[8] [SAM]: SAM ENGINEERING & EQUIPMENT (31-Dec-2018 - Present) [On Going] | Total Return -1,467.53 [-15.30%] over total capital of 9,590.45 | IRR: -3.25% [8] [SAM]: SAM ENGINEERING & EQUIPMENT (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -2,180.45 | -22.74% return over total capital of 9,590.45 | Balance Qty.: 1,300 | Last Price: 1,300 | Market Value: 1,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,300 | 5.70 | 7,410.00 | 9,590.45 | -2,180.45 | -22.74% | -22.74% | | | | Dividend: +712.92 [7.43%] | 7.43% return over total capital of 9,590.45 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 12-Jul-2019 | 13-Aug-2019 | Dividend | 9,590.45 | 1,300 | 0.2905 | 0.00 | +377.65 | - |
| 27-Jul-2020 | 26-Aug-2020 | Dividend | 9,590.45 | 1,300 | 0.1476 | 0.00 | +191.88 | - |
| 21-Jul-2021 | 31-Aug-2021 | Dividend | 9,590.45 | 1,300 | 0.1103 | 0.00 | +143.39 | - | | Total Capital: |
9,590.45 | | + 712.92 | [7.43%]
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Total Return: -1,467.53 | -15.30% return over total capital of 9,590.45 | IRR: -3.25% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,590.45 | 0.00 [0.00%] | -2,180.45 [-22.74%] | +712.92 [7.43%] | -1,467.53 [-15.30%] | -3.25% | | | | Balance Cost: 8,877.53 | -1,467.53(-16.53%) return over balance cost of 8,877.53 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,590.45 | -0.00 | -712.92 | 8,877.53 | -1,467.53 | 7,410.00 | -16.53% | | | | Last Price: 5.70 | Average Cost: 7.377 [-15.30%] | Balance Cost: 6.828 [-16.53%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 5.70 | 1,300 | 7.377 | -15.30% | 6.828 | -16.53% | | | |
| Total Buy: 9,590.45 | Buy Qty.: 1,300 | 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 |
7.36 | +1,300 | +9,590.45 | 1,300 | 9,590.45 | 7.377 | 9,590.45 | 7.377 | | 1,300 | 9,590.45 | |
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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 | +1,300 | 7.36 | +9,590.45 | 1,300 | - | 9,590.45 | 7.377 | 9,590.45 | 7.377 | | 12-Jul-2019 | | Dividend | 1,300 | 0.2905 | -377.65 | 1,300 | - | 9,590.45 | 7.377 | 9,212.80 | 7.086 | | 27-Jul-2020 | | Dividend | 1,300 | 0.1476 | -191.88 | 1,300 | - | 9,590.45 | 7.377 | 9,020.92 | 6.939 | | 21-Jul-2021 | | Dividend | 1,300 | 0.1103 | -143.39 | 1,300 | - | 9,590.45 | 7.377 | 8,877.53 | 6.828 |
| | | | | | | | | | | | | IRR | -3.25% | | | | Total Capital | 9,590.45 | | | | Average Cost | 7.377 | | 1,300 | | 9,590.45 | | | Market Value | 5.70 | | 1,300 | | 7,410.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,180.45 | [-22.74%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,180.45 | [-22.74%] | | Dividend [Dividend / Total Capital (%)] | 712.92 | [7.43%] | | Total Return [Total Return / Total Capital (%)] | -1,467.53 | [-15.30%] | | | Total Buy Transaction | 9,590.45 | | Total Sell Transaction | 0.00 | | Total Dividend | 712.92 | | Balance Cost | 8,877.53 | | Market Value | 7,410.00 | | Total Return | -1,467.53 | | Total Return / Balance Cost (%) | -16.53% | |
