[7] [MATRIX]: MATRIX CONCEPTS HOLDINGS BHD (02-Jan-2018 - Present) [On Going] | Total Return +186.30 [1.04%] over total capital of 17,934.90 | IRR: 0.17% [7] [MATRIX]: MATRIX CONCEPTS HOLDINGS BHD (02-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -739.90 | -4.13% return over total capital of 17,934.90 | Balance Qty.: 9,500 | Last Price: 9,500 | Market Value: 9,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,500 | 1.81 | 17,195.00 | 17,934.90 | -739.90 | -4.13% | -4.13% | | | | Dividend: +926.20 [5.16%] | 5.16% return over total capital of 17,934.90 | 5 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 07-Mar-2019 | 10-Apr-2019 | Dividend | 15,075.56 | 8,000 | 0.03 | 0.00 | +240.00 | - |
| 31-May-2019 | 10-Jul-2019 | Dividend | 15,075.56 | 8,000 | 0.0025 | 0.00 | +20.00 | - |
| 31-May-2019 | 10-Jul-2019 | Dividend | 15,075.56 | 8,000 | 0.03 | 0.00 | +240.00 | - |
| 10-Sep-2019 | 09-Oct-2019 | Dividend | 15,075.56 | 8,000 | 0.03 | 0.00 | +240.00 | - |
| 04-Jan-2020 | 08-Jan-2020 | Dividend | 17,934.90 | 9,500 | 0.0196 | 0.00 | +186.20 | - | | Total Capital: |
17,934.90 | | + 926.20 | [5.16%]
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Total Return: +186.30 | 1.04% return over total capital of 17,934.90 | IRR: 0.17% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 17,934.90 | 0.00 [0.00%] | -739.90 [-4.13%] | +926.20 [5.16%] | +186.30 [1.04%] | 0.17% | | | | Balance Cost: 17,008.70 | +186.30(1.10%) return over balance cost of 17,008.70 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +17,934.90 | -0.00 | -926.20 | 17,008.70 | +186.30 | 17,195.00 | 1.10% | | | | Last Price: 1.81 | Average Cost: 1.887 [1.04%] | Balance Cost: 1.790 [1.10%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.81 | 9,500 | 1.887 | 1.04% | 1.790 | 1.10% | | | |
| Total Buy: 17,934.90 | Buy Qty.: 9,500 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Jan-2018 |
| Buy |
1.88 | +8,000 | +15,075.56 | 8,000 | 15,075.56 | 1.884 | 15,075.56 | 1.884 | | 19-Sep-2019 |
| Buy |
1.90 | +1,500 | +2,859.34 | 9,500 | 17,934.90 | 1.887 | 17,194.90 | 1.809 | | 9,500 | 17,934.90 | |
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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 | | 02-Jan-2018 | | Buy | +8,000 | 1.88 | +15,075.56 | 8,000 | - | 15,075.56 | 1.884 | 15,075.56 | 1.884 | | 07-Mar-2019 | | Dividend | 8,000 | 0.03 | -240.00 | 8,000 | - | 15,075.56 | 1.884 | 14,835.56 | 1.854 | | 31-May-2019 | | Dividend | 8,000 | 0.0025 | -20.00 | 8,000 | - | 15,075.56 | 1.884 | 14,815.56 | 1.851 | | 31-May-2019 | | Dividend | 8,000 | 0.03 | -240.00 | 8,000 | - | 15,075.56 | 1.884 | 14,575.56 | 1.821 | | 10-Sep-2019 | | Dividend | 8,000 | 0.03 | -240.00 | 8,000 | - | 15,075.56 | 1.884 | 14,335.56 | 1.791 | | 19-Sep-2019 | | Buy | +1,500 | 1.90 | +2,859.34 | 9,500 | - | 17,934.90 | 1.887 | 17,194.90 | 1.809 | | 04-Jan-2020 | | Dividend | 9,500 | 0.0196 | -186.20 | 9,500 | - | 17,934.90 | 1.887 | 17,008.70 | 1.790 |
