[10] [JHM]: JHM CONSOLIDATION BHD (31-Dec-2018 - Present) [On Going] | Total Return -3,123.44 [-31.33%] over total capital of 9,967.94 | IRR: -7.02% [10] [JHM]: JHM CONSOLIDATION 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: -3,357.44 | -33.68% 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 | 0.565 | 6,610.50 | 9,967.94 | -3,357.44 | -33.68% | -33.68% | | | | 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%]
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Total Return: -3,123.44 | -31.33% return over total capital of 9,967.94 | IRR: -7.02% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,967.94 | 0.00 [0.00%] | -3,357.44 [-33.68%] | +234.00 [2.35%] | -3,123.44 [-31.33%] | -7.02% | | | | Balance Cost: 9,733.94 | -3,123.44(-32.09%) 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 | -3,123.44 | 6,610.50 | -32.09% | | | | Last Price: 0.565 | Average Cost: 0.851 [-31.33%] | Balance Cost: 0.831 [-32.09%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.565 | 11,700 | 0.851 | -31.33% | 0.831 | -32.09% | | | |
| 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 | |
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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 | +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 | -7.02% | | | | Total Capital | 9,967.94 | | | | Average Cost | 0.851 | | 11,700 | | 9,967.94 | | | Market Value | 0.565 | | 11,700 | | 6,610.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,357.44 | [-33.68%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,357.44 | [-33.68%] | | Dividend [Dividend / Total Capital (%)] | 234.00 | [2.35%] | | Total Return [Total Return / Total Capital (%)] | -3,123.44 | [-31.33%] | | | Total Buy Transaction | 9,967.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 234.00 | | Balance Cost | 9,733.94 | | Market Value | 6,610.50 | | Total Return | -3,123.44 | | Total Return / Balance Cost (%) | -32.09% | |
| [9] [MI]: MI TECHNOVATION BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +2,111.18 [21.37%] over total capital of 9,878.82 | IRR: 3.73% [9] [MI]: MI TECHNOVATION 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: +2,067.18 | 20.93% 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 | 1.81 | 11,946.00 | 9,878.82 | +2,067.18 | 20.93% | 20.93% | | | | 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%]
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Total Return: +2,111.18 | 21.37% return over total capital of 9,878.82 | IRR: 3.73% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,878.82 | 0.00 [0.00%] | +2,067.18 [20.93%] | +44.00 [0.45%] | +2,111.18 [21.37%] | 3.73% | | | | Balance Cost: 9,834.82 | +2,111.18(21.47%) 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 | +2,111.18 | 11,946.00 | 21.47% | | | | Last Price: 1.81 | Average Cost: 1.496 [21.37%] | Balance Cost: 1.490 [21.47%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.81 | 6,600 | 1.496 | 21.37% | 1.490 | 21.47% | | | |
| 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 | |
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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 | +4,400 | 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 | 3.73% | | | | Total Capital | 9,878.82 | | | | Average Cost | 1.496 | | 6,600 | | 9,878.82 | | | Market Value | 1.81 | | 6,600 | | 11,946.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,067.18 | [20.93%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,067.18 | [20.93%] | | Dividend [Dividend / Total Capital (%)] | 44.00 | [0.45%] | | Total Return [Total Return / Total Capital (%)] | +2,111.18 | [21.37%] | | | Total Buy Transaction | 9,878.82 | | Total Sell Transaction | 0.00 | | Total Dividend | 44.00 | | Balance Cost | 9,834.82 | | Market Value | 11,946.00 | | Total Return | +2,111.18 | | Total Return / Balance Cost (%) | 21.47% | |
| [8] [VS]: V.S INDUSTRY BHD (31-Dec-2018 - Present) [On Going] | Total Return +1,908.29 [19.18%] over total capital of 9,950.91 | IRR: 3.54% [8] [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: +1,337.09 | 13.44% 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 | 0.83 | 11,288.00 | 9,950.91 | +1,337.09 | 13.44% | 13.44% | | | | 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%]
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Total Return: +1,908.29 | 19.18% return over total capital of 9,950.91 | IRR: 3.54% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,950.91 | 0.00 [0.00%] | +1,337.09 [13.44%] | +571.20 [5.74%] | +1,908.29 [19.18%] | 3.54% | | | | Balance Cost: 9,379.71 | +1,908.29(20.34%) 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 | +1,908.29 | 11,288.00 | 20.34% | | | | Last Price: 0.83 | Average Cost: 0.731 [19.18%] | Balance Cost: 0.689 [20.34%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.83 | 13,600 | 0.731 | 19.18% | 0.689 | 20.34% | | | |
