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[10] [JHM]: JHM CONSOLIDATION BHD (31-Dec-2018 - Present) [On Going]  |  Total Return +328.06 [3.29%] over total capital of 9,967.94  |  IRR: 2.61%

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

 

Unrealized Gain: +94.06  |  0.94% return over total capital of 9,967.94  |  Balance Qty.: 11,700  |  Last Price: 11,700  |  Market Value: 11,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
11,700 0.86 10,062.00 9,967.94 +94.06 0.94% 0.94%
 

Dividend: +234.00 [2.35%]  |  2.35% return over total capital of 9,967.94  |  4 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
14-Mar-2019 28-Mar-2019 Dividend 9,967.94 11,700 0.005 0.00 +58.50  - 
17-Jun-2019 28-Jun-2019 Dividend 9,967.94 11,700 0.005 0.00 +58.50  - 
17-Sep-2019 30-Sep-2019 Dividend 9,967.94 11,700 0.005 0.00 +58.50  - 
13-Dec-2019 31-Dec-2019 Dividend 9,967.94 11,700 0.005 0.00 +58.50  - 
Total Capital: 9,967.94 + 234.00 [2.35%]
 

Total Return: +328.06  |  3.29% return over total capital of 9,967.94  |  IRR: 2.61%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,967.94 0.00 [0.00%] +94.06 [0.94%] +234.00 [2.35%] +328.06 [3.29%] 2.61%
 

Balance Cost: 9,733.94  |  +328.06(3.37%) return over balance cost of 9,733.94

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,967.94 -0.00 -234.00 9,733.94 +328.06 10,062.00 3.37%
 

Last Price: 0.86  |  Average Cost: 0.851 [3.29%]  |  Balance Cost: 0.831 [3.37%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.86 11,700 0.851 3.29% 0.831 3.37%
 

Total Buy: 9,967.94  |  Buy Qty.: 11,700  |  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 0.85 +11,700 +9,967.94 11,700 9,967.94 0.851 9,967.94 0.851
11,700 9,967.94
 

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 +11,700 0.85 +9,967.94 11,700 - 9,967.94 0.851 9,967.94 0.851
14-Mar-2019 Dividend 11,700 0.005 -58.50 11,700 - 9,967.94 0.851 9,909.44 0.846
17-Jun-2019 Dividend 11,700 0.005 -58.50 11,700 - 9,967.94 0.851 9,850.94 0.841
17-Sep-2019 Dividend 11,700 0.005 -58.50 11,700 - 9,967.94 0.851 9,792.44 0.836
13-Dec-2019 Dividend 11,700 0.005 -58.50 11,700 - 9,967.94 0.851 9,733.94 0.831

IRR 2.61%
Total Capital 9,967.94
Average Cost 0.851 11,700 9,967.94
Market Value 0.86 11,700 10,062.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +94.06 [0.94%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +94.06 [0.94%]
Dividend [Dividend / Total Capital (%)] 234.00 [2.35%]
Total Return [Total Return / Total Capital (%)] +328.06 [3.29%]
Total Buy Transaction 9,967.94
Total Sell Transaction 0.00
Total Dividend 234.00
Balance Cost 9,733.94
Market Value 10,062.00
Total Return +328.06
Total Return / Balance Cost (%) 3.37%

 

[9] [MI]: MI TECHNOVATION BERHAD (31-Dec-2018 - Present) [On Going]  |  Total Return +4,223.18 [42.75%] over total capital of 9,878.82  |  IRR: 32.39%

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

 

Unrealized Gain: +4,179.18  |  42.30% return over total capital of 9,878.82  |  Balance Qty.: 6,600  |  Last Price: 6,600  |  Market Value: 6,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
6,600 2.13 14,058.00 9,878.82 +4,179.18 42.30% 42.30%
 

Dividend: +44.00 [0.45%]  |  0.45% return over total capital of 9,878.82  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
17-Jun-2019 12-Jul-2019 Dividend 9,878.82 4,400 0.01 0.00 +44.00  - 
Total Capital: 9,878.82 + 44.00 [0.45%]
 