| | | | | | | | | | | | | IRR | 0.17% | | | | Total Capital | 17,934.90 | | | | Average Cost | 1.887 | | 9,500 | | 17,934.90 | | | Market Value | 1.81 | | 9,500 | | 17,195.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -739.90 | [-4.13%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -739.90 | [-4.13%] | | Dividend [Dividend / Total Capital (%)] | 926.20 | [5.16%] | | Total Return [Total Return / Total Capital (%)] | +186.30 | [1.04%] | | | Total Buy Transaction | 17,934.90 | | Total Sell Transaction | 0.00 | | Total Dividend | 926.20 | | Balance Cost | 17,008.70 | | Market Value | 17,195.00 | | Total Return | +186.30 | | Total Return / Balance Cost (%) | 1.10% | |
| [6] [ALAQAR]: AL-AQAR HEALTHCARE REIT (02-Jan-2018 - Present) [On Going] | Total Return +493.85 [4.95%] over total capital of 9,978.95 | IRR: 0.80% [6] [ALAQAR]: AL-AQAR HEALTHCARE REIT (02-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -98.95 | -0.99% return over total capital of 9,978.95 | Balance Qty.: 7,600 | Last Price: 7,600 | Market Value: 7,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,600 | 1.30 | 9,880.00 | 9,978.95 | -98.95 | -0.99% | -0.99% | | | | Dividend: +592.80 [5.94%] | 5.94% return over total capital of 9,978.95 | 4 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 07-Mar-2019 | 28-Feb-2019 | Dividend | 9,978.95 | 7,600 | 0.0207 | 0.00 | +157.32 | - |
| 29-May-2019 | 12-Jul-2019 | Dividend | 9,978.95 | 7,600 | 0.0191 | 0.00 | +145.16 | - |
| 10-Sep-2019 | 17-Oct-2019 | Dividend | 9,978.95 | 7,600 | 0.0186 | 0.00 | +141.36 | - |
| 04-Jan-2020 | 10-Jan-2020 | Dividend | 9,978.95 | 7,600 | 0.0196 | 0.00 | +148.96 | - | | Total Capital: |
9,978.95 | | + 592.80 | [5.94%]
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Total Return: +493.85 | 4.95% return over total capital of 9,978.95 | IRR: 0.80% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,978.95 | 0.00 [0.00%] | -98.95 [-0.99%] | +592.80 [5.94%] | +493.85 [4.95%] | 0.80% | | | | Balance Cost: 9,386.15 | +493.85(5.26%) return over balance cost of 9,386.15 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,978.95 | -0.00 | -592.80 | 9,386.15 | +493.85 | 9,880.00 | 5.26% | | | | Last Price: 1.30 | Average Cost: 1.313 [4.95%] | Balance Cost: 1.235 [5.26%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.30 | 7,600 | 1.313 | 4.95% | 1.235 | 5.26% | | | |
| Total Buy: 9,978.95 | Buy Qty.: 7,600 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Jan-2018 |
| Buy |
1.31 | +7,600 | +9,978.95 | 7,600 | 9,978.95 | 1.313 | 9,978.95 | 1.313 | | 7,600 | 9,978.95 | |
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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 | | 02-Jan-2018 | | Buy | +7,600 | 1.31 | +9,978.95 | 7,600 | - | 9,978.95 | 1.313 | 9,978.95 | 1.313 | | 07-Mar-2019 | | Dividend | 7,600 | 0.0207 | -157.32 | 7,600 | - | 9,978.95 | 1.313 | 9,821.63 | 1.292 | | 29-May-2019 | | Dividend | 7,600 | 0.0191 | -145.16 | 7,600 | - | 9,978.95 | 1.313 | 9,676.47 | 1.273 | | 10-Sep-2019 | | Dividend | 7,600 | 0.0186 | -141.36 | 7,600 | - | 9,978.95 | 1.313 | 9,535.11 | 1.254 | | 04-Jan-2020 | | Dividend | 7,600 | 0.0196 | -148.96 | 7,600 | - | 9,978.95 | 1.313 | 9,386.15 | 1.235 |
