[9] [TAKAFUL]: SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +4.73 [0.03%] over total capital of 14,854.27 | IRR: 0.00% [9] [TAKAFUL]: SYARIKAT TAKAFUL MALAYSIA KELUARGA 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: -775.27 | -5.22% return over total capital of 14,854.27 | Balance Qty.: 3,900 | Last Price: 3,900 | Market Value: 3,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,900 | 3.61 | 14,079.00 | 14,854.27 | -775.27 | -5.22% | -5.22% | | | | Dividend: +780.00 [5.25%] | 5.25% return over total capital of 14,854.27 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 18-Dec-2019 | 02-Jan-2020 | Dividend | 14,854.27 | 3,900 | 0.20 | 0.00 | +780.00 | - | | Total Capital: |
14,854.27 | | + 780.00 | [5.25%]
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Total Return: +4.73 | 0.03% return over total capital of 14,854.27 | IRR: 0.00% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,854.27 | 0.00 [0.00%] | -775.27 [-5.22%] | +780.00 [5.25%] | +4.73 [0.03%] | 0.00% | | | | Balance Cost: 14,074.27 | +4.73(0.03%) return over balance cost of 14,074.27 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,854.27 | -0.00 | -780.00 | 14,074.27 | +4.73 | 14,079.00 | 0.03% | | | | Last Price: 3.61 | Average Cost: 3.808 [0.03%] | Balance Cost: 3.608 [0.03%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.61 | 3,900 | 3.808 | 0.03% | 3.608 | 0.03% | | | |
| Total Buy: 14,854.27 | Buy Qty.: 3,900 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 |
| Buy |
3.80 | +3,900 | +14,854.27 | 3,900 | 14,854.27 | 3.808 | 14,854.27 | 3.808 | | 3,900 | 14,854.27 | |
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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 | +3,900 | 3.80 | +14,854.27 | 3,900 | - | 14,854.27 | 3.808 | 14,854.27 | 3.808 | | 18-Dec-2019 | | Dividend | 3,900 | 0.20 | -780.00 | 3,900 | - | 14,854.27 | 3.808 | 14,074.27 | 3.608 |
| | | | | | | | | | | | | IRR | 0.00% | | | | Total Capital | 14,854.27 | | | | Average Cost | 3.808 | | 3,900 | | 14,854.27 | | | Market Value | 3.61 | | 3,900 | | 14,079.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -775.27 | [-5.22%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -775.27 | [-5.22%] | | Dividend [Dividend / Total Capital (%)] | 780.00 | [5.25%] | | Total Return [Total Return / Total Capital (%)] | +4.73 | [0.03%] | | | Total Buy Transaction | 14,854.27 | | Total Sell Transaction | 0.00 | | Total Dividend | 780.00 | | Balance Cost | 14,074.27 | | Market Value | 14,079.00 | | Total Return | +4.73 | | Total Return / Balance Cost (%) | 0.03% | |
| [8] [BPPLAS]: BP PLASTICS HOLDING BHD (31-Dec-2018 - Present) [On Going] | Total Return +3,815.00 [38.07%] over total capital of 10,022.00 | IRR: 6.55% [8] [BPPLAS]: BP PLASTICS HOLDING 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: +3,209.00 | 32.02% return over total capital of 10,022.00 | Balance Qty.: 10,100 | Last Price: 10,100 | Market Value: 10,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,100 | 1.31 | 13,231.00 | 10,022.00 | +3,209.00 | 32.02% | 32.02% | | | | Dividend: +606.00 [6.05%] | 6.05% return over total capital of 10,022.00 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 13-Mar-2019 | 28-Mar-2019 | Dividend | 10,022.00 | 10,100 | 0.02 | 0.00 | +202.00 | - |
| 20-Jun-2019 | 04-Jul-2019 | Dividend | 10,022.00 | 10,100 | 0.02 | 0.00 | +202.00 | - |
| 10-Dec-2019 | 20-Dec-2019 | Dividend | 10,022.00 | 10,100 | 0.02 | 0.00 | +202.00 | - | | Total Capital: |
10,022.00 | | + 606.00 | [6.05%]