Total Return: +4,223.18  |  42.75% return over total capital of 9,878.82  |  IRR: 32.39%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,878.82 0.00 [0.00%] +4,179.18 [42.30%] +44.00 [0.45%] +4,223.18 [42.75%] 32.39%
 

Balance Cost: 9,834.82  |  +4,223.18(42.94%) return over balance cost of 9,834.82

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,878.82 -0.00 -44.00 9,834.82 +4,223.18 14,058.00 42.94%
 

Last Price: 2.13  |  Average Cost: 1.496 [42.75%]  |  Balance Cost: 1.490 [42.94%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.13 6,600 1.496 42.75% 1.490 42.94%
 

Total Buy: 9,878.82  |  Buy Qty.: 4,400  |  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 2.24 +4,400 +9,878.82 4,400 9,878.82 2.245 9,878.82 2.245
4,400 9,878.82
 

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 +4,400 2.24 +9,878.82 4,400 - 9,878.82 2.245 9,878.82 2.245
17-Jun-2019 Dividend 4,400 0.01 -44.00 4,400 - 9,878.82 2.245 9,834.82 2.235
04-Dec-2019 Bonus Shares +2,200 0.00 +0.00 6,600 - 9,878.82 1.496 9,834.82 1.490

IRR 32.39%
Total Capital 9,878.82
Average Cost 1.496 6,600 9,878.82
Market Value 2.13 6,600 14,058.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +4,179.18 [42.30%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +4,179.18 [42.30%]
Dividend [Dividend / Total Capital (%)] 44.00 [0.45%]
Total Return [Total Return / Total Capital (%)] +4,223.18 [42.75%]
Total Buy Transaction 9,878.82
Total Sell Transaction 0.00
Total Dividend 44.00
Balance Cost 9,834.82
Market Value 14,058.00
Total Return +4,223.18
Total Return / Balance Cost (%) 42.94%

 

[8] [VS]: V.S INDUSTRY BHD (31-Dec-2018 - Present) [On Going]  |  Total Return +2,180.29 [21.91%] over total capital of 9,950.91  |  IRR: 17.55%

[8] [VS]: V.S INDUSTRY BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +1,609.09  |  16.17% 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 0.85 11,560.00 9,950.91 +1,609.09 16.17% 16.17%
 

Dividend: +571.20 [5.74%]  |  5.74% return over total capital of 9,950.91  |  5 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
14-Jan-2019 31-Jan-2019 Dividend 9,950.91 13,600 0.006 0.00 +81.60  - 
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 + 571.20 [5.74%]
 

Total Return: +2,180.29  |  21.91% return over total capital of 9,950.91  |  IRR: 17.55%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,950.91 0.00 [0.00%] +1,609.09 [16.17%] +571.20 [5.74%] +2,180.29 [21.91%] 17.55%
 

Balance Cost: 9,379.71  |  +2,180.29(23.24%) return over balance cost of 9,379.71

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,950.91 -0.00 -571.20 9,379.71 +2,180.29 11,560.00 23.24%
 

Last Price: 0.85  |  Average Cost: 0.731 [21.91%]  |  Balance Cost: 0.689 [23.24%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.85 13,600 0.731 21.91% 0.689 23.24%
 

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
 

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 +13,600 0.73 +9,950.91 13,600 - 9,950.91 0.731 9,950.91 0.731
14-Jan-2019 Dividend 13,600 0.006 -81.60 13,600 - 9,950.91 0.731 9,869.31 0.725
20-Feb-2019 Dividend 13,600 0.01 -136.00 13,600 - 9,950.91 0.731 9,733.31 0.715
10-Apr-2019 Dividend 13,600 0.01 -136.00 13,600 - 9,950.91 0.731 9,597.31 0.705
15-Jul-2019 Dividend 13,600 0.008 -108.80 13,600 - 9,950.91 0.731 9,488.51 0.697
15-Oct-2019 Dividend 13,600 0.008 -108.80 13,600 - 9,950.91 0.731 9,379.71 0.689