| | | | | | | | | | | | | IRR | 0.80% | | | | Total Capital | 9,978.95 | | | | Average Cost | 1.313 | | 7,600 | | 9,978.95 | | | Market Value | 1.30 | | 7,600 | | 9,880.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -98.95 | [-0.99%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -98.95 | [-0.99%] | | Dividend [Dividend / Total Capital (%)] | 592.80 | [5.94%] | | Total Return [Total Return / Total Capital (%)] | +493.85 | [4.95%] | | | Total Buy Transaction | 9,978.95 | | Total Sell Transaction | 0.00 | | Total Dividend | 592.80 | | Balance Cost | 9,386.15 | | Market Value | 9,880.00 | | Total Return | +493.85 | | Total Return / Balance Cost (%) | 5.26% | |
| [5] [VS]: V.S INDUSTRY BHD (02-Jan-2018 - Present) [On Going] | Total Return +5,802.47 [38.55%] over total capital of 15,050.53 | IRR: 5.63% [5] [VS]: V.S INDUSTRY BHD (02-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +4,374.47 | 29.07% return over total capital of 15,050.53 | Balance Qty.: 21,000 | Last Price: 21,000 | Market Value: 21,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 21,000 | 0.925 | 19,425.00 | 15,050.53 | +4,374.47 | 29.07% | 29.07% | | | | Dividend: +1,428.00 [9.49%] | 9.49% return over total capital of 15,050.53 | 8 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 14-Jan-2019 | 31-Jan-2019 | Dividend | 15,050.53 | 21,000 | 0.006 | 0.00 | +126.00 | - |
| 20-Feb-2019 | 12-Mar-2019 | Dividend | 15,050.53 | 21,000 | 0.01 | 0.00 | +210.00 | - |
| 28-Mar-2019 | 30-Apr-2019 | Dividend | 15,050.53 | 21,000 | 0.01 | 0.00 | +210.00 | - |
| 25-Jun-2019 | 31-Jul-2019 | Dividend | 15,050.53 | 21,000 | 0.008 | 0.00 | +168.00 | - |
| 03-Oct-2019 | 31-Oct-2019 | Dividend | 15,050.53 | 21,000 | 0.008 | 0.00 | +168.00 | - |
| 04-Jan-2020 | 06-Mar-2020 | Dividend | 15,050.53 | 21,000 | 0.01 | 0.00 | +210.00 | - |
| 04-Jan-2020 | 24-Jan-2020 | Dividend | 15,050.53 | 21,000 | 0.008 | 0.00 | +168.00 | - |
| 04-Jan-2020 | 24-Jan-2020 | Dividend | 15,050.53 | 21,000 | 0.008 | 0.00 | +168.00 | - | | Total Capital: |
15,050.53 | | + 1,428.00 | [9.49%]
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Total Return: +5,802.47 | 38.55% return over total capital of 15,050.53 | IRR: 5.63% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,050.53 | 0.00 [0.00%] | +4,374.47 [29.07%] | +1,428.00 [9.49%] | +5,802.47 [38.55%] | 5.63% | | | | Balance Cost: 13,622.53 | +5,802.47(42.59%) return over balance cost of 13,622.53 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,050.53 | -0.00 | -1,428.00 | 13,622.53 | +5,802.47 | 19,425.00 | 42.59% | | | | Last Price: 0.925 | Average Cost: 0.716 [38.55%] | Balance Cost: 0.648 [42.59%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.925 | 21,000 | 0.716 | 38.55% | 0.648 | 42.59% | | | |
| Total Buy: 15,050.53 | Buy Qty.: 21,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Jan-2018 |
| Buy |
0.715 | +21,000 | +15,050.53 | 21,000 | 15,050.53 | 0.716 | 15,050.53 | 0.716 | | 21,000 | 15,050.53 | |