| [7] [SCGM]: SCGM BHD (31-Dec-2018 - Present) [On Going] | Total Return -3,662.04 [-36.42%] over total capital of 10,054.04 | IRR: -9.02% [7] [SCGM]: SCGM 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: -4,699.04 | -46.74% return over total capital of 10,054.04 | Balance Qty.: 8,500 | Last Price: 8,500 | Market Value: 8,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,500 | 0.63 | 5,355.00 | 10,054.04 | -4,699.04 | -46.74% | -46.74% | | | | Dividend: +1,037.00 [10.31%] | 10.31% return over total capital of 10,054.04 | 4 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 09-Apr-2019 | 26-Apr-2019 | Dividend | 10,054.04 | 8,500 | 0.0025 | 0.00 | +21.25 | - |
| 11-Jul-2019 | 26-Jul-2019 | Dividend | 10,054.04 | 8,500 | 0.0025 | 0.00 | +21.25 | - |
| 23-Dec-2019 | 10-Jan-2019 | Dividend | 10,054.04 | 8,500 | 0.10 | 0.00 | +850.00 | - |
| 12-Jul-2021 | 30-Jul-2021 | Dividend | 10,054.04 | 8,500 | 0.017 | 0.00 | +144.50 | - | | Total Capital: |
10,054.04 | | + 1,037.00 | [10.31%]
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Total Return: -3,662.04 | -36.42% return over total capital of 10,054.04 | IRR: -9.02% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,054.04 | 0.00 [0.00%] | -4,699.04 [-46.74%] | +1,037.00 [10.31%] | -3,662.04 [-36.42%] | -9.02% | | | | Balance Cost: 9,017.04 | -3,662.04(-40.61%) return over balance cost of 9,017.04 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,054.04 | -0.00 | -1,037.00 | 9,017.04 | -3,662.04 | 5,355.00 | -40.61% | | | | Last Price: 0.63 | Average Cost: 1.182 [-36.42%] | Balance Cost: 1.060 [-40.61%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.63 | 8,500 | 1.182 | -36.42% | 1.060 | -40.61% | | | |
| Total Buy: 10,054.04 | Buy Qty.: 8,500 | 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 |
1.18 | +8,500 | +10,054.04 | 8,500 | 10,054.04 | 1.182 | 10,054.04 | 1.182 | | 8,500 | 10,054.04 | |
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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 | +8,500 | 1.18 | +10,054.04 | 8,500 | - | 10,054.04 | 1.182 | 10,054.04 | 1.182 | | 09-Apr-2019 | | Dividend | 8,500 | 0.0025 | -21.25 | 8,500 | - | 10,054.04 | 1.182 | 10,032.79 | 1.180 | | 11-Jul-2019 | | Dividend | 8,500 | 0.0025 | -21.25 | 8,500 | - | 10,054.04 | 1.182 | 10,011.54 | 1.177 | | 23-Dec-2019 | | Dividend | 8,500 | 0.10 | -850.00 | 8,500 | - | 10,054.04 | 1.182 | 9,161.54 | 1.077 | | 12-Jul-2021 | | Dividend | 8,500 | 0.017 | -144.50 | 8,500 | - | 10,054.04 | 1.182 | 9,017.04 | 1.060 |
| | | | | | | | | | | | | IRR | -9.02% | | | | Total Capital | 10,054.04 | | | | Average Cost | 1.182 | | 8,500 | | 10,054.04 | | | Market Value | 0.63 | | 8,500 | | 5,355.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,699.04 | [-46.74%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,699.04 | [-46.74%] | | Dividend [Dividend / Total Capital (%)] | 1,037.00 | [10.31%] | | Total Return [Total Return / Total Capital (%)] | -3,662.04 | [-36.42%] | | | Total Buy Transaction | 10,054.04 | | Total Sell Transaction | 0.00 | | Total Dividend | 1,037.00 | | Balance Cost | 9,017.04 | | Market Value | 5,355.00 | | Total Return | -3,662.04 | | Total Return / Balance Cost (%) | -40.61% | |
