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[5] [KOBAY]: KOBAY TECHNOLOGY BHD (01-Jan-2020 - Present) [On Going]  |  Total Return +119,167.92 [395.51%] over total capital of 30,130.08  |  IRR: 90.71%

[5] [KOBAY]: KOBAY TECHNOLOGY BHD (01-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +118,165.92  |  392.19% return over total capital of 30,130.08  |  Balance Qty.: 50,100  |  Last Price: 50,100  |  Market Value: 50,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
50,100 2.96 148,296.00 30,130.08 +118,165.92 392.19% 392.19%
 

Dividend: +1,002.00 [3.33%]  |  3.33% return over total capital of 30,130.08  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
30-Dec-2020 30-Dec-2020 Dividend 30,130.08 16,700 0.06 0.00 +1,002.00  - 
Total Capital: 30,130.08 + 1,002.00 [3.33%]
 

Total Return: +119,167.92  |  395.51% return over total capital of 30,130.08  |  IRR: 90.71%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,130.08 0.00 [0.00%] +118,165.92 [392.19%] +1,002.00 [3.33%] +119,167.92 [395.51%] 90.71%
 

Balance Cost: 29,128.08  |  +119,167.92(409.12%) return over balance cost of 29,128.08

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+30,130.08 -0.00 -1,002.00 29,128.08 +119,167.92 148,296.00 409.12%
 

Last Price: 2.96  |  Average Cost: 0.601 [395.51%]  |  Balance Cost: 0.581 [409.12%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.96 50,100 0.601 395.51% 0.581 409.12%
 

Total Buy: 30,130.08  |  Buy Qty.: 16,700  |  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 1.80 +16,700 +30,130.08 16,700 30,130.08 1.804 30,130.08 1.804
16,700 30,130.08
 

A total of 3 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
01-Jan-2020 Buy +16,700 1.80 +30,130.08 16,700 - 30,130.08 1.804 30,130.08 1.804
30-Dec-2020 Dividend 16,700 0.06 -1,002.00 16,700 - 30,130.08 1.804 29,128.08 1.744
28-May-2021 Bonus Shares +33,400 0.00 +0.00 50,100 - 30,130.08 0.601 29,128.08 0.581

IRR 90.71%
Total Capital 30,130.08
Average Cost 0.601 50,100 30,130.08
Market Value 2.96 50,100 148,296.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +118,165.92 [392.19%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +118,165.92 [392.19%]
Dividend [Dividend / Total Capital (%)] 1,002.00 [3.33%]
Total Return [Total Return / Total Capital (%)] +119,167.92 [395.51%]
Total Buy Transaction 30,130.08
Total Sell Transaction 0.00
Total Dividend 1,002.00
Balance Cost 29,128.08
Market Value 148,296.00
Total Return +119,167.92
Total Return / Balance Cost (%) 409.12%

 

[4] [PCHEM]: PETRONAS CHEMICALS GROUP BHD (01-Jan-2020 - Present) [On Going]  |  Total Return +3,505.89 [23.79%] over total capital of 14,734.11  |  IRR: 9.04%

[4] [PCHEM]: PETRONAS CHEMICALS GROUP BHD (01-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +3,265.89  |  22.17% return over total capital of 14,734.11  |  Balance Qty.: 2,000  |  Last Price: 2,000  |  Market Value: 2,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
2,000 9.00 18,000.00 14,734.11 +3,265.89 22.17% 22.17%
 

Dividend: +240.00 [1.63%]  |  1.63% return over total capital of 14,734.11  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
12-Mar-2020 31-Mar-2020 Dividend 14,734.11 2,000 0.07 0.00 +140.00  - 
07-Sep-2020 07-Sep-2020 Dividend 14,734.11 2,000 0.05 0.00 +100.00  - 
Total Capital: 14,734.11 + 240.00 [1.63%]
 

Total Return: +3,505.89  |  23.79% return over total capital of 14,734.11  |  IRR: 9.04%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
14,734.11 0.00 [0.00%] +3,265.89 [22.17%] +240.00 [1.63%] +3,505.89 [23.79%] 9.04%
 