IRR 17.55%
Total Capital 9,950.91
Average Cost 0.731 13,600 9,950.91
Market Value 0.85 13,600 11,560.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +1,609.09 [16.17%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +1,609.09 [16.17%]
Dividend [Dividend / Total Capital (%)] 571.20 [5.74%]
Total Return [Total Return / Total Capital (%)] +2,180.29 [21.91%]
Total Buy Transaction 9,950.91
Total Sell Transaction 0.00
Total Dividend 571.20
Balance Cost 9,379.71
Market Value 11,560.00
Total Return +2,180.29
Total Return / Balance Cost (%) 23.24%

 

[7] [AIRASIA]: AIRASIA GROUP BHD (31-Dec-2018 - Present) [On Going]  |  Total Return -6,376.04 [-55.79%] over total capital of 11,429.04  |  IRR:  - %

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

 

Unrealized Gain: -9,844.04  |  -86.13% return over total capital of 11,429.04  |  Balance Qty.: 6,200  |  Last Price: 6,200  |  Market Value: 6,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
6,200 0.815 5,053.00 14,897.04 -9,844.04 -66.08% -86.13%
 

Dividend: +3,468.00 [30.34%]  |  30.34% return over total capital of 11,429.04  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
11-Mar-2019 10-Apr-2019 Dividend 10,122.13 3,400 0.12 0.00 +408.00  - 
29-Jul-2019 29-Aug-2019 Dividend 10,122.13 3,400 0.90 0.00 +3,060.00  - 
Total Capital: 11,429.04 + 3,468.00 [30.34%]
 

Total Return: -6,376.04  |  -55.79% return over total capital of 11,429.04  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
11,429.04 0.00 [0.00%] -9,844.04 [-86.13%] +3,468.00 [30.34%] -6,376.04 [-55.79%] - %
 

Balance Cost: 11,429.04  |  -6,376.04(-55.79%) return over balance cost of 11,429.04

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+14,897.04 -0.00 -3,468.00 11,429.04 -6,376.04 5,053.00 -55.79%
 

Last Price: 0.815  |  Average Cost: 2.402 [-42.80%]  |  Balance Cost: 1.843 [-55.79%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.815 6,200 2.402 -42.80% 1.843 -55.79%
 

Total Buy: 14,897.04  |  Buy Qty.: 6,200  |  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 2.97 +3,400 +10,122.13 3,400 10,122.13 2.977 10,122.13 2.977
03-Oct-2019 Buy 1.70 +2,800 +4,774.91 6,200 14,897.04 2.402 11,429.04 1.843
6,200 14,897.04
 

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 +3,400 2.97 +10,122.13 3,400 - 10,122.13 2.977 10,122.13 2.977
11-Mar-2019 Dividend 3,400 0.12 -408.00 3,400 - 10,122.13 2.977 9,714.13 2.857
29-Jul-2019 Dividend 3,400 0.90 -3,060.00 3,400 - 10,122.13 2.977 6,654.13 1.957
03-Oct-2019 Buy +2,800 1.70 +4,774.91 6,200 - 14,897.04 2.402 11,429.04 1.843

IRR - %
Total Capital 11,429.04
Average Cost 2.402 6,200 14,897.04
Market Value 0.815 6,200 5,053.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -9,844.04 [-66.08%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -9,844.04 [-86.13%]
Dividend [Dividend / Total Capital (%)] 3,468.00 [30.34%]
Total Return [Total Return / Total Capital (%)] -6,376.04 [-55.79%]
Total Buy Transaction 14,897.04
Total Sell Transaction 0.00
Total Dividend 3,468.00
Balance Cost 11,429.04
Market Value 5,053.00
Total Return -6,376.04
Total Return / Balance Cost (%) -55.79%

 

[6] [ATAIMS]: ATA IMS BHD (31-Dec-2018 - Present) [On Going]  |  Total Return -4,337.40 [-42.99%] over total capital of 10,089.09  |  IRR: -36.12%

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

 

Unrealized Gain: -4,538.09  |  -44.98% return over total capital of 10,089.09  |  Balance Qty.: 6,100  |  Last Price: 6,100  |  Market Value: 6,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
6,100 0.91 5,551.00 10,089.09 -4,538.09 -44.98% -44.98%
 