| [6] [MAGNI]: MAGNI-TECH INDUSTRIES BHD (31-Dec-2018 - Present) [On Going] | Total Return +6,966.19 [69.50%] over total capital of 10,023.00 | IRR: 11.79% [6] [MAGNI]: MAGNI-TECH INDUSTRIES BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +4,777.74 | 47.67% return over total capital of 10,023.00 | Balance Qty.: 6,667 | Last Price: 6,667 | Market Value: 6,667 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,667 | 2.22 | 14,800.74 | 10,023.00 | +4,777.74 | 47.67% | 47.67% | | | | Dividend: +2,188.45 [21.83%] | 21.83% return over total capital of 10,023.00 | 11 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 29-Mar-2019 | 02-Apr-2019 | Dividend | 10,023.00 | 2,500 | 0.08 | 0.00 | +200.00 | - |
| 09-Oct-2019 | 25-Oct-2019 | Dividend | 10,023.00 | 2,500 | 0.07 | 0.00 | +175.00 | - |
| 09-Oct-2019 | 25-Oct-2019 | Dividend | 10,023.00 | 6,667 | 0.05 | 0.00 | +333.35 | - |
| 24-Dec-2019 | 09-Jan-2020 | Dividend | 10,023.00 | 6,667 | 0.025 | 0.00 | +166.68 | - |
| 23-Mar-2020 | 01-Apr-2020 | Dividend | 10,023.00 | 6,667 | 0.028 | 0.00 | +186.68 | - |
| 23-Mar-2020 | 30-Apr-2021 | Dividend | 10,023.00 | 6,667 | 0.028 | 0.00 | +186.68 | - |
| 07-Jul-2020 | 15-Apr-2021 | Dividend | 10,023.00 | 6,667 | 0.03 | 0.00 | +200.01 | - |
| 24-Sep-2020 | 30-Apr-2021 | Dividend | 10,023.00 | 6,667 | 0.02 | 0.00 | +133.34 | - |
| 17-Dec-2020 | 30-Apr-2021 | Dividend | 10,023.00 | 6,667 | 0.018 | 0.00 | +120.01 | - |
| 22-Mar-2021 | 31-Mar-2021 | Dividend | 10,023.00 | 6,667 | 0.045 | 0.00 | +300.02 | - |
| 09-Jul-2021 | 15-Jul-2021 | Dividend | 10,023.00 | 6,667 | 0.028 | 0.00 | +186.68 | - | | Total Capital: |
10,023.00 | | + 2,188.45 | [21.83%]
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Total Return: +6,966.19 | 69.50% return over total capital of 10,023.00 | IRR: 11.79% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,023.00 | 0.00 [0.00%] | +4,777.74 [47.67%] | +2,188.45 [21.83%] | +6,966.19 [69.50%] | 11.79% | | | | Balance Cost: 7,834.55 | +6,966.19(88.92%) return over balance cost of 7,834.55 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,023.00 | -0.00 | -2,188.45 | 7,834.55 | +6,966.19 | 14,800.74 | 88.92% | | | | Last Price: 2.22 | Average Cost: 1.503 [69.50%] | Balance Cost: 1.175 [88.92%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.22 | 6,667 | 1.503 | 69.50% | 1.175 | 88.92% | | | |
| Total Buy: 10,023.00 | Buy Qty.: 2,500 | 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 |
4.00 | +2,500 | +10,023.00 | 2,500 | 10,023.00 | 4.009 | 10,023.00 | 4.009 | | 2,500 | 10,023.00 | |
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A total of 14 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 | | Buy | +2,500 | 4.00 | +10,023.00 | 2,500 | - | 10,023.00 | 4.009 | 10,023.00 | 4.009 | | 29-Mar-2019 | | Dividend | 2,500 | 0.08 | -200.00 | 2,500 | - | 10,023.00 | 4.009 | 9,823.00 | 3.929 | | 09-Oct-2019 | | Dividend | 2,500 | 0.07 | -175.00 | 2,500 | - | 10,023.00 | 4.009 | 9,648.00 | 3.859 | | 09-Oct-2019 | | Dividend | 6,667 | 0.05 | -333.35 | 2,500 | - | 10,023.00 | 4.009 | 9,314.65 | 3.725 | | 14-Oct-2019 | | Share Split | +2,500 | 0.00 | +0.00 | 5,000 | - | 10,023.00 | 2.004 | 9,314.65 | 1.862 | | 15-Oct-2019 | | Bonus Shares | +1,667 | 0.00 | +0.00 | 6,667 | - | 10,023.00 | 1.503 | 9,314.65 | 1.397 | | 24-Dec-2019 | | Dividend | 6,667 | 0.025 | -166.68 | 6,667 | - | 10,023.00 | 1.503 | 9,147.97 | 1.372 | | 23-Mar-2020 | | Dividend | 6,667 | 0.028 | -186.68 | 6,667 | - | 10,023.00 | 1.503 | 8,961.29 | 1.344 | | 23-Mar-2020 | | Dividend | 6,667 | 0.028 | -186.68 | 6,667 | - | 10,023.00 | 1.503 | 8,774.61 | 1.316 | | 07-Jul-2020 | | Dividend | 6,667 | 0.03 | -200.01 | 6,667 | - | 10,023.00 | 1.503 | 8,574.60 | 1.286 | | 24-Sep-2020 | | Dividend | 6,667 | 0.02 | -133.34 | 6,667 | - | 10,023.00 | 1.503 | 8,441.26 | 1.266 | | 17-Dec-2020 | | Dividend | 6,667 | 0.018 | -120.01 | 6,667 | - | 10,023.00 | 1.503 | 8,321.25 | 1.248 | | 22-Mar-2021 | | Dividend | 6,667 | 0.045 | -300.02 | 6,667 | - | 10,023.00 | 1.503 | 8,021.23 | 1.203 | | 09-Jul-2021 | | Dividend | 6,667 | 0.028 | -186.68 | 6,667 | - | 10,023.00 | 1.503 | 7,834.55 | 1.175 |
| | | | | | | | | | | | | IRR | 11.79% | | | | Total Capital | 10,023.00 | | | | Average Cost | 1.503 | | 6,667 | | 10,023.00 | | | Market Value | 2.22 | | 6,667 | | 14,800.74 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,777.74 | [47.67%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,777.74 | [47.67%] | | Dividend [Dividend / Total Capital (%)] | 2,188.45 | [21.83%] | | Total Return [Total Return / Total Capital (%)] | +6,966.19 | [69.50%] | | | Total Buy Transaction | 10,023.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 2,188.45 | | Balance Cost | 7,834.55 | | Market Value | 14,800.74 | | Total Return | +6,966.19 | | Total Return / Balance Cost (%) | 88.92% | |
| [5] [COMFORT]: COMFORT GLOVES BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -4,063.10 [-20.20%] over total capital of 20,115.10 | IRR: -4.35% [5] [COMFORT]: COMFORT GLOVES BERHAD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -5,619.10 | -27.93% return over total capital of 20,115.10 | Balance Qty.: 30,200 | Last Price: 30,200 | Market Value: 30,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 30,200 | 0.48 | 14,496.00 | 20,115.10 | -5,619.10 | -27.93% | -27.93% | | | | Dividend: +1,556.00 [7.74%] | 7.74% return over total capital of 20,115.10 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 11-Sep-2019 | 26-Sep-2019 | Dividend | 20,115.10 | 23,200 | 0.015 | 0.00 | +348.00 | - |
| 08-Jul-2021 | 30-Aug-2021 | Dividend | 20,115.10 | 30,200 | 0.04 | 0.00 | +1,208.00 | - | | Total Capital: |
20,115.10 | | + 1,556.00 | [7.74%]
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Total Return: -4,063.10 | -20.20% return over total capital of 20,115.10 | IRR: -4.35% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,115.10 | 0.00 [0.00%] | -5,619.10 [-27.93%] | +1,556.00 [7.74%] | -4,063.10 [-20.20%] | -4.35% | | | | Balance Cost: 18,559.10 | -4,063.10(-21.89%) return over balance cost of 18,559.10 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,115.10 | -0.00 | -1,556.00 | 18,559.10 | -4,063.10 | 14,496.00 | -21.89% | | | | Last Price: 0.48 | Average Cost: 0.666 [-20.20%] | Balance Cost: 0.614 [-21.89%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.48 | 30,200 | 0.666 | -20.20% | 0.614 | -21.89% | | | |