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A total of 9 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 02-Jan-2018 | | Buy | +21,000 | 0.715 | +15,050.53 | 21,000 | - | 15,050.53 | 0.716 | 15,050.53 | 0.716 | | 14-Jan-2019 | | Dividend | 21,000 | 0.006 | -126.00 | 21,000 | - | 15,050.53 | 0.716 | 14,924.53 | 0.710 | | 20-Feb-2019 | | Dividend | 21,000 | 0.01 | -210.00 | 21,000 | - | 15,050.53 | 0.716 | 14,714.53 | 0.700 | | 28-Mar-2019 | | Dividend | 21,000 | 0.01 | -210.00 | 21,000 | - | 15,050.53 | 0.716 | 14,504.53 | 0.690 | | 25-Jun-2019 | | Dividend | 21,000 | 0.008 | -168.00 | 21,000 | - | 15,050.53 | 0.716 | 14,336.53 | 0.682 | | 03-Oct-2019 | | Dividend | 21,000 | 0.008 | -168.00 | 21,000 | - | 15,050.53 | 0.716 | 14,168.53 | 0.674 | | 04-Jan-2020 | | Dividend | 21,000 | 0.01 | -210.00 | 21,000 | - | 15,050.53 | 0.716 | 13,958.53 | 0.664 | | 04-Jan-2020 | | Dividend | 21,000 | 0.008 | -168.00 | 21,000 | - | 15,050.53 | 0.716 | 13,790.53 | 0.656 | | 04-Jan-2020 | | Dividend | 21,000 | 0.008 | -168.00 | 21,000 | - | 15,050.53 | 0.716 | 13,622.53 | 0.648 |
| | | | | | | | | | | | | IRR | 5.63% | | | | Total Capital | 15,050.53 | | | | Average Cost | 0.716 | | 21,000 | | 15,050.53 | | | Market Value | 0.925 | | 21,000 | | 19,425.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,374.47 | [29.07%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,374.47 | [29.07%] | | Dividend [Dividend / Total Capital (%)] | 1,428.00 | [9.49%] | | Total Return [Total Return / Total Capital (%)] | +5,802.47 | [38.55%] | | | Total Buy Transaction | 15,050.53 | | Total Sell Transaction | 0.00 | | Total Dividend | 1,428.00 | | Balance Cost | 13,622.53 | | Market Value | 19,425.00 | | Total Return | +5,802.47 | | Total Return / Balance Cost (%) | 42.59% | |
| [4] [TAKAFUL]: SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD (02-Jan-2018 - Present) [On Going] | Total Return -73.27 [-0.49%] over total capital of 14,854.27 | IRR: -0.08% [4] [TAKAFUL]: SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD (02-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -853.27 | -5.74% 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 | 3.59 | 14,001.00 | 14,854.27 | -853.27 | -5.74% | -5.74% | | | | 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 |
| 04-Jan-2020 | 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: -73.27 | -0.49% return over total capital of 14,854.27 | IRR: -0.08% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,854.27 | 0.00 [0.00%] | -853.27 [-5.74%] | +780.00 [5.25%] | -73.27 [-0.49%] | -0.08% | | | | Balance Cost: 14,074.27 | -73.27(-0.52%) 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 | -73.27 | 14,001.00 | -0.52% | | | | Last Price: 3.59 | Average Cost: 3.808 [-0.49%] | Balance Cost: 3.608 [-0.52%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.59 | 3,900 | 3.808 | -0.49% | 3.608 | -0.52% | | | |
| 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 | | 02-Jan-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 | | 02-Jan-2018 | | Buy | +3,900 | 3.80 | +14,854.27 | 3,900 | - | 14,854.27 | 3.808 | 14,854.27 | 3.808 | | 04-Jan-2020 | | Dividend | 3,900 | 0.20 | -780.00 | 3,900 | - | 14,854.27 | 3.808 | 14,074.27 | 3.608 |