Dividend: +200.69 [1.99%]  |  1.99% return over total capital of 10,089.09  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
13-Sep-2019 27-Sep-2019 Dividend 10,089.09 6,100 0.0329 0.00 +200.69  - 
Total Capital: 10,089.09 + 200.69 [1.99%]
 

Total Return: -4,337.40  |  -42.99% return over total capital of 10,089.09  |  IRR: -36.12%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,089.09 0.00 [0.00%] -4,538.09 [-44.98%] +200.69 [1.99%] -4,337.40 [-42.99%] -36.12%
 

Balance Cost: 9,888.40  |  -4,337.40(-43.86%) return over balance cost of 9,888.40

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,089.09 -0.00 -200.69 9,888.40 -4,337.40 5,551.00 -43.86%
 

Last Price: 0.91  |  Average Cost: 1.653 [-42.99%]  |  Balance Cost: 1.621 [-43.86%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.91 6,100 1.653 -42.99% 1.621 -43.86%
 

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
 

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 +6,100 1.65 +10,089.09 6,100 - 10,089.09 1.653 10,089.09 1.653
13-Sep-2019 Dividend 6,100 0.0329 -200.69 6,100 - 10,089.09 1.653 9,888.40 1.621

IRR -36.12%
Total Capital 10,089.09
Average Cost 1.653 6,100 10,089.09
Market Value 0.91 6,100 5,551.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,538.09 [-44.98%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,538.09 [-44.98%]
Dividend [Dividend / Total Capital (%)] 200.69 [1.99%]
Total Return [Total Return / Total Capital (%)] -4,337.40 [-42.99%]
Total Buy Transaction 10,089.09
Total Sell Transaction 0.00
Total Dividend 200.69
Balance Cost 9,888.40
Market Value 5,551.00
Total Return -4,337.40
Total Return / Balance Cost (%) -43.86%

 

[5] [PENTA]: PENTAMASTER CORP BHD (31-Dec-2018 - Present) [On Going]  |  Total Return +12,109.13 [122.03%] over total capital of 9,922.87  |  IRR: 87.28%

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

 

Unrealized Gain: +12,109.13  |  122.03% return over total capital of 9,922.87  |  Balance Qty.: 5,400  |  Last Price: 5,400  |  Market Value: 5,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
5,400 4.08 22,032.00 9,922.87 +12,109.13 122.03% 122.03%
 

Total Return: +12,109.13  |  122.03% return over total capital of 9,922.87  |  IRR: 87.28%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,922.87 0.00 [0.00%] +12,109.13 [122.03%] +0.00 [0.00%] +12,109.13 [122.03%] 87.28%
 

Balance Cost: 9,922.87  |  +12,109.13(122.03%) return over balance cost of 9,922.87

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,922.87 -0.00 -0.00 9,922.87 +12,109.13 22,032.00 122.03%
 

Last Price: 4.08  |  Average Cost: 1.837 [122.03%]  |  Balance Cost: 1.837 [122.03%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
4.08 5,400 1.837 122.03% 1.837 122.03%
 

Total Buy: 9,922.87  |  Buy Qty.: 3,600  |  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 2.75 +3,600 +9,922.87 3,600 9,922.87 2.756 9,922.87 2.756
3,600 9,922.87
 

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 +3,600 2.75 +9,922.87 3,600 - 9,922.87 2.756 9,922.87 2.756
26-Jun-2019 Bonus Shares +1,800 0.00 +0.00 5,400 - 9,922.87 1.837 9,922.87 1.837

IRR 87.28%
Total Capital 9,922.87
Average Cost 1.837 5,400 9,922.87
Market Value 4.08 5,400 22,032.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +12,109.13 [122.03%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +12,109.13 [122.03%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +12,109.13 [122.03%]
Total Buy Transaction 9,922.87
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,922.87
Market Value 22,032.00
Total Return +12,109.13
Total Return / Balance Cost (%) 122.03%

 

[4] [TUNEPRO]: TUNE PROTECT GROUP BHD (31-Dec-2018 - Present) [On Going]  |  Total Return -3,938.97 [-39.43%] over total capital of 9,990.97  |  IRR: -34.00%

