[18] [PEKAT]: PEKAT GROUP BERHAD (23-Jun-2021 - 29-Sep-2021) [Completed] | Total Return +208,076.50 [129.54%] over total capital of 160,632.00 | IRR: 2,107.93% [18] [PEKAT]: PEKAT GROUP BERHAD (23-Jun-2021 - 29-Sep-2021) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +208,076.50 | 129.54% return over total capital of 160,632.00 | Total Sell: 368,708.50 | Sell Qty.: 500,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 29-Sep-2021 |
| Sell |
0.74 | -500,000 | -368,708.50 | 0 | 160,632.00 | +208,076.50 | | | Total Capital: | 160,632.00 | -500,000 | -368,708.50 | | +208,076.50 | [129.54%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 160,632.00 | Balance Qty.: 0 | Last Price: 0 | Market Value: 0 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 0 | 0.70 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +208,076.50 | 129.54% return over total capital of 160,632.00 | IRR: 2,107.93% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 160,632.00 | +208,076.50 [129.54%] | 0.00 [0.00%] | +0.00 [0.00%] | +208,076.50 [129.54%] | 2,107.93% | | | | Balance Cost: -208,076.50 | +208,076.50(+∞) return over balance cost of -208,076.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +160,632.00 | -368,708.50 | -0.00 | -208,076.50 | +208,076.50 | 0.00 | +∞ | | | |
| Total Buy: 160,632.00 | Buy Qty.: 500,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 23-Jun-2021 |
| Buy |
0.32 | +500,000 | +160,632.00 | 500,000 | 160,632.00 | 0.321 | 160,632.00 | 0.321 | | 500,000 | 160,632.00 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 23-Jun-2021 | | Buy | +500,000 | 0.32 | +160,632.00 | 500,000 | - | 160,632.00 | 0.321 | 160,632.00 | 0.321 | | 29-Sep-2021 | | Sell | -500,000 | 0.74 | -368,708.50 | 0 | +208,076.50 | 0.00 | 0.000 | -208,076.50 | - ∞ |
| | | | | | | | | | | | | IRR | 2,107.93% | | | | Total Capital | 160,632.00 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +208,076.50 | [129.54%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +208,076.50 | [129.54%] | | | Total Buy Transaction | 160,632.00 | | Total Sell Transaction | 368,708.50 | | Total Dividend | 0.00 | | Balance Cost | -208,076.50 | | Market Value | 0.00 | | Total Return | +208,076.50 | | Total Return / Balance Cost (%) | +∞ | |
| [17] [GKENT]: GEORGE KENT (M) BHD (25-Feb-2019 - 28-Sep-2021) [Completed] | Total Return +421,558.09 [6.35%] over total capital of 6,634,910.43 | IRR: 7.09% [17] [GKENT]: GEORGE KENT (M) BHD (25-Feb-2019 - 28-Sep-2021) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +245,608.09 | 3.70% return over total capital of 6,634,910.43 | Total Sell: 7,022,975.02 | Sell Qty.: 9,920,000 | 11 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 09-Jun-2020 |
| Sell |
0.71 | -1,000,000 | -707,905.50 | 8,820,000 | 683,010.23 | +24,895.27 | | | 10-Jun-2020 |
| Sell |
0.70 | -500,000 | -348,967.50 | 8,320,000 | 341,505.11 | +7,462.39 | | | 11-Jun-2020 |
| Sell |
0.69 | -500,000 | -343,982.25 | 7,820,000 | 341,505.11 | +2,477.14 | | | 12-Jun-2020 |
| Sell |
0.68 | -500,000 | -338,997.00 | 7,320,000 | 341,505.11 | -2,508.11 | | | 15-Jun-2020 |
| Sell |
0.66 | -2,000,000 | -1,316,106.00 | 5,320,000 | 1,366,020.45 | -49,914.45 | | | 29-Jun-2020 | 
| Sell |
0.71 | -500,000 | -353,952.75 | 4,820,000 | 341,505.11 | +12,447.64 | | | 11-Aug-2020 |
| Sell |
0.81 | -1,000,000 | -807,610.50 | 3,820,000 | 683,010.23 | +124,600.27 | | | 09-Mar-2021 |
| Sell |
0.805 | -200,000 | -160,364.05 | 3,720,000 | 136,699.26 | +23,664.79 | | | 15-Mar-2021 |
| Sell |
0.83 | -100,000 | -82,672.15 | 3,620,000 | 68,349.63 | +14,322.52 | | | 30-Mar-2021 |
| Sell |
0.815 | -1,000,000 | -812,395.75 | 2,620,000 | 683,496.32 | +128,899.43 | | | 28-Sep-2021 |
| Sell |
0.67 | -2,620,000 | -1,750,021.57 | 0 | 1,790,760.35 | -40,738.78 | | | Total Capital: | 6,634,910.43 | -9,920,000 | -7,022,975.02 | | +245,608.09 | [3.70%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 6,634,910.43 | Balance Qty.: 0 | Last Price: 0 | Market Value: 0 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 0 | 0.455 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | | Dividend: +175,950.00 [2.65%] | 2.65% return over total capital of 6,634,910.43 | 6 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 05-Apr-2019 | 30-Apr-2019 | Dividend | 1,123,136.00 | 1,000,000 | 0.035 | 0.00 | +35,000.00 | - |
| 19-Sep-2019 | 27-Sep-2019 | Dividend | 1,411,082.95 | 1,270,000 | 0.015 | 0.00 | +19,050.00 | - |
| 01-Jan-2020 | 03-Feb-2020 | Dividend | 1,933,118.43 | 1,820,000 | 0.01 | 0.00 | +18,200.00 | - |
| 19-Sep-2020 | 21-Sep-2020 | Dividend | 2,609,099.06 | 3,820,000 | 0.01 | 0.00 | +38,200.00 | - |
| 16-Apr-2021 | 21-Apr-2021 | Dividend | 1,790,760.35 | 2,620,000 | 0.015 | 0.00 | +39,300.00 | - |
| 06-Jul-2021 | 28-Jul-2021 | Dividend | 1,790,760.35 | 2,620,000 | 0.01 | 0.00 | +26,200.00 | - | | Total Capital: |
6,634,910.43 | | + 175,950.00 | [2.65%]
|
| | |
Total Return: +421,558.09 | 6.35% return over total capital of 6,634,910.43 | IRR: 7.09% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 6,634,910.43 | +245,608.09 [3.70%] | 0.00 [0.00%] | +175,950.00 [2.65%] | +421,558.09 [6.35%] | 7.09% | | | | Balance Cost: -421,558.09 | +421,558.09(+∞) return over balance cost of -421,558.09 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +6,777,366.93 | -7,022,975.02 | -175,950.00 | -421,558.09 | +421,558.09 | 0.00 | +∞ | | | |
| Total Buy: 6,777,366.93 | Buy Qty.: 9,920,000 | 12 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 25-Feb-2019 |
| Buy |
1.12 | +1,000,000 | +1,123,136.00 | 1,000,000 | 1,123,136.00 | 1.123 | 1,123,136.00 | 1.123 | | 06-May-2019 |
| Buy |
1.16 | +60,000 | +69,805.32 | 1,060,000 | 1,192,941.32 | 1.125 | 1,157,941.32 | 1.092 | | 03-Jun-2019 |
| Buy |
1.07 | +30,000 | +32,194.70 | 1,090,000 | 1,225,136.02 | 1.123 | 1,190,136.02 | 1.091 | | 02-Sep-2019 |
| Buy |
1.03 | +180,000 | +185,946.93 | 1,270,000 | 1,411,082.95 | 1.111 | 1,376,082.95 | 1.083 | | 06-Dec-2019 |
| Buy |
0.945 | +500,000 | +473,893.88 | 1,770,000 | 1,884,976.83 | 1.064 | 1,830,926.83 | 1.034 | | 19-Dec-2019 |
| Buy |
0.96 | +50,000 | +48,141.60 | 1,820,000 | 1,933,118.43 | 1.062 | 1,879,068.43 | 1.032 | | 08-Jan-2020 |
| Buy |
0.88 | +1,000,000 | +882,596.00 | 2,820,000 | 2,815,714.43 | 0.998 | 2,743,464.43 | 0.972 | | 17-Mar-2020 |
| Buy |
0.52 | +2,000,000 | +1,043,068.00 | 4,820,000 | 3,858,782.43 | 0.800 | 3,786,532.43 | 0.785 | | 23-Mar-2020 |
| Buy |
0.46 | +2,000,000 | +922,714.00 | 6,820,000 | 4,781,496.43 | 0.701 | 4,709,246.43 | 0.690 | | 12-May-2020 |
| Buy |
0.66 | +1,000,000 | +661,947.00 | 7,820,000 | 5,443,443.43 | 0.696 | 5,371,193.43 | 0.686 | | 14-May-2020 |
| Buy |
0.63 | +2,000,000 | +1,263,717.00 | 9,820,000 | 6,707,160.43 | 0.683 | 6,634,910.43 | 0.675 | | 12-Jan-2021 |
| Buy |
0.70 | +100,000 | +70,206.50 | 3,920,000 | 2,679,305.56 | 0.683 | 2,449,395.43 | 0.624 | | 9,920,000 | 6,777,366.93 | |
| | |
