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[6] [PENTA]: PENTAMASTER CORPORATION BHD (31-Dec-2018 - Present) [On Going]  |  Total Return +32,296.12 [122.15%] over total capital of 26,439.68  |  IRR: 16.82%

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

 

Unrealized Gain: +32,296.12  |  122.15% return over total capital of 26,439.68  |  Balance Qty.: 13,140  |  Last Price: 13,140  |  Market Value: 13,140

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
13,140 4.47 58,735.80 26,439.68 +32,296.12 122.15% 122.15%
 

Total Return: +32,296.12  |  122.15% return over total capital of 26,439.68  |  IRR: 16.82%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
26,439.68 0.00 [0.00%] +32,296.12 [122.15%] +0.00 [0.00%] +32,296.12 [122.15%] 16.82%
 

Balance Cost: 26,439.68  |  +32,296.12(122.15%) return over balance cost of 26,439.68

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+26,439.68 -0.00 -0.00 26,439.68 +32,296.12 58,735.80 122.15%
 

Last Price: 4.47  |  Average Cost: 2.012 [122.15%]  |  Balance Cost: 2.012 [122.15%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
4.47 13,140 2.012 122.15% 2.012 122.15%
 

Total Buy: 26,439.68  |  Buy Qty.: 9,490  |  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 2.75 +7,300 +20,122.11 7,300 20,122.11 2.756 20,122.11 2.756
29-Jun-2019 Buy 2.88 +2,190 +6,317.57 13,140 26,439.68 2.012 26,439.68 2.012
9,490 26,439.68
 

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 +7,300 2.75 +20,122.11 7,300 - 20,122.11 2.756 20,122.11 2.756
27-Jun-2019 View note Bonus Shares +3,650 0.00 +0.00 10,950 - 20,122.11 1.837 20,122.11 1.837
29-Jun-2019 Buy +2,190 2.88 +6,317.57 13,140 - 26,439.68 2.012 26,439.68 2.012

IRR 16.82%
Total Capital 26,439.68
Average Cost 2.012 13,140 26,439.68
Market Value 4.47 13,140 58,735.80
Unrealized Gain [Unrealized Gain / Average Cost (%)] +32,296.12 [122.15%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +32,296.12 [122.15%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +32,296.12 [122.15%]
Total Buy Transaction 26,439.68
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 26,439.68
Market Value 58,735.80
Total Return +32,296.12
Total Return / Balance Cost (%) 122.15%

 

[5] [KPS]: KUMPULAN PERANGSANG SELANGOR (31-Dec-2018 - Present) [On Going]  |  Total Return -483.21 [-2.41%] over total capital of 20,010.96  |  IRR: -0.65%

[5] [KPS]: KUMPULAN PERANGSANG SELANGOR (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -6,563.46  |  -32.80% return over total capital of 20,010.96  |  Balance Qty.: 16,500  |  Last Price: 16,500  |  Market Value: 16,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
16,500 0.815 13,447.50 20,010.96 -6,563.46 -32.80% -32.80%
 

Dividend: +6,080.25 [30.38%]  |  30.38% return over total capital of 20,010.96  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
14-May-2019 28-Jun-2019 Dividend 20,010.96 16,500 0.326 0.00 +5,379.00  - 
27-Jun-2019 19-Jul-2019 Dividend 20,010.96 16,500 0.0425 0.00 +701.25  - 
Total Capital: 20,010.96 + 6,080.25 [30.38%]
 

Total Return: -483.21  |  -2.41% return over total capital of 20,010.96  |  IRR: -0.65%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,010.96 0.00 [0.00%] -6,563.46 [-32.80%] +6,080.25 [30.38%] -483.21 [-2.41%] -0.65%
 

Balance Cost: 13,930.71  |  -483.21(-3.47%) return over balance cost of 13,930.71

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,010.96 -0.00 -6,080.25 13,930.71 -483.21 13,447.50 -3.47%
 

