.61 [37.60%] over total capital of 10,006.99 | IRR: 6.43% [7] [MFLOUR]: MALAYAN FLOUR MILLS 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: +3,305.01 | 33.03% return over total capital of 10,006.99 | Balance Qty.: 20,800 | Last Price: 20,800 | Market Value: 20,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 20,800 | 0.64 | 13,312.00 | 10,006.99 | +3,305.01 | 33.03% | 33.03% | | | | Dividend: +457.60 [4.57%] | 4.57% return over total capital of 10,006.99 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 13-Mar-2019 | 29-Mar-2019 | Dividend | 10,006.99 | 20,800 | 0.01 | 0.00 | +208.00 | - |
| 28-Aug-2019 | 13-Sep-2019 | Dividend | 10,006.99 | 20,800 | 0.012 | 0.00 | +249.60 | - | | Total Capital: |
10,006.99 | | + 457.60 | [4.57%]
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Total Return: +3,762.61 | 37.60% return over total capital of 10,006.99 | IRR: 6.43% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,006.99 | 0.00 [0.00%] | +3,305.01 [33.03%] | +457.60 [4.57%] | +3,762.61 [37.60%] | 6.43% | | | | Balance Cost: 9,549.39 | +3,762.61(39.40%) return over balance cost of 9,549.39 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,006.99 | -0.00 | -457.60 | 9,549.39 | +3,762.61 | 13,312.00 | 39.40% | | | | Last Price: 0.64 | Average Cost: 0.481 [37.60%] | Balance Cost: 0.459 [39.40%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.64 | 20,800 | 0.481 | 37.60% | 0.459 | 39.40% | | | |
| Total Buy: 10,006.99 | Buy Qty.: 20,800 | 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 |
0.48 | +20,800 | +10,006.99 | 20,800 | 10,006.99 | 0.481 | 10,006.99 | 0.481 | | 20,800 | 10,006.99 | |
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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 | +20,800 | 0.48 | +10,006.99 | 20,800 | - | 10,006.99 | 0.481 | 10,006.99 | 0.481 | | 13-Mar-2019 | | Dividend | 20,800 | 0.01 | -208.00 | 20,800 | - | 10,006.99 | 0.481 | 9,798.99 | 0.471 | | 28-Aug-2019 | | Dividend | 20,800 | 0.012 | -249.60 | 20,800 | - | 10,006.99 | 0.481 | 9,549.39 | 0.459 |
| | | | | | | | | | | | | IRR | 6.43% | | | | Total Capital | 10,006.99 | | | | Average Cost | 0.481 | | 20,800 | | 10,006.99 | | | Market Value | 0.64 | | 20,800 | | 13,312.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,305.01 | [33.03%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,305.01 | [33.03%] | | Dividend [Dividend / Total Capital (%)] | 457.60 | [4.57%] | | Total Return [Total Return / Total Capital (%)] | +3,762.61 | [37.60%] | | | Total Buy Transaction | 10,006.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 457.60 | | Balance Cost | 9,549.39 | | Market Value | 13,312.00 | | Total Return | +3,762.61 | | Total Return / Balance Cost (%) | 39.40% | |
| [6] [GAMUDA]: GAMUDA BHD (31-Dec-2018 - Present) [On Going] | Total Return +12,574.91 [124.68%] over total capital of 10,086.09 | IRR: 17.08% [6] [GAMUDA]: GAMUDA 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: +12,058.91 | 119.56% return over total capital of 10,086.09 | Balance Qty.: 4,300 | Last Price: 4,300 | Market Value: 4,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,300 | 5.15 | 22,145.00 | 10,086.09 | +12,058.91 | 119.56% | 119.56% | | | | Dividend: +516.00 [5.12%] | 5.12% return over total capital of 10,086.09 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 03-Jan-2019 | 25-Jan-2019 | Dividend | 10,086.09 | 4,300 | 0.06 | 0.00 | +258.00 | - |
| 18-Jul-2019 | 06-Aug-2019 | Dividend | 10,086.09 | 4,300 | 0.06 | 0.00 | +258.00 | - | | Total Capital: |
10,086.09 | | + 516.00 | [5.12%]
|
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Total Return: +12,574.91 | 124.68% return over total capital of 10,086.09 | IRR: 17.08% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,086.09 | 0.00 [0.00%] | +12,058.91 [119.56%] | +516.00 [5.12%] | +12,574.91 [124.68%] | 17.08% | | | | Balance Cost: 9,570.09 | +12,574.91(131.40%) return over balance cost of 9,570.09 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,086.09 | -0.00 | -516.00 | 9,570.09 | +12,574.91 | 22,145.00 | 131.40% | | | | Last Price: 5.15 | Average Cost: 2.345 [124.68%] | Balance Cost: 2.225 [131.40%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 5.15 | 4,300 | 2.345 | 124.68% | 2.225 | 131.40% | | | |