A total of 29 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 25-Feb-2019 | | Buy | +1,000,000 | 1.12 | +1,123,136.00 | 1,000,000 | - | 1,123,136.00 | 1.123 | 1,123,136.00 | 1.123 | | 05-Apr-2019 | | Dividend | 1,000,000 | 0.035 | -35,000.00 | 1,000,000 | - | 1,123,136.00 | 1.123 | 1,088,136.00 | 1.088 | | 06-May-2019 | | Buy | +60,000 | 1.16 | +69,805.32 | 1,060,000 | - | 1,192,941.32 | 1.125 | 1,157,941.32 | 1.092 | | 03-Jun-2019 | | Buy | +30,000 | 1.07 | +32,194.70 | 1,090,000 | - | 1,225,136.02 | 1.123 | 1,190,136.02 | 1.091 | | 02-Sep-2019 | | Buy | +180,000 | 1.03 | +185,946.93 | 1,270,000 | - | 1,411,082.95 | 1.111 | 1,376,082.95 | 1.083 | | 19-Sep-2019 | | Dividend | 1,270,000 | 0.015 | -19,050.00 | 1,270,000 | - | 1,411,082.95 | 1.111 | 1,357,032.95 | 1.068 | | 06-Dec-2019 | | Buy | +500,000 | 0.945 | +473,893.88 | 1,770,000 | - | 1,884,976.83 | 1.064 | 1,830,926.83 | 1.034 | | 19-Dec-2019 | | Buy | +50,000 | 0.96 | +48,141.60 | 1,820,000 | - | 1,933,118.43 | 1.062 | 1,879,068.43 | 1.032 | | 01-Jan-2020 | | Dividend | 1,820,000 | 0.01 | -18,200.00 | 1,820,000 | - | 1,933,118.43 | 1.062 | 1,860,868.43 | 1.022 | | 08-Jan-2020 | | Buy | +1,000,000 | 0.88 | +882,596.00 | 2,820,000 | - | 2,815,714.43 | 0.998 | 2,743,464.43 | 0.972 | | 17-Mar-2020 | | Buy | +2,000,000 | 0.52 | +1,043,068.00 | 4,820,000 | - | 3,858,782.43 | 0.800 | 3,786,532.43 | 0.785 | | 23-Mar-2020 | | Buy | +2,000,000 | 0.46 | +922,714.00 | 6,820,000 | - | 4,781,496.43 | 0.701 | 4,709,246.43 | 0.690 | | 12-May-2020 | | Buy | +1,000,000 | 0.66 | +661,947.00 | 7,820,000 | - | 5,443,443.43 | 0.696 | 5,371,193.43 | 0.686 | | 14-May-2020 | | Buy | +2,000,000 | 0.63 | +1,263,717.00 | 9,820,000 | - | 6,707,160.43 | 0.683 | 6,634,910.43 | 0.675 | | 09-Jun-2020 | | Sell | -1,000,000 | 0.71 | -707,905.50 | 8,820,000 | +24,895.27 | 6,024,150.20 | 0.683 | 5,927,004.93 | 0.671 | | 10-Jun-2020 | | Sell | -500,000 | 0.70 | -348,967.50 | 8,320,000 | +7,462.39 | 5,682,645.09 | 0.683 | 5,578,037.43 | 0.670 | | 11-Jun-2020 | | Sell | -500,000 | 0.69 | -343,982.25 | 7,820,000 | +2,477.14 | 5,341,139.97 | 0.683 | 5,234,055.18 | 0.669 | | 12-Jun-2020 | | Sell | -500,000 | 0.68 | -338,997.00 | 7,320,000 | -2,508.11 | 4,999,634.86 | 0.683 | 4,895,058.18 | 0.668 | | 15-Jun-2020 | | Sell | -2,000,000 | 0.66 | -1,316,106.00 | 5,320,000 | -49,914.45 | 3,633,614.41 | 0.683 | 3,578,952.18 | 0.672 | | 29-Jun-2020 | | Sell | -500,000 | 0.71 | -353,952.75 | 4,820,000 | +12,447.64 | 3,292,109.29 | 0.683 | 3,224,999.43 | 0.669 | | 11-Aug-2020 | | Sell | -1,000,000 | 0.81 | -807,610.50 | 3,820,000 | +124,600.27 | 2,609,099.06 | 0.683 | 2,417,388.93 | 0.632 | | 19-Sep-2020 | | Dividend | 3,820,000 | 0.01 | -38,200.00 | 3,820,000 | - | 2,609,099.06 | 0.683 | 2,379,188.93 | 0.622 | | 12-Jan-2021 | | Buy | +100,000 | 0.70 | +70,206.50 | 3,920,000 | - | 2,679,305.56 | 0.683 | 2,449,395.43 | 0.624 | | 09-Mar-2021 | | Sell | -200,000 | 0.805 | -160,364.05 | 3,720,000 | +23,664.79 | 2,542,606.30 | 0.683 | 2,289,031.38 | 0.615 | | 15-Mar-2021 | | Sell | -100,000 | 0.83 | -82,672.15 | 3,620,000 | +14,322.52 | 2,474,256.67 | 0.683 | 2,206,359.23 | 0.609 | | 30-Mar-2021 | | Sell | -1,000,000 | 0.815 | -812,395.75 | 2,620,000 | +128,899.43 | 1,790,760.35 | 0.683 | 1,393,963.48 | 0.532 | | 16-Apr-2021 | | Dividend | 2,620,000 | 0.015 | -39,300.00 | 2,620,000 | - | 1,790,760.35 | 0.683 | 1,354,663.48 | 0.517 | | 06-Jul-2021 | | Dividend | 2,620,000 | 0.01 | -26,200.00 | 2,620,000 | - | 1,790,760.35 | 0.683 | 1,328,463.48 | 0.507 | | 28-Sep-2021 | | Sell | -2,620,000 | 0.67 | -1,750,021.57 | 0 | -40,738.78 | 0.00 | 0.000 | -421,558.09 | - ∞ |
| | | | | | | | | | | | | IRR | 7.09% | | | | Total Capital | 6,634,910.43 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +245,608.09 | [3.70%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 175,950.00 | [2.65%] | | Total Return [Total Return / Total Capital (%)] | +421,558.09 | [6.35%] | | | Total Buy Transaction | 6,777,366.93 | | Total Sell Transaction | 7,022,975.02 | | Total Dividend | 175,950.00 | | Balance Cost | -421,558.09 | | Market Value | 0.00 | | Total Return | +421,558.09 | | Total Return / Balance Cost (%) | +∞ | |
| [16] [SCIB]: SARAWAK CONSOLIDATED IND BHD (15-Jun-2020 - 25-Jun-2021) [Completed] | Total Return +1,594,448.65 [153.57%] over total capital of 1,038,253.25 | IRR: 296.43% [16] [SCIB]: SARAWAK CONSOLIDATED IND BHD (15-Jun-2020 - 25-Jun-2021) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +1,533,948.65 | 147.74% return over total capital of 1,038,253.25 | Total Sell: 2,841,192.50 | Sell Qty.: 2,200,000 | 2 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 25-Jan-2021 |
| Sell |
2.10 | -1,000,000 | -2,093,605.00 | 1,000,000 | 519,126.62 | +1,574,478.38 | | | 25-Jun-2021 |
| Sell |
0.625 | -1,200,000 | -747,587.50 | 0 | 788,117.22 | -40,529.72 | | | Total Capital: | 1,038,253.25 | -2,200,000 | -2,841,192.50 | | +1,533,948.65 | [147.74%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 1,038,253.25 | Balance Qty.: 0 | Last Price: 0 | Market Value: 0 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 0 | 0.27 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | | Dividend: +60,500.00 [5.83%] | 5.83% return over total capital of 1,038,253.25 | 4 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 14-Sep-2020 | 30-Sep-2020 | Dividend | 1,038,253.25 | 500,000 | 0.023 | 0.00 | +11,500.00 | - |
| 26-Nov-2020 | 30-Dec-2020 | Dividend | 1,038,253.25 | 500,000 | 0.03 | 0.00 | +15,000.00 | - |
| 16-Dec-2020 | 29-Dec-2020 | Dividend | 1,038,253.25 | 500,000 | 0.03 | 0.00 | +15,000.00 | - |
| 16-Mar-2021 | 22-Mar-2021 | Dividend | 519,126.62 | 1,000,000 | 0.019 | 0.00 | +19,000.00 | - | | Total Capital: |
1,038,253.25 | | + 60,500.00 | [5.83%]
|
| | |
Total Return: +1,594,448.65 | 153.57% return over total capital of 1,038,253.25 | IRR: 296.43% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 1,038,253.25 | +1,533,948.65 [147.74%] | 0.00 [0.00%] | +60,500.00 [5.83%] | +1,594,448.65 [153.57%] | 296.43% | | | | Balance Cost: -1,594,448.65 | +1,594,448.65(+∞) return over balance cost of -1,594,448.65 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +1,307,243.85 | -2,841,192.50 | -60,500.00 | -1,594,448.65 | +1,594,448.65 | 0.00 | +∞ | | | |
| Total Buy: 1,307,243.85 | Buy Qty.: 700,000 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 15-Jun-2020 |
| Buy |
2.07 | +500,000 | +1,038,253.25 | 500,000 | 1,038,253.25 | 2.076 | 1,038,253.25 | 2.076 | | 27-May-2021 |
| Buy |
1.34 | +200,000 | +268,990.60 | 1,200,000 | 788,117.22 | 0.656 | -846,861.15 | -0.705 | | 700,000 | 1,307,243.85 | |
| | |
A total of 9 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 15-Jun-2020 | | Buy | +500,000 | 2.07 | +1,038,253.25 | 500,000 | - | 1,038,253.25 | 2.076 | 1,038,253.25 | 2.076 | | 14-Sep-2020 | | Dividend | 500,000 | 0.023 | -11,500.00 | 500,000 | - | 1,038,253.25 | 2.076 | 1,026,753.25 | 2.053 | | 26-Nov-2020 | | Dividend | 500,000 | 0.03 | -15,000.00 | 500,000 | - | 1,038,253.25 | 2.076 | 1,011,753.25 | 2.023 | | 16-Dec-2020 | | Dividend | 500,000 | 0.03 | -15,000.00 | 500,000 | - | 1,038,253.25 | 2.076 | 996,753.25 | 1.993 | | 30-Dec-2020 | | Bonus Shares | +1,500,000 | 0.00 | +0.00 | 2,000,000 | - | 1,038,253.25 | 0.519 | 996,753.25 | 0.498 | | 25-Jan-2021 | | Sell | -1,000,000 | 2.10 | -2,093,605.00 | 1,000,000 | +1,574,478.38 | 519,126.62 | 0.519 | -1,096,851.75 | -1.096 | | 16-Mar-2021 | | Dividend | 1,000,000 | 0.019 | -19,000.00 | 1,000,000 | - | 519,126.62 | 0.519 | -1,115,851.75 | -1.115 | | 27-May-2021 | | Buy | +200,000 | 1.34 | +268,990.60 | 1,200,000 | - | 788,117.22 | 0.656 | -846,861.15 | -0.705 | | 25-Jun-2021 | | Sell | -1,200,000 | 0.625 | -747,587.50 | 0 | -40,529.72 | 0.00 | 0.000 | -1,594,448.65 | - ∞ |