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Total Return: +3,815.00 | 38.07% return over total capital of 10,022.00 | IRR: 6.55% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,022.00 | 0.00 [0.00%] | +3,209.00 [32.02%] | +606.00 [6.05%] | +3,815.00 [38.07%] | 6.55% | | | | Balance Cost: 9,416.00 | +3,815.00(40.52%) return over balance cost of 9,416.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,022.00 | -0.00 | -606.00 | 9,416.00 | +3,815.00 | 13,231.00 | 40.52% | | | | Last Price: 1.31 | Average Cost: 0.992 [38.07%] | Balance Cost: 0.932 [40.52%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.31 | 10,100 | 0.992 | 38.07% | 0.932 | 40.52% | | | |
| Total Buy: 10,022.00 | Buy Qty.: 10,100 | 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 |
0.99 | +10,100 | +10,022.00 | 10,100 | 10,022.00 | 0.992 | 10,022.00 | 0.992 | | 10,100 | 10,022.00 | |
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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 | +10,100 | 0.99 | +10,022.00 | 10,100 | - | 10,022.00 | 0.992 | 10,022.00 | 0.992 | | 13-Mar-2019 | | Dividend | 10,100 | 0.02 | -202.00 | 10,100 | - | 10,022.00 | 0.992 | 9,820.00 | 0.972 | | 20-Jun-2019 | | Dividend | 10,100 | 0.02 | -202.00 | 10,100 | - | 10,022.00 | 0.992 | 9,618.00 | 0.952 | | 10-Dec-2019 | | Dividend | 10,100 | 0.02 | -202.00 | 10,100 | - | 10,022.00 | 0.992 | 9,416.00 | 0.932 |
| | | | | | | | | | | | | IRR | 6.55% | | | | Total Capital | 10,022.00 | | | | Average Cost | 0.992 | | 10,100 | | 10,022.00 | | | Market Value | 1.31 | | 10,100 | | 13,231.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,209.00 | [32.02%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,209.00 | [32.02%] | | Dividend [Dividend / Total Capital (%)] | 606.00 | [6.05%] | | Total Return [Total Return / Total Capital (%)] | +3,815.00 | [38.07%] | | | Total Buy Transaction | 10,022.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 606.00 | | Balance Cost | 9,416.00 | | Market Value | 13,231.00 | | Total Return | +3,815.00 | | Total Return / Balance Cost (%) | 40.52% | |
| [7] [RCECAP]: RCE CAPITAL BHD (31-Dec-2018 - Present) [On Going] | Total Return +9,769.00 [97.50%] over total capital of 10,019.00 | IRR: 14.24% [7] [RCECAP]: RCE CAPITAL BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +9,089.00 | 90.72% return over total capital of 10,019.00 | Balance Qty.: 6,800 | Last Price: 6,800 | Market Value: 6,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,800 | 2.81 | 19,108.00 | 10,019.00 | +9,089.00 | 90.72% | 90.72% | | | | Dividend: +680.00 [6.79%] | 6.79% return over total capital of 10,019.00 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 29-Aug-2019 | 11-Sep-2019 | Dividend | 10,019.00 | 6,800 | 0.05 | 0.00 | +340.00 | - |
| 25-Nov-2019 | 05-Dec-2019 | Dividend | 10,019.00 | 6,800 | 0.05 | 0.00 | +340.00 | - | | Total Capital: |
10,019.00 | | + 680.00 | [6.79%]
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Total Return: +9,769.00 | 97.50% return over total capital of 10,019.00 | IRR: 14.24% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,019.00 | 0.00 [0.00%] | +9,089.00 [90.72%] | +680.00 [6.79%] | +9,769.00 [97.50%] | 14.24% | | | | Balance Cost: 9,339.00 | +9,769.00(104.60%) return over balance cost of 9,339.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,019.00 | -0.00 | -680.00 | 9,339.00 | +9,769.00 | 19,108.00 | 104.60% | | | | Last Price: 2.81 | Average Cost: 1.473 [97.50%] | Balance Cost: 1.373 [104.60%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.81 | 6,800 | 1.473 | 97.50% | 1.373 | 104.60% | | | |
| Total Buy: 10,019.00 | Buy Qty.: 6,800 | 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 |
1.47 | +6,800 | +10,019.00 | 6,800 | 10,019.00 | 1.473 | 10,019.00 | 1.473 | | 6,800 | 10,019.00 | |
