[8] [SERBADK]: SERBA DINAMIK HOLDINGS BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -9,491.17 [-96.35%] over total capital of 9,850.78 | IRR: - % [8] [SERBADK]: SERBA DINAMIK HOLDINGS 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: -9,741.58 | -98.89% return over total capital of 9,850.78 | Balance Qty.: 5,460 | Last Price: 5,460 | Market Value: 5,460 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,460 | 0.02 | 109.20 | 9,850.78 | -9,741.58 | -98.89% | -98.89% | | | | Dividend: +250.41 [2.54%] | 2.54% return over total capital of 9,850.78 | 4 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 12-Mar-2019 | 28-Mar-2019 | Dividend | 9,850.78 | 2,600 | 0.023 | 0.00 | +59.80 | - |
| 14-Jun-2019 | 28-Jun-2019 | Dividend | 9,850.78 | 2,600 | 0.023 | 0.00 | +59.80 | - |
| 13-Sep-2019 | 30-Sep-2019 | Dividend | 9,850.78 | 2,600 | 0.027 | 0.00 | +70.20 | - |
| 13-Dec-2019 | 30-Dec-2019 | Dividend | 9,850.78 | 5,460 | 0.0111 | 0.00 | +60.61 | - | | Total Capital: |
9,850.78 | | + 250.41 | [2.54%]
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Total Return: -9,491.17 | -96.35% return over total capital of 9,850.78 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,850.78 | 0.00 [0.00%] | -9,741.58 [-98.89%] | +250.41 [2.54%] | -9,491.17 [-96.35%] | - % | | | | Balance Cost: 9,600.37 | -9,491.17(-98.86%) return over balance cost of 9,600.37 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,850.78 | -0.00 | -250.41 | 9,600.37 | -9,491.17 | 109.20 | -98.86% | | | | Last Price: 0.02 | Average Cost: 1.804 [-96.35%] | Balance Cost: 1.758 [-98.86%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.02 | 5,460 | 1.804 | -96.35% | 1.758 | -98.86% | | | |
| Total Buy: 9,850.78 | Buy Qty.: 2,600 | 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 |
3.78 | +2,600 | +9,850.78 | 2,600 | 9,850.78 | 3.788 | 9,850.78 | 3.788 | | 2,600 | 9,850.78 | |
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A total of 7 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 | | Buy | +2,600 | 3.78 | +9,850.78 | 2,600 | - | 9,850.78 | 3.788 | 9,850.78 | 3.788 | | 12-Mar-2019 | | Dividend | 2,600 | 0.023 | -59.80 | 2,600 | - | 9,850.78 | 3.788 | 9,790.98 | 3.765 | | 14-Jun-2019 | | Dividend | 2,600 | 0.023 | -59.80 | 2,600 | - | 9,850.78 | 3.788 | 9,731.18 | 3.742 | | 13-Sep-2019 | | Dividend | 2,600 | 0.027 | -70.20 | 2,600 | - | 9,850.78 | 3.788 | 9,660.98 | 3.715 | | 02-Dec-2019 | | Bonus Shares | +1,560 | 0.00 | +0.00 | 4,160 | - | 9,850.78 | 2.367 | 9,660.98 | 2.322 | | 13-Dec-2019 | | Dividend | 5,460 | 0.0111 | -60.61 | 4,160 | - | 9,850.78 | 2.367 | 9,600.37 | 2.307 | | 31-Dec-2019 | | Share Split | +1,300 | 0.00 | +0.00 | 5,460 | - | 9,850.78 | 1.804 | 9,600.37 | 1.758 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,850.78 | | | | Average Cost | 1.804 | | 5,460 | | 9,850.78 | | | Market Value | 0.02 | | 5,460 | | 109.20 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,741.58 | [-98.89%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,741.58 | [-98.89%] | | Dividend [Dividend / Total Capital (%)] | 250.41 | [2.54%] | | Total Return [Total Return / Total Capital (%)] | -9,491.17 | [-96.35%] | | | Total Buy Transaction | 9,850.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 250.41 | | Balance Cost | 9,600.37 | | Market Value | 109.20 | | Total Return | -9,491.17 | | Total Return / Balance Cost (%) | -98.86% | |
