[9] [RCECAP]: RCE CAPITAL BHD (01-Jan-2020 - Present) [On Going] | Total Return +7,105.70 [69.29%] over total capital of 10,254.30 | IRR: 13.66% [9] [RCECAP]: RCE CAPITAL 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: +6,361.70 | 62.04% return over total capital of 10,254.30 | Balance Qty.: 6,200 | Last Price: 6,200 | Market Value: 6,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,200 | 2.68 | 16,616.00 | 10,254.30 | +6,361.70 | 62.04% | 62.04% | | | | Dividend: +744.00 [7.26%] | 7.26% return over total capital of 10,254.30 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 15-Jul-2020 | 27-Jul-2020 | Dividend | 10,254.30 | 6,200 | 0.06 | 0.00 | +372.00 | - |
| 24-Nov-2020 | 07-Dec-2020 | Dividend | 10,254.30 | 6,200 | 0.06 | 0.00 | +372.00 | - | | Total Capital: |
10,254.30 | | + 744.00 | [7.26%]
|
| | |
Total Return: +7,105.70 | 69.29% return over total capital of 10,254.30 | IRR: 13.66% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,254.30 | 0.00 [0.00%] | +6,361.70 [62.04%] | +744.00 [7.26%] | +7,105.70 [69.29%] | 13.66% | | | | Balance Cost: 9,510.30 | +7,105.70(74.72%) return over balance cost of 9,510.30 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,254.30 | -0.00 | -744.00 | 9,510.30 | +7,105.70 | 16,616.00 | 74.72% | | | | Last Price: 2.68 | Average Cost: 1.653 [69.29%] | Balance Cost: 1.533 [74.72%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.68 | 6,200 | 1.653 | 69.29% | 1.533 | 74.72% | | | |
| Total Buy: 10,254.30 | Buy Qty.: 6,200 | 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 |
1.65 | +6,200 | +10,254.30 | 6,200 | 10,254.30 | 1.653 | 10,254.30 | 1.653 | | 6,200 | 10,254.30 | |
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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 | +6,200 | 1.65 | +10,254.30 | 6,200 | - | 10,254.30 | 1.653 | 10,254.30 | 1.653 | | 15-Jul-2020 | | Dividend | 6,200 | 0.06 | -372.00 | 6,200 | - | 10,254.30 | 1.653 | 9,882.30 | 1.593 | | 24-Nov-2020 | | Dividend | 6,200 | 0.06 | -372.00 | 6,200 | - | 10,254.30 | 1.653 | 9,510.30 | 1.533 |
| | | | | | | | | | | | | IRR | 13.66% | | | | Total Capital | 10,254.30 | | | | Average Cost | 1.653 | | 6,200 | | 10,254.30 | | | Market Value | 2.68 | | 6,200 | | 16,616.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +6,361.70 | [62.04%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +6,361.70 | [62.04%] | | Dividend [Dividend / Total Capital (%)] | 744.00 | [7.26%] | | Total Return [Total Return / Total Capital (%)] | +7,105.70 | [69.29%] | | | Total Buy Transaction | 10,254.30 | | Total Sell Transaction | 0.00 | | Total Dividend | 744.00 | | Balance Cost | 9,510.30 | | Market Value | 16,616.00 | | Total Return | +7,105.70 | | Total Return / Balance Cost (%) | 74.72% | |
| [8] [FAVCO]: FAVELLE FAVCO BHD (01-Jan-2020 - Present) [On Going] | Total Return -1,007.56 [-19.35%] over total capital of 5,206.56 | IRR: -5.12% [8] [FAVCO]: FAVELLE FAVCO 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: -1,292.56 | -24.83% return over total capital of 5,206.56 | Balance Qty.: 1,900 | Last Price: 1,900 | Market Value: 1,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,900 | 2.06 | 3,914.00 | 5,206.56 | -1,292.56 | -24.83% | -24.83% | | | | Dividend: +285.00 [5.47%] | 5.47% return over total capital of 5,206.56 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 12-Nov-2020 | 24-Nov-2020 | Dividend | 5,206.56 | 1,900 | 0.15 | 0.00 | +285.00 | - | | Total Capital: |
5,206.56 | | + 285.00 | [5.47%]
|
| | |