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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 | +6,800 | 1.47 | +10,019.00 | 6,800 | - | 10,019.00 | 1.473 | 10,019.00 | 1.473 | | 29-Aug-2019 | | Dividend | 6,800 | 0.05 | -340.00 | 6,800 | - | 10,019.00 | 1.473 | 9,679.00 | 1.423 | | 25-Nov-2019 | | Dividend | 6,800 | 0.05 | -340.00 | 6,800 | - | 10,019.00 | 1.473 | 9,339.00 | 1.373 |
| | | | | | | | | | | | | IRR | 14.24% | | | | Total Capital | 10,019.00 | | | | Average Cost | 1.473 | | 6,800 | | 10,019.00 | | | Market Value | 2.81 | | 6,800 | | 19,108.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +9,089.00 | [90.72%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +9,089.00 | [90.72%] | | Dividend [Dividend / Total Capital (%)] | 680.00 | [6.79%] | | Total Return [Total Return / Total Capital (%)] | +9,769.00 | [97.50%] | | | Total Buy Transaction | 10,019.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 680.00 | | Balance Cost | 9,339.00 | | Market Value | 19,108.00 | | Total Return | +9,769.00 | | Total Return / Balance Cost (%) | 104.60% | |
| [6] [ORIENT]: ORIENTAL HOLDINGS BHD (31-Dec-2018 - Present) [On Going] | Total Return +1,705.15 [17.23%] over total capital of 9,894.85 | IRR: 3.23% [6] [ORIENT]: ORIENTAL HOLDINGS BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +969.15 | 9.79% return over total capital of 9,894.85 | Balance Qty.: 1,600 | Last Price: 1,600 | Market Value: 1,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,600 | 6.79 | 10,864.00 | 9,894.85 | +969.15 | 9.79% | 9.79% | | | | Dividend: +736.00 [7.44%] | 7.44% return over total capital of 9,894.85 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 27-Mar-2019 | 11-Apr-2019 | Dividend | 9,894.85 | 1,600 | 0.06 | 0.00 | +96.00 | - |
| 27-Jun-2019 | 11-Jul-2019 | Dividend | 9,894.85 | 1,600 | 0.28 | 0.00 | +448.00 | - |
| 24-Oct-2019 | 22-Nov-2019 | Dividend | 9,894.85 | 1,600 | 0.12 | 0.00 | +192.00 | - | | Total Capital: |
9,894.85 | | + 736.00 | [7.44%]
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Total Return: +1,705.15 | 17.23% return over total capital of 9,894.85 | IRR: 3.23% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,894.85 | 0.00 [0.00%] | +969.15 [9.79%] | +736.00 [7.44%] | +1,705.15 [17.23%] | 3.23% | | | | Balance Cost: 9,158.85 | +1,705.15(18.62%) return over balance cost of 9,158.85 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,894.85 | -0.00 | -736.00 | 9,158.85 | +1,705.15 | 10,864.00 | 18.62% | | | | Last Price: 6.79 | Average Cost: 6.184 [17.23%] | Balance Cost: 5.724 [18.62%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 6.79 | 1,600 | 6.184 | 17.23% | 5.724 | 18.62% | | | |
| Total Buy: 9,894.85 | Buy Qty.: 1,600 | 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 |
6.17 | +1,600 | +9,894.85 | 1,600 | 9,894.85 | 6.184 | 9,894.85 | 6.184 | | 1,600 | 9,894.85 | |
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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 | +1,600 | 6.17 | +9,894.85 | 1,600 | - | 9,894.85 | 6.184 | 9,894.85 | 6.184 | | 27-Mar-2019 | | Dividend | 1,600 | 0.06 | -96.00 | 1,600 | - | 9,894.85 | 6.184 | 9,798.85 | 6.124 | | 27-Jun-2019 | | Dividend | 1,600 | 0.28 | -448.00 | 1,600 | - | 9,894.85 | 6.184 | 9,350.85 | 5.844 | | 24-Oct-2019 | | Dividend | 1,600 | 0.12 | -192.00 | 1,600 | - | 9,894.85 | 6.184 | 9,158.85 | 5.724 |
| | | | | | | | | | | | | IRR | 3.23% | | | | Total Capital | 9,894.85 | | | | Average Cost | 6.184 | | 1,600 | | 9,894.85 | | | Market Value | 6.79 | | 1,600 | | 10,864.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +969.15 | [9.79%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +969.15 | [9.79%] | | Dividend [Dividend / Total Capital (%)] | 736.00 | [7.44%] | | Total Return [Total Return / Total Capital (%)] | +1,705.15 | [17.23%] | | | Total Buy Transaction | 9,894.85 | | Total Sell Transaction | 0.00 | | Total Dividend | 736.00 | | Balance Cost | 9,158.85 | | Market Value | 10,864.00 | | Total Return | +1,705.15 | | Total Return / Balance Cost (%) | 18.62% | |