Balance Cost: 14,494.11  |  +3,505.89(24.19%) return over balance cost of 14,494.11

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+14,734.11 -0.00 -240.00 14,494.11 +3,505.89 18,000.00 24.19%
 

Last Price: 9.00  |  Average Cost: 7.367 [23.79%]  |  Balance Cost: 7.247 [24.19%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
9.00 2,000 7.367 23.79% 7.247 24.19%
 

Total Buy: 14,734.11  |  Buy Qty.: 2,000  |  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 7.35 +2,000 +14,734.11 2,000 14,734.11 7.367 14,734.11 7.367
2,000 14,734.11
 

A total of 3 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
01-Jan-2020 Buy +2,000 7.35 +14,734.11 2,000 - 14,734.11 7.367 14,734.11 7.367
12-Mar-2020 Dividend 2,000 0.07 -140.00 2,000 - 14,734.11 7.367 14,594.11 7.297
07-Sep-2020 Dividend 2,000 0.05 -100.00 2,000 - 14,734.11 7.367 14,494.11 7.247

IRR 9.04%
Total Capital 14,734.11
Average Cost 7.367 2,000 14,734.11
Market Value 9.00 2,000 18,000.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +3,265.89 [22.17%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +3,265.89 [22.17%]
Dividend [Dividend / Total Capital (%)] 240.00 [1.63%]
Total Return [Total Return / Total Capital (%)] +3,505.89 [23.79%]
Total Buy Transaction 14,734.11
Total Sell Transaction 0.00
Total Dividend 240.00
Balance Cost 14,494.11
Market Value 18,000.00
Total Return +3,505.89
Total Return / Balance Cost (%) 24.19%

 

[3] [FPI]: FORMOSA PROSONIC INDUSTRIES (01-Jan-2020 - Present) [On Going]  |  Total Return +15,206.04 [75.99%] over total capital of 20,009.96  |  IRR: 26.77%

[3] [FPI]: FORMOSA PROSONIC INDUSTRIES (01-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +13,842.04  |  69.18% return over total capital of 20,009.96  |  Balance Qty.: 12,400  |  Last Price: 12,400  |  Market Value: 12,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
12,400 2.73 33,852.00 20,009.96 +13,842.04 69.18% 69.18%
 

Dividend: +1,364.00 [6.82%]  |  6.82% return over total capital of 20,009.96  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
02-Apr-2020 30-Apr-2020 Dividend 20,009.96 12,400 0.11 0.00 +1,364.00  - 
Total Capital: 20,009.96 + 1,364.00 [6.82%]
 

Total Return: +15,206.04  |  75.99% return over total capital of 20,009.96  |  IRR: 26.77%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,009.96 0.00 [0.00%] +13,842.04 [69.18%] +1,364.00 [6.82%] +15,206.04 [75.99%] 26.77%
 

Balance Cost: 18,645.96  |  +15,206.04(81.55%) return over balance cost of 18,645.96

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,009.96 -0.00 -1,364.00 18,645.96 +15,206.04 33,852.00 81.55%
 

Last Price: 2.73  |  Average Cost: 1.613 [75.99%]  |  Balance Cost: 1.503 [81.55%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.73 12,400 1.613 75.99% 1.503 81.55%
 

Total Buy: 20,009.96  |  Buy Qty.: 12,400  |  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 1.61 +12,400 +20,009.96 12,400 20,009.96 1.613 20,009.96 1.613
12,400 20,009.96
 

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 +12,400 1.61 +20,009.96 12,400 - 20,009.96 1.613 20,009.96 1.613
02-Apr-2020 Dividend 12,400 0.11 -1,364.00 12,400 - 20,009.96 1.613 18,645.96 1.503

IRR 26.77%
Total Capital 20,009.96
Average Cost 1.613 12,400 20,009.96
Market Value 2.73 12,400 33,852.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +13,842.04 [69.18%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +13,842.04 [69.18%]
Dividend [Dividend / Total Capital (%)] 1,364.00 [6.82%]
Total Return [Total Return / Total Capital (%)] +15,206.04 [75.99%]
Total Buy Transaction 20,009.96
Total Sell Transaction 0.00
Total Dividend 1,364.00
Balance Cost 18,645.96
Market Value 33,852.00
Total Return +15,206.04
Total Return / Balance Cost (%) 81.55%