Total Return: -1,007.56 | -19.35% return over total capital of 5,206.56 | IRR: -5.12% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,206.56 | 0.00 [0.00%] | -1,292.56 [-24.83%] | +285.00 [5.47%] | -1,007.56 [-19.35%] | -5.12% | | | | Balance Cost: 4,921.56 | -1,007.56(-20.47%) return over balance cost of 4,921.56 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,206.56 | -0.00 | -285.00 | 4,921.56 | -1,007.56 | 3,914.00 | -20.47% | | | | Last Price: 2.06 | Average Cost: 2.740 [-19.35%] | Balance Cost: 2.590 [-20.47%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.06 | 1,900 | 2.740 | -19.35% | 2.590 | -20.47% | | | |
| Total Buy: 5,206.56 | Buy Qty.: 1,900 | 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 |
2.73 | +1,900 | +5,206.56 | 1,900 | 5,206.56 | 2.740 | 5,206.56 | 2.740 | | 1,900 | 5,206.56 | |
| | |
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 | +1,900 | 2.73 | +5,206.56 | 1,900 | - | 5,206.56 | 2.740 | 5,206.56 | 2.740 | | 12-Nov-2020 | | Dividend | 1,900 | 0.15 | -285.00 | 1,900 | - | 5,206.56 | 2.740 | 4,921.56 | 2.590 |
| | | | | | | | | | | | | IRR | -5.12% | | | | Total Capital | 5,206.56 | | | | Average Cost | 2.74 | | 1,900 | | 5,206.56 | | | Market Value | 2.06 | | 1,900 | | 3,914.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,292.56 | [-24.83%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,292.56 | [-24.83%] | | Dividend [Dividend / Total Capital (%)] | 285.00 | [5.47%] | | Total Return [Total Return / Total Capital (%)] | -1,007.56 | [-19.35%] | | | Total Buy Transaction | 5,206.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 285.00 | | Balance Cost | 4,921.56 | | Market Value | 3,914.00 | | Total Return | -1,007.56 | | Total Return / Balance Cost (%) | -20.47% | |
| [7] [PETRONM]: PETRON MALAYSIA REFINING & MARKETING BERHAD (01-Jan-2020 - Present) [On Going] | Total Return +1,421.64 [4.46%] over total capital of 31,898.36 | IRR: 1.03% [7] [PETRONM]: PETRON MALAYSIA REFINING & MARKETING 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: +701.64 | 2.20% return over total capital of 31,898.36 | Balance Qty.: 6,800 | Last Price: 6,800 | Market Value: 6,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,800 | 4.90 | 33,320.00 | 32,618.36 | +701.64 | 2.15% | 2.20% | | | | Dividend: +720.00 [2.26%] | 2.26% return over total capital of 31,898.36 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 22-Jun-2020 | 03-Jul-2020 | Dividend | 30,190.16 | 6,000 | 0.12 | 0.00 | +720.00 | - | | Total Capital: |
31,898.36 | | + 720.00 | [2.26%]
|
| | |
Total Return: +1,421.64 | 4.46% return over total capital of 31,898.36 | IRR: 1.03% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 31,898.36 | 0.00 [0.00%] | +701.64 [2.20%] | +720.00 [2.26%] | +1,421.64 [4.46%] | 1.03% | | | | Balance Cost: 31,898.36 | +1,421.64(4.46%) return over balance cost of 31,898.36 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +32,618.36 | -0.00 | -720.00 | 31,898.36 | +1,421.64 | 33,320.00 | 4.46% | | | | Last Price: 4.90 | Average Cost: 4.796 [4.36%] | Balance Cost: 4.690 [4.46%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.90 | 6,800 | 4.796 | 4.36% | 4.690 | 4.46% | | | |
| Total Buy: 32,618.36 | Buy Qty.: 6,800 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2020 |
| Buy |
5.02 | +6,000 | +30,190.16 | 6,000 | 30,190.16 | 5.031 | 30,190.16 | 5.031 | | 09-Nov-2020 |
| Buy |
3.02 | +800 | +2,428.20 | 6,800 | 32,618.36 | 4.796 | 31,898.36 | 4.690 | | 6,800 | 32,618.36 | |