| Total Buy: 20,115.10 | Buy Qty.: 23,200 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 |
| Buy |
0.865 | +23,200 | +20,115.10 | 23,200 | 20,115.10 | 0.867 | 20,115.10 | 0.867 | | 23,200 | 20,115.10 | |
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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 | +23,200 | 0.865 | +20,115.10 | 23,200 | - | 20,115.10 | 0.867 | 20,115.10 | 0.867 | | 11-Sep-2019 | | Dividend | 23,200 | 0.015 | -348.00 | 23,200 | - | 20,115.10 | 0.867 | 19,767.10 | 0.852 | | 23-Jun-2021 | | Bonus Shares | +7,000 | 0.00 | +0.00 | 30,200 | - | 20,115.10 | 0.666 | 19,767.10 | 0.654 | | 08-Jul-2021 | | Dividend | 30,200 | 0.04 | -1,208.00 | 30,200 | - | 20,115.10 | 0.666 | 18,559.10 | 0.614 |
| | | | | | | | | | | | | IRR | -4.35% | | | | Total Capital | 20,115.10 | | | | Average Cost | 0.666 | | 30,200 | | 20,115.10 | | | Market Value | 0.48 | | 30,200 | | 14,496.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,619.10 | [-27.93%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,619.10 | [-27.93%] | | Dividend [Dividend / Total Capital (%)] | 1,556.00 | [7.74%] | | Total Return [Total Return / Total Capital (%)] | -4,063.10 | [-20.20%] | | | Total Buy Transaction | 20,115.10 | | Total Sell Transaction | 0.00 | | Total Dividend | 1,556.00 | | Balance Cost | 18,559.10 | | Market Value | 14,496.00 | | Total Return | -4,063.10 | | Total Return / Balance Cost (%) | -21.89% | |
| [4] [SKPRES]: SKP RESOURCES BHD (31-Dec-2018 - Present) [On Going] | Total Return +2,479.32 [24.80%] over total capital of 9,997.98 | IRR: 4.33% [4] [SKPRES]: SKP RESOURCES 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: +2,114.52 | 21.15% return over total capital of 9,997.98 | Balance Qty.: 11,875 | Last Price: 11,875 | Market Value: 11,875 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,875 | 1.02 | 12,112.50 | 9,997.98 | +2,114.52 | 21.15% | 21.15% | | | | Dividend: +364.80 [3.65%] | 3.65% return over total capital of 9,997.98 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 04-Oct-2019 | 04-Oct-2019 | Dividend | 9,997.98 | 9,500 | 0.0384 | 0.00 | +364.80 | - | | Total Capital: |
9,997.98 | | + 364.80 | [3.65%]
|
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Total Return: +2,479.32 | 24.80% return over total capital of 9,997.98 | IRR: 4.33% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,997.98 | 0.00 [0.00%] | +2,114.52 [21.15%] | +364.80 [3.65%] | +2,479.32 [24.80%] | 4.33% | | | | Balance Cost: 9,633.18 | +2,479.32(25.74%) return over balance cost of 9,633.18 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,997.98 | -0.00 | -364.80 | 9,633.18 | +2,479.32 | 12,112.50 | 25.74% | | | | Last Price: 1.02 | Average Cost: 0.841 [24.80%] | Balance Cost: 0.811 [25.74%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.02 | 11,875 | 0.841 | 24.80% | 0.811 | 25.74% | | | |
| Total Buy: 9,997.98 | Buy Qty.: 9,500 | 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 |
1.05 | +9,500 | +9,997.98 | 9,500 | 9,997.98 | 1.052 | 9,997.98 | 1.052 | | 9,500 | 9,997.98 | |