| | | | | | | | | | | | | IRR | 296.43% | | | | Total Capital | 1,038,253.25 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +1,533,948.65 | [147.74%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 60,500.00 | [5.83%] | | Total Return [Total Return / Total Capital (%)] | +1,594,448.65 | [153.57%] | | | Total Buy Transaction | 1,307,243.85 | | Total Sell Transaction | 2,841,192.50 | | Total Dividend | 60,500.00 | | Balance Cost | -1,594,448.65 | | Market Value | 0.00 | | Total Return | +1,594,448.65 | | Total Return / Balance Cost (%) | +∞ | |
| [15] [RENEUCO]: RENEUCO BERHAD (17-Jun-2020 - 25-Jun-2021) [Completed] | Total Return +2,074,122.35 [181.03%] over total capital of 1,145,728.90 | IRR: 557.02% [15] [RENEUCO]: RENEUCO BERHAD (17-Jun-2020 - 25-Jun-2021) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +2,065,082.35 | 180.24% return over total capital of 1,145,728.90 | Total Sell: 3,862,968.75 | Sell Qty.: 2,400,000 | 3 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 08-Jul-2020 |
| Sell |
3.00 | -100,000 | -298,915.00 | 400,000 | 203,638.85 | +95,276.15 | | | 21-Jan-2021 |
| Sell |
2.60 | -1,000,000 | -2,592,130.00 | 1,000,000 | 572,864.45 | +2,019,265.55 | | | 25-Jun-2021 |
| Sell |
0.75 | -1,300,000 | -971,923.75 | 0 | 1,021,383.10 | -49,459.35 | | | Total Capital: | 1,145,728.90 | -2,400,000 | -3,862,968.75 | | +2,065,082.35 | [180.24%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 1,145,728.90 | Balance Qty.: 0 | Last Price: 0 | Market Value: 0 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 0 | 0.11 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | | Dividend: +9,040.00 [0.79%] | 0.79% return over total capital of 1,145,728.90 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 28-Oct-2020 | 09-Dec-2020 | Dividend | 814,555.40 | 400,000 | 0.0226 | 0.00 | +9,040.00 | - | | Total Capital: |
1,145,728.90 | | + 9,040.00 | [0.79%]
|
| | |
Total Return: +2,074,122.35 | 181.03% return over total capital of 1,145,728.90 | IRR: 557.02% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 1,145,728.90 | +2,065,082.35 [180.24%] | 0.00 [0.00%] | +9,040.00 [0.79%] | +2,074,122.35 [181.03%] | 557.02% | | | | Balance Cost: -2,074,122.35 | +2,074,122.35(+∞) return over balance cost of -2,074,122.35 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +1,797,886.40 | -3,862,968.75 | -9,040.00 | -2,074,122.35 | +2,074,122.35 | 0.00 | +∞ | | | |
| Total Buy: 1,797,886.40 | Buy Qty.: 900,000 | 3 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 17-Jun-2020 |
| Buy |
2.03 | +500,000 | +1,018,194.25 | 500,000 | 1,018,194.25 | 2.036 | 1,018,194.25 | 2.036 | | 02-Nov-2020 |
| Buy |
3.30 | +100,000 | +331,173.50 | 500,000 | 1,145,728.90 | 2.291 | 1,041,412.75 | 2.082 | | 27-May-2021 |
| Buy |
1.49 | +300,000 | +448,518.65 | 1,300,000 | 1,021,383.10 | 0.785 | -1,102,198.60 | -0.847 | | 900,000 | 1,797,886.40 | |
| | |
A total of 8 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 17-Jun-2020 | | Buy | +500,000 | 2.03 | +1,018,194.25 | 500,000 | - | 1,018,194.25 | 2.036 | 1,018,194.25 | 2.036 | | 08-Jul-2020 | | Sell | -100,000 | 3.00 | -298,915.00 | 400,000 | +95,276.15 | 814,555.40 | 2.036 | 719,279.25 | 1.798 | | 28-Oct-2020 | | Dividend | 400,000 | 0.0226 | -9,040.00 | 400,000 | - | 814,555.40 | 2.036 | 710,239.25 | 1.775 | | 02-Nov-2020 | | Buy | +100,000 | 3.30 | +331,173.50 | 500,000 | - | 1,145,728.90 | 2.291 | 1,041,412.75 | 2.082 | | 11-Jan-2021 | | Bonus Shares | +1,500,000 | 0.00 | +0.00 | 2,000,000 | - | 1,145,728.90 | 0.572 | 1,041,412.75 | 0.520 | | 21-Jan-2021 | | Sell | -1,000,000 | 2.60 | -2,592,130.00 | 1,000,000 | +2,019,265.55 | 572,864.45 | 0.572 | -1,550,717.25 | -1.550 | | 27-May-2021 | | Buy | +300,000 | 1.49 | +448,518.65 | 1,300,000 | - | 1,021,383.10 | 0.785 | -1,102,198.60 | -0.847 | | 25-Jun-2021 | | Sell | -1,300,000 | 0.75 | -971,923.75 | 0 | -49,459.35 | 0.00 | 0.000 | -2,074,122.35 | - ∞ |
| | | | | | | | | | | | | IRR | 557.02% | | | | Total Capital | 1,145,728.90 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +2,065,082.35 | [180.24%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 9,040.00 | [0.79%] | | Total Return [Total Return / Total Capital (%)] | +2,074,122.35 | [181.03%] | | | Total Buy Transaction | 1,797,886.40 | | Total Sell Transaction | 3,862,968.75 | | Total Dividend | 9,040.00 | | Balance Cost | -2,074,122.35 | | Market Value | 0.00 | | Total Return | +2,074,122.35 | | Total Return / Balance Cost (%) | +∞ | |
| [14] [BAUTO]: BERMAZ AUTO BERHAD (05-Apr-2021 - 06-May-2021) [Completed] | Total Return -34,191.00 [-2.26%] over total capital of 1,514,654.50 | IRR: -23.70% [14] [BAUTO]: BERMAZ AUTO BERHAD (05-Apr-2021 - 06-May-2021) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: -49,191.00 | -3.25% return over total capital of 1,514,654.50 | Total Sell: 1,465,463.50 | Sell Qty.: 1,000,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 06-May-2021 |
| Sell |
1.47 | -1,000,000 | -1,465,463.50 | 0 | 1,514,654.50 | -49,191.00 | | | Total Capital: | 1,514,654.50 | -1,000,000 | -1,465,463.50 | | -49,191.00 | [-3.25%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 1,514,654.50 | Balance Qty.: 0 | Last Price: 0 | Market Value: 0 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 0 | 2.38 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | | Dividend: +15,000.00 [0.99%] | 0.99% return over total capital of 1,514,654.50 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 16-Apr-2021 | 06-May-2021 | Dividend | 1,514,654.50 | 1,000,000 | 0.015 | 0.00 | +15,000.00 | - | | Total Capital: |
1,514,654.50 | | + 15,000.00 | [0.99%]
|
| | |
Total Return: -34,191.00 | -2.26% return over total capital of 1,514,654.50 | IRR: -23.70% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 1,514,654.50 | -49,191.00 [-3.25%] | 0.00 [0.00%] | +15,000.00 [0.99%] | -34,191.00 [-2.26%] | -23.70% | | | | Balance Cost: 34,191.00 | -34,191.00(-∞) return over balance cost of 34,191.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +1,514,654.50 | -1,465,463.50 | -15,000.00 | 34,191.00 | -34,191.00 | 0.00 | -∞ | | | |
| Total Buy: 1,514,654.50 | Buy Qty.: 1,000,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 05-Apr-2021 |
| Buy |
1.51 | +1,000,000 | +1,514,654.50 | 1,000,000 | 1,514,654.50 | 1.514 | 1,514,654.50 | 1.514 | | 1,000,000 | 1,514,654.50 | |
| | |
A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 05-Apr-2021 | | Buy | +1,000,000 | 1.51 | +1,514,654.50 | 1,000,000 | - | 1,514,654.50 | 1.514 | 1,514,654.50 | 1.514 | | 16-Apr-2021 | | Dividend | 1,000,000 | 0.015 | -15,000.00 | 1,000,000 | - | 1,514,654.50 | 1.514 | 1,499,654.50 | 1.499 | | 06-May-2021 | | Sell | -1,000,000 | 1.47 | -1,465,463.50 | 0 | -49,191.00 | 0.00 | 0.000 | 34,191.00 | + ∞ |