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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 | +6,000 | 5.02 | +30,190.16 | 6,000 | - | 30,190.16 | 5.031 | 30,190.16 | 5.031 | | 22-Jun-2020 | | Dividend | 6,000 | 0.12 | -720.00 | 6,000 | - | 30,190.16 | 5.031 | 29,470.16 | 4.911 | | 09-Nov-2020 | | Buy | +800 | 3.02 | +2,428.20 | 6,800 | - | 32,618.36 | 4.796 | 31,898.36 | 4.690 |
| | | | | | | | | | | | | IRR | 1.03% | | | | Total Capital | 31,898.36 | | | | Average Cost | 4.796 | | 6,800 | | 32,618.36 | | | Market Value | 4.90 | | 6,800 | | 33,320.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +701.64 | [2.15%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +701.64 | [2.20%] | | Dividend [Dividend / Total Capital (%)] | 720.00 | [2.26%] | | Total Return [Total Return / Total Capital (%)] | +1,421.64 | [4.46%] | | | Total Buy Transaction | 32,618.36 | | Total Sell Transaction | 0.00 | | Total Dividend | 720.00 | | Balance Cost | 31,898.36 | | Market Value | 33,320.00 | | Total Return | +1,421.64 | | Total Return / Balance Cost (%) | 4.46% | |
| [6] [BAUTO]: BERMAZ AUTO BERHAD (01-Jan-2020 - Present) [On Going] | Total Return +2,246.74 [14.82%] over total capital of 15,155.66 | IRR: 3.33% [6] [BAUTO]: BERMAZ AUTO 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: +1,908.34 | 12.59% return over total capital of 15,155.66 | Balance Qty.: 7,200 | Last Price: 7,200 | Market Value: 7,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,200 | 2.37 | 17,064.00 | 15,155.66 | +1,908.34 | 12.59% | 12.59% | | | | Dividend: +338.40 [2.23%] | 2.23% return over total capital of 15,155.66 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 28-Jan-2020 | 17-Feb-2020 | Dividend | 15,155.66 | 7,200 | 0.0275 | 0.00 | +198.00 | - |
| 04-May-2020 | 28-May-2020 | Dividend | 15,155.66 | 7,200 | 0.0145 | 0.00 | +104.40 | - |
| 27-Oct-2020 | 18-Nov-2020 | Dividend | 15,155.66 | 7,200 | 0.005 | 0.00 | +36.00 | - | | Total Capital: |
15,155.66 | | + 338.40 | [2.23%]
|
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Total Return: +2,246.74 | 14.82% return over total capital of 15,155.66 | IRR: 3.33% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,155.66 | 0.00 [0.00%] | +1,908.34 [12.59%] | +338.40 [2.23%] | +2,246.74 [14.82%] | 3.33% | | | | Balance Cost: 14,817.26 | +2,246.74(15.16%) return over balance cost of 14,817.26 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,155.66 | -0.00 | -338.40 | 14,817.26 | +2,246.74 | 17,064.00 | 15.16% | | | | Last Price: 2.37 | Average Cost: 2.104 [14.82%] | Balance Cost: 2.057 [15.16%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.37 | 7,200 | 2.104 | 14.82% | 2.057 | 15.16% | | | |
| Total Buy: 15,155.66 | Buy Qty.: 7,200 | 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 |
2.10 | +7,200 | +15,155.66 | 7,200 | 15,155.66 | 2.104 | 15,155.66 | 2.104 | | 7,200 | 15,155.66 | |
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A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2020 | | Buy | +7,200 | 2.10 | +15,155.66 | 7,200 | - | 15,155.66 | 2.104 | 15,155.66 | 2.104 | | 28-Jan-2020 | | Dividend | 7,200 | 0.0275 | -198.00 | 7,200 | - | 15,155.66 | 2.104 | 14,957.66 | 2.077 | | 04-May-2020 | | Dividend | 7,200 | 0.0145 | -104.40 | 7,200 | - | 15,155.66 | 2.104 | 14,853.26 | 2.062 | | 27-Oct-2020 | | Dividend | 7,200 | 0.005 | -36.00 | 7,200 | - | 15,155.66 | 2.104 | 14,817.26 | 2.057 |
