[8] [SERBADK]: SERBA DINAMIK HOLDINGS BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -9,518.47 [-96.63%] 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: -9,768.88 | -99.17% 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 | 0.015 | 81.90 | 9,850.78 | -9,768.88 | -99.17% | -99.17% | | | | 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: -9,518.47 | -96.63% 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%] | -9,768.88 [-99.17%] | +250.41 [2.54%] | -9,518.47 [-96.63%] | - % | | | | Balance Cost: 9,600.37 | -9,518.47(-99.15%) 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 | -9,518.47 | 81.90 | -99.15% | | | | Last Price: 0.015 | Average Cost: 1.804 [-96.63%] | Balance Cost: 1.758 [-99.15%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.015 | 5,460 | 1.804 | -96.63% | 1.758 | -99.15% | | | |
| 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 | 0.015 | | 5,460 | | 81.90 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,768.88 | [-99.17%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,768.88 | [-99.17%] | | Dividend [Dividend / Total Capital (%)] | 250.41 | [2.54%] | | Total Return [Total Return / Total Capital (%)] | -9,518.47 | [-96.63%] | | | Total Buy Transaction | 9,850.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 250.41 | | Balance Cost | 9,600.37 | | Market Value | 81.90 | | Total Return | -9,518.47 | | Total Return / Balance Cost (%) | -99.15% | |
| [7] [INARI]: INARI AMERTRON BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +14,455.50 [96.15%] over total capital of 15,034.50 | IRR: 12.73% [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: +13,965.50 | 92.89% 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 | 2.90 | 29,000.00 | 15,034.50 | +13,965.50 | 92.89% | 92.89% | | | | 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: +14,455.50 | 96.15% return over total capital of 15,034.50 | IRR: 12.73% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,034.50 | 0.00 [0.00%] | +13,965.50 [92.89%] | +490.00 [3.26%] | +14,455.50 [96.15%] | 12.73% | | | | Balance Cost: 14,544.50 | +14,455.50(99.39%) 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 | +14,455.50 | 29,000.00 | 99.39% | | | | Last Price: 2.90 | Average Cost: 1.503 [96.15%] | Balance Cost: 1.454 [99.39%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.90 | 10,000 | 1.503 | 96.15% | 1.454 | 99.39% | | | |
| 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 | 12.73% | | | | Total Capital | 15,034.50 | | | | Average Cost | 1.503 | | 10,000 | | 15,034.50 | | | Market Value | 2.90 | | 10,000 | | 29,000.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +13,965.50 | [92.89%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +13,965.50 | [92.89%] | | Dividend [Dividend / Total Capital (%)] | 490.00 | [3.26%] | | Total Return [Total Return / Total Capital (%)] | +14,455.50 | [96.15%] | | | Total Buy Transaction | 15,034.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 490.00 | | Balance Cost | 14,544.50 | | Market Value | 29,000.00 | | Total Return | +14,455.50 | | Total Return / Balance Cost (%) | 99.39% | |
| [6] [ELSOFT]: ELSOFT RESEARCH BHD (31-Dec-2018 - Present) [On Going] | Total Return -11,225.08 [-55.84%] over total capital of 20,103.08 | IRR: -13.92% [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: -11,915.08 | -59.27% 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 | 0.445 | 8,188.00 | 20,103.08 | -11,915.08 | -59.27% | -59.27% | | | | 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: -11,225.08 | -55.84% return over total capital of 20,103.08 | IRR: -13.92% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,103.08 | 0.00 [0.00%] | -11,915.08 [-59.27%] | +690.00 [3.43%] | -11,225.08 [-55.84%] | -13.92% | | | | Balance Cost: 19,413.08 | -11,225.08(-57.82%) 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 | -11,225.08 | 8,188.00 | -57.82% | | | | Last Price: 0.445 | Average Cost: 1.092 [-55.84%] | Balance Cost: 1.055 [-57.82%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.445 | 18,400 | 1.092 | -55.84% | 1.055 | -57.82% | | | |