| | | | | | | | | | | | | IRR | -23.70% | | | | Total Capital | 1,514,654.50 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | -49,191.00 | [-3.25%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 15,000.00 | [0.99%] | | Total Return [Total Return / Total Capital (%)] | -34,191.00 | [-2.26%] | | | Total Buy Transaction | 1,514,654.50 | | Total Sell Transaction | 1,465,463.50 | | Total Dividend | 15,000.00 | | Balance Cost | 34,191.00 | | Market Value | 0.00 | | Total Return | -34,191.00 | | Total Return / Balance Cost (%) | -∞ | |
| [13] [SKPRES-WB]: SKP RESOURCES BHD - WARRANTS 2021/2026 (21-Apr-2021 - 05-May-2021) [Completed] | Total Return +24,911.92 [∞] over total capital of 0.00 | IRR: ∞% [13] [SKPRES-WB]: SKP RESOURCES BHD - WARRANTS 2021/2026 (21-Apr-2021 - 05-May-2021) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +24,911.92 | ∞ return over total capital of 0.00 | Total Sell: 24,911.92 | Sell Qty.: 87,500 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 05-May-2021 |
| Sell |
0.286 | -87,500 | -24,911.92 | 0 | 0.00 | +24,911.92 | | | Total Capital: | 0.00 | -87,500 | -24,911.92 | | +24,911.92 | [∞] |
| | |
Unrealized Gain: 0.00 | ∞ return over total capital of 0.00 | Balance Qty.: 0 | Last Price: 0 | Market Value: 0 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 0 | 0.05 | 0.00 | 0.00 | 0.00 | ∞ | ∞ | | | |
Total Return: +24,911.92 | ∞ return over total capital of 0.00 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 0.00 | +24,911.92 [∞] | 0.00 [∞] | +0.00 [∞] | +24,911.92 [∞] | ∞% | | | | Balance Cost: -24,911.92 | +24,911.92(+∞) return over balance cost of -24,911.92 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +0.00 | -24,911.92 | -0.00 | -24,911.92 | +24,911.92 | 0.00 | +∞ | | | |
|
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 21-Apr-2021 | | Bonus Shares | +87,500 | 0.00 | +0.00 | 87,500 | - | 0.00 | 0.000 | 0.00 | 0.000 | | 05-May-2021 | | Sell | -87,500 | 0.286 | -24,911.92 | 0 | +24,911.92 | 0.00 | 0.000 | -24,911.92 | - ∞ |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 0.00 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +24,911.92 | [∞] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [∞] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [∞] | | Total Return [Total Return / Total Capital (%)] | +24,911.92 | [∞] | | | Total Buy Transaction | 0.00 | | Total Sell Transaction | 24,911.92 | | Total Dividend | 0.00 | | Balance Cost | -24,911.92 | | Market Value | 0.00 | | Total Return | +24,911.92 | | Total Return / Balance Cost (%) | +∞ | |
| [12] [PMETAL]: PRESS METAL ALUMINIUM HOLDINGS BERHAD (25-Feb-2021 - 05-Apr-2021) [Completed] | Total Return +68,921.25 [7.43%] over total capital of 927,928.75 | IRR: 95.52% [12] [PMETAL]: PRESS METAL ALUMINIUM HOLDINGS BERHAD (25-Feb-2021 - 05-Apr-2021) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +68,921.25 | 7.43% return over total capital of 927,928.75 | Total Sell: 996,850.00 | Sell Qty.: 100,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 05-Apr-2021 |
| Sell |
10.00 | -100,000 | -996,850.00 | 0 | 927,928.75 | +68,921.25 | | | Total Capital: | 927,928.75 | -100,000 | -996,850.00 | | +68,921.25 | [7.43%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 927,928.75 | Balance Qty.: 0 | Last Price: 0 | Market Value: 0 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 0 | 5.34 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +68,921.25 | 7.43% return over total capital of 927,928.75 | IRR: 95.52% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 927,928.75 | +68,921.25 [7.43%] | 0.00 [0.00%] | +0.00 [0.00%] | +68,921.25 [7.43%] | 95.52% | | | | Balance Cost: -68,921.25 | +68,921.25(+∞) return over balance cost of -68,921.25 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +927,928.75 | -996,850.00 | -0.00 | -68,921.25 | +68,921.25 | 0.00 | +∞ | | | |
| Total Buy: 927,928.75 | Buy Qty.: 100,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 25-Feb-2021 |
| Buy |
9.25 | +100,000 | +927,928.75 | 100,000 | 927,928.75 | 9.279 | 927,928.75 | 9.279 | | 100,000 | 927,928.75 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 25-Feb-2021 | | Buy | +100,000 | 9.25 | +927,928.75 | 100,000 | - | 927,928.75 | 9.279 | 927,928.75 | 9.279 | | 05-Apr-2021 | | Sell | -100,000 | 10.00 | -996,850.00 | 0 | +68,921.25 | 0.00 | 0.000 | -68,921.25 | - ∞ |
| | | | | | | | | | | | | IRR | 95.52% | | | | Total Capital | 927,928.75 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +68,921.25 | [7.43%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +68,921.25 | [7.43%] | | | Total Buy Transaction | 927,928.75 | | Total Sell Transaction | 996,850.00 | | Total Dividend | 0.00 | | Balance Cost | -68,921.25 | | Market Value | 0.00 | | Total Return | +68,921.25 | | Total Return / Balance Cost (%) | +∞ | |
| [11] [SERBADK-WA]: SERBA DINAMIK HOLDINGS BERHAD - WARRANTS A 2019/2024 (23-Mar-2020 - 09-Mar-2021) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: -77,190.25 | -1.55% return over total capital of 4,985,461.50 | Total Sell: 4,908,271.25 | Sell Qty.: 21,000,000 | 11 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 02-Jun-2020 |
| Sell |
0.31 | -1,000,000 | -308,885.50 | 20,000,000 | 237,402.93 | +71,482.57 | | | 07-Dec-2020 |
| Sell |
0.25 | -3,000,000 | -747,587.50 | 17,000,000 | 712,208.79 | +35,378.71 | | | 18-Feb-2021 |
| Sell |
0.23 | -2,000,000 | -458,443.00 | 15,000,000 | 474,805.86 | -16,362.86 | | | 19-Feb-2021 |
| Sell |
0.225 | -2,000,000 | -448,472.50 | 13,000,000 | 474,805.86 | -26,333.36 | | | 25-Feb-2021 |
| Sell |
0.225 | -2,000,000 | -448,472.50 | 11,000,000 | 474,805.86 | -26,333.36 | | | 01-Mar-2021 |
| Sell |
0.225 | -2,000,000 | -448,472.50 | 9,000,000 | 474,805.86 | -26,333.36 | | | 03-Mar-2021 |
| Sell |
0.225 | -1,000,000 | -224,136.25 | 8,000,000 | 237,402.93 | -13,266.68 | | | 04-Mar-2021 |
| Sell |
0.225 | -2,000,000 | -448,472.50 | 6,000,000 | 474,805.86 | -26,333.36 | | | 05-Mar-2021 |
| Sell |
0.22 | -2,000,000 | -438,502.00 | 4,000,000 | 474,805.86 | -36,303.86 | | | 08-Mar-2021 |
| Sell |
0.24 | -2,000,000 | -478,384.00 | 2,000,000 | 474,805.86 | +3,578.14 | | | 09-Mar-2021 |
| Sell |
0.23 | -2,000,000 | -458,443.00 | 0 | 474,805.86 | -16,362.86 | | | Total Capital: | 4,985,461.50 | -21,000,000 | -4,908,271.25 | | -77,190.25 | [-1.55%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 4,985,461.50 | Balance Qty.: 0 | Last Price: 0 | Market Value: 0 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 0 | 0.005 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: -77,190.25 | -1.55% return over total capital of 4,985,461.50 | IRR: -2.10% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,985,461.50 | -77,190.25 [-1.55%] | 0.00 [0.00%] | +0.00 [0.00%] | -77,190.25 [-1.55%] | -2.10% | | | | Balance Cost: 77,190.25 | -77,190.25(-∞) return over balance cost of 77,190.25 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,985,461.50 | -4,908,271.25 | -0.00 | 77,190.25 | -77,190.25 | 0.00 | -∞ | | | |
| Total Buy: 4,985,461.50 | Buy Qty.: 21,000,000 | 4 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 23-Mar-2020 |