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A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 | | Buy | +9,500 | 1.05 | +9,997.98 | 9,500 | - | 9,997.98 | 1.052 | 9,997.98 | 1.052 | | 04-Oct-2019 | | Dividend | 9,500 | 0.0384 | -364.80 | 9,500 | - | 9,997.98 | 1.052 | 9,633.18 | 1.014 | | 22-Apr-2021 | | Bonus Shares | +2,375 | 0.00 | +0.00 | 11,875 | - | 9,997.98 | 0.841 | 9,633.18 | 0.811 |
| | | | | | | | | | | | | IRR | 4.33% | | | | Total Capital | 9,997.98 | | | | Average Cost | 0.841 | | 11,875 | | 9,997.98 | | | Market Value | 1.02 | | 11,875 | | 12,112.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,114.52 | [21.15%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,114.52 | [21.15%] | | Dividend [Dividend / Total Capital (%)] | 364.80 | [3.65%] | | Total Return [Total Return / Total Capital (%)] | +2,479.32 | [24.80%] | | | Total Buy Transaction | 9,997.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 364.80 | | Balance Cost | 9,633.18 | | Market Value | 12,112.50 | | Total Return | +2,479.32 | | Total Return / Balance Cost (%) | 25.74% | |
| [3] [SKPRES-WB]: SKP RESOURCES BHD - WARRANTS 2021/2026 (21-Apr-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +118.75 | ∞ return over total capital of 0.00 | Balance Qty.: 2,375 | Last Price: 2,375 | Market Value: 2,375 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,375 | 0.05 | 118.75 | 0.00 | +118.75 | ∞ | ∞ | | | |
Total Return: +118.75 | ∞ return over total capital of 0.00 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 0.00 | 0.00 [∞] | +118.75 [∞] | +0.00 [∞] | +118.75 [∞] | ∞% | | | | Balance Cost: 0.00 | +118.75(+∞) return over balance cost of 0.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +0.00 | -0.00 | -0.00 | 0.00 | +118.75 | 118.75 | +∞ | | | | Last Price: 0.05 | Average Cost: 0.000 [+∞] | Balance Cost: 0.000 [+∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.05 | 2,375 | 0.000 | +∞ | 0.000 | +∞ | | | |
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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 | | 21-Apr-2021 | | Bonus Shares | +2,375 | 0.00 | +0.00 | 2,375 | - | 0.00 | 0.000 | 0.00 | 0.000 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 0.00 | | | | Average Cost | 0.00 | | 2,375 | | 0.00 | | | Market Value | 0.05 | | 2,375 | | 118.75 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +118.75 | [∞] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [∞] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +118.75 | [∞] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [∞] | | Total Return [Total Return / Total Capital (%)] | +118.75 | [∞] | | | Total Buy Transaction | 0.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 0.00 | | Market Value | 118.75 | | Total Return | +118.75 | | Total Return / Balance Cost (%) | +∞ | |
| [2] [FPI]: FORMOSA PROSONIC INDUSTRIES (31-Dec-2018 - Present) [On Going] | Total Return +22,392.79 [110.82%] over total capital of 20,207.21 | IRR: 17.93% [2] [FPI]: FORMOSA PROSONIC INDUSTRIES (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +14,832.79 | 73.40% return over total capital of 20,207.21 | Balance Qty.: 12,000 | Last Price: 12,000 | Market Value: 12,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,000 | 2.92 | 35,040.00 | 20,207.21 | +14,832.79 | 73.40% | 73.40% | | | | Dividend: +7,560.00 [37.41%] | 37.41% return over total capital of 20,207.21 | 5 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 03-Apr-2019 | 05-Apr-2019 | Dividend | 20,207.21 | 12,000 | 0.10 | 0.00 | +1,200.00 | - |