| Total Buy: 10,086.09 | Buy Qty.: 4,300 | 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 |
2.34 | +4,300 | +10,086.09 | 4,300 | 10,086.09 | 2.345 | 10,086.09 | 2.345 | | 4,300 | 10,086.09 | |
| | |
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 | +4,300 | 2.34 | +10,086.09 | 4,300 | - | 10,086.09 | 2.345 | 10,086.09 | 2.345 | | 03-Jan-2019 | | Dividend | 4,300 | 0.06 | -258.00 | 4,300 | - | 10,086.09 | 2.345 | 9,828.09 | 2.285 | | 18-Jul-2019 | | Dividend | 4,300 | 0.06 | -258.00 | 4,300 | - | 10,086.09 | 2.345 | 9,570.09 | 2.225 |
| | | | | | | | | | | | | IRR | 17.08% | | | | Total Capital | 10,086.09 | | | | Average Cost | 2.345 | | 4,300 | | 10,086.09 | | | Market Value | 5.15 | | 4,300 | | 22,145.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +12,058.91 | [119.56%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +12,058.91 | [119.56%] | | Dividend [Dividend / Total Capital (%)] | 516.00 | [5.12%] | | Total Return [Total Return / Total Capital (%)] | +12,574.91 | [124.68%] | | | Total Buy Transaction | 10,086.09 | | Total Sell Transaction | 0.00 | | Total Dividend | 516.00 | | Balance Cost | 9,570.09 | | Market Value | 22,145.00 | | Total Return | +12,574.91 | | Total Return / Balance Cost (%) | 131.40% | |
| [5] [FPGROUP]: FOUNDPAC GROUP BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +5,652.01 [56.46%] over total capital of 10,010.99 | IRR: 9.13% [5] [FPGROUP]: FOUNDPAC 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: +5,198.01 | 51.92% return over total capital of 10,010.99 | Balance Qty.: 45,400 | Last Price: 45,400 | Market Value: 45,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 45,400 | 0.335 | 15,209.00 | 10,010.99 | +5,198.01 | 51.92% | 51.92% | | | | Dividend: +454.00 [4.54%] | 4.54% return over total capital of 10,010.99 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 08-Mar-2019 | 29-Mar-2019 | Dividend | 10,010.99 | 45,400 | 0.01 | 0.00 | +454.00 | - | | Total Capital: |
10,010.99 | | + 454.00 | [4.54%]
|
| | |
Total Return: +5,652.01 | 56.46% return over total capital of 10,010.99 | IRR: 9.13% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,010.99 | 0.00 [0.00%] | +5,198.01 [51.92%] | +454.00 [4.54%] | +5,652.01 [56.46%] | 9.13% | | | | Balance Cost: 9,556.99 | +5,652.01(59.14%) return over balance cost of 9,556.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,010.99 | -0.00 | -454.00 | 9,556.99 | +5,652.01 | 15,209.00 | 59.14% | | | | Last Price: 0.335 | Average Cost: 0.220 [56.46%] | Balance Cost: 0.210 [59.14%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.335 | 45,400 | 0.220 | 56.46% | 0.210 | 59.14% | | | |
| Total Buy: 10,010.99 | Buy Qty.: 45,400 | 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 |
0.22 | +45,400 | +10,010.99 | 45,400 | 10,010.99 | 0.220 | 10,010.99 | 0.220 | | 45,400 | 10,010.99 | |
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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 | +45,400 | 0.22 | +10,010.99 | 45,400 | - | 10,010.99 | 0.220 | 10,010.99 | 0.220 | | 08-Mar-2019 | | Dividend | 45,400 | 0.01 | -454.00 | 45,400 | - | 10,010.99 | 0.220 | 9,556.99 | 0.210 |
| | | | | | | | | | | | | IRR | 9.13% | | | | Total Capital | 10,010.99 | | | | Average Cost | 0.22 | | 45,400 | | 10,010.99 | | | Market Value | 0.335 | | 45,400 | | 15,209.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +5,198.01 | [51.92%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +5,198.01 | [51.92%] | | Dividend [Dividend / Total Capital (%)] | 454.00 | [4.54%] | | Total Return [Total Return / Total Capital (%)] | +5,652.01 | [56.46%] | | | Total Buy Transaction | 10,010.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 454.00 | | Balance Cost | 9,556.99 | | Market Value | 15,209.00 | | Total Return | +5,652.01 | | Total Return / Balance Cost (%) | 59.14% | |
