[5] [KOBAY]: KOBAY TECHNOLOGY BHD (01-Jan-2020 - Present) [On Going] | Total Return +55,039.92 [182.67%] over total capital of 30,130.08 | IRR: 27.61% [5] [KOBAY]: KOBAY TECHNOLOGY 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: +54,037.92 | 179.35% 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 | 1.68 | 84,168.00 | 30,130.08 | +54,037.92 | 179.35% | 179.35% | | | | 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%]
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Total Return: +55,039.92 | 182.67% return over total capital of 30,130.08 | IRR: 27.61% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,130.08 | 0.00 [0.00%] | +54,037.92 [179.35%] | +1,002.00 [3.33%] | +55,039.92 [182.67%] | 27.61% | | | | Balance Cost: 29,128.08 | +55,039.92(188.96%) 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 | +55,039.92 | 84,168.00 | 188.96% | | | | Last Price: 1.68 | Average Cost: 0.601 [182.67%] | Balance Cost: 0.581 [188.96%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.68 | 50,100 | 0.601 | 182.67% | 0.581 | 188.96% | | | |
| 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 | |
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A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 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 | 27.61% | | | | Total Capital | 30,130.08 | | | | Average Cost | 0.601 | | 50,100 | | 30,130.08 | | | Market Value | 1.68 | | 50,100 | | 84,168.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +54,037.92 | [179.35%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +54,037.92 | [179.35%] | | Dividend [Dividend / Total Capital (%)] | 1,002.00 | [3.33%] | | Total Return [Total Return / Total Capital (%)] | +55,039.92 | [182.67%] | | | Total Buy Transaction | 30,130.08 | | Total Sell Transaction | 0.00 | | Total Dividend | 1,002.00 | | Balance Cost | 29,128.08 | | Market Value | 84,168.00 | | Total Return | +55,039.92 | | Total Return / Balance Cost (%) | 188.96% | |
| [4] [PCHEM]: PETRONAS CHEMICALS GROUP BHD (01-Jan-2020 - Present) [On Going] | Total Return -974.11 [-6.61%] over total capital of 14,734.11 | IRR: -1.59% [4] [PCHEM]: PETRONAS CHEMICALS GROUP 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: -1,214.11 | -8.24% 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 | 6.76 | 13,520.00 | 14,734.11 | -1,214.11 | -8.24% | -8.24% | | | | 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%]
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Total Return: -974.11 | -6.61% return over total capital of 14,734.11 | IRR: -1.59% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,734.11 | 0.00 [0.00%] | -1,214.11 [-8.24%] | +240.00 [1.63%] | -974.11 [-6.61%] | -1.59% | | | | Balance Cost: 14,494.11 | -974.11(-6.72%) 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 | -974.11 | 13,520.00 | -6.72% | | | | Last Price: 6.76 | Average Cost: 7.367 [-6.61%] | Balance Cost: 7.247 [-6.72%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 6.76 | 2,000 | 7.367 | -6.61% | 7.247 | -6.72% | | | |
| 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 | |
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A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 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 | -1.59% | | | | Total Capital | 14,734.11 | | | | Average Cost | 7.367 | | 2,000 | | 14,734.11 | | | Market Value | 6.76 | | 2,000 | | 13,520.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,214.11 | [-8.24%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,214.11 | [-8.24%] | | Dividend [Dividend / Total Capital (%)] | 240.00 | [1.63%] | | Total Return [Total Return / Total Capital (%)] | -974.11 | [-6.61%] | | | Total Buy Transaction | 14,734.11 | | Total Sell Transaction | 0.00 | | Total Dividend | 240.00 | | Balance Cost | 14,494.11 | | Market Value | 13,520.00 | | Total Return | -974.11 | | Total Return / Balance Cost (%) | -6.72% | |
| [3] [FPI]: FORMOSA PROSONIC INDUSTRIES (01-Jan-2020 - Present) [On Going] | Total Return +16,570.04 [82.81%] over total capital of 20,009.96 | IRR: 15.78% [3] [FPI]: FORMOSA PROSONIC INDUSTRIES (01-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +15,206.04 | 75.99% 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 | 2.84 | 35,216.00 | 20,009.96 | +15,206.04 | 75.99% | 75.99% | | | | 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%]
|
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Total Return: +16,570.04 | 82.81% return over total capital of 20,009.96 | IRR: 15.78% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,009.96 | 0.00 [0.00%] | +15,206.04 [75.99%] | +1,364.00 [6.82%] | +16,570.04 [82.81%] | 15.78% | | | | Balance Cost: 18,645.96 | +16,570.04(88.87%) 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 | +16,570.04 | 35,216.00 | 88.87% | | | | Last Price: 2.84 | Average Cost: 1.613 [82.81%] | Balance Cost: 1.503 [88.87%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.84 | 12,400 | 1.613 | 82.81% | 1.503 | 88.87% | | | |