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

 

Unrealized Gain: -4,472.97  |  -44.77% return over total capital of 9,990.97  |  Balance Qty.: 17,800  |  Last Price: 17,800  |  Market Value: 17,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
17,800 0.31 5,518.00 9,990.97 -4,472.97 -44.77% -44.77%
 

Dividend: +534.00 [5.34%]  |  5.34% return over total capital of 9,990.97  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
27-May-2019 19-Jun-2019 Dividend 9,990.97 17,800 0.03 0.00 +534.00  - 
Total Capital: 9,990.97 + 534.00 [5.34%]
 

Total Return: -3,938.97  |  -39.43% return over total capital of 9,990.97  |  IRR: -34.00%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,990.97 0.00 [0.00%] -4,472.97 [-44.77%] +534.00 [5.34%] -3,938.97 [-39.43%] -34.00%
 

Balance Cost: 9,456.97  |  -3,938.97(-41.65%) return over balance cost of 9,456.97

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,990.97 -0.00 -534.00 9,456.97 -3,938.97 5,518.00 -41.65%
 

Last Price: 0.31  |  Average Cost: 0.561 [-39.43%]  |  Balance Cost: 0.531 [-41.65%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.31 17,800 0.561 -39.43% 0.531 -41.65%
 

Total Buy: 9,990.97  |  Buy Qty.: 17,800  |  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 0.56 +17,800 +9,990.97 17,800 9,990.97 0.561 9,990.97 0.561
17,800 9,990.97
 

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 +17,800 0.56 +9,990.97 17,800 - 9,990.97 0.561 9,990.97 0.561
27-May-2019 Dividend 17,800 0.03 -534.00 17,800 - 9,990.97 0.561 9,456.97 0.531

IRR -34.00%
Total Capital 9,990.97
Average Cost 0.561 17,800 9,990.97
Market Value 0.31 17,800 5,518.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,472.97 [-44.77%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,472.97 [-44.77%]
Dividend [Dividend / Total Capital (%)] 534.00 [5.34%]
Total Return [Total Return / Total Capital (%)] -3,938.97 [-39.43%]
Total Buy Transaction 9,990.97
Total Sell Transaction 0.00
Total Dividend 534.00
Balance Cost 9,456.97
Market Value 5,518.00
Total Return -3,938.97
Total Return / Balance Cost (%) -41.65%

 

[3] [MAYBULK]: MALAYSIAN BULK CARRIERS BHD (31-Dec-2018 - Present) [On Going]  |  Total Return -3,849.97 [-38.53%] over total capital of 9,990.97  |  IRR: -31.80%

[3] [MAYBULK]: MALAYSIAN BULK CARRIERS BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -3,849.97  |  -38.53% return over total capital of 9,990.97  |  Balance Qty.: 17,800  |  Last Price: 17,800  |  Market Value: 17,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
17,800 0.345 6,141.00 9,990.97 -3,849.97 -38.53% -38.53%
 

Total Return: -3,849.97  |  -38.53% return over total capital of 9,990.97  |  IRR: -31.80%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,990.97 0.00 [0.00%] -3,849.97 [-38.53%] +0.00 [0.00%] -3,849.97 [-38.53%] -31.80%
 

Balance Cost: 9,990.97  |  -3,849.97(-38.53%) return over balance cost of 9,990.97

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,990.97 -0.00 -0.00 9,990.97 -3,849.97 6,141.00 -38.53%
 

Last Price: 0.345  |  Average Cost: 0.561 [-38.53%]  |  Balance Cost: 0.561 [-38.53%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.345 17,800 0.561 -38.53% 0.561 -38.53%
 

Total Buy: 9,990.97  |  Buy Qty.: 17,800  |  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 0.56 +17,800 +9,990.97 17,800 9,990.97 0.561 9,990.97 0.561
17,800 9,990.97
 

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 +17,800 0.56 +9,990.97 17,800 - 9,990.97 0.561 9,990.97 0.561