| [7] [INARI]: INARI AMERTRON BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +16,055.50 [106.79%] over total capital of 15,034.50 | IRR: 14.81% [7] [INARI]: INARI AMERTRON 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: +15,565.50 | 103.53% return over total capital of 15,034.50 | Balance Qty.: 10,000 | Last Price: 10,000 | Market Value: 10,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,000 | 3.06 | 30,600.00 | 15,034.50 | +15,565.50 | 103.53% | 103.53% | | | | Dividend: +490.00 [3.26%] | 3.26% return over total capital of 15,034.50 | 4 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 13-Mar-2019 | 05-Apr-2019 | Dividend | 15,034.50 | 10,000 | 0.015 | 0.00 | +150.00 | - |
| 13-Jun-2019 | 05-Jul-2019 | Dividend | 15,034.50 | 10,000 | 0.01 | 0.00 | +100.00 | - |
| 19-Sep-2019 | 10-Oct-2019 | Dividend | 15,034.50 | 10,000 | 0.011 | 0.00 | +110.00 | - |
| 18-Dec-2019 | 09-Jan-2020 | Dividend | 15,034.50 | 10,000 | 0.013 | 0.00 | +130.00 | - | | Total Capital: |
15,034.50 | | + 490.00 | [3.26%]
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Total Return: +16,055.50 | 106.79% return over total capital of 15,034.50 | IRR: 14.81% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,034.50 | 0.00 [0.00%] | +15,565.50 [103.53%] | +490.00 [3.26%] | +16,055.50 [106.79%] | 14.81% | | | | Balance Cost: 14,544.50 | +16,055.50(110.39%) return over balance cost of 14,544.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,034.50 | -0.00 | -490.00 | 14,544.50 | +16,055.50 | 30,600.00 | 110.39% | | | | Last Price: 3.06 | Average Cost: 1.503 [106.79%] | Balance Cost: 1.454 [110.39%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.06 | 10,000 | 1.503 | 106.79% | 1.454 | 110.39% | | | |
| Total Buy: 15,034.50 | Buy Qty.: 10,000 | 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 |
1.50 | +10,000 | +15,034.50 | 10,000 | 15,034.50 | 1.503 | 15,034.50 | 1.503 | | 10,000 | 15,034.50 | |
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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 | +10,000 | 1.50 | +15,034.50 | 10,000 | - | 15,034.50 | 1.503 | 15,034.50 | 1.503 | | 13-Mar-2019 | | Dividend | 10,000 | 0.015 | -150.00 | 10,000 | - | 15,034.50 | 1.503 | 14,884.50 | 1.488 | | 13-Jun-2019 | | Dividend | 10,000 | 0.01 | -100.00 | 10,000 | - | 15,034.50 | 1.503 | 14,784.50 | 1.478 | | 19-Sep-2019 | | Dividend | 10,000 | 0.011 | -110.00 | 10,000 | - | 15,034.50 | 1.503 | 14,674.50 | 1.467 | | 18-Dec-2019 | | Dividend | 10,000 | 0.013 | -130.00 | 10,000 | - | 15,034.50 | 1.503 | 14,544.50 | 1.454 |
| | | | | | | | | | | | | IRR | 14.81% | | | | Total Capital | 15,034.50 | | | | Average Cost | 1.503 | | 10,000 | | 15,034.50 | | | Market Value | 3.06 | | 10,000 | | 30,600.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +15,565.50 | [103.53%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +15,565.50 | [103.53%] | | Dividend [Dividend / Total Capital (%)] | 490.00 | [3.26%] | | Total Return [Total Return / Total Capital (%)] | +16,055.50 | [106.79%] | | | Total Buy Transaction | 15,034.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 490.00 | | Balance Cost | 14,544.50 | | Market Value | 30,600.00 | | Total Return | +16,055.50 | | Total Return / Balance Cost (%) | 110.39% | |
| [6] [ELSOFT]: ELSOFT RESEARCH BHD (31-Dec-2018 - Present) [On Going] | Total Return -9,109.08 [-45.31%] over total capital of 20,103.08 | IRR: -11.10% [6] [ELSOFT]: ELSOFT RESEARCH 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: -9,799.08 | -48.74% 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 | 0.56 | 10,304.00 | 20,103.08 | -9,799.08 | -48.74% | -48.74% | | | | Dividend: +690.00 [3.43%] | 3.43% return over total capital of 20,103.08 | 4 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 20-Mar-2019 | 19-Apr-2019 | Dividend | 20,103.08 | 18,400 | 0.0125 | 0.00 | +230.00 | - |