| 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 | |
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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 | +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 | 15.78% | | | | Total Capital | 20,009.96 | | | | Average Cost | 1.613 | | 12,400 | | 20,009.96 | | | Market Value | 2.84 | | 12,400 | | 35,216.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +15,206.04 | [75.99%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +15,206.04 | [75.99%] | | Dividend [Dividend / Total Capital (%)] | 1,364.00 | [6.82%] | | Total Return [Total Return / Total Capital (%)] | +16,570.04 | [82.81%] | | | Total Buy Transaction | 20,009.96 | | Total Sell Transaction | 0.00 | | Total Dividend | 1,364.00 | | Balance Cost | 18,645.96 | | Market Value | 35,216.00 | | Total Return | +16,570.04 | | Total Return / Balance Cost (%) | 88.87% | |
| [2] [HIBISCS]: HIBISCUS PETROLEUM BHD (01-Jan-2020 - Present) [On Going] | Total Return +9,578.50 [191.70%] over total capital of 4,996.50 | IRR: 28.11% [2] [HIBISCS]: HIBISCUS PETROLEUM 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: +9,578.50 | 191.70% 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 | 2.75 | 14,575.00 | 4,996.50 | +9,578.50 | 191.70% | 191.70% | | | |
Total Return: +9,578.50 | 191.70% return over total capital of 4,996.50 | IRR: 28.11% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,996.50 | 0.00 [0.00%] | +9,578.50 [191.70%] | +0.00 [0.00%] | +9,578.50 [191.70%] | 28.11% | | | | Balance Cost: 4,996.50 | +9,578.50(191.70%) 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 | +9,578.50 | 14,575.00 | 191.70% | | | | Last Price: 2.75 | Average Cost: 0.942 [191.70%] | Balance Cost: 0.942 [191.70%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.75 | 5,300 | 0.942 | 191.70% | 0.942 | 191.70% | | | |
| 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 | |
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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 | +5,300 | 0.94 | +4,996.50 | 5,300 | - | 4,996.50 | 0.942 | 4,996.50 | 0.942 |
| | | | | | | | | | | | | IRR | 28.11% | | | | Total Capital | 4,996.50 | | | | Average Cost | 0.942 | | 5,300 | | 4,996.50 | | | Market Value | 2.75 | | 5,300 | | 14,575.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +9,578.50 | [191.70%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +9,578.50 | [191.70%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +9,578.50 | [191.70%] | | | Total Buy Transaction | 4,996.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 4,996.50 | | Market Value | 14,575.00 | | Total Return | +9,578.50 | | Total Return / Balance Cost (%) | 191.70% | |
| [1] [APB]: APB RESOURCES BHD (01-Jan-2020 - Present) [On Going] | Total Return +104,748.92 [347.74%] over total capital of 30,123.08 | IRR: 41.47% [1] [APB]: APB RESOURCES 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: +104,748.92 | 347.74% 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 | 1.84 | 134,872.00 | 30,123.08 | +104,748.92 | 347.74% | 347.74% | | | |
Total Return: +104,748.92 | 347.74% return over total capital of 30,123.08 | IRR: 41.47% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,123.08 | 0.00 [0.00%] | +104,748.92 [347.74%] | +0.00 [0.00%] | +104,748.92 [347.74%] | 41.47% | | | | Balance Cost: 30,123.08 | +104,748.92(347.74%) 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 | +104,748.92 | 134,872.00 | 347.74% | | | | Last Price: 1.84 | Average Cost: 0.410 [347.74%] | Balance Cost: 0.410 [347.74%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.84 | 73,300 | 0.410 | 347.74% | 0.410 | 347.74% | | | |
| 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 | |
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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 | +73,300 | 0.41 | +30,123.08 | 73,300 | - | 30,123.08 | 0.410 | 30,123.08 | 0.410 |
| | | | | | | | | | | | | IRR | 41.47% | | | | Total Capital | 30,123.08 | | | | Average Cost | 0.41 | | 73,300 | | 30,123.08 | | | Market Value | 1.84 | | 73,300 | | 134,872.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +104,748.92 | [347.74%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +104,748.92 | [347.74%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +104,748.92 | [347.74%] | | | Total Buy Transaction | 30,123.08 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,123.08 | | Market Value | 134,872.00 | | Total Return | +104,748.92 | | Total Return / Balance Cost (%) | 347.74% | |
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