| | | | | | | | | | | | | IRR | 3.33% | | | | Total Capital | 15,155.66 | | | | Average Cost | 2.104 | | 7,200 | | 15,155.66 | | | Market Value | 2.37 | | 7,200 | | 17,064.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,908.34 | [12.59%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,908.34 | [12.59%] | | Dividend [Dividend / Total Capital (%)] | 338.40 | [2.23%] | | Total Return [Total Return / Total Capital (%)] | +2,246.74 | [14.82%] | | | Total Buy Transaction | 15,155.66 | | Total Sell Transaction | 0.00 | | Total Dividend | 338.40 | | Balance Cost | 14,817.26 | | Market Value | 17,064.00 | | Total Return | +2,246.74 | | Total Return / Balance Cost (%) | 15.16% | |
| [5] [AEONCR]: AEON CREDIT SERVICE (M) BHD (01-Jan-2020 - Present) [On Going] | Total Return -4,914.47 [-49.54%] over total capital of 9,920.87 | IRR: -15.00% [5] [AEONCR]: AEON CREDIT SERVICE (M) 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: -5,090.87 | -51.31% return over total capital of 9,920.87 | Balance Qty.: 700 | Last Price: 700 | Market Value: 700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 700 | 6.90 | 4,830.00 | 9,920.87 | -5,090.87 | -51.31% | -51.31% | | | | Dividend: +176.40 [1.78%] | 1.78% return over total capital of 9,920.87 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 01-Jul-2020 | 16-Sep-2020 | Dividend | 9,920.87 | 800 | 0.14 | 0.00 | +112.00 | - |
| 14-Oct-2020 | 05-Nov-2020 | Dividend | 9,920.87 | 700 | 0.092 | 0.00 | +64.40 | - | | Total Capital: |
9,920.87 | | + 176.40 | [1.78%]
|
| | |
Total Return: -4,914.47 | -49.54% return over total capital of 9,920.87 | IRR: -15.00% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,920.87 | 0.00 [0.00%] | -5,090.87 [-51.31%] | +176.40 [1.78%] | -4,914.47 [-49.54%] | -15.00% | | | | Balance Cost: 9,744.47 | -4,914.47(-50.43%) return over balance cost of 9,744.47 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,920.87 | -0.00 | -176.40 | 9,744.47 | -4,914.47 | 4,830.00 | -50.43% | | | | Last Price: 6.90 | Average Cost: 14.172 [-49.54%] | Balance Cost: 13.920 [-50.43%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 6.90 | 700 | 14.172 | -49.54% | 13.920 | -50.43% | | | |
| Total Buy: 9,920.87 | Buy Qty.: 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 |
14.14 | +700 | +9,920.87 | 700 | 9,920.87 | 14.172 | 9,920.87 | 14.172 | | 700 | 9,920.87 | |
| | |
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 | +700 | 14.14 | +9,920.87 | 700 | - | 9,920.87 | 14.172 | 9,920.87 | 14.172 | | 01-Jul-2020 | | Dividend | 800 | 0.14 | -112.00 | 700 | - | 9,920.87 | 14.172 | 9,808.87 | 14.012 | | 14-Oct-2020 | | Dividend | 700 | 0.092 | -64.40 | 700 | - | 9,920.87 | 14.172 | 9,744.47 | 13.920 |
| | | | | | | | | | | | | IRR | -15.00% | | | | Total Capital | 9,920.87 | | | | Average Cost | 14.172 | | 700 | | 9,920.87 | | | Market Value | 6.90 | | 700 | | 4,830.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,090.87 | [-51.31%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,090.87 | [-51.31%] | | Dividend [Dividend / Total Capital (%)] | 176.40 | [1.78%] | | Total Return [Total Return / Total Capital (%)] | -4,914.47 | [-49.54%] | | | Total Buy Transaction | 9,920.87 | | Total Sell Transaction | 0.00 | | Total Dividend | 176.40 | | Balance Cost | 9,744.47 | | Market Value | 4,830.00 | | Total Return | -4,914.47 | | Total Return / Balance Cost (%) | -50.43% | |
| [4] [HLIND]: HONG LEONG INDUSTRIES BHD (01-Jan-2020 - Present) [On Going] | Total Return +135.74 [3.24%] over total capital of 4,188.26 | IRR: 0.75% [4] [HLIND]: HONG LEONG 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: +35.74 | 0.85% return over total capital of 4,188.26 | Balance Qty.: 400 | Last Price: 400 | Market Value: 400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 400 | 10.56 | 4,224.00 | 4,188.26 | +35.74 | 0.85% | 0.85% | | | | Dividend: +100.00 [2.39%] | 2.39% return over total capital of 4,188.26 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 10-Jun-2020 | 25-Sep-2020 | Dividend | 4,188.26 | 400 | 0.25 | 0.00 | +100.00 | - | | Total Capital: |