| [4] [IQGROUP]: IQ GROUP HOLDINGS BHD (31-Dec-2018 - Present) [On Going] | Total Return -3,702.90 [-37.24%] over total capital of 9,942.90 | IRR: -8.40% [4] [IQGROUP]: IQ GROUP 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: -3,702.90 | -37.24% return over total capital of 9,942.90 | Balance Qty.: 8,000 | Last Price: 8,000 | Market Value: 8,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,000 | 0.78 | 6,240.00 | 9,942.90 | -3,702.90 | -37.24% | -37.24% | | | |
Total Return: -3,702.90 | -37.24% return over total capital of 9,942.90 | IRR: -8.40% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,942.90 | 0.00 [0.00%] | -3,702.90 [-37.24%] | +0.00 [0.00%] | -3,702.90 [-37.24%] | -8.40% | | | | Balance Cost: 9,942.90 | -3,702.90(-37.24%) return over balance cost of 9,942.90 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,942.90 | -0.00 | -0.00 | 9,942.90 | -3,702.90 | 6,240.00 | -37.24% | | | | Last Price: 0.78 | Average Cost: 1.242 [-37.24%] | Balance Cost: 1.242 [-37.24%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.78 | 8,000 | 1.242 | -37.24% | 1.242 | -37.24% | | | |
| Total Buy: 9,942.90 | Buy Qty.: 8,000 | 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 |
1.24 | +8,000 | +9,942.90 | 8,000 | 9,942.90 | 1.242 | 9,942.90 | 1.242 | | 8,000 | 9,942.90 | |
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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 | +8,000 | 1.24 | +9,942.90 | 8,000 | - | 9,942.90 | 1.242 | 9,942.90 | 1.242 |
| | | | | | | | | | | | | IRR | -8.40% | | | | Total Capital | 9,942.90 | | | | Average Cost | 1.242 | | 8,000 | | 9,942.90 | | | Market Value | 0.78 | | 8,000 | | 6,240.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,702.90 | [-37.24%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,702.90 | [-37.24%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,702.90 | [-37.24%] | | | Total Buy Transaction | 9,942.90 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,942.90 | | Market Value | 6,240.00 | | Total Return | -3,702.90 | | Total Return / Balance Cost (%) | -37.24% | |
| [3] [FGV]: FGV HOLDINGS BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +9,081.57 [91.17%] over total capital of 9,961.43 | IRR: 12.99% [3] [FGV]: FGV HOLDINGS 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: +9,081.57 | 91.17% return over total capital of 9,961.43 | Balance Qty.: 13,900 | Last Price: 13,900 | Market Value: 13,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 13,900 | 1.37 | 19,043.00 | 9,961.43 | +9,081.57 | 91.17% | 91.17% | | | |
Total Return: +9,081.57 | 91.17% return over total capital of 9,961.43 | IRR: 12.99% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,961.43 | 0.00 [0.00%] | +9,081.57 [91.17%] | +0.00 [0.00%] | +9,081.57 [91.17%] | 12.99% | | | | Balance Cost: 9,961.43 | +9,081.57(91.17%) return over balance cost of 9,961.43 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,961.43 | -0.00 | -0.00 | 9,961.43 | +9,081.57 | 19,043.00 | 91.17% | | | | Last Price: 1.37 | Average Cost: 0.716 [91.17%] | Balance Cost: 0.716 [91.17%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.37 | 13,900 | 0.716 | 91.17% | 0.716 | 91.17% | | | |
| Total Buy: 9,961.43 | Buy Qty.: 13,900 | 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 |
0.715 | +13,900 | +9,961.43 | 13,900 | 9,961.43 | 0.716 | 9,961.43 | 0.716 | | 13,900 | 9,961.43 | |
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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 | +13,900 | 0.715 | +9,961.43 | 13,900 | - | 9,961.43 | 0.716 | 9,961.43 | 0.716 |
| | | | | | | | | | | | | IRR | 12.99% | | | | Total Capital | 9,961.43 | | | | Average Cost | 0.716 | | 13,900 | | 9,961.43 | | | Market Value | 1.37 | | 13,900 | | 19,043.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +9,081.57 | [91.17%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +9,081.57 | [91.17%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +9,081.57 | [91.17%] | | | Total Buy Transaction | 9,961.43 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,961.43 | | Market Value | 19,043.00 | | Total Return | +9,081.57 | | Total Return / Balance Cost (%) | 91.17% | |