| 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 | -13.92% | | | | Total Capital | 20,103.08 | | | | Average Cost | 1.092 | | 18,400 | | 20,103.08 | | | Market Value | 0.445 | | 18,400 | | 8,188.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -11,915.08 | [-59.27%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -11,915.08 | [-59.27%] | | Dividend [Dividend / Total Capital (%)] | 690.00 | [3.43%] | | Total Return [Total Return / Total Capital (%)] | -11,225.08 | [-55.84%] | | | Total Buy Transaction | 20,103.08 | | Total Sell Transaction | 0.00 | | Total Dividend | 690.00 | | Balance Cost | 19,413.08 | | Market Value | 8,188.00 | | Total Return | -11,225.08 | | Total Return / Balance Cost (%) | -57.82% | |
| [5] [MI]: MI TECHNOVATION BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +3,958.77 [26.72%] over total capital of 14,818.23 | IRR: 4.22% [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: +3,892.77 | 26.27% 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 | 1.89 | 18,711.00 | 14,818.23 | +3,892.77 | 26.27% | 26.27% | | | | 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: +3,958.77 | 26.72% return over total capital of 14,818.23 | IRR: 4.22% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,818.23 | 0.00 [0.00%] | +3,892.77 [26.27%] | +66.00 [0.45%] | +3,958.77 [26.72%] | 4.22% | | | | Balance Cost: 14,752.23 | +3,958.77(26.84%) 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 | +3,958.77 | 18,711.00 | 26.84% | | | | Last Price: 1.89 | Average Cost: 1.496 [26.72%] | Balance Cost: 1.490 [26.84%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.89 | 9,900 | 1.496 | 26.72% | 1.490 | 26.84% | | | |
| 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 | 4.22% | | | | Total Capital | 14,818.23 | | | | Average Cost | 1.496 | | 9,900 | | 14,818.23 | | | Market Value | 1.89 | | 9,900 | | 18,711.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,892.77 | [26.27%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,892.77 | [26.27%] | | Dividend [Dividend / Total Capital (%)] | 66.00 | [0.45%] | | Total Return [Total Return / Total Capital (%)] | +3,958.77 | [26.72%] | | | Total Buy Transaction | 14,818.23 | | Total Sell Transaction | 0.00 | | Total Dividend | 66.00 | | Balance Cost | 14,752.23 | | Market Value | 18,711.00 | | Total Return | +3,958.77 | | Total Return / Balance Cost (%) | 26.84% | |
| [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 -11,712.74 [-52.03%] over total capital of 22,509.74 | IRR: -12.32% [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: -18,648.74 | -82.85% 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 | 0.885 | 10,797.00 | 29,445.74 | -18,648.74 | -63.33% | -82.85% | | | | 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: -11,712.74 | -52.03% return over total capital of 22,509.74 | IRR: -12.32% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 22,509.74 | 0.00 [0.00%] | -18,648.74 [-82.85%] | +6,936.00 [30.81%] | -11,712.74 [-52.03%] | -12.32% | | | | Balance Cost: 22,509.74 | -11,712.74(-52.03%) 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 | -11,712.74 | 10,797.00 | -52.03% | | | | Last Price: 0.885 | Average Cost: 2.413 [-39.78%] | Balance Cost: 1.845 [-52.03%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.885 | 12,200 | 2.413 | -39.78% | 1.845 | -52.03% | | | |
