[5] [MYEG]: MY E.G. SERVICES BHD (01-Jan-2020 - Present) [On Going] | Total Return -6,498.32 [-26.08%] over total capital of 24,917.32 | IRR: -6.91% [5] [MYEG]: MY E.G. SERVICES BHD (01-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -7,063.32 | -28.35% return over total capital of 24,917.32 | Balance Qty.: 22,600 | Last Price: 22,600 | Market Value: 22,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 22,600 | 0.79 | 17,854.00 | 24,917.32 | -7,063.32 | -28.35% | -28.35% | | | | Dividend: +565.00 [2.27%] | 2.27% return over total capital of 24,917.32 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 09-Oct-2020 | 12-Oct-2020 | Dividend | 24,917.32 | 22,600 | 0.025 | 0.00 | +565.00 | - | | Total Capital: |
24,917.32 | | + 565.00 | [2.27%]
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Total Return: -6,498.32 | -26.08% return over total capital of 24,917.32 | IRR: -6.91% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 24,917.32 | 0.00 [0.00%] | -7,063.32 [-28.35%] | +565.00 [2.27%] | -6,498.32 [-26.08%] | -6.91% | | | | Balance Cost: 24,352.32 | -6,498.32(-26.68%) return over balance cost of 24,352.32 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +24,917.32 | -0.00 | -565.00 | 24,352.32 | -6,498.32 | 17,854.00 | -26.68% | | | | Last Price: 0.79 | Average Cost: 1.102 [-26.08%] | Balance Cost: 1.077 [-26.68%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.79 | 22,600 | 1.102 | -26.08% | 1.077 | -26.68% | | | |
| Total Buy: 24,917.32 | Buy Qty.: 22,600 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2020 |
| Buy |
1.10 | +22,600 | +24,917.32 | 22,600 | 24,917.32 | 1.102 | 24,917.32 | 1.102 | | 22,600 | 24,917.32 | |
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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 | | 01-Jan-2020 | | Buy | +22,600 | 1.10 | +24,917.32 | 22,600 | - | 24,917.32 | 1.102 | 24,917.32 | 1.102 | | 09-Oct-2020 | | Dividend | 22,600 | 0.025 | -565.00 | 22,600 | - | 24,917.32 | 1.102 | 24,352.32 | 1.077 |
| | | | | | | | | | | | | IRR | -6.91% | | | | Total Capital | 24,917.32 | | | | Average Cost | 1.102 | | 22,600 | | 24,917.32 | | | Market Value | 0.79 | | 22,600 | | 17,854.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,063.32 | [-28.35%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,063.32 | [-28.35%] | | Dividend [Dividend / Total Capital (%)] | 565.00 | [2.27%] | | Total Return [Total Return / Total Capital (%)] | -6,498.32 | [-26.08%] | | | Total Buy Transaction | 24,917.32 | | Total Sell Transaction | 0.00 | | Total Dividend | 565.00 | | Balance Cost | 24,352.32 | | Market Value | 17,854.00 | | Total Return | -6,498.32 | | Total Return / Balance Cost (%) | -26.68% | |
| [4] [BCMALL]: BCM ALLIANCE BERHAD (01-Jan-2020 - Present) [On Going] | Total Return -22,084.39 [-88.18%] over total capital of 25,045.99 | IRR: - % [4] [BCMALL]: BCM ALLIANCE BERHAD (01-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -22,269.49 | -88.91% return over total capital of 25,045.99 | Balance Qty.: 185,100 | Last Price: 185,100 | Market Value: 185,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 185,100 | 0.015 | 2,776.50 | 25,045.99 | -22,269.49 | -88.91% | -88.91% | | | | Dividend: +185.10 [0.74%] | 0.74% return over total capital of 25,045.99 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 18-Aug-2020 | 19-Aug-2020 | Dividend | 25,045.99 | 185,100 | 0.001 | 0.00 | +185.10 | - | | Total Capital: |
25,045.99 | | + 185.10 | [0.74%]
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Total Return: -22,084.39 | -88.18% return over total capital of 25,045.99 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 25,045.99 | 0.00 [0.00%] | -22,269.49 [-88.91%] | +185.10 [0.74%] | -22,084.39 [-88.18%] | - % | | | | Balance Cost: 24,860.89 | -22,084.39(-88.83%) return over balance cost of 24,860.89 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +25,045.99 | -0.00 | -185.10 | 24,860.89 | -22,084.39 | 2,776.50 | -88.83% | | | | Last Price: 0.015 | Average Cost: 0.135 [-88.18%] | Balance Cost: 0.134 [-88.83%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.015 | 185,100 | 0.135 | -88.18% | 0.134 | -88.83% | | | |