| 18-Jun-2019 | 28-Jun-2019 | Dividend | 20,103.08 | 18,400 | 0.01 | 0.00 | +184.00 | - |
| 17-Sep-2019 | 27-Sep-2019 | Dividend | 20,103.08 | 18,400 | 0.01 | 0.00 | +184.00 | - |
| 09-Dec-2019 | 08-Jan-2020 | Dividend | 20,103.08 | 18,400 | 0.005 | 0.00 | +92.00 | - | | Total Capital: |
20,103.08 | | + 690.00 | [3.43%]
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Total Return: -9,109.08 | -45.31% return over total capital of 20,103.08 | IRR: -11.10% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,103.08 | 0.00 [0.00%] | -9,799.08 [-48.74%] | +690.00 [3.43%] | -9,109.08 [-45.31%] | -11.10% | | | | Balance Cost: 19,413.08 | -9,109.08(-46.92%) return over balance cost of 19,413.08 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,103.08 | -0.00 | -690.00 | 19,413.08 | -9,109.08 | 10,304.00 | -46.92% | | | | Last Price: 0.56 | Average Cost: 1.092 [-45.31%] | Balance Cost: 1.055 [-46.92%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.56 | 18,400 | 1.092 | -45.31% | 1.055 | -46.92% | | | |
| 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 | |
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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 | +18,400 | 1.09 | +20,103.08 | 18,400 | - | 20,103.08 | 1.092 | 20,103.08 | 1.092 | | 20-Mar-2019 | | Dividend | 18,400 | 0.0125 | -230.00 | 18,400 | - | 20,103.08 | 1.092 | 19,873.08 | 1.080 | | 18-Jun-2019 | | Dividend | 18,400 | 0.01 | -184.00 | 18,400 | - | 20,103.08 | 1.092 | 19,689.08 | 1.070 | | 17-Sep-2019 | | Dividend | 18,400 | 0.01 | -184.00 | 18,400 | - | 20,103.08 | 1.092 | 19,505.08 | 1.060 | | 09-Dec-2019 | | Dividend | 18,400 | 0.005 | -92.00 | 18,400 | - | 20,103.08 | 1.092 | 19,413.08 | 1.055 |
| | | | | | | | | | | | | IRR | -11.10% | | | | Total Capital | 20,103.08 | | | | Average Cost | 1.092 | | 18,400 | | 20,103.08 | | | Market Value | 0.56 | | 18,400 | | 10,304.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,799.08 | [-48.74%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,799.08 | [-48.74%] | | Dividend [Dividend / Total Capital (%)] | 690.00 | [3.43%] | | Total Return [Total Return / Total Capital (%)] | -9,109.08 | [-45.31%] | | | Total Buy Transaction | 20,103.08 | | Total Sell Transaction | 0.00 | | Total Dividend | 690.00 | | Balance Cost | 19,413.08 | | Market Value | 10,304.00 | | Total Return | -9,109.08 | | Total Return / Balance Cost (%) | -46.92% | |
| [5] [MI]: MI TECHNOVATION BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +4,552.77 [30.72%] over total capital of 14,818.23 | IRR: 5.13% [5] [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: +4,486.77 | 30.28% return over total capital of 14,818.23 | Balance Qty.: 9,900 | Last Price: 9,900 | Market Value: 9,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,900 | 1.95 | 19,305.00 | 14,818.23 | +4,486.77 | 30.28% | 30.28% | | | | Dividend: +66.00 [0.45%] | 0.45% return over total capital of 14,818.23 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 17-Jun-2019 | 12-Jul-2019 | Dividend | 14,818.23 | 6,600 | 0.01 | 0.00 | +66.00 | - | | Total Capital: |
14,818.23 | | + 66.00 | [0.45%]