| [5] [CHINWEL]: CHIN WELL HOLDINGS BHD (31-Dec-2018 - Present) [On Going] | Total Return -2,106.01 [-21.26%] over total capital of 9,904.86 | IRR: -4.61% [5] [CHINWEL]: CHIN WELL HOLDINGS BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -2,584.86 | -26.10% return over total capital of 9,904.86 | 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 | 1.20 | 7,320.00 | 9,904.86 | -2,584.86 | -26.10% | -26.10% | | | | Dividend: +478.85 [4.83%] | 4.83% return over total capital of 9,904.86 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 24-Apr-2019 | 21-May-2019 | Dividend | 9,904.86 | 6,100 | 0.045 | 0.00 | +274.50 | - |
| 24-Oct-2019 | 22-Nov-2019 | Dividend | 9,904.86 | 6,100 | 0.0335 | 0.00 | +204.35 | - | | Total Capital: |
9,904.86 | | + 478.85 | [4.83%]
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Total Return: -2,106.01 | -21.26% return over total capital of 9,904.86 | IRR: -4.61% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,904.86 | 0.00 [0.00%] | -2,584.86 [-26.10%] | +478.85 [4.83%] | -2,106.01 [-21.26%] | -4.61% | | | | Balance Cost: 9,426.01 | -2,106.01(-22.34%) return over balance cost of 9,426.01 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,904.86 | -0.00 | -478.85 | 9,426.01 | -2,106.01 | 7,320.00 | -22.34% | | | | Last Price: 1.20 | Average Cost: 1.623 [-21.26%] | Balance Cost: 1.545 [-22.34%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.20 | 6,100 | 1.623 | -21.26% | 1.545 | -22.34% | | | |
| Total Buy: 9,904.86 | 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 |
1.62 | +6,100 | +9,904.86 | 6,100 | 9,904.86 | 1.623 | 9,904.86 | 1.623 | | 6,100 | 9,904.86 | |
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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 | +6,100 | 1.62 | +9,904.86 | 6,100 | - | 9,904.86 | 1.623 | 9,904.86 | 1.623 | | 24-Apr-2019 | | Dividend | 6,100 | 0.045 | -274.50 | 6,100 | - | 9,904.86 | 1.623 | 9,630.36 | 1.578 | | 24-Oct-2019 | | Dividend | 6,100 | 0.0335 | -204.35 | 6,100 | - | 9,904.86 | 1.623 | 9,426.01 | 1.545 |
| | | | | | | | | | | | | IRR | -4.61% | | | | Total Capital | 9,904.86 | | | | Average Cost | 1.623 | | 6,100 | | 9,904.86 | | | Market Value | 1.20 | | 6,100 | | 7,320.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,584.86 | [-26.10%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,584.86 | [-26.10%] | | Dividend [Dividend / Total Capital (%)] | 478.85 | [4.83%] | | Total Return [Total Return / Total Capital (%)] | -2,106.01 | [-21.26%] | | | Total Buy Transaction | 9,904.86 | | Total Sell Transaction | 0.00 | | Total Dividend | 478.85 | | Balance Cost | 9,426.01 | | Market Value | 7,320.00 | | Total Return | -2,106.01 | | Total Return / Balance Cost (%) | -22.34% | |
| [4] [CAPITALA]: CAPITAL A BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -4,155.13 [-41.05%] over total capital of 10,122.13 | IRR: -15.98% [4] [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: -7,623.13 | -75.31% return over total capital of 10,122.13 | Balance Qty.: 3,400 | Last Price: 3,400 | Market Value: 3,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,400 | 0.735 | 2,499.00 | 10,122.13 | -7,623.13 | -75.31% | -75.31% | | | | Dividend: +3,468.00 [34.26%] | 34.26% return over total capital of 10,122.13 | 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: |
10,122.13 | | + 3,468.00 | [34.26%]
|