| Buy |
0.18 | +4,000,000 | +722,324.00 | 4,000,000 | 722,324.00 | 0.180 | 722,324.00 | 0.180 | | 12-May-2020 |
| Buy |
0.25 | +2,000,000 | +501,675.00 | 6,000,000 | 1,223,999.00 | 0.203 | 1,223,999.00 | 0.203 | | 14-May-2020 |
| Buy |
0.25 | +5,000,000 | +1,253,887.50 | 11,000,000 | 2,477,886.50 | 0.225 | 2,477,886.50 | 0.225 | | 15-May-2020 |
| Buy |
0.25 | +10,000,000 | +2,507,575.00 | 21,000,000 | 4,985,461.50 | 0.237 | 4,985,461.50 | 0.237 | | 21,000,000 | 4,985,461.50 | |
| | |
A total of 15 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 23-Mar-2020 | | Buy | +4,000,000 | 0.18 | +722,324.00 | 4,000,000 | - | 722,324.00 | 0.180 | 722,324.00 | 0.180 | | 12-May-2020 | | Buy | +2,000,000 | 0.25 | +501,675.00 | 6,000,000 | - | 1,223,999.00 | 0.203 | 1,223,999.00 | 0.203 | | 14-May-2020 | | Buy | +5,000,000 | 0.25 | +1,253,887.50 | 11,000,000 | - | 2,477,886.50 | 0.225 | 2,477,886.50 | 0.225 | | 15-May-2020 | | Buy | +10,000,000 | 0.25 | +2,507,575.00 | 21,000,000 | - | 4,985,461.50 | 0.237 | 4,985,461.50 | 0.237 | | 02-Jun-2020 | | Sell | -1,000,000 | 0.31 | -308,885.50 | 20,000,000 | +71,482.57 | 4,748,058.57 | 0.237 | 4,676,576.00 | 0.233 | | 07-Dec-2020 | | Sell | -3,000,000 | 0.25 | -747,587.50 | 17,000,000 | +35,378.71 | 4,035,849.79 | 0.237 | 3,928,988.50 | 0.231 | | 18-Feb-2021 | | Sell | -2,000,000 | 0.23 | -458,443.00 | 15,000,000 | -16,362.86 | 3,561,043.93 | 0.237 | 3,470,545.50 | 0.231 | | 19-Feb-2021 | | Sell | -2,000,000 | 0.225 | -448,472.50 | 13,000,000 | -26,333.36 | 3,086,238.07 | 0.237 | 3,022,073.00 | 0.232 | | 25-Feb-2021 | | Sell | -2,000,000 | 0.225 | -448,472.50 | 11,000,000 | -26,333.36 | 2,611,432.21 | 0.237 | 2,573,600.50 | 0.233 | | 01-Mar-2021 | | Sell | -2,000,000 | 0.225 | -448,472.50 | 9,000,000 | -26,333.36 | 2,136,626.36 | 0.237 | 2,125,128.00 | 0.236 | | 03-Mar-2021 | | Sell | -1,000,000 | 0.225 | -224,136.25 | 8,000,000 | -13,266.68 | 1,899,223.43 | 0.237 | 1,900,991.75 | 0.237 | | 04-Mar-2021 | | Sell | -2,000,000 | 0.225 | -448,472.50 | 6,000,000 | -26,333.36 | 1,424,417.57 | 0.237 | 1,452,519.25 | 0.242 | | 05-Mar-2021 | | Sell | -2,000,000 | 0.22 | -438,502.00 | 4,000,000 | -36,303.86 | 949,611.71 | 0.237 | 1,014,017.25 | 0.253 | | 08-Mar-2021 | | Sell | -2,000,000 | 0.24 | -478,384.00 | 2,000,000 | +3,578.14 | 474,805.86 | 0.237 | 535,633.25 | 0.267 | | 09-Mar-2021 | | Sell | -2,000,000 | 0.23 | -458,443.00 | 0 | -16,362.86 | 0.00 | 0.000 | 77,190.25 | + ∞ |
| | | | | | | | | | | | | IRR | -2.10% | | | | Total Capital | 4,985,461.50 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | -77,190.25 | [-1.55%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -77,190.25 | [-1.55%] | | | Total Buy Transaction | 4,985,461.50 | | Total Sell Transaction | 4,908,271.25 | | Total Dividend | 0.00 | | Balance Cost | 77,190.25 | | Market Value | 0.00 | | Total Return | -77,190.25 | | Total Return / Balance Cost (%) | -∞ | |
| [10] [SCIB-WB]: SARAWAK CONSOLIDATED INDUSTRIES BERHAD - WARRANTS B 2021/2024 (16-Feb-2021 - 17-Feb-2021) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +757,558.00 | ∞ return over total capital of 0.00 | Total Sell: 757,558.00 | Sell Qty.: 1,000,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 17-Feb-2021 |
| Sell |
0.76 | -1,000,000 | -757,558.00 | 0 | 0.00 | +757,558.00 | | | Total Capital: | 0.00 | -1,000,000 | -757,558.00 | | +757,558.00 | [∞] |
| | |
Unrealized Gain: 0.00 | ∞ return over total capital of 0.00 | Balance Qty.: 0 | Last Price: 0 | Market Value: 0 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 0 | 0.00 | 0.00 | 0.00 | 0.00 | ∞ | ∞ | | | |
Total Return: +757,558.00 | ∞ return over total capital of 0.00 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 0.00 | +757,558.00 [∞] | 0.00 [∞] | +0.00 [∞] | +757,558.00 [∞] | ∞% | | | | Balance Cost: -757,558.00 | +757,558.00(+∞) return over balance cost of -757,558.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +0.00 | -757,558.00 | -0.00 | -757,558.00 | +757,558.00 | 0.00 | +∞ | | | |
|
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 16-Feb-2021 | | Bonus Shares | +1,000,000 | 0.00 | +0.00 | 1,000,000 | - | 0.00 | 0.000 | 0.00 | 0.000 | | 17-Feb-2021 | | Sell | -1,000,000 | 0.76 | -757,558.00 | 0 | +757,558.00 | 0.00 | 0.000 | -757,558.00 | - ∞ |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 0.00 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +757,558.00 | [∞] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [∞] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [∞] | | Total Return [Total Return / Total Capital (%)] | +757,558.00 | [∞] | | | Total Buy Transaction | 0.00 | | Total Sell Transaction | 757,558.00 | | Total Dividend | 0.00 | | Balance Cost | -757,558.00 | | Market Value | 0.00 | | Total Return | +757,558.00 | | Total Return / Balance Cost (%) | +∞ | |
| [9] [RENEUCO-WA]: RENEUCO BERHAD - WARRANTS 2021/2026 (04-Feb-2021 - 04-Feb-2021) [Completed] | Total Return +4,628.23 [0.78%] over total capital of 594,000.00 | IRR: ∞% [9] [RENEUCO-WA]: RENEUCO BERHAD - WARRANTS 2021/2026 (04-Feb-2021 - 04-Feb-2021) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +4,628.23 | 0.78% return over total capital of 594,000.00 | Total Sell: 598,628.23 | Sell Qty.: 660,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 04-Feb-2021 |
| Sell |
0.91 | -660,000 | -598,628.23 | 0 | 594,000.00 | +4,628.23 | | | Total Capital: | 594,000.00 | -660,000 | -598,628.23 | | +4,628.23 | [0.78%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 594,000.00 | Balance Qty.: 0 | Last Price: 0 | Market Value: 0 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 0 | 0.05 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +4,628.23 | 0.78% return over total capital of 594,000.00 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 594,000.00 | +4,628.23 [0.78%] | 0.00 [0.00%] | +0.00 [0.00%] | +4,628.23 [0.78%] | ∞% | | | | Balance Cost: -4,628.23 | +4,628.23(+∞) return over balance cost of -4,628.23 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +594,000.00 | -598,628.23 | -0.00 | -4,628.23 | +4,628.23 | 0.00 | +∞ | | | |
| Total Buy: 594,000.00 | Buy Qty.: 660,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Feb-2021 |
| Shares In |
0.90 | +660,000 | +594,000.00 | 660,000 | 594,000.00 | 0.900 | 594,000.00 | 0.900 | | 660,000 | 594,000.00 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 04-Feb-2021 | | Shares In | +660,000 | 0.90 | +594,000.00 | 660,000 | - | 594,000.00 | 0.900 | 594,000.00 | 0.900 | | 04-Feb-2021 | | Sell | -660,000 | 0.91 | -598,628.23 | 0 | +4,628.23 | 0.00 | 0.000 | -4,628.23 | - ∞ |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 594,000.00 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +4,628.23 | [0.78%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +4,628.23 | [0.78%] | | | Total Buy Transaction | 594,000.00 | | Total Sell Transaction | 598,628.23 | | Total Dividend | 0.00 | | Balance Cost | -4,628.23 | | Market Value | 0.00 | | Total Return | +4,628.23 | | Total Return / Balance Cost (%) | +∞ | |