| [2] [GESHEN]: GE-SHEN CORPORATION BHD (31-Dec-2018 - Present) [On Going] | Total Return +47,061.01 [470.33%] over total capital of 10,005.99 | IRR: 38.85% [2] [GESHEN]: GE-SHEN 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: +47,061.01 | 470.33% return over total capital of 10,005.99 | Balance Qty.: 14,900 | Last Price: 14,900 | Market Value: 14,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 14,900 | 3.83 | 57,067.00 | 10,005.99 | +47,061.01 | 470.33% | 470.33% | | | |
Total Return: +47,061.01 | 470.33% return over total capital of 10,005.99 | IRR: 38.85% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,005.99 | 0.00 [0.00%] | +47,061.01 [470.33%] | +0.00 [0.00%] | +47,061.01 [470.33%] | 38.85% | | | | Balance Cost: 10,005.99 | +47,061.01(470.33%) return over balance cost of 10,005.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,005.99 | -0.00 | -0.00 | 10,005.99 | +47,061.01 | 57,067.00 | 470.33% | | | | Last Price: 3.83 | Average Cost: 0.671 [470.33%] | Balance Cost: 0.671 [470.33%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.83 | 14,900 | 0.671 | 470.33% | 0.671 | 470.33% | | | |
| Total Buy: 10,005.99 | Buy Qty.: 14,900 | 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 |
0.67 | +14,900 | +10,005.99 | 14,900 | 10,005.99 | 0.671 | 10,005.99 | 0.671 | | 14,900 | 10,005.99 | |
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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 | +14,900 | 0.67 | +10,005.99 | 14,900 | - | 10,005.99 | 0.671 | 10,005.99 | 0.671 |
| | | | | | | | | | | | | IRR | 38.85% | | | | Total Capital | 10,005.99 | | | | Average Cost | 0.671 | | 14,900 | | 10,005.99 | | | Market Value | 3.83 | | 14,900 | | 57,067.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +47,061.01 | [470.33%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +47,061.01 | [470.33%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +47,061.01 | [470.33%] | | | Total Buy Transaction | 10,005.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,005.99 | | Market Value | 57,067.00 | | Total Return | +47,061.01 | | Total Return / Balance Cost (%) | 470.33% | |
| [1] [HIBISCS]: HIBISCUS PETROLEUM BHD (31-Dec-2018 - Present) [On Going] | Total Return +22,825.00 [227.82%] over total capital of 10,019.00 | IRR: 25.08% [1] [HIBISCS]: HIBISCUS PETROLEUM 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: +22,825.00 | 227.82% return over total capital of 10,019.00 | Balance Qty.: 11,900 | Last Price: 11,900 | Market Value: 11,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,900 | 2.76 | 32,844.00 | 10,019.00 | +22,825.00 | 227.82% | 227.82% | | | |
Total Return: +22,825.00 | 227.82% return over total capital of 10,019.00 | IRR: 25.08% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,019.00 | 0.00 [0.00%] | +22,825.00 [227.82%] | +0.00 [0.00%] | +22,825.00 [227.82%] | 25.08% | | | | Balance Cost: 10,019.00 | +22,825.00(227.82%) return over balance cost of 10,019.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,019.00 | -0.00 | -0.00 | 10,019.00 | +22,825.00 | 32,844.00 | 227.82% | | | | Last Price: 2.76 | Average Cost: 0.841 [227.82%] | Balance Cost: 0.841 [227.82%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.76 | 11,900 | 0.841 | 227.82% | 0.841 | 227.82% | | | |
| Total Buy: 10,019.00 | Buy Qty.: 11,900 | 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 |
0.84 | +11,900 | +10,019.00 | 11,900 | 10,019.00 | 0.841 | 10,019.00 | 0.841 | | 11,900 | 10,019.00 | |
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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 | | 31-Dec-2018 | | Buy | +11,900 | 0.84 | +10,019.00 | 11,900 | - | 10,019.00 | 0.841 | 10,019.00 | 0.841 |
| | | | | | | | | | | | | IRR | 25.08% | | | | Total Capital | 10,019.00 | | | | Average Cost | 0.841 | | 11,900 | | 10,019.00 | | | Market Value | 2.76 | | 11,900 | | 32,844.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +22,825.00 | [227.82%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +22,825.00 | [227.82%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +22,825.00 | [227.82%] | | | Total Buy Transaction | 10,019.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,019.00 | | Market Value | 32,844.00 | | Total Return | +22,825.00 | | Total Return / Balance Cost (%) | 227.82% | |
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