| 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 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 | 3.54% | | | | Total Capital | 9,950.91 | | | | Average Cost | 0.731 | | 13,600 | | 9,950.91 | | | Market Value | 0.83 | | 13,600 | | 11,288.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,337.09 | [13.44%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,337.09 | [13.44%] | | Dividend [Dividend / Total Capital (%)] | 571.20 | [5.74%] | | Total Return [Total Return / Total Capital (%)] | +1,908.29 | [19.18%] | | | Total Buy Transaction | 9,950.91 | | Total Sell Transaction | 0.00 | | Total Dividend | 571.20 | | Balance Cost | 9,379.71 | | Market Value | 11,288.00 | | Total Return | +1,908.29 | | Total Return / Balance Cost (%) | 20.34% | |
| [7] [CAPITALA]: CAPITAL A BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -7,275.04 [-63.65%] over total capital of 11,429.04 | IRR: -17.90% [7] [CAPITALA]: CAPITAL A 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: -10,743.04 | -94.00% 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 | 0.67 | 4,154.00 | 14,897.04 | -10,743.04 | -72.12% | -94.00% | | | | 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%]
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Total Return: -7,275.04 | -63.65% return over total capital of 11,429.04 | IRR: -17.90% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 11,429.04 | 0.00 [0.00%] | -10,743.04 [-94.00%] | +3,468.00 [30.34%] | -7,275.04 [-63.65%] | -17.90% | | | | Balance Cost: 11,429.04 | -7,275.04(-63.65%) 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 | -7,275.04 | 4,154.00 | -63.65% | | | | Last Price: 0.67 | Average Cost: 2.402 [-48.84%] | Balance Cost: 1.843 [-63.65%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.67 | 6,200 | 2.402 | -48.84% | 1.843 | -63.65% | | | |
| 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 | |
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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 | +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 | -17.90% | | | | Total Capital | 11,429.04 | | | | Average Cost | 2.402 | | 6,200 | | 14,897.04 | | | Market Value | 0.67 | | 6,200 | | 4,154.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,743.04 | [-72.12%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,743.04 | [-94.00%] | | Dividend [Dividend / Total Capital (%)] | 3,468.00 | [30.34%] | | Total Return [Total Return / Total Capital (%)] | -7,275.04 | [-63.65%] | | | Total Buy Transaction | 14,897.04 | | Total Sell Transaction | 0.00 | | Total Dividend | 3,468.00 | | Balance Cost | 11,429.04 | | Market Value | 4,154.00 | | Total Return | -7,275.04 | | Total Return / Balance Cost (%) | -63.65% | |
| [6] [ATAIMS]: ATA IMS BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -8,302.40 [-82.29%] over total capital of 10,089.09 | IRR: - % [6] [ATAIMS]: ATA IMS 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: -8,503.09 | -84.28% 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 | 0.26 | 1,586.00 | 10,089.09 | -8,503.09 | -84.28% | -84.28% | | | | 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%]
|
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Total Return: -8,302.40 | -82.29% return over total capital of 10,089.09 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,089.09 | 0.00 [0.00%] | -8,503.09 [-84.28%] | +200.69 [1.99%] | -8,302.40 [-82.29%] | - % | | | | Balance Cost: 9,888.40 | -8,302.40(-83.96%) 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 | -8,302.40 | 1,586.00 | -83.96% | | | | Last Price: 0.26 | Average Cost: 1.653 [-82.29%] | Balance Cost: 1.621 [-83.96%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.26 | 6,100 | 1.653 | -82.29% | 1.621 | -83.96% | | | |
| 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 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 | - % | | | | Total Capital | 10,089.09 | | | | Average Cost | 1.653 | | 6,100 | | 10,089.09 | | | Market Value | 0.26 | | 6,100 | | 1,586.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,503.09 | [-84.28%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,503.09 | [-84.28%] | | Dividend [Dividend / Total Capital (%)] | 200.69 | [1.99%] | | Total Return [Total Return / Total Capital (%)] | -8,302.40 | [-82.29%] | | | Total Buy Transaction | 10,089.09 | | Total Sell Transaction | 0.00 | | Total Dividend | 200.69 | | Balance Cost | 9,888.40 | | Market Value | 1,586.00 | | Total Return | -8,302.40 | | Total Return / Balance Cost (%) | -83.96% | |