| | | | | | | | | | | | | IRR | -0.08% | | | | Total Capital | 14,854.27 | | | | Average Cost | 3.808 | | 3,900 | | 14,854.27 | | | Market Value | 3.59 | | 3,900 | | 14,001.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -853.27 | [-5.74%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -853.27 | [-5.74%] | | Dividend [Dividend / Total Capital (%)] | 780.00 | [5.25%] | | Total Return [Total Return / Total Capital (%)] | -73.27 | [-0.49%] | | | Total Buy Transaction | 14,854.27 | | Total Sell Transaction | 0.00 | | Total Dividend | 780.00 | | Balance Cost | 14,074.27 | | Market Value | 14,001.00 | | Total Return | -73.27 | | Total Return / Balance Cost (%) | -0.52% | |
| [3] [MAGNI]: MAGNI-TECH INDUSTRIES BHD (02-Jan-2018 - Present) [On Going] | Total Return +4,917.21 [49.06%] over total capital of 10,023.00 | IRR: 6.74% [3] [MAGNI]: MAGNI-TECH INDUSTRIES BHD (02-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +4,375.56 | 43.66% return over total capital of 10,023.00 | Balance Qty.: 6,666 | Last Price: 6,666 | Market Value: 6,666 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,666 | 2.16 | 14,398.56 | 10,023.00 | +4,375.56 | 43.66% | 43.66% | | | | Dividend: +541.65 [5.40%] | 5.40% return over total capital of 10,023.00 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 21-Mar-2019 | 15-Apr-2019 | Dividend | 10,023.00 | 2,500 | 0.08 | 0.00 | +200.00 | - |
| 17-Sep-2019 | 25-Oct-2019 | Dividend | 10,023.00 | 2,500 | 0.07 | 0.00 | +175.00 | - |
| 04-Jan-2020 | 09-Jan-2020 | Dividend | 10,023.00 | 6,666 | 0.025 | 0.00 | +166.65 | - | | Total Capital: |
10,023.00 | | + 541.65 | [5.40%]
|
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Total Return: +4,917.21 | 49.06% return over total capital of 10,023.00 | IRR: 6.74% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,023.00 | 0.00 [0.00%] | +4,375.56 [43.66%] | +541.65 [5.40%] | +4,917.21 [49.06%] | 6.74% | | | | Balance Cost: 9,481.35 | +4,917.21(51.86%) return over balance cost of 9,481.35 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,023.00 | -0.00 | -541.65 | 9,481.35 | +4,917.21 | 14,398.56 | 51.86% | | | | Last Price: 2.16 | Average Cost: 1.503 [49.06%] | Balance Cost: 1.422 [51.86%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.16 | 6,666 | 1.503 | 49.06% | 1.422 | 51.86% | | | |
| Total Buy: 10,023.00 | Buy Qty.: 2,500 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Jan-2018 |
| Buy |
4.00 | +2,500 | +10,023.00 | 2,500 | 10,023.00 | 4.009 | 10,023.00 | 4.009 | | 2,500 | 10,023.00 | |
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A total of 6 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 02-Jan-2018 | | Buy | +2,500 | 4.00 | +10,023.00 | 2,500 | - | 10,023.00 | 4.009 | 10,023.00 | 4.009 | | 21-Mar-2019 | | Dividend | 2,500 | 0.08 | -200.00 | 2,500 | - | 10,023.00 | 4.009 | 9,823.00 | 3.929 | | 17-Sep-2019 | | Dividend | 2,500 | 0.07 | -175.00 | 2,500 | - | 10,023.00 | 4.009 | 9,648.00 | 3.859 | | 14-Oct-2019 | | Bonus Shares | +833 | 0.00 | +0.00 | 3,333 | - | 10,023.00 | 3.007 | 9,648.00 | 2.894 | | 14-Oct-2019 | | Share Split | +3,333 | 0.00 | +0.00 | 6,666 | - | 10,023.00 | 1.503 | 9,648.00 | 1.447 | | 04-Jan-2020 | | Dividend | 6,666 | 0.025 | -166.65 | 6,666 | - | 10,023.00 | 1.503 | 9,481.35 | 1.422 |