4,188.26 | | + 100.00 | [2.39%]
|
| | |
Total Return: +135.74 | 3.24% return over total capital of 4,188.26 | IRR: 0.75% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,188.26 | 0.00 [0.00%] | +35.74 [0.85%] | +100.00 [2.39%] | +135.74 [3.24%] | 0.75% | | | | Balance Cost: 4,088.26 | +135.74(3.32%) return over balance cost of 4,088.26 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,188.26 | -0.00 | -100.00 | 4,088.26 | +135.74 | 4,224.00 | 3.32% | | | | Last Price: 10.56 | Average Cost: 10.470 [3.24%] | Balance Cost: 10.220 [3.32%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 10.56 | 400 | 10.470 | 3.24% | 10.220 | 3.32% | | | |
| Total Buy: 4,188.26 | Buy Qty.: 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 |
10.42 | +400 | +4,188.26 | 400 | 4,188.26 | 10.470 | 4,188.26 | 10.470 | | 400 | 4,188.26 | |
| | |
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 | +400 | 10.42 | +4,188.26 | 400 | - | 4,188.26 | 10.470 | 4,188.26 | 10.470 | | 10-Jun-2020 | | Dividend | 400 | 0.25 | -100.00 | 400 | - | 4,188.26 | 10.470 | 4,088.26 | 10.220 |
| | | | | | | | | | | | | IRR | 0.75% | | | | Total Capital | 4,188.26 | | | | Average Cost | 10.47 | | 400 | | 4,188.26 | | | Market Value | 10.56 | | 400 | | 4,224.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +35.74 | [0.85%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +35.74 | [0.85%] | | Dividend [Dividend / Total Capital (%)] | 100.00 | [2.39%] | | Total Return [Total Return / Total Capital (%)] | +135.74 | [3.24%] | | | Total Buy Transaction | 4,188.26 | | Total Sell Transaction | 0.00 | | Total Dividend | 100.00 | | Balance Cost | 4,088.26 | | Market Value | 4,224.00 | | Total Return | +135.74 | | Total Return / Balance Cost (%) | 3.32% | |
| [3] [LCTITAN]: LOTTE CHEMICAL TITAN HOLDING BERHAD (01-Jan-2020 - Present) [On Going] | Total Return -2,789.60 [-52.44%] over total capital of 5,319.60 | IRR: -16.47% [3] [LCTITAN]: LOTTE CHEMICAL TITAN HOLDING 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: -2,943.60 | -55.33% return over total capital of 5,319.60 | Balance Qty.: 2,200 | Last Price: 2,200 | Market Value: 2,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,200 | 1.08 | 2,376.00 | 5,319.60 | -2,943.60 | -55.33% | -55.33% | | | | Dividend: +154.00 [2.89%] | 2.89% return over total capital of 5,319.60 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 08-May-2020 | 02-Jun-2020 | Dividend | 5,319.60 | 2,200 | 0.07 | 0.00 | +154.00 | - | | Total Capital: |
5,319.60 | | + 154.00 | [2.89%]
|
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Total Return: -2,789.60 | -52.44% return over total capital of 5,319.60 | IRR: -16.47% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,319.60 | 0.00 [0.00%] | -2,943.60 [-55.33%] | +154.00 [2.89%] | -2,789.60 [-52.44%] | -16.47% | | | | Balance Cost: 5,165.60 | -2,789.60(-54.00%) return over balance cost of 5,165.60 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,319.60 | -0.00 | -154.00 | 5,165.60 | -2,789.60 | 2,376.00 | -54.00% | | | | Last Price: 1.08 | Average Cost: 2.418 [-52.44%] | Balance Cost: 2.348 [-54.00%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.08 | 2,200 | 2.418 | -52.44% | 2.348 | -54.00% | | | |