| 02-Apr-2020 | 03-Apr-2020 | Dividend | 20,207.21 | 12,000 | 0.11 | 0.00 | +1,320.00 | - |
| 04-Jan-2021 | 04-Jan-2021 | Dividend | 20,207.21 | 12,000 | 0.14 | 0.00 | +1,680.00 | - |
| 02-Apr-2021 | 10-Apr-2021 | Dividend | 20,207.21 | 12,000 | 0.14 | 0.00 | +1,680.00 | - |
| 02-Apr-2021 | 15-Apr-2021 | Dividend | 20,207.21 | 12,000 | 0.14 | 0.00 | +1,680.00 | - | | Total Capital: |
20,207.21 | | + 7,560.00 | [37.41%]
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Total Return: +22,392.79 | 110.82% return over total capital of 20,207.21 | IRR: 17.93% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,207.21 | 0.00 [0.00%] | +14,832.79 [73.40%] | +7,560.00 [37.41%] | +22,392.79 [110.82%] | 17.93% | | | | Balance Cost: 12,647.21 | +22,392.79(177.06%) return over balance cost of 12,647.21 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,207.21 | -0.00 | -7,560.00 | 12,647.21 | +22,392.79 | 35,040.00 | 177.06% | | | | Last Price: 2.92 | Average Cost: 1.683 [110.82%] | Balance Cost: 1.053 [177.06%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.92 | 12,000 | 1.683 | 110.82% | 1.053 | 177.06% | | | |
| Total Buy: 20,207.21 | Buy Qty.: 12,000 | 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 |
1.68 | +12,000 | +20,207.21 | 12,000 | 20,207.21 | 1.683 | 20,207.21 | 1.683 | | 12,000 | 20,207.21 | |
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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 | +12,000 | 1.68 | +20,207.21 | 12,000 | - | 20,207.21 | 1.683 | 20,207.21 | 1.683 | | 03-Apr-2019 | | Dividend | 12,000 | 0.10 | -1,200.00 | 12,000 | - | 20,207.21 | 1.683 | 19,007.21 | 1.583 | | 02-Apr-2020 | | Dividend | 12,000 | 0.11 | -1,320.00 | 12,000 | - | 20,207.21 | 1.683 | 17,687.21 | 1.473 | | 04-Jan-2021 | | Dividend | 12,000 | 0.14 | -1,680.00 | 12,000 | - | 20,207.21 | 1.683 | 16,007.21 | 1.333 | | 02-Apr-2021 | | Dividend | 12,000 | 0.14 | -1,680.00 | 12,000 | - | 20,207.21 | 1.683 | 14,327.21 | 1.193 | | 02-Apr-2021 | | Dividend | 12,000 | 0.14 | -1,680.00 | 12,000 | - | 20,207.21 | 1.683 | 12,647.21 | 1.053 |
| | | | | | | | | | | | | IRR | 17.93% | | | | Total Capital | 20,207.21 | | | | Average Cost | 1.683 | | 12,000 | | 20,207.21 | | | Market Value | 2.92 | | 12,000 | | 35,040.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +14,832.79 | [73.40%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +14,832.79 | [73.40%] | | Dividend [Dividend / Total Capital (%)] | 7,560.00 | [37.41%] | | Total Return [Total Return / Total Capital (%)] | +22,392.79 | [110.82%] | | | Total Buy Transaction | 20,207.21 | | Total Sell Transaction | 0.00 | | Total Dividend | 7,560.00 | | Balance Cost | 12,647.21 | | Market Value | 35,040.00 | | Total Return | +22,392.79 | | Total Return / Balance Cost (%) | 177.06% | |