| [8] [CHOOBEE]: CHOO BEE METAL INDUSTRIES BHD (17-Dec-2020 - 24-Dec-2020) [Completed] | Total Return +6,203.46 [14.52%] over total capital of 42,725.67 | IRR: 617,146.08% [8] [CHOOBEE]: CHOO BEE METAL INDUSTRIES BHD (17-Dec-2020 - 24-Dec-2020) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +6,203.46 | 14.52% return over total capital of 42,725.67 | Total Sell: 48,929.13 | Sell Qty.: 30,000 | 3 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 21-Dec-2020 |
| Sell |
1.61 | -10,000 | -16,043.97 | 20,000 | 14,241.89 | +1,802.08 | | | 23-Dec-2020 |
| Sell |
1.61 | -10,000 | -16,043.97 | 10,000 | 14,241.89 | +1,802.08 | | | 24-Dec-2020 |
| Sell |
1.69 | -10,000 | -16,841.19 | 0 | 14,241.89 | +2,599.30 | | | Total Capital: | 42,725.67 | -30,000 | -48,929.13 | | +6,203.46 | [14.52%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 42,725.67 | Balance Qty.: 0 | Last Price: 0 | Market Value: 0 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 0 | 0.915 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +6,203.46 | 14.52% return over total capital of 42,725.67 | IRR: 617,146.08% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 42,725.67 | +6,203.46 [14.52%] | 0.00 [0.00%] | +0.00 [0.00%] | +6,203.46 [14.52%] | 617,146.08% | | | | Balance Cost: -6,203.46 | +6,203.46(+∞) return over balance cost of -6,203.46 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +42,725.67 | -48,929.13 | -0.00 | -6,203.46 | +6,203.46 | 0.00 | +∞ | | | |
| Total Buy: 42,725.67 | Buy Qty.: 30,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 17-Dec-2020 |
| Buy |
1.42 | +30,000 | +42,725.67 | 30,000 | 42,725.67 | 1.424 | 42,725.67 | 1.424 | | 30,000 | 42,725.67 | |
| | |
A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 17-Dec-2020 | | Buy | +30,000 | 1.42 | +42,725.67 | 30,000 | - | 42,725.67 | 1.424 | 42,725.67 | 1.424 | | 21-Dec-2020 | | Sell | -10,000 | 1.61 | -16,043.97 | 20,000 | +1,802.08 | 28,483.78 | 1.424 | 26,681.70 | 1.334 | | 23-Dec-2020 | | Sell | -10,000 | 1.61 | -16,043.97 | 10,000 | +1,802.08 | 14,241.89 | 1.424 | 10,637.73 | 1.063 | | 24-Dec-2020 | | Sell | -10,000 | 1.69 | -16,841.19 | 0 | +2,599.30 | 0.00 | 0.000 | -6,203.46 | - ∞ |
| | | | | | | | | | | | | IRR | 617,146.08% | | | | Total Capital | 42,725.67 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +6,203.46 | [14.52%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +6,203.46 | [14.52%] | | | Total Buy Transaction | 42,725.67 | | Total Sell Transaction | 48,929.13 | | Total Dividend | 0.00 | | Balance Cost | -6,203.46 | | Market Value | 0.00 | | Total Return | +6,203.46 | | Total Return / Balance Cost (%) | +∞ | |
| [7] [DKSH]: DKSH HOLDINGS(M)BHD (17-Nov-2020 - 14-Dec-2020) [Completed] | Total Return +10,001.14 [7.67%] over total capital of 130,383.50 | IRR: 171.58% [7] [DKSH]: DKSH HOLDINGS(M)BHD (17-Nov-2020 - 14-Dec-2020) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +10,001.14 | 7.67% return over total capital of 130,383.50 | Total Sell: 140,384.64 | Sell Qty.: 40,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 14-Dec-2020 |
| Sell |
3.52 | -40,000 | -140,384.64 | 0 | 130,383.50 | +10,001.14 | | | Total Capital: | 130,383.50 | -40,000 | -140,384.64 | | +10,001.14 | [7.67%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 130,383.50 | Balance Qty.: 0 | Last Price: 0 | Market Value: 0 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 0 | 4.84 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +10,001.14 | 7.67% return over total capital of 130,383.50 | IRR: 171.58% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 130,383.50 | +10,001.14 [7.67%] | 0.00 [0.00%] | +0.00 [0.00%] | +10,001.14 [7.67%] | 171.58% | | | | Balance Cost: -10,001.14 | +10,001.14(+∞) return over balance cost of -10,001.14 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +130,383.50 | -140,384.64 | -0.00 | -10,001.14 | +10,001.14 | 0.00 | +∞ | | | |
| Total Buy: 130,383.50 | Buy Qty.: 40,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 17-Nov-2020 |
| Buy |
3.25 | +40,000 | +130,383.50 | 40,000 | 130,383.50 | 3.259 | 130,383.50 | 3.259 | | 40,000 | 130,383.50 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 17-Nov-2020 | | Buy | +40,000 | 3.25 | +130,383.50 | 40,000 | - | 130,383.50 | 3.259 | 130,383.50 | 3.259 | | 14-Dec-2020 | | Sell | -40,000 | 3.52 | -140,384.64 | 0 | +10,001.14 | 0.00 | 0.000 | -10,001.14 | - ∞ |
| | | | | | | | | | | | | IRR | 171.58% | | | | Total Capital | 130,383.50 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +10,001.14 | [7.67%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +10,001.14 | [7.67%] | | | Total Buy Transaction | 130,383.50 | | Total Sell Transaction | 140,384.64 | | Total Dividend | 0.00 | | Balance Cost | -10,001.14 | | Market Value | 0.00 | | Total Return | +10,001.14 | | Total Return / Balance Cost (%) | +∞ | |
| [6] [MRDIY]: MR D.I.Y. GROUP (M) BERHAD (18-Oct-2020 - 09-Nov-2020) [Completed] | Total Return +93,806.40 [36.51%] over total capital of 256,955.20 | IRR: 17,371.82% [6] [MRDIY]: MR D.I.Y. GROUP (M) BERHAD (18-Oct-2020 - 09-Nov-2020) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +93,806.40 | 36.51% return over total capital of 256,955.20 | Total Sell: 350,761.60 | Sell Qty.: 160,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 09-Nov-2020 |
| Sell |
2.20 | -160,000 | -350,761.60 | 0 | 256,955.20 | +93,806.40 | | | Total Capital: | 256,955.20 | -160,000 | -350,761.60 | | +93,806.40 | [36.51%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 256,955.20 | Balance Qty.: 0 | Last Price: 0 | Market Value: 0 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 0 | 1.80 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +93,806.40 | 36.51% return over total capital of 256,955.20 | IRR: 17,371.82% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 256,955.20 | +93,806.40 [36.51%] | 0.00 [0.00%] | +0.00 [0.00%] | +93,806.40 [36.51%] | 17,371.82% | | | | Balance Cost: -93,806.40 | +93,806.40(+∞) return over balance cost of -93,806.40 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +256,955.20 | -350,761.60 | -0.00 | -93,806.40 | +93,806.40 | 0.00 | +∞ | | | |
| Total Buy: 256,955.20 | Buy Qty.: 160,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 18-Oct-2020 |
| Buy |
1.60 | +160,000 | +256,955.20 | 160,000 | 256,955.20 | 1.605 | 256,955.20 | 1.605 | | 160,000 | 256,955.20 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 18-Oct-2020 | | Buy | +160,000 | 1.60 | +256,955.20 | 160,000 | - | 256,955.20 | 1.605 | 256,955.20 | 1.605 | | 09-Nov-2020 | | Sell | -160,000 | 2.20 | -350,761.60 | 0 | +93,806.40 | 0.00 | 0.000 | -93,806.40 | - ∞ |
| | | | | | | | | | | | | IRR | 17,371.82% | | | | Total Capital | 256,955.20 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +93,806.40 | [36.51%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +93,806.40 | [36.51%] | | | Total Buy Transaction | 256,955.20 | | Total Sell Transaction | 350,761.60 | | Total Dividend | 0.00 | | Balance Cost | -93,806.40 | | Market Value | 0.00 | | Total Return | +93,806.40 | | Total Return / Balance Cost (%) | +∞ | |