| Total Buy: 25,045.99 | Buy Qty.: 185,100 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2020 |
| Buy |
0.135 | +185,100 | +25,045.99 | 185,100 | 25,045.99 | 0.135 | 25,045.99 | 0.135 | | 185,100 | 25,045.99 | |
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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 | | 01-Jan-2020 | | Buy | +185,100 | 0.135 | +25,045.99 | 185,100 | - | 25,045.99 | 0.135 | 25,045.99 | 0.135 | | 18-Aug-2020 | | Dividend | 185,100 | 0.001 | -185.10 | 185,100 | - | 25,045.99 | 0.135 | 24,860.89 | 0.134 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 25,045.99 | | | | Average Cost | 0.135 | | 185,100 | | 25,045.99 | | | Market Value | 0.015 | | 185,100 | | 2,776.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -22,269.49 | [-88.91%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -22,269.49 | [-88.91%] | | Dividend [Dividend / Total Capital (%)] | 185.10 | [0.74%] | | Total Return [Total Return / Total Capital (%)] | -22,084.39 | [-88.18%] | | | Total Buy Transaction | 25,045.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 185.10 | | Balance Cost | 24,860.89 | | Market Value | 2,776.50 | | Total Return | -22,084.39 | | Total Return / Balance Cost (%) | -88.83% | |
| [3] [FGV]: FGV HOLDINGS BERHAD (01-Jan-2020 - Present) [On Going] | Total Return -737.85 [-7.45%] over total capital of 9,902.85 | IRR: -1.80% [3] [FGV]: FGV HOLDINGS BERHAD (01-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -867.85 | -8.76% return over total capital of 9,902.85 | Balance Qty.: 6,500 | Last Price: 6,500 | Market Value: 6,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,500 | 1.39 | 9,035.00 | 9,902.85 | -867.85 | -8.76% | -8.76% | | | | Dividend: +130.00 [1.31%] | 1.31% return over total capital of 9,902.85 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 29-Jun-2020 | 30-Jun-2020 | Dividend | 9,902.85 | 6,500 | 0.02 | 0.00 | +130.00 | - | | Total Capital: |
9,902.85 | | + 130.00 | [1.31%]
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Total Return: -737.85 | -7.45% return over total capital of 9,902.85 | IRR: -1.80% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,902.85 | 0.00 [0.00%] | -867.85 [-8.76%] | +130.00 [1.31%] | -737.85 [-7.45%] | -1.80% | | | | Balance Cost: 9,772.85 | -737.85(-7.55%) return over balance cost of 9,772.85 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,902.85 | -0.00 | -130.00 | 9,772.85 | -737.85 | 9,035.00 | -7.55% | | | | Last Price: 1.39 | Average Cost: 1.523 [-7.45%] | Balance Cost: 1.503 [-7.55%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.39 | 6,500 | 1.523 | -7.45% | 1.503 | -7.55% | | | |
| Total Buy: 9,902.85 | Buy Qty.: 6,500 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2020 |
| Buy |
1.52 | +6,500 | +9,902.85 | 6,500 | 9,902.85 | 1.523 | 9,902.85 | 1.523 | | 6,500 | 9,902.85 | |
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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 | | 01-Jan-2020 | | Buy | +6,500 | 1.52 | +9,902.85 | 6,500 | - | 9,902.85 | 1.523 | 9,902.85 | 1.523 | | 29-Jun-2020 | | Dividend | 6,500 | 0.02 | -130.00 | 6,500 | - | 9,902.85 | 1.523 | 9,772.85 | 1.503 |
| | | | | | | | | | | | | IRR | -1.80% | | | | Total Capital | 9,902.85 | | | | Average Cost | 1.523 | | 6,500 | | 9,902.85 | | | Market Value | 1.39 | | 6,500 | | 9,035.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -867.85 | [-8.76%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -867.85 | [-8.76%] | | Dividend [Dividend / Total Capital (%)] | 130.00 | [1.31%] | | Total Return [Total Return / Total Capital (%)] | -737.85 | [-7.45%] | | | Total Buy Transaction | 9,902.85 | | Total Sell Transaction | 0.00 | | Total Dividend | 130.00 | | Balance Cost | 9,772.85 | | Market Value | 9,035.00 | | Total Return | -737.85 | | Total Return / Balance Cost (%) | -7.55% | |