IRR -31.80%
Total Capital 9,990.97
Average Cost 0.561 17,800 9,990.97
Market Value 0.345 17,800 6,141.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,849.97 [-38.53%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,849.97 [-38.53%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -3,849.97 [-38.53%]
Total Buy Transaction 9,990.97
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,990.97
Market Value 6,141.00
Total Return -3,849.97
Total Return / Balance Cost (%) -38.53%

 

[2] [BIMB-WA]: BIMB-WA (31-Dec-2018 - Present) [On Going]  |  Total Return +3,919.44 [38.95%] over total capital of 10,062.06  |  IRR: 29.53%

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

 

Unrealized Gain: +3,919.44  |  38.95% return over total capital of 10,062.06  |  Balance Qty.: 71,700  |  Last Price: 71,700  |  Market Value: 71,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
71,700 0.195 13,981.50 10,062.06 +3,919.44 38.95% 38.95%
 

Total Return: +3,919.44  |  38.95% return over total capital of 10,062.06  |  IRR: 29.53%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,062.06 0.00 [0.00%] +3,919.44 [38.95%] +0.00 [0.00%] +3,919.44 [38.95%] 29.53%
 

Balance Cost: 10,062.06  |  +3,919.44(38.95%) return over balance cost of 10,062.06

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,062.06 -0.00 -0.00 10,062.06 +3,919.44 13,981.50 38.95%
 

Last Price: 0.195  |  Average Cost: 0.140 [38.95%]  |  Balance Cost: 0.140 [38.95%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.195 71,700 0.140 38.95% 0.140 38.95%
 

Total Buy: 10,062.06  |  Buy Qty.: 71,700  |  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 0.14 +71,700 +10,062.06 71,700 10,062.06 0.140 10,062.06 0.140
71,700 10,062.06
 

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 +71,700 0.14 +10,062.06 71,700 - 10,062.06 0.140 10,062.06 0.140

IRR 29.53%
Total Capital 10,062.06
Average Cost 0.14 71,700 10,062.06
Market Value 0.195 71,700 13,981.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] +3,919.44 [38.95%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +3,919.44 [38.95%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +3,919.44 [38.95%]
Total Buy Transaction 10,062.06
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,062.06
Market Value 13,981.50
Total Return +3,919.44
Total Return / Balance Cost (%) 38.95%

 

[1] [AAX]: AIRASIA X BHD (31-Dec-2018 - Present) [On Going]  |  Total Return -7,247.99 [-72.40%] over total capital of 10,010.49  |  IRR:  - %

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

 

Unrealized Gain: -7,247.99  |  -72.40% return over total capital of 10,010.49  |  Balance Qty.: 42,500  |  Last Price: 42,500  |  Market Value: 42,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
42,500 0.065 2,762.50 10,010.49 -7,247.99 -72.40% -72.40%
 

Total Return: -7,247.99  |  -72.40% return over total capital of 10,010.49  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,010.49 0.00 [0.00%] -7,247.99 [-72.40%] +0.00 [0.00%] -7,247.99 [-72.40%] - %
 

Balance Cost: 10,010.49  |  -7,247.99(-72.40%) return over balance cost of 10,010.49

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,010.49 -0.00 -0.00 10,010.49 -7,247.99 2,762.50 -72.40%
 

Last Price: 0.065  |  Average Cost: 0.235 [-72.40%]  |  Balance Cost: 0.235 [-72.40%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.065 42,500 0.235 -72.40% 0.235 -72.40%
 

Total Buy: 10,010.49  |  Buy Qty.: 42,500  |  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 0.235 +42,500 +10,010.49 42,500 10,010.49 0.235 10,010.49 0.235
42,500 10,010.49
 

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 +42,500 0.235 +10,010.49 42,500 - 10,010.49 0.235 10,010.49 0.235

IRR - %
Total Capital 10,010.49
Average Cost 0.235 42,500 10,010.49
Market Value 0.065 42,500 2,762.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,247.99 [-72.40%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,247.99 [-72.40%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -7,247.99 [-72.40%]
Total Buy Transaction 10,010.49
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,010.49
Market Value 2,762.50
Total Return -7,247.99
Total Return / Balance Cost (%) -72.40%

 
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