| [5] [LCTITAN]: LOTTE CHEMICAL TITAN HOLDING BERHAD (23-Sep-2020 - 29-Sep-2020) [Completed] | Total Return +59,304.90 [16.51%] over total capital of 359,256.10 | IRR: 1,087,757.58% [5] [LCTITAN]: LOTTE CHEMICAL TITAN HOLDING BERHAD (23-Sep-2020 - 29-Sep-2020) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +59,304.90 | 16.51% return over total capital of 359,256.10 | Total Sell: 418,561.00 | Sell Qty.: 200,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 29-Sep-2020 |
| Sell |
2.10 | -200,000 | -418,561.00 | 0 | 359,256.10 | +59,304.90 | | | Total Capital: | 359,256.10 | -200,000 | -418,561.00 | | +59,304.90 | [16.51%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 359,256.10 | Balance Qty.: 0 | Last Price: 0 | Market Value: 0 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 0 | 1.00 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +59,304.90 | 16.51% return over total capital of 359,256.10 | IRR: 1,087,757.58% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 359,256.10 | +59,304.90 [16.51%] | 0.00 [0.00%] | +0.00 [0.00%] | +59,304.90 [16.51%] | 1,087,757.58% | | | | Balance Cost: -59,304.90 | +59,304.90(+∞) return over balance cost of -59,304.90 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +359,256.10 | -418,561.00 | -0.00 | -59,304.90 | +59,304.90 | 0.00 | +∞ | | | |
| Total Buy: 359,256.10 | Buy Qty.: 200,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 23-Sep-2020 |
| Buy |
1.79 | +200,000 | +359,256.10 | 200,000 | 359,256.10 | 1.796 | 359,256.10 | 1.796 | | 200,000 | 359,256.10 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 23-Sep-2020 | | Buy | +200,000 | 1.79 | +359,256.10 | 200,000 | - | 359,256.10 | 1.796 | 359,256.10 | 1.796 | | 29-Sep-2020 | | Sell | -200,000 | 2.10 | -418,561.00 | 0 | +59,304.90 | 0.00 | 0.000 | -59,304.90 | - ∞ |
| | | | | | | | | | | | | IRR | 1,087,757.58% | | | | Total Capital | 359,256.10 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +59,304.90 | [16.51%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +59,304.90 | [16.51%] | | | Total Buy Transaction | 359,256.10 | | Total Sell Transaction | 418,561.00 | | Total Dividend | 0.00 | | Balance Cost | -59,304.90 | | Market Value | 0.00 | | Total Return | +59,304.90 | | Total Return / Balance Cost (%) | +∞ | |
| [4] [PARAMON]: PARAMOUNT CORPORATION BHD (26-Jun-2020 - 21-Jul-2020) [Completed] | Total Return +1,445.37 [0.79%] over total capital of 182,536.90 | IRR: 12.80% [4] [PARAMON]: PARAMOUNT CORPORATION BHD (26-Jun-2020 - 21-Jul-2020) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: -7,554.63 | -4.14% return over total capital of 182,536.90 | Total Sell: 174,982.27 | Sell Qty.: 200,000 | 2 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 20-Jul-2020 |
| Sell |
0.88 | -100,000 | -87,740.40 | 100,000 | 91,268.45 | -3,528.05 | | | 21-Jul-2020 |
| Sell |
0.875 | -100,000 | -87,241.87 | 0 | 91,268.45 | -4,026.58 | | | Total Capital: | 182,536.90 | -200,000 | -174,982.27 | | -7,554.63 | [-4.14%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 182,536.90 | Balance Qty.: 0 | Last Price: 0 | Market Value: 0 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 0 | 1.14 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | | Dividend: +9,000.00 [4.93%] | 4.93% return over total capital of 182,536.90 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 08-Jul-2020 | 23-Jul-2020 | Dividend | 182,536.90 | 200,000 | 0.045 | 0.00 | +9,000.00 | - | | Total Capital: |
182,536.90 | | + 9,000.00 | [4.93%]
|
| | |
Total Return: +1,445.37 | 0.79% return over total capital of 182,536.90 | IRR: 12.80% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 182,536.90 | -7,554.63 [-4.14%] | 0.00 [0.00%] | +9,000.00 [4.93%] | +1,445.37 [0.79%] | 12.80% | | | | Balance Cost: -1,445.37 | +1,445.37(+∞) return over balance cost of -1,445.37 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +182,536.90 | -174,982.27 | -9,000.00 | -1,445.37 | +1,445.37 | 0.00 | +∞ | | | |
| Total Buy: 182,536.90 | Buy Qty.: 200,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 26-Jun-2020 |
| Buy |
0.91 | +200,000 | +182,536.90 | 200,000 | 182,536.90 | 0.912 | 182,536.90 | 0.912 | | 200,000 | 182,536.90 | |
| | |
A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 26-Jun-2020 | | Buy | +200,000 | 0.91 | +182,536.90 | 200,000 | - | 182,536.90 | 0.912 | 182,536.90 | 0.912 | | 08-Jul-2020 | | Dividend | 200,000 | 0.045 | -9,000.00 | 200,000 | - | 182,536.90 | 0.912 | 173,536.90 | 0.867 | | 20-Jul-2020 | | Sell | -100,000 | 0.88 | -87,740.40 | 100,000 | -3,528.05 | 91,268.45 | 0.912 | 85,796.50 | 0.857 | | 21-Jul-2020 | | Sell | -100,000 | 0.875 | -87,241.87 | 0 | -4,026.58 | 0.00 | 0.000 | -1,445.37 | - ∞ |
| | | | | | | | | | | | | IRR | 12.80% | | | | Total Capital | 182,536.90 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | -7,554.63 | [-4.14%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 9,000.00 | [4.93%] | | Total Return [Total Return / Total Capital (%)] | +1,445.37 | [0.79%] | | | Total Buy Transaction | 182,536.90 | | Total Sell Transaction | 174,982.27 | | Total Dividend | 9,000.00 | | Balance Cost | -1,445.37 | | Market Value | 0.00 | | Total Return | +1,445.37 | | Total Return / Balance Cost (%) | +∞ | |
| [3] [TAGB]: TA GLOBAL BHD (03-Jun-2020 - 15-Jun-2020) [Completed] | Total Return +1,746.22 [0.59%] over total capital of 296,371.73 | IRR: 19.99% [3] [TAGB]: TA GLOBAL BHD (03-Jun-2020 - 15-Jun-2020) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +1,746.22 | 0.59% return over total capital of 296,371.73 | Total Sell: 298,117.95 | Sell Qty.: 1,300,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 15-Jun-2020 |
| Sell |
0.23 | -1,300,000 | -298,117.95 | 0 | 296,371.73 | +1,746.22 | | | Total Capital: | 296,371.73 | -1,300,000 | -298,117.95 | | +1,746.22 | [0.59%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 296,371.73 | Balance Qty.: 0 | Last Price: 0 | Market Value: 0 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 0 | 0.00 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +1,746.22 | 0.59% return over total capital of 296,371.73 | IRR: 19.99% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 296,371.73 | +1,746.22 [0.59%] | 0.00 [0.00%] | +0.00 [0.00%] | +1,746.22 [0.59%] | 19.99% | | | | Balance Cost: -1,746.22 | +1,746.22(+∞) return over balance cost of -1,746.22 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +296,371.73 | -298,117.95 | -0.00 | -1,746.22 | +1,746.22 | 0.00 | +∞ | | | |
| Total Buy: 296,371.73 | Buy Qty.: 1,300,000 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jun-2020 |
| Buy |
0.225 | +1,000,000 | +225,663.75 | 1,000,000 | 225,663.75 | 0.225 | 225,663.75 | 0.225 | | 04-Jun-2020 |
| Buy |
0.235 | +300,000 | +70,707.98 | 1,300,000 | 296,371.73 | 0.227 | 296,371.73 | 0.227 | | 1,300,000 | 296,371.73 | |
| | |
A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jun-2020 | | Buy | +1,000,000 | 0.225 | +225,663.75 | 1,000,000 | - | 225,663.75 | 0.225 | 225,663.75 | 0.225 | | 04-Jun-2020 | | Buy | +300,000 | 0.235 | +70,707.98 | 1,300,000 | - | 296,371.73 | 0.227 | 296,371.73 | 0.227 | | 15-Jun-2020 | | Sell | -1,300,000 | 0.23 | -298,117.95 | 0 | +1,746.22 | 0.00 | 0.000 | -1,746.22 | - ∞ |