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Total Return: -4,155.13 | -41.05% return over total capital of 10,122.13 | IRR: -15.98% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,122.13 | 0.00 [0.00%] | -7,623.13 [-75.31%] | +3,468.00 [34.26%] | -4,155.13 [-41.05%] | -15.98% | | | | Balance Cost: 6,654.13 | -4,155.13(-62.44%) return over balance cost of 6,654.13 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,122.13 | -0.00 | -3,468.00 | 6,654.13 | -4,155.13 | 2,499.00 | -62.44% | | | | Last Price: 0.735 | Average Cost: 2.977 [-41.05%] | Balance Cost: 1.957 [-62.44%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.735 | 3,400 | 2.977 | -41.05% | 1.957 | -62.44% | | | |
| Total Buy: 10,122.13 | Buy Qty.: 3,400 | 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 |
2.97 | +3,400 | +10,122.13 | 3,400 | 10,122.13 | 2.977 | 10,122.13 | 2.977 | | 3,400 | 10,122.13 | |
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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 | +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 |
| | | | | | | | | | | | | IRR | -15.98% | | | | Total Capital | 10,122.13 | | | | Average Cost | 2.977 | | 3,400 | | 10,122.13 | | | Market Value | 0.735 | | 3,400 | | 2,499.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,623.13 | [-75.31%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,623.13 | [-75.31%] | | Dividend [Dividend / Total Capital (%)] | 3,468.00 | [34.26%] | | Total Return [Total Return / Total Capital (%)] | -4,155.13 | [-41.05%] | | | Total Buy Transaction | 10,122.13 | | Total Sell Transaction | 0.00 | | Total Dividend | 3,468.00 | | Balance Cost | 6,654.13 | | Market Value | 2,499.00 | | Total Return | -4,155.13 | | Total Return / Balance Cost (%) | -62.44% | |
| [3] [SAM]: SAM ENGINEERING & EQUIPMENT (31-Dec-2018 - Present) [On Going] | Total Return -3,089.71 [-29.91%] over total capital of 10,328.41 | IRR: -6.74% [3] [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: -3,496.41 | -33.85% return over total capital of 10,328.41 | Balance Qty.: 1,400 | Last Price: 1,400 | Market Value: 1,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,400 | 4.88 | 6,832.00 | 10,328.41 | -3,496.41 | -33.85% | -33.85% | | | | Dividend: +406.70 [3.94%] | 3.94% return over total capital of 10,328.41 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 12-Jul-2019 | 31-Aug-2019 | Dividend | 10,328.41 | 1,400 | 0.2905 | 0.00 | +406.70 | - | | Total Capital: |
10,328.41 | | + 406.70 | [3.94%]
|
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Total Return: -3,089.71 | -29.91% return over total capital of 10,328.41 | IRR: -6.74% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,328.41 | 0.00 [0.00%] | -3,496.41 [-33.85%] | +406.70 [3.94%] | -3,089.71 [-29.91%] | -6.74% | | | | Balance Cost: 9,921.71 | -3,089.71(-31.14%) return over balance cost of 9,921.71 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,328.41 | -0.00 | -406.70 | 9,921.71 | -3,089.71 | 6,832.00 | -31.14% | | | | Last Price: 4.88 | Average Cost: 7.377 [-29.91%] | Balance Cost: 7.086 [-31.14%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.88 | 1,400 | 7.377 | -29.91% | 7.086 | -31.14% | | | |
| Total Buy: 10,328.41 | Buy Qty.: 1,400 | 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 |
7.36 | +1,400 | +10,328.41 | 1,400 | 10,328.41 | 7.377 | 10,328.41 | 7.377 | | 1,400 | 10,328.41 | |
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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 | +1,400 | 7.36 | +10,328.41 | 1,400 | - | 10,328.41 | 7.377 | 10,328.41 | 7.377 | | 12-Jul-2019 | | Dividend | 1,400 | 0.2905 | -406.70 | 1,400 | - | 10,328.41 | 7.377 | 9,921.71 | 7.086 |