| [5] [PENTA]: PENTAMASTER CORPORATION BHD (31-Dec-2018 - Present) [On Going] | Total Return +12,973.13 [130.74%] over total capital of 9,922.87 | IRR: 17.09% [5] [PENTA]: PENTAMASTER 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: +12,973.13 | 130.74% 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 | 4.24 | 22,896.00 | 9,922.87 | +12,973.13 | 130.74% | 130.74% | | | |
Total Return: +12,973.13 | 130.74% return over total capital of 9,922.87 | IRR: 17.09% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,922.87 | 0.00 [0.00%] | +12,973.13 [130.74%] | +0.00 [0.00%] | +12,973.13 [130.74%] | 17.09% | | | | Balance Cost: 9,922.87 | +12,973.13(130.74%) 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 | +12,973.13 | 22,896.00 | 130.74% | | | | Last Price: 4.24 | Average Cost: 1.837 [130.74%] | Balance Cost: 1.837 [130.74%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.24 | 5,400 | 1.837 | 130.74% | 1.837 | 130.74% | | | |
| 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 | |
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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 | +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 | 17.09% | | | | Total Capital | 9,922.87 | | | | Average Cost | 1.837 | | 5,400 | | 9,922.87 | | | Market Value | 4.24 | | 5,400 | | 22,896.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +12,973.13 | [130.74%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +12,973.13 | [130.74%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +12,973.13 | [130.74%] | | | Total Buy Transaction | 9,922.87 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,922.87 | | Market Value | 22,896.00 | | Total Return | +12,973.13 | | Total Return / Balance Cost (%) | 130.74% | |
| [4] [TUNEPRO]: TUNE PROTECT GROUP BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -3,493.97 [-34.97%] over total capital of 9,990.97 | IRR: -8.30% [4] [TUNEPRO]: TUNE PROTECT 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: -4,027.97 | -40.32% 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 | 0.335 | 5,963.00 | 9,990.97 | -4,027.97 | -40.32% | -40.32% | | | | 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%]
|
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Total Return: -3,493.97 | -34.97% return over total capital of 9,990.97 | IRR: -8.30% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,990.97 | 0.00 [0.00%] | -4,027.97 [-40.32%] | +534.00 [5.34%] | -3,493.97 [-34.97%] | -8.30% | | | | Balance Cost: 9,456.97 | -3,493.97(-36.95%) 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 | -3,493.97 | 5,963.00 | -36.95% | | | | Last Price: 0.335 | Average Cost: 0.561 [-34.97%] | Balance Cost: 0.531 [-36.95%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.335 | 17,800 | 0.561 | -34.97% | 0.531 | -36.95% | | | |
| 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 | |
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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 | +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 | -8.30% | | | | Total Capital | 9,990.97 | | | | Average Cost | 0.561 | | 17,800 | | 9,990.97 | | | Market Value | 0.335 | | 17,800 | | 5,963.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,027.97 | [-40.32%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,027.97 | [-40.32%] | | Dividend [Dividend / Total Capital (%)] | 534.00 | [5.34%] | | Total Return [Total Return / Total Capital (%)] | -3,493.97 | [-34.97%] | | | Total Buy Transaction | 9,990.97 | | Total Sell Transaction | 0.00 | | Total Dividend | 534.00 | | Balance Cost | 9,456.97 | | Market Value | 5,963.00 | | Total Return | -3,493.97 | | Total Return / Balance Cost (%) | -36.95% | |
| [3] [MAYBULK]: MAYBULK BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -4,739.97 [-47.44%] over total capital of 9,990.97 | IRR: -11.43% [3] [MAYBULK]: MAYBULK 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: -4,739.97 | -47.44% 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 | 0.295 | 5,251.00 | 9,990.97 | -4,739.97 | -47.44% | -47.44% | | | |
Total Return: -4,739.97 | -47.44% return over total capital of 9,990.97 | IRR: -11.43% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,990.97 | 0.00 [0.00%] | -4,739.97 [-47.44%] | +0.00 [0.00%] | -4,739.97 [-47.44%] | -11.43% | | | | Balance Cost: 9,990.97 | -4,739.97(-47.44%) 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 | -4,739.97 | 5,251.00 | -47.44% | | | | Last Price: 0.295 | Average Cost: 0.561 [-47.44%] | Balance Cost: 0.561 [-47.44%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.295 | 17,800 | 0.561 | -47.44% | 0.561 | -47.44% | | | |