Last Price: 0.815  |  Average Cost: 1.212 [-2.41%]  |  Balance Cost: 0.844 [-3.47%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.815 16,500 1.212 -2.41% 0.844 -3.47%
 

Total Buy: 20,010.96  |  Buy Qty.: 16,500  |  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 1.21 +16,500 +20,010.96 16,500 20,010.96 1.212 20,010.96 1.212
16,500 20,010.96
 

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 +16,500 1.21 +20,010.96 16,500 - 20,010.96 1.212 20,010.96 1.212
14-May-2019 Dividend 16,500 0.326 -5,379.00 16,500 - 20,010.96 1.212 14,631.96 0.886
27-Jun-2019 Dividend 16,500 0.0425 -701.25 16,500 - 20,010.96 1.212 13,930.71 0.844

IRR -0.65%
Total Capital 20,010.96
Average Cost 1.212 16,500 20,010.96
Market Value 0.815 16,500 13,447.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,563.46 [-32.80%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,563.46 [-32.80%]
Dividend [Dividend / Total Capital (%)] 6,080.25 [30.38%]
Total Return [Total Return / Total Capital (%)] -483.21 [-2.41%]
Total Buy Transaction 20,010.96
Total Sell Transaction 0.00
Total Dividend 6,080.25
Balance Cost 13,930.71
Market Value 13,447.50
Total Return -483.21
Total Return / Balance Cost (%) -3.47%

 

[4] [ELSOFT]: ELSOFT RESEARCH BHD (31-Dec-2018 - Present) [On Going]  |  Total Return -10,351.08 [-51.49%] over total capital of 20,103.08  |  IRR: -13.03%

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

 

Unrealized Gain: -10,535.08  |  -52.41% return over total capital of 20,103.08  |  Balance Qty.: 18,400  |  Last Price: 18,400  |  Market Value: 18,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
18,400 0.52 9,568.00 20,103.08 -10,535.08 -52.41% -52.41%
 

Dividend: +184.00 [0.92%]  |  0.92% return over total capital of 20,103.08  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
18-Jun-2019 28-Jun-2019 Dividend 20,103.08 18,400 0.01 0.00 +184.00  - 
Total Capital: 20,103.08 + 184.00 [0.92%]
 

Total Return: -10,351.08  |  -51.49% return over total capital of 20,103.08  |  IRR: -13.03%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,103.08 0.00 [0.00%] -10,535.08 [-52.41%] +184.00 [0.92%] -10,351.08 [-51.49%] -13.03%
 

Balance Cost: 19,919.08  |  -10,351.08(-51.97%) return over balance cost of 19,919.08

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,103.08 -0.00 -184.00 19,919.08 -10,351.08 9,568.00 -51.97%
 

Last Price: 0.52  |  Average Cost: 1.092 [-51.49%]  |  Balance Cost: 1.082 [-51.97%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.52 18,400 1.092 -51.49% 1.082 -51.97%
 

Total Buy: 20,103.08  |  Buy Qty.: 18,400  |  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 1.09 +18,400 +20,103.08 18,400 20,103.08 1.092 20,103.08 1.092
18,400 20,103.08
 

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 +18,400 1.09 +20,103.08 18,400 - 20,103.08 1.092 20,103.08 1.092
18-Jun-2019 Dividend 18,400 0.01 -184.00 18,400 - 20,103.08 1.092 19,919.08 1.082

IRR -13.03%
Total Capital 20,103.08
Average Cost 1.092 18,400 20,103.08
Market Value 0.52 18,400 9,568.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -10,535.08 [-52.41%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -10,535.08 [-52.41%]
Dividend [Dividend / Total Capital (%)] 184.00 [0.92%]
Total Return [Total Return / Total Capital (%)] -10,351.08 [-51.49%]
Total Buy Transaction 20,103.08
Total Sell Transaction 0.00
Total Dividend 184.00
Balance Cost 19,919.08
Market Value 9,568.00
Total Return -10,351.08
Total Return / Balance Cost (%) -51.97%