| | | | | | | | | | | | | IRR | 6.74% | | | | Total Capital | 10,023.00 | | | | Average Cost | 1.503 | | 6,666 | | 10,023.00 | | | Market Value | 2.16 | | 6,666 | | 14,398.56 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,375.56 | [43.66%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,375.56 | [43.66%] | | Dividend [Dividend / Total Capital (%)] | 541.65 | [5.40%] | | Total Return [Total Return / Total Capital (%)] | +4,917.21 | [49.06%] | | | Total Buy Transaction | 10,023.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 541.65 | | Balance Cost | 9,481.35 | | Market Value | 14,398.56 | | Total Return | +4,917.21 | | Total Return / Balance Cost (%) | 51.86% | |
| [2] [UCHITEC]: UCHI TECHNOLOGIES BHD (02-Jan-2018 - Present) [On Going] | Total Return +8,810.69 [59.20%] over total capital of 14,882.31 | IRR: 7.89% [2] [UCHITEC]: UCHI TECHNOLOGIES BHD (02-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +7,969.69 | 53.55% return over total capital of 14,882.31 | Balance Qty.: 5,800 | Last Price: 5,800 | Market Value: 5,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,800 | 3.94 | 22,852.00 | 14,882.31 | +7,969.69 | 53.55% | 53.55% | | | | Dividend: +841.00 [5.65%] | 5.65% return over total capital of 14,882.31 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 26-Apr-2019 | 23-Jul-2019 | Dividend | 14,882.31 | 5,800 | 0.07 | 0.00 | +406.00 | - |
| 04-Jan-2020 | 21-Jan-2020 | Dividend | 14,882.31 | 5,800 | 0.075 | 0.00 | +435.00 | - | | Total Capital: |
14,882.31 | | + 841.00 | [5.65%]
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Total Return: +8,810.69 | 59.20% return over total capital of 14,882.31 | IRR: 7.89% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,882.31 | 0.00 [0.00%] | +7,969.69 [53.55%] | +841.00 [5.65%] | +8,810.69 [59.20%] | 7.89% | | | | Balance Cost: 14,041.31 | +8,810.69(62.75%) return over balance cost of 14,041.31 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,882.31 | -0.00 | -841.00 | 14,041.31 | +8,810.69 | 22,852.00 | 62.75% | | | | Last Price: 3.94 | Average Cost: 2.565 [59.20%] | Balance Cost: 2.420 [62.75%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.94 | 5,800 | 2.565 | 59.20% | 2.420 | 62.75% | | | |
| Total Buy: 14,882.31 | Buy Qty.: 5,800 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Jan-2018 |
| Buy |
2.56 | +5,800 | +14,882.31 | 5,800 | 14,882.31 | 2.565 | 14,882.31 | 2.565 | | 5,800 | 14,882.31 | |
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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 | | 02-Jan-2018 | | Buy | +5,800 | 2.56 | +14,882.31 | 5,800 | - | 14,882.31 | 2.565 | 14,882.31 | 2.565 | | 26-Apr-2019 | | Dividend | 5,800 | 0.07 | -406.00 | 5,800 | - | 14,882.31 | 2.565 | 14,476.31 | 2.495 | | 04-Jan-2020 | | Dividend | 5,800 | 0.075 | -435.00 | 5,800 | - | 14,882.31 | 2.565 | 14,041.31 | 2.420 |
| | | | | | | | | | | | | IRR | 7.89% | | | | Total Capital | 14,882.31 | | | | Average Cost | 2.565 | | 5,800 | | 14,882.31 | | | Market Value | 3.94 | | 5,800 | | 22,852.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +7,969.69 | [53.55%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +7,969.69 | [53.55%] | | Dividend [Dividend / Total Capital (%)] | 841.00 | [5.65%] | | Total Return [Total Return / Total Capital (%)] | +8,810.69 | [59.20%] | | | Total Buy Transaction | 14,882.31 | | Total Sell Transaction | 0.00 | | Total Dividend | 841.00 | | Balance Cost | 14,041.31 | | Market Value | 22,852.00 | | Total Return | +8,810.69 | | Total Return / Balance Cost (%) | 62.75% | |