| 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 | |
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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 | +17,800 | 0.56 | +9,990.97 | 17,800 | - | 9,990.97 | 0.561 | 9,990.97 | 0.561 |
| | | | | | | | | | | | | IRR | -11.43% | | | | Total Capital | 9,990.97 | | | | Average Cost | 0.561 | | 17,800 | | 9,990.97 | | | Market Value | 0.295 | | 17,800 | | 5,251.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,739.97 | [-47.44%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,739.97 | [-47.44%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,739.97 | [-47.44%] | | | Total Buy Transaction | 9,990.97 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,990.97 | | Market Value | 5,251.00 | | Total Return | -4,739.97 | | Total Return / Balance Cost (%) | -47.44% | |
| [2] [BIMB-WA]: BIMB-WA (31-Dec-2018 - Present) [On Going] | Total Return -10,062.06 [-100.00%] over total capital of 10,062.06 | IRR: ∞% [2] [BIMB-WA]: BIMB-WA (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -10,062.06 | -100.00% 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 | 0.00 | 0.00 | 10,062.06 | -10,062.06 | -100.00% | -100.00% | | | |
Total Return: -10,062.06 | -100.00% return over total capital of 10,062.06 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,062.06 | 0.00 [0.00%] | -10,062.06 [-100.00%] | +0.00 [0.00%] | -10,062.06 [-100.00%] | ∞% | | | | Balance Cost: 10,062.06 | -10,062.06(-∞) 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 | -10,062.06 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.140 [-∞] | Balance Cost: 0.140 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 71,700 | 0.140 | -∞ | 0.140 | -∞ | | | |
| 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 | |
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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 | +71,700 | 0.14 | +10,062.06 | 71,700 | - | 10,062.06 | 0.140 | 10,062.06 | 0.140 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 10,062.06 | | | | Average Cost | 0.14 | | 71,700 | | 10,062.06 | | | Market Value | 0.00 | | 71,700 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,062.06 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,062.06 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,062.06 | [-100.00%] | | | Total Buy Transaction | 10,062.06 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,062.06 | | Market Value | 0.00 | | Total Return | -10,062.06 | | Total Return / Balance Cost (%) | -∞ | |
| [1] [AAX]: AIRASIA X BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +43,114.51 [430.69%] over total capital of 10,010.49 | IRR: 37.02% [1] [AAX]: AIRASIA X 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: +43,114.51 | 430.69% 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 | 1.25 | 53,125.00 | 10,010.49 | +43,114.51 | 430.69% | 430.69% | | | |
Total Return: +43,114.51 | 430.69% return over total capital of 10,010.49 | IRR: 37.02% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,010.49 | 0.00 [0.00%] | +43,114.51 [430.69%] | +0.00 [0.00%] | +43,114.51 [430.69%] | 37.02% | | | | Balance Cost: 10,010.49 | +43,114.51(430.69%) 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 | +43,114.51 | 53,125.00 | 430.69% | | | | Last Price: 1.25 | Average Cost: 0.235 [430.69%] | Balance Cost: 0.235 [430.69%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.25 | 42,500 | 0.235 | 430.69% | 0.235 | 430.69% | | | |
| 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 | |
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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 | +42,500 | 0.235 | +10,010.49 | 42,500 | - | 10,010.49 | 0.235 | 10,010.49 | 0.235 |
| | | | | | | | | | | | | IRR | 37.02% | | | | Total Capital | 10,010.49 | | | | Average Cost | 0.235 | | 42,500 | | 10,010.49 | | | Market Value | 1.25 | | 42,500 | | 53,125.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +43,114.51 | [430.69%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +43,114.51 | [430.69%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +43,114.51 | [430.69%] | | | Total Buy Transaction | 10,010.49 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,010.49 | | Market Value | 53,125.00 | | Total Return | +43,114.51 | | Total Return / Balance Cost (%) | 430.69% | |
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