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Total Return: +4,552.77 | 30.72% return over total capital of 14,818.23 | IRR: 5.13% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,818.23 | 0.00 [0.00%] | +4,486.77 [30.28%] | +66.00 [0.45%] | +4,552.77 [30.72%] | 5.13% | | | | Balance Cost: 14,752.23 | +4,552.77(30.86%) return over balance cost of 14,752.23 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,818.23 | -0.00 | -66.00 | 14,752.23 | +4,552.77 | 19,305.00 | 30.86% | | | | Last Price: 1.95 | Average Cost: 1.496 [30.72%] | Balance Cost: 1.490 [30.86%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.95 | 9,900 | 1.496 | 30.72% | 1.490 | 30.86% | | | |
| Total Buy: 14,818.23 | Buy Qty.: 6,600 | 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 |
2.24 | +6,600 | +14,818.23 | 6,600 | 14,818.23 | 2.245 | 14,818.23 | 2.245 | | 6,600 | 14,818.23 | |
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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 | +6,600 | 2.24 | +14,818.23 | 6,600 | - | 14,818.23 | 2.245 | 14,818.23 | 2.245 | | 17-Jun-2019 | | Dividend | 6,600 | 0.01 | -66.00 | 6,600 | - | 14,818.23 | 2.245 | 14,752.23 | 2.235 | | 04-Dec-2019 | | Bonus Shares | +3,300 | 0.00 | +0.00 | 9,900 | - | 14,818.23 | 1.496 | 14,752.23 | 1.490 |
| | | | | | | | | | | | | IRR | 5.13% | | | | Total Capital | 14,818.23 | | | | Average Cost | 1.496 | | 9,900 | | 14,818.23 | | | Market Value | 1.95 | | 9,900 | | 19,305.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,486.77 | [30.28%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,486.77 | [30.28%] | | Dividend [Dividend / Total Capital (%)] | 66.00 | [0.45%] | | Total Return [Total Return / Total Capital (%)] | +4,552.77 | [30.72%] | | | Total Buy Transaction | 14,818.23 | | Total Sell Transaction | 0.00 | | Total Dividend | 66.00 | | Balance Cost | 14,752.23 | | Market Value | 19,305.00 | | Total Return | +4,552.77 | | Total Return / Balance Cost (%) | 30.86% | |
| [4] [SERBADK-WA]: SERBA DINAMIK HOLDINGS BERHAD - WARRANTS A 2019/2024 (02-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +7.80 | ∞ return over total capital of 0.00 | Balance Qty.: 1,560 | Last Price: 1,560 | Market Value: 1,560 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,560 | 0.005 | 7.80 | 0.00 | +7.80 | ∞ | ∞ | | | |
Total Return: +7.80 | ∞ return over total capital of 0.00 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 0.00 | 0.00 [∞] | +7.80 [∞] | +0.00 [∞] | +7.80 [∞] | ∞% | | | | Balance Cost: 0.00 | +7.80(+∞) 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 | +7.80 | 7.80 | +∞ | | | | Last Price: 0.005 | Average Cost: 0.000 [+∞] | Balance Cost: 0.000 [+∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.005 | 1,560 | 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 | | 02-Dec-2019 | | Bonus Shares | +1,560 | 0.00 | +0.00 | 1,560 | - | 0.00 | 0.000 | 0.00 | 0.000 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 0.00 | | | | Average Cost | 0.00 | | 1,560 | | 0.00 | | | Market Value | 0.005 | | 1,560 | | 7.80 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +7.80 | [∞] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [∞] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +7.80 | [∞] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [∞] | | Total Return [Total Return / Total Capital (%)] | +7.80 | [∞] | | | Total Buy Transaction | 0.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 0.00 | | Market Value | 7.80 | | Total Return | +7.80 | | Total Return / Balance Cost (%) | +∞ | |