| 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 | -12.32% | | | | Total Capital | 22,509.74 | | | | Average Cost | 2.413 | | 12,200 | | 29,445.74 | | | Market Value | 0.885 | | 12,200 | | 10,797.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -18,648.74 | [-63.33%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -18,648.74 | [-82.85%] | | Dividend [Dividend / Total Capital (%)] | 6,936.00 | [30.81%] | | Total Return [Total Return / Total Capital (%)] | -11,712.74 | [-52.03%] | | | Total Buy Transaction | 29,445.74 | | Total Sell Transaction | 0.00 | | Total Dividend | 6,936.00 | | Balance Cost | 22,509.74 | | Market Value | 10,797.00 | | Total Return | -11,712.74 | | Total Return / Balance Cost (%) | -52.03% | |
| [2] [TUNEPRO]: TUNE PROTECT GROUP BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -3,582.97 [-35.86%] over total capital of 9,990.97 | IRR: -7.93% [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: -4,116.97 | -41.21% 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 | 0.33 | 5,874.00 | 9,990.97 | -4,116.97 | -41.21% | -41.21% | | | | 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: -3,582.97 | -35.86% return over total capital of 9,990.97 | IRR: -7.93% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,990.97 | 0.00 [0.00%] | -4,116.97 [-41.21%] | +534.00 [5.34%] | -3,582.97 [-35.86%] | -7.93% | | | | Balance Cost: 9,456.97 | -3,582.97(-37.89%) 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 | -3,582.97 | 5,874.00 | -37.89% | | | | Last Price: 0.33 | Average Cost: 0.561 [-35.86%] | Balance Cost: 0.531 [-37.89%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.33 | 17,800 | 0.561 | -35.86% | 0.531 | -37.89% | | | |
| 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 | -7.93% | | | | Total Capital | 9,990.97 | | | | Average Cost | 0.561 | | 17,800 | | 9,990.97 | | | Market Value | 0.33 | | 17,800 | | 5,874.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,116.97 | [-41.21%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,116.97 | [-41.21%] | | Dividend [Dividend / Total Capital (%)] | 534.00 | [5.34%] | | Total Return [Total Return / Total Capital (%)] | -3,582.97 | [-35.86%] | | | Total Buy Transaction | 9,990.97 | | Total Sell Transaction | 0.00 | | Total Dividend | 534.00 | | Balance Cost | 9,456.97 | | Market Value | 5,874.00 | | Total Return | -3,582.97 | | Total Return / Balance Cost (%) | -37.89% | |
| [1] [FPI]: FORMOSA PROSONIC INDUSTRIES (31-Dec-2018 - Present) [On Going] | Total Return +7,647.10 [76.97%] over total capital of 9,934.90 | IRR: 10.94% [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: +7,057.10 | 71.03% 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 | 2.88 | 16,992.00 | 9,934.90 | +7,057.10 | 71.03% | 71.03% | | | | 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: +7,647.10 | 76.97% return over total capital of 9,934.90 | IRR: 10.94% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,934.90 | 0.00 [0.00%] | +7,057.10 [71.03%] | +590.00 [5.94%] | +7,647.10 [76.97%] | 10.94% | | | | Balance Cost: 9,344.90 | +7,647.10(81.83%) 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 | +7,647.10 | 16,992.00 | 81.83% | | | | Last Price: 2.88 | Average Cost: 1.683 [76.97%] | Balance Cost: 1.583 [81.83%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.88 | 5,900 | 1.683 | 76.97% | 1.583 | 81.83% | | | |
| 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 | 10.94% | | | | Total Capital | 9,934.90 | | | | Average Cost | 1.683 | | 5,900 | | 9,934.90 | | | Market Value | 2.88 | | 5,900 | | 16,992.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +7,057.10 | [71.03%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +7,057.10 | [71.03%] | | Dividend [Dividend / Total Capital (%)] | 590.00 | [5.94%] | | Total Return [Total Return / Total Capital (%)] | +7,647.10 | [76.97%] | | | Total Buy Transaction | 9,934.90 | | Total Sell Transaction | 0.00 | | Total Dividend | 590.00 | | Balance Cost | 9,344.90 | | Market Value | 16,992.00 | | Total Return | +7,647.10 | | Total Return / Balance Cost (%) | 81.83% | |
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