 

[3] [PETRONM]: PETRON MALAYSIA REFINING & MARKETING BERHAD (31-Dec-2018 - Present) [On Going]  |  Total Return -2,296.05 [-22.83%] over total capital of 10,056.05  |  IRR: -4.98%

[3] [PETRONM]: PETRON MALAYSIA REFINING & MARKETING BERHAD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -2,616.05  |  -26.01% return over total capital of 10,056.05  |  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 4.65 7,440.00 10,056.05 -2,616.05 -26.01% -26.01%
 

Dividend: +320.00 [3.18%]  |  3.18% return over total capital of 10,056.05  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
17-Jun-2019 27-Jun-2019 Dividend 10,056.05 1,600 0.20 0.00 +320.00  - 
Total Capital: 10,056.05 + 320.00 [3.18%]
 

Total Return: -2,296.05  |  -22.83% return over total capital of 10,056.05  |  IRR: -4.98%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,056.05 0.00 [0.00%] -2,616.05 [-26.01%] +320.00 [3.18%] -2,296.05 [-22.83%] -4.98%
 

Balance Cost: 9,736.05  |  -2,296.05(-23.58%) return over balance cost of 9,736.05

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,056.05 -0.00 -320.00 9,736.05 -2,296.05 7,440.00 -23.58%
 

Last Price: 4.65  |  Average Cost: 6.285 [-22.83%]  |  Balance Cost: 6.085 [-23.58%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
4.65 1,600 6.285 -22.83% 6.085 -23.58%
 

Total Buy: 10,056.05  |  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 6.27 +1,600 +10,056.05 1,600 10,056.05 6.285 10,056.05 6.285
1,600 10,056.05
 

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 +1,600 6.27 +10,056.05 1,600 - 10,056.05 6.285 10,056.05 6.285
17-Jun-2019 Dividend 1,600 0.20 -320.00 1,600 - 10,056.05 6.285 9,736.05 6.085

IRR -4.98%
Total Capital 10,056.05
Average Cost 6.285 1,600 10,056.05
Market Value 4.65 1,600 7,440.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,616.05 [-26.01%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,616.05 [-26.01%]
Dividend [Dividend / Total Capital (%)] 320.00 [3.18%]
Total Return [Total Return / Total Capital (%)] -2,296.05 [-22.83%]
Total Buy Transaction 10,056.05
Total Sell Transaction 0.00
Total Dividend 320.00
Balance Cost 9,736.05
Market Value 7,440.00
Total Return -2,296.05
Total Return / Balance Cost (%) -23.58%

 

[2] [MI]: MI TECHNOVATION BERHAD (31-Dec-2018 - Present) [On Going]  |  Total Return -3,516.93 [-17.60%] over total capital of 19,981.93  |  IRR: -3.63%

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

 

Unrealized Gain: -3,605.93  |  -18.05% return over total capital of 19,981.93  |  Balance Qty.: 8,900  |  Last Price: 8,900  |  Market Value: 8,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
8,900 1.84 16,376.00 19,981.93 -3,605.93 -18.05% -18.05%
 

Dividend: +89.00 [0.45%]  |  0.45% return over total capital of 19,981.93  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
23-May-2019 17-Jun-2019 Dividend 19,981.93 8,900 0.01 0.00 +89.00  - 
Total Capital: 19,981.93 + 89.00 [0.45%]
 

Total Return: -3,516.93  |  -17.60% return over total capital of 19,981.93  |  IRR: -3.63%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,981.93 0.00 [0.00%] -3,605.93 [-18.05%] +89.00 [0.45%] -3,516.93 [-17.60%] -3.63%
 

Balance Cost: 19,892.93  |  -3,516.93(-17.68%) return over balance cost of 19,892.93

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,981.93 -0.00 -89.00 19,892.93 -3,516.93 16,376.00 -17.68%
 