| [3] [CAPITALA]: CAPITAL A BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -11,956.74 [-53.12%] over total capital of 22,509.74 | IRR: -13.53% [3] [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: -18,892.74 | -83.93% return over total capital of 22,509.74 | Balance Qty.: 12,200 | Last Price: 12,200 | Market Value: 12,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,200 | 0.865 | 10,553.00 | 29,445.74 | -18,892.74 | -64.16% | -83.93% | | | | Dividend: +6,936.00 [30.81%] | 30.81% return over total capital of 22,509.74 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 11-Mar-2019 | 10-Apr-2019 | Dividend | 20,243.26 | 6,800 | 0.12 | 0.00 | +816.00 | - |
| 29-Jul-2019 | 29-Aug-2019 | Dividend | 20,243.26 | 6,800 | 0.90 | 0.00 | +6,120.00 | - | | Total Capital: |
22,509.74 | | + 6,936.00 | [30.81%]
|
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Total Return: -11,956.74 | -53.12% return over total capital of 22,509.74 | IRR: -13.53% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 22,509.74 | 0.00 [0.00%] | -18,892.74 [-83.93%] | +6,936.00 [30.81%] | -11,956.74 [-53.12%] | -13.53% | | | | Balance Cost: 22,509.74 | -11,956.74(-53.12%) return over balance cost of 22,509.74 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +29,445.74 | -0.00 | -6,936.00 | 22,509.74 | -11,956.74 | 10,553.00 | -53.12% | | | | Last Price: 0.865 | Average Cost: 2.413 [-40.61%] | Balance Cost: 1.845 [-53.12%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.865 | 12,200 | 2.413 | -40.61% | 1.845 | -53.12% | | | |
| Total Buy: 29,445.74 | Buy Qty.: 12,200 | 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 | +6,800 | +20,243.26 | 6,800 | 20,243.26 | 2.976 | 20,243.26 | 2.976 | | 03-Oct-2019 |
| Buy |
1.70 | +5,400 | +9,202.48 | 12,200 | 29,445.74 | 2.413 | 22,509.74 | 1.845 | | 12,200 | 29,445.74 | |
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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 | +6,800 | 2.97 | +20,243.26 | 6,800 | - | 20,243.26 | 2.976 | 20,243.26 | 2.976 | | 11-Mar-2019 | | Dividend | 6,800 | 0.12 | -816.00 | 6,800 | - | 20,243.26 | 2.976 | 19,427.26 | 2.856 | | 29-Jul-2019 | | Dividend | 6,800 | 0.90 | -6,120.00 | 6,800 | - | 20,243.26 | 2.976 | 13,307.26 | 1.956 | | 03-Oct-2019 | | Buy | +5,400 | 1.70 | +9,202.48 | 12,200 | - | 29,445.74 | 2.413 | 22,509.74 | 1.845 |
| | | | | | | | | | | | | IRR | -13.53% | | | | Total Capital | 22,509.74 | | | | Average Cost | 2.413 | | 12,200 | | 29,445.74 | | | Market Value | 0.865 | | 12,200 | | 10,553.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -18,892.74 | [-64.16%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -18,892.74 | [-83.93%] | | Dividend [Dividend / Total Capital (%)] | 6,936.00 | [30.81%] | | Total Return [Total Return / Total Capital (%)] | -11,956.74 | [-53.12%] | | | Total Buy Transaction | 29,445.74 | | Total Sell Transaction | 0.00 | | Total Dividend | 6,936.00 | | Balance Cost | 22,509.74 | | Market Value | 10,553.00 | | Total Return | -11,956.74 | | Total Return / Balance Cost (%) | -53.12% | |
| [2] [TUNEPRO]: TUNE PROTECT GROUP BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -3,048.97 [-30.52%] over total capital of 9,990.97 | IRR: -6.96% [2] [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: -3,582.97 | -35.86% 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 | 0.36 | 6,408.00 | 9,990.97 | -3,582.97 | -35.86% | -35.86% | | | | 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: -3,048.97 | -30.52% return over total capital of 9,990.97 | IRR: -6.96% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,990.97 | 0.00 [0.00%] | -3,582.97 [-35.86%] | +534.00 [5.34%] | -3,048.97 [-30.52%] | -6.96% | | | | Balance Cost: 9,456.97 | -3,048.97(-32.24%) 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 | -3,048.97 | 6,408.00 | -32.24% | | | | Last Price: 0.36 | Average Cost: 0.561 [-30.52%] | Balance Cost: 0.531 [-32.24%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.36 | 17,800 | 0.561 | -30.52% | 0.531 | -32.24% | | | |