| [1] [DPHARMA]: DUOPHARMA BIOTECH BERHAD (02-Jan-2018 - Present) [On Going] | Total Return +6,206.94 [30.91%] over total capital of 20,081.06 | IRR: 4.51% [1] [DPHARMA]: DUOPHARMA BIOTECH BERHAD (02-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +5,146.94 | 25.63% return over total capital of 20,081.06 | Balance Qty.: 21,200 | Last Price: 21,200 | Market Value: 21,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 21,200 | 1.19 | 25,228.00 | 20,081.06 | +5,146.94 | 25.63% | 25.63% | | | | Dividend: +1,060.00 [5.28%] | 5.28% return over total capital of 20,081.06 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 13-Jun-2019 | 26-Jul-2019 | Dividend | 20,081.06 | 21,200 | 0.04 | 0.00 | +848.00 | - |
| 03-Oct-2019 | 14-Oct-2019 | Dividend | 20,081.06 | 21,200 | 0.01 | 0.00 | +212.00 | - | | Total Capital: |
20,081.06 | | + 1,060.00 | [5.28%]
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Total Return: +6,206.94 | 30.91% return over total capital of 20,081.06 | IRR: 4.51% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,081.06 | 0.00 [0.00%] | +5,146.94 [25.63%] | +1,060.00 [5.28%] | +6,206.94 [30.91%] | 4.51% | | | | Balance Cost: 19,021.06 | +6,206.94(32.63%) return over balance cost of 19,021.06 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,081.06 | -0.00 | -1,060.00 | 19,021.06 | +6,206.94 | 25,228.00 | 32.63% | | | | Last Price: 1.19 | Average Cost: 0.947 [30.91%] | Balance Cost: 0.897 [32.63%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.19 | 21,200 | 0.947 | 30.91% | 0.897 | 32.63% | | | |
| Total Buy: 20,081.06 | Buy Qty.: 21,200 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Jan-2018 |
| Buy |
0.945 | +21,200 | +20,081.06 | 21,200 | 20,081.06 | 0.947 | 20,081.06 | 0.947 | | 21,200 | 20,081.06 | |
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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 | | 02-Jan-2018 | | Buy | +21,200 | 0.945 | +20,081.06 | 21,200 | - | 20,081.06 | 0.947 | 20,081.06 | 0.947 | | 13-Jun-2019 | | Dividend | 21,200 | 0.04 | -848.00 | 21,200 | - | 20,081.06 | 0.947 | 19,233.06 | 0.907 | | 03-Oct-2019 | | Dividend | 21,200 | 0.01 | -212.00 | 21,200 | - | 20,081.06 | 0.947 | 19,021.06 | 0.897 |
| | | | | | | | | | | | | IRR | 4.51% | | | | Total Capital | 20,081.06 | | | | Average Cost | 0.947 | | 21,200 | | 20,081.06 | | | Market Value | 1.19 | | 21,200 | | 25,228.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +5,146.94 | [25.63%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +5,146.94 | [25.63%] | | Dividend [Dividend / Total Capital (%)] | 1,060.00 | [5.28%] | | Total Return [Total Return / Total Capital (%)] | +6,206.94 | [30.91%] | | | Total Buy Transaction | 20,081.06 | | Total Sell Transaction | 0.00 | | Total Dividend | 1,060.00 | | Balance Cost | 19,021.06 | | Market Value | 25,228.00 | | Total Return | +6,206.94 | | Total Return / Balance Cost (%) | 32.63% | |
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