Last Price: 1.84  |  Average Cost: 2.245 [-17.60%]  |  Balance Cost: 2.235 [-17.68%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.84 8,900 2.245 -17.60% 2.235 -17.68%
 

Total Buy: 19,981.93  |  Buy Qty.: 8,900  |  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 2.24 +8,900 +19,981.93 8,900 19,981.93 2.245 19,981.93 2.245
8,900 19,981.93
 

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 +8,900 2.24 +19,981.93 8,900 - 19,981.93 2.245 19,981.93 2.245
23-May-2019 Dividend 8,900 0.01 -89.00 8,900 - 19,981.93 2.245 19,892.93 2.235

IRR -3.63%
Total Capital 19,981.93
Average Cost 2.245 8,900 19,981.93
Market Value 1.84 8,900 16,376.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,605.93 [-18.05%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,605.93 [-18.05%]
Dividend [Dividend / Total Capital (%)] 89.00 [0.45%]
Total Return [Total Return / Total Capital (%)] -3,516.93 [-17.60%]
Total Buy Transaction 19,981.93
Total Sell Transaction 0.00
Total Dividend 89.00
Balance Cost 19,892.93
Market Value 16,376.00
Total Return -3,516.93
Total Return / Balance Cost (%) -17.68%

 

[1] [LCTITAN]: LOTTE CHEMICAL TITAN HOLDING BERHAD (31-Dec-2018 - Present) [On Going]  |  Total Return -6,994.63 [-71.93%] over total capital of 9,724.63  |  IRR:  - %

[1] [LCTITAN]: LOTTE CHEMICAL TITAN HOLDING BERHAD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -7,351.63  |  -75.60% return over total capital of 9,724.63  |  Balance Qty.: 2,100  |  Last Price: 2,100  |  Market Value: 2,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
2,100 1.13 2,373.00 9,724.63 -7,351.63 -75.60% -75.60%
 

Dividend: +357.00 [3.67%]  |  3.67% return over total capital of 9,724.63  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
28-Apr-2019 15-May-2019 Dividend 9,724.63 2,100 0.17 0.00 +357.00  - 
Total Capital: 9,724.63 + 357.00 [3.67%]
 

Total Return: -6,994.63  |  -71.93% return over total capital of 9,724.63  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,724.63 0.00 [0.00%] -7,351.63 [-75.60%] +357.00 [3.67%] -6,994.63 [-71.93%] - %
 

Balance Cost: 9,367.63  |  -6,994.63(-74.67%) return over balance cost of 9,367.63

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,724.63 -0.00 -357.00 9,367.63 -6,994.63 2,373.00 -74.67%
 

Last Price: 1.13  |  Average Cost: 4.630 [-71.93%]  |  Balance Cost: 4.460 [-74.67%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.13 2,100 4.630 -71.93% 4.460 -74.67%
 

Total Buy: 9,724.63  |  Buy Qty.: 2,100  |  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 4.62 +2,100 +9,724.63 2,100 9,724.63 4.630 9,724.63 4.630
2,100 9,724.63
 

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 +2,100 4.62 +9,724.63 2,100 - 9,724.63 4.630 9,724.63 4.630
28-Apr-2019 Dividend 2,100 0.17 -357.00 2,100 - 9,724.63 4.630 9,367.63 4.460

IRR - %
Total Capital 9,724.63
Average Cost 4.63 2,100 9,724.63
Market Value 1.13 2,100 2,373.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,351.63 [-75.60%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,351.63 [-75.60%]
Dividend [Dividend / Total Capital (%)] 357.00 [3.67%]
Total Return [Total Return / Total Capital (%)] -6,994.63 [-71.93%]
Total Buy Transaction 9,724.63
Total Sell Transaction 0.00
Total Dividend 357.00
Balance Cost 9,367.63
Market Value 2,373.00
Total Return -6,994.63
Total Return / Balance Cost (%) -74.67%

 
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