| 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 | -6.96% | | | | Total Capital | 9,990.97 | | | | Average Cost | 0.561 | | 17,800 | | 9,990.97 | | | Market Value | 0.36 | | 17,800 | | 6,408.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,582.97 | [-35.86%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,582.97 | [-35.86%] | | Dividend [Dividend / Total Capital (%)] | 534.00 | [5.34%] | | Total Return [Total Return / Total Capital (%)] | -3,048.97 | [-30.52%] | | | Total Buy Transaction | 9,990.97 | | Total Sell Transaction | 0.00 | | Total Dividend | 534.00 | | Balance Cost | 9,456.97 | | Market Value | 6,408.00 | | Total Return | -3,048.97 | | Total Return / Balance Cost (%) | -32.24% | |
| [1] [FPI]: FORMOSA PROSONIC INDUSTRIES (31-Dec-2018 - Present) [On Going] | Total Return +7,883.10 [79.35%] over total capital of 9,934.90 | IRR: 12.04% [1] [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: +7,293.10 | 73.41% return over total capital of 9,934.90 | Balance Qty.: 5,900 | Last Price: 5,900 | Market Value: 5,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,900 | 2.92 | 17,228.00 | 9,934.90 | +7,293.10 | 73.41% | 73.41% | | | | Dividend: +590.00 [5.94%] | 5.94% return over total capital of 9,934.90 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 03-Apr-2019 | 18-Apr-2019 | Dividend | 9,934.90 | 5,900 | 0.10 | 0.00 | +590.00 | - | | Total Capital: |
9,934.90 | | + 590.00 | [5.94%]
|
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Total Return: +7,883.10 | 79.35% return over total capital of 9,934.90 | IRR: 12.04% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,934.90 | 0.00 [0.00%] | +7,293.10 [73.41%] | +590.00 [5.94%] | +7,883.10 [79.35%] | 12.04% | | | | Balance Cost: 9,344.90 | +7,883.10(84.36%) return over balance cost of 9,344.90 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,934.90 | -0.00 | -590.00 | 9,344.90 | +7,883.10 | 17,228.00 | 84.36% | | | | Last Price: 2.92 | Average Cost: 1.683 [79.35%] | Balance Cost: 1.583 [84.36%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.92 | 5,900 | 1.683 | 79.35% | 1.583 | 84.36% | | | |
| Total Buy: 9,934.90 | Buy Qty.: 5,900 | 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 |
1.68 | +5,900 | +9,934.90 | 5,900 | 9,934.90 | 1.683 | 9,934.90 | 1.683 | | 5,900 | 9,934.90 | |
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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 | +5,900 | 1.68 | +9,934.90 | 5,900 | - | 9,934.90 | 1.683 | 9,934.90 | 1.683 | | 03-Apr-2019 | | Dividend | 5,900 | 0.10 | -590.00 | 5,900 | - | 9,934.90 | 1.683 | 9,344.90 | 1.583 |
| | | | | | | | | | | | | IRR | 12.04% | | | | Total Capital | 9,934.90 | | | | Average Cost | 1.683 | | 5,900 | | 9,934.90 | | | Market Value | 2.92 | | 5,900 | | 17,228.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +7,293.10 | [73.41%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +7,293.10 | [73.41%] | | Dividend [Dividend / Total Capital (%)] | 590.00 | [5.94%] | | Total Return [Total Return / Total Capital (%)] | +7,883.10 | [79.35%] | | | Total Buy Transaction | 9,934.90 | | Total Sell Transaction | 0.00 | | Total Dividend | 590.00 | | Balance Cost | 9,344.90 | | Market Value | 17,228.00 | | Total Return | +7,883.10 | | Total Return / Balance Cost (%) | 84.36% | |
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