| | | | | | | | | | | | | IRR | 19.99% | | | | Total Capital | 296,371.73 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +1,746.22 | [0.59%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,746.22 | [0.59%] | | | Total Buy Transaction | 296,371.73 | | Total Sell Transaction | 298,117.95 | | Total Dividend | 0.00 | | Balance Cost | -1,746.22 | | Market Value | 0.00 | | Total Return | +1,746.22 | | Total Return / Balance Cost (%) | +∞ | |
| [2] [TOPGLOV]: TOP GLOVE CORPORATION BHD (01-Jan-2019 - 15-May-2020) [Completed] | Total Return +6,783,560.21 [60.51%] over total capital of 11,210,831.48 | IRR: 42.53% [2] [TOPGLOV]: TOP GLOVE CORPORATION BHD (01-Jan-2019 - 15-May-2020) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +6,611,337.21 | 58.97% return over total capital of 11,210,831.48 | Total Sell: 17,822,168.69 | Sell Qty.: 2,043,800 | 5 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 23-Mar-2020 |
| Sell |
6.20 | -120,000 | -741,605.20 | 1,923,800 | 658,234.55 | +83,370.65 | | | 27-Apr-2020 |
| Sell |
7.32 | -500,000 | -3,649,101.00 | 1,423,800 | 2,742,643.97 | +906,457.03 | | | 12-May-2020 |
| Sell |
8.00 | -500,000 | -3,988,200.00 | 923,800 | 2,742,643.97 | +1,245,556.03 | | | 14-May-2020 |
| Sell |
10.32 | -400,000 | -4,115,860.80 | 523,800 | 2,194,115.17 | +1,921,745.63 | | | 15-May-2020 |
| Sell |
10.20 | -523,800 | -5,327,401.69 | 0 | 2,873,193.82 | +2,454,207.87 | | | Total Capital: | 11,210,831.48 | -2,043,800 | -17,822,168.69 | | +6,611,337.21 | [58.97%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 11,210,831.48 | Balance Qty.: 0 | Last Price: 0 | Market Value: 0 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 0 | 0.95 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | | Dividend: +172,223.00 [1.54%] | 1.54% return over total capital of 11,210,831.48 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 09-Jan-2019 | 25-Jan-2019 | Dividend | 11,075,900.00 | 2,013,800 | 0.05 | 0.00 | +100,690.00 | To reinvest in topglov |
| 18-Jun-2019 | 16-Jul-2019 | Dividend | 11,210,831.48 | 2,043,800 | 0.035 | 0.00 | +71,533.00 | - | | Total Capital: |
11,210,831.48 | | + 172,223.00 | [1.54%]
|
| | |
Total Return: +6,783,560.21 | 60.51% return over total capital of 11,210,831.48 | IRR: 42.53% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 11,210,831.48 | +6,611,337.21 [58.97%] | 0.00 [0.00%] | +172,223.00 [1.54%] | +6,783,560.21 [60.51%] | 42.53% | | | | Balance Cost: -6,783,560.21 | +6,783,560.21(+∞) return over balance cost of -6,783,560.21 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +11,210,831.48 | -17,822,168.69 | -172,223.00 | -6,783,560.21 | +6,783,560.21 | 0.00 | +∞ | | | |
| Total Buy: 11,210,831.48 | Buy Qty.: 2,043,800 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2019 |
| Shares In |
5.50 | +2,013,800 | +11,075,900.00 | 2,013,800 | 11,075,900.00 | 5.500 | 11,075,900.00 | 5.500 | | 15-Mar-2019 |
| Buy |
4.48 | +30,000 | +134,931.48 | 2,043,800 | 11,210,831.48 | 5.485 | 11,110,141.48 | 5.436 | | 2,043,800 | 11,210,831.48 | |
| | |
A total of 9 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2019 | | Shares In | +2,013,800 | 5.50 | +11,075,900.00 | 2,013,800 | - | 11,075,900.00 | 5.500 | 11,075,900.00 | 5.500 | | 09-Jan-2019 | | Dividend | 2,013,800 | 0.05 | -100,690.00 | 2,013,800 | - | 11,075,900.00 | 5.500 | 10,975,210.00 | 5.450 | | 15-Mar-2019 | | Buy | +30,000 | 4.48 | +134,931.48 | 2,043,800 | - | 11,210,831.48 | 5.485 | 11,110,141.48 | 5.436 | | 18-Jun-2019 | | Dividend | 2,043,800 | 0.035 | -71,533.00 | 2,043,800 | - | 11,210,831.48 | 5.485 | 11,038,608.48 | 5.401 | | 23-Mar-2020 | | Sell | -120,000 | 6.20 | -741,605.20 | 1,923,800 | +83,370.65 | 10,552,596.93 | 5.485 | 10,297,003.28 | 5.352 | | 27-Apr-2020 | | Sell | -500,000 | 7.32 | -3,649,101.00 | 1,423,800 | +906,457.03 | 7,809,952.96 | 5.485 | 6,647,902.28 | 4.669 | | 12-May-2020 | | Sell | -500,000 | 8.00 | -3,988,200.00 | 923,800 | +1,245,556.03 | 5,067,308.99 | 5.485 | 2,659,702.28 | 2.879 | | 14-May-2020 | | Sell | -400,000 | 10.32 | -4,115,860.80 | 523,800 | +1,921,745.63 | 2,873,193.82 | 5.485 | -1,456,158.52 | -2.779 | | 15-May-2020 | | Sell | -523,800 | 10.20 | -5,327,401.69 | 0 | +2,454,207.87 | 0.00 | 0.000 | -6,783,560.21 | - ∞ |
| | | | | | | | | | | | | IRR | 42.53% | | | | Total Capital | 11,210,831.48 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +6,611,337.21 | [58.97%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 172,223.00 | [1.54%] | | Total Return [Total Return / Total Capital (%)] | +6,783,560.21 | [60.51%] | | | Total Buy Transaction | 11,210,831.48 | | Total Sell Transaction | 17,822,168.69 | | Total Dividend | 172,223.00 | | Balance Cost | -6,783,560.21 | | Market Value | 0.00 | | Total Return | +6,783,560.21 | | Total Return / Balance Cost (%) | +∞ | |
| [1] [STAR]: STAR MEDIA GROUP BERHAD (14-Apr-2020 - 20-Apr-2020) [Completed] | Total Return +23,469.00 [30.00%] over total capital of 78,230.10 | IRR: 21,474,836.47% [1] [STAR]: STAR MEDIA GROUP BERHAD (14-Apr-2020 - 20-Apr-2020) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +23,469.00 | 30.00% return over total capital of 78,230.10 | Total Sell: 101,699.10 | Sell Qty.: 300,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 20-Apr-2020 |
| Sell |
0.34 | -300,000 | -101,699.10 | 0 | 78,230.10 | +23,469.00 | | | Total Capital: | 78,230.10 | -300,000 | -101,699.10 | | +23,469.00 | [30.00%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 78,230.10 | Balance Qty.: 0 | Last Price: 0 | Market Value: 0 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 0 | 0.40 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +23,469.00 | 30.00% return over total capital of 78,230.10 | IRR: 21,474,836.47% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 78,230.10 | +23,469.00 [30.00%] | 0.00 [0.00%] | +0.00 [0.00%] | +23,469.00 [30.00%] | 21,474,836.47% | | | | Balance Cost: -23,469.00 | +23,469.00(+∞) return over balance cost of -23,469.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +78,230.10 | -101,699.10 | -0.00 | -23,469.00 | +23,469.00 | 0.00 | +∞ | | | |
| Total Buy: 78,230.10 | Buy Qty.: 300,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 14-Apr-2020 |
| Buy |
0.26 | +300,000 | +78,230.10 | 300,000 | 78,230.10 | 0.260 | 78,230.10 | 0.260 | | 300,000 | 78,230.10 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 14-Apr-2020 | | Buy | +300,000 | 0.26 | +78,230.10 | 300,000 | - | 78,230.10 | 0.260 | 78,230.10 | 0.260 | | 20-Apr-2020 | | Sell | -300,000 | 0.34 | -101,699.10 | 0 | +23,469.00 | 0.00 | 0.000 | -23,469.00 | - ∞ |
| | | | | | | | | | | | | IRR | 21,474,836.47% | | | | Total Capital | 78,230.10 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +23,469.00 | [30.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +23,469.00 | [30.00%] | | | Total Buy Transaction | 78,230.10 | | Total Sell Transaction | 101,699.10 | | Total Dividend | 0.00 | | Balance Cost | -23,469.00 | | Market Value | 0.00 | | Total Return | +23,469.00 | | Total Return / Balance Cost (%) | +∞ | |
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