| [1] [GTRONIC]: GLOBETRONICS TECHNOLOGY BHD (31-Dec-2018 - Present) [On Going] | Total Return -1,413.94 [-7.07%] over total capital of 19,995.94 | IRR: -1.70% [1] [GTRONIC]: GLOBETRONICS TECHNOLOGY 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: -5,631.94 | -28.17% return over total capital of 19,995.94 | Balance Qty.: 11,400 | Last Price: 11,400 | Market Value: 11,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,400 | 1.26 | 14,364.00 | 19,995.94 | -5,631.94 | -28.17% | -28.17% | | | | Dividend: +4,218.00 [21.09%] | 21.09% return over total capital of 19,995.94 | 4 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 11-Mar-2019 | 13-Mar-2019 | Dividend | 19,995.94 | 11,400 | 0.30 | 0.00 | +3,420.00 | - |
| 19-Jun-2019 | 20-Jun-2019 | Dividend | 19,995.94 | 11,400 | 0.02 | 0.00 | +228.00 | - |
| 13-Mar-2020 | 26-Mar-2020 | Dividend | 19,995.94 | 11,400 | 0.03 | 0.00 | +342.00 | - |
| 18-Jun-2020 | 02-Jul-2020 | Dividend | 19,995.94 | 11,400 | 0.02 | 0.00 | +228.00 | - | | Total Capital: |
19,995.94 | | + 4,218.00 | [21.09%]
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Total Return: -1,413.94 | -7.07% return over total capital of 19,995.94 | IRR: -1.70% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,995.94 | 0.00 [0.00%] | -5,631.94 [-28.17%] | +4,218.00 [21.09%] | -1,413.94 [-7.07%] | -1.70% | | | | Balance Cost: 15,777.94 | -1,413.94(-8.96%) return over balance cost of 15,777.94 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,995.94 | -0.00 | -4,218.00 | 15,777.94 | -1,413.94 | 14,364.00 | -8.96% | | | | Last Price: 1.26 | Average Cost: 1.754 [-7.07%] | Balance Cost: 1.384 [-8.96%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.26 | 11,400 | 1.754 | -7.07% | 1.384 | -8.96% | | | |
| Total Buy: 19,995.94 | Buy Qty.: 11,400 | 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 |
1.75 | +11,400 | +19,995.94 | 11,400 | 19,995.94 | 1.754 | 19,995.94 | 1.754 | | 11,400 | 19,995.94 | |
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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 | +11,400 | 1.75 | +19,995.94 | 11,400 | - | 19,995.94 | 1.754 | 19,995.94 | 1.754 | | 11-Mar-2019 | | Dividend | 11,400 | 0.30 | -3,420.00 | 11,400 | - | 19,995.94 | 1.754 | 16,575.94 | 1.454 | | 19-Jun-2019 | | Dividend | 11,400 | 0.02 | -228.00 | 11,400 | - | 19,995.94 | 1.754 | 16,347.94 | 1.434 | | 13-Mar-2020 | | Dividend | 11,400 | 0.03 | -342.00 | 11,400 | - | 19,995.94 | 1.754 | 16,005.94 | 1.404 | | 18-Jun-2020 | | Dividend | 11,400 | 0.02 | -228.00 | 11,400 | - | 19,995.94 | 1.754 | 15,777.94 | 1.384 |
| | | | | | | | | | | | | IRR | -1.70% | | | | Total Capital | 19,995.94 | | | | Average Cost | 1.754 | | 11,400 | | 19,995.94 | | | Market Value | 1.26 | | 11,400 | | 14,364.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,631.94 | [-28.17%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,631.94 | [-28.17%] | | Dividend [Dividend / Total Capital (%)] | 4,218.00 | [21.09%] | | Total Return [Total Return / Total Capital (%)] | -1,413.94 | [-7.07%] | | | Total Buy Transaction | 19,995.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 4,218.00 | | Balance Cost | 15,777.94 | | Market Value | 14,364.00 | | Total Return | -1,413.94 | | Total Return / Balance Cost (%) | -8.96% | |
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