| | | | | | | | | | | | | IRR | -6.74% | | | | Total Capital | 10,328.41 | | | | Average Cost | 7.377 | | 1,400 | | 10,328.41 | | | Market Value | 4.88 | | 1,400 | | 6,832.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,496.41 | [-33.85%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,496.41 | [-33.85%] | | Dividend [Dividend / Total Capital (%)] | 406.70 | [3.94%] | | Total Return [Total Return / Total Capital (%)] | -3,089.71 | [-29.91%] | | | Total Buy Transaction | 10,328.41 | | Total Sell Transaction | 0.00 | | Total Dividend | 406.70 | | Balance Cost | 9,921.71 | | Market Value | 6,832.00 | | Total Return | -3,089.71 | | Total Return / Balance Cost (%) | -31.14% | |
| [2] [KOSSAN]: KOSSAN RUBBER INDUSTRIES BHD (31-Dec-2018 - Present) [On Going] | Total Return -7,446.19 [-50.35%] over total capital of 14,790.19 | IRR: -12.55% [2] [KOSSAN]: KOSSAN RUBBER 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: -7,650.19 | -51.72% return over total capital of 14,790.19 | Balance Qty.: 3,400 | Last Price: 3,400 | Market Value: 3,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,400 | 2.10 | 7,140.00 | 14,790.19 | -7,650.19 | -51.72% | -51.72% | | | | Dividend: +204.00 [1.38%] | 1.38% return over total capital of 14,790.19 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 16-Jan-2019 | 30-Jan-2019 | Dividend | 14,790.19 | 3,400 | 0.03 | 0.00 | +102.00 | - |
| 03-Jun-2019 | 21-Jun-2019 | Dividend | 14,790.19 | 3,400 | 0.03 | 0.00 | +102.00 | - | | Total Capital: |
14,790.19 | | + 204.00 | [1.38%]
|
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Total Return: -7,446.19 | -50.35% return over total capital of 14,790.19 | IRR: -12.55% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,790.19 | 0.00 [0.00%] | -7,650.19 [-51.72%] | +204.00 [1.38%] | -7,446.19 [-50.35%] | -12.55% | | | | Balance Cost: 14,586.19 | -7,446.19(-51.05%) return over balance cost of 14,586.19 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,790.19 | -0.00 | -204.00 | 14,586.19 | -7,446.19 | 7,140.00 | -51.05% | | | | Last Price: 2.10 | Average Cost: 4.350 [-50.35%] | Balance Cost: 4.290 [-51.05%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.10 | 3,400 | 4.350 | -50.35% | 4.290 | -51.05% | | | |
| Total Buy: 14,790.19 | Buy Qty.: 3,400 | 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 |
4.34 | +3,400 | +14,790.19 | 3,400 | 14,790.19 | 4.350 | 14,790.19 | 4.350 | | 3,400 | 14,790.19 | |
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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 | +3,400 | 4.34 | +14,790.19 | 3,400 | - | 14,790.19 | 4.350 | 14,790.19 | 4.350 | | 16-Jan-2019 | | Dividend | 3,400 | 0.03 | -102.00 | 3,400 | - | 14,790.19 | 4.350 | 14,688.19 | 4.320 | | 03-Jun-2019 | | Dividend | 3,400 | 0.03 | -102.00 | 3,400 | - | 14,790.19 | 4.350 | 14,586.19 | 4.290 |
| | | | | | | | | | | | | IRR | -12.55% | | | | Total Capital | 14,790.19 | | | | Average Cost | 4.35 | | 3,400 | | 14,790.19 | | | Market Value | 2.10 | | 3,400 | | 7,140.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,650.19 | [-51.72%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,650.19 | [-51.72%] | | Dividend [Dividend / Total Capital (%)] | 204.00 | [1.38%] | | Total Return [Total Return / Total Capital (%)] | -7,446.19 | [-50.35%] | | | Total Buy Transaction | 14,790.19 | | Total Sell Transaction | 0.00 | | Total Dividend | 204.00 | | Balance Cost | 14,586.19 | | Market Value | 7,140.00 | | Total Return | -7,446.19 | | Total Return / Balance Cost (%) | -51.05% | |
| [1] [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: ∞% [1] [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 (%) | -∞ | |
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