| [2] [EG]: EG INDUSTRIES BHD (01-Jan-2020 - Present) [On Going] | Total Return +52,831.01 [263.72%] over total capital of 20,032.99 | IRR: 34.88% [2] [EG]: EG INDUSTRIES BHD (01-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +52,831.01 | 263.72% return over total capital of 20,032.99 | Balance Qty.: 50,600 | Last Price: 50,600 | Market Value: 50,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 50,600 | 1.44 | 72,864.00 | 20,032.99 | +52,831.01 | 263.72% | 263.72% | | | |
Total Return: +52,831.01 | 263.72% return over total capital of 20,032.99 | IRR: 34.88% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,032.99 | 0.00 [0.00%] | +52,831.01 [263.72%] | +0.00 [0.00%] | +52,831.01 [263.72%] | 34.88% | | | | Balance Cost: 20,032.99 | +52,831.01(263.72%) return over balance cost of 20,032.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,032.99 | -0.00 | -0.00 | 20,032.99 | +52,831.01 | 72,864.00 | 263.72% | | | | Last Price: 1.44 | Average Cost: 0.395 [263.72%] | Balance Cost: 0.395 [263.72%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.44 | 50,600 | 0.395 | 263.72% | 0.395 | 263.72% | | | |
| Total Buy: 20,032.99 | Buy Qty.: 50,600 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2020 |
| Buy |
0.395 | +50,600 | +20,032.99 | 50,600 | 20,032.99 | 0.395 | 20,032.99 | 0.395 | | 50,600 | 20,032.99 | |
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A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2020 | | Buy | +50,600 | 0.395 | +20,032.99 | 50,600 | - | 20,032.99 | 0.395 | 20,032.99 | 0.395 |
| | | | | | | | | | | | | IRR | 34.88% | | | | Total Capital | 20,032.99 | | | | Average Cost | 0.395 | | 50,600 | | 20,032.99 | | | Market Value | 1.44 | | 50,600 | | 72,864.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +52,831.01 | [263.72%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +52,831.01 | [263.72%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +52,831.01 | [263.72%] | | | Total Buy Transaction | 20,032.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,032.99 | | Market Value | 72,864.00 | | Total Return | +52,831.01 | | Total Return / Balance Cost (%) | 263.72% | |
| [1] [SCC]: SCC HOLDINGS BERHAD (01-Jan-2020 - Present) [On Going] | Total Return -8,903.99 [-44.46%] over total capital of 20,027.99 | IRR: -12.73% [1] [SCC]: SCC HOLDINGS BERHAD (01-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -8,903.99 | -44.46% return over total capital of 20,027.99 | Balance Qty.: 41,200 | Last Price: 41,200 | Market Value: 41,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 41,200 | 0.27 | 11,124.00 | 20,027.99 | -8,903.99 | -44.46% | -44.46% | | | |
Total Return: -8,903.99 | -44.46% return over total capital of 20,027.99 | IRR: -12.73% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,027.99 | 0.00 [0.00%] | -8,903.99 [-44.46%] | +0.00 [0.00%] | -8,903.99 [-44.46%] | -12.73% | | | | Balance Cost: 20,027.99 | -8,903.99(-44.46%) return over balance cost of 20,027.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,027.99 | -0.00 | -0.00 | 20,027.99 | -8,903.99 | 11,124.00 | -44.46% | | | | Last Price: 0.27 | Average Cost: 0.486 [-44.46%] | Balance Cost: 0.486 [-44.46%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.27 | 41,200 | 0.486 | -44.46% | 0.486 | -44.46% | | | |
| Total Buy: 20,027.99 | Buy Qty.: 41,200 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2020 |
| Buy |
0.485 | +41,200 | +20,027.99 | 41,200 | 20,027.99 | 0.486 | 20,027.99 | 0.486 | | 41,200 | 20,027.99 | |
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A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2020 | | Buy | +41,200 | 0.485 | +20,027.99 | 41,200 | - | 20,027.99 | 0.486 | 20,027.99 | 0.486 |
| | | | | | | | | | | | | IRR | -12.73% | | | | Total Capital | 20,027.99 | | | | Average Cost | 0.486 | | 41,200 | | 20,027.99 | | | Market Value | 0.27 | | 41,200 | | 11,124.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,903.99 | [-44.46%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,903.99 | [-44.46%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,903.99 | [-44.46%] | | | Total Buy Transaction | 20,027.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,027.99 | | Market Value | 11,124.00 | | Total Return | -8,903.99 | | Total Return / Balance Cost (%) | -44.46% | |
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