 

[2] [HIBISCS]: HIBISCUS PETROLEUM BHD (01-Jan-2020 - Present) [On Going]  |  Total Return +303.50 [6.07%] over total capital of 4,996.50  |  IRR: 2.39%

[2] [HIBISCS]: HIBISCUS PETROLEUM BHD (01-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +303.50  |  6.07% return over total capital of 4,996.50  |  Balance Qty.: 5,300  |  Last Price: 5,300  |  Market Value: 5,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
5,300 1.00 5,300.00 4,996.50 +303.50 6.07% 6.07%
 

Total Return: +303.50  |  6.07% return over total capital of 4,996.50  |  IRR: 2.39%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
4,996.50 0.00 [0.00%] +303.50 [6.07%] +0.00 [0.00%] +303.50 [6.07%] 2.39%
 

Balance Cost: 4,996.50  |  +303.50(6.07%) return over balance cost of 4,996.50

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+4,996.50 -0.00 -0.00 4,996.50 +303.50 5,300.00 6.07%
 

Last Price: 1.00  |  Average Cost: 0.942 [6.07%]  |  Balance Cost: 0.942 [6.07%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.00 5,300 0.942 6.07% 0.942 6.07%
 

Total Buy: 4,996.50  |  Buy Qty.: 5,300  |  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 0.94 +5,300 +4,996.50 5,300 4,996.50 0.942 4,996.50 0.942
5,300 4,996.50
 

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 +5,300 0.94 +4,996.50 5,300 - 4,996.50 0.942 4,996.50 0.942

IRR 2.39%
Total Capital 4,996.50
Average Cost 0.942 5,300 4,996.50
Market Value 1.00 5,300 5,300.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +303.50 [6.07%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +303.50 [6.07%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +303.50 [6.07%]
Total Buy Transaction 4,996.50
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 4,996.50
Market Value 5,300.00
Total Return +303.50
Total Return / Balance Cost (%) 6.07%

 

[1] [APB]: APB RESOURCES BHD (01-Jan-2020 - Present) [On Going]  |  Total Return +20,453.92 [67.90%] over total capital of 30,123.08  |  IRR: 23.07%

[1] [APB]: APB RESOURCES BHD (01-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +20,453.92  |  67.90% return over total capital of 30,123.08  |  Balance Qty.: 73,300  |  Last Price: 73,300  |  Market Value: 73,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
73,300 0.69 50,577.00 30,123.08 +20,453.92 67.90% 67.90%
 

Total Return: +20,453.92  |  67.90% return over total capital of 30,123.08  |  IRR: 23.07%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,123.08 0.00 [0.00%] +20,453.92 [67.90%] +0.00 [0.00%] +20,453.92 [67.90%] 23.07%
 

Balance Cost: 30,123.08  |  +20,453.92(67.90%) return over balance cost of 30,123.08

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+30,123.08 -0.00 -0.00 30,123.08 +20,453.92 50,577.00 67.90%
 

Last Price: 0.69  |  Average Cost: 0.410 [67.90%]  |  Balance Cost: 0.410 [67.90%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.69 73,300 0.410 67.90% 0.410 67.90%
 

Total Buy: 30,123.08  |  Buy Qty.: 73,300  |  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 0.41 +73,300 +30,123.08 73,300 30,123.08 0.410 30,123.08 0.410
73,300 30,123.08
 

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 +73,300 0.41 +30,123.08 73,300 - 30,123.08 0.410 30,123.08 0.410

IRR 23.07%
Total Capital 30,123.08
Average Cost 0.41 73,300 30,123.08
Market Value 0.69 73,300 50,577.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +20,453.92 [67.90%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +20,453.92 [67.90%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +20,453.92 [67.90%]
Total Buy Transaction 30,123.08
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,123.08
Market Value 50,577.00
Total Return +20,453.92
Total Return / Balance Cost (%) 67.90%

 
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