| Total Buy: 5,319.60 | Buy Qty.: 2,200 | 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 |
2.41 | +2,200 | +5,319.60 | 2,200 | 5,319.60 | 2.418 | 5,319.60 | 2.418 | | 2,200 | 5,319.60 | |
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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 | +2,200 | 2.41 | +5,319.60 | 2,200 | - | 5,319.60 | 2.418 | 5,319.60 | 2.418 | | 08-May-2020 | | Dividend | 2,200 | 0.07 | -154.00 | 2,200 | - | 5,319.60 | 2.418 | 5,165.60 | 2.348 |
| | | | | | | | | | | | | IRR | -16.47% | | | | Total Capital | 5,319.60 | | | | Average Cost | 2.418 | | 2,200 | | 5,319.60 | | | Market Value | 1.08 | | 2,200 | | 2,376.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,943.60 | [-55.33%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,943.60 | [-55.33%] | | Dividend [Dividend / Total Capital (%)] | 154.00 | [2.89%] | | Total Return [Total Return / Total Capital (%)] | -2,789.60 | [-52.44%] | | | Total Buy Transaction | 5,319.60 | | Total Sell Transaction | 0.00 | | Total Dividend | 154.00 | | Balance Cost | 5,165.60 | | Market Value | 2,376.00 | | Total Return | -2,789.60 | | Total Return / Balance Cost (%) | -54.00% | |
| [2] [TIMECOM]: TIME DOTCOM BHD (01-Jan-2020 - Present) [On Going] | Total Return -6,129.71 [-41.46%] over total capital of 14,786.19 | IRR: -12.15% [2] [TIMECOM]: TIME DOTCOM 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: -6,594.19 | -44.60% return over total capital of 14,786.19 | Balance Qty.: 1,600 | Last Price: 1,600 | Market Value: 1,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,600 | 5.12 | 8,192.00 | 14,786.19 | -6,594.19 | -44.60% | -44.60% | | | | Dividend: +464.48 [3.14%] | 3.14% return over total capital of 14,786.19 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 17-Mar-2020 | 31-Mar-2020 | Dividend | 14,786.19 | 1,600 | 0.2903 | 0.00 | +464.48 | - | | Total Capital: |
14,786.19 | | + 464.48 | [3.14%]
|
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Total Return: -6,129.71 | -41.46% return over total capital of 14,786.19 | IRR: -12.15% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,786.19 | 0.00 [0.00%] | -6,594.19 [-44.60%] | +464.48 [3.14%] | -6,129.71 [-41.46%] | -12.15% | | | | Balance Cost: 14,321.71 | -6,129.71(-42.80%) return over balance cost of 14,321.71 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,786.19 | -0.00 | -464.48 | 14,321.71 | -6,129.71 | 8,192.00 | -42.80% | | | | Last Price: 5.12 | Average Cost: 9.241 [-41.46%] | Balance Cost: 8.951 [-42.80%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 5.12 | 1,600 | 9.241 | -41.46% | 8.951 | -42.80% | | | |
| Total Buy: 14,786.19 | Buy Qty.: 1,600 | 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 |
9.22 | +1,600 | +14,786.19 | 1,600 | 14,786.19 | 9.241 | 14,786.19 | 9.241 | | 1,600 | 14,786.19 | |
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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 | +1,600 | 9.22 | +14,786.19 | 1,600 | - | 14,786.19 | 9.241 | 14,786.19 | 9.241 | | 17-Mar-2020 | | Dividend | 1,600 | 0.2903 | -464.48 | 1,600 | - | 14,786.19 | 9.241 | 14,321.71 | 8.951 |
| | | | | | | | | | | | | IRR | -12.15% | | | | Total Capital | 14,786.19 | | | | Average Cost | 9.241 | | 1,600 | | 14,786.19 | | | Market Value | 5.12 | | 1,600 | | 8,192.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,594.19 | [-44.60%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,594.19 | [-44.60%] | | Dividend [Dividend / Total Capital (%)] | 464.48 | [3.14%] | | Total Return [Total Return / Total Capital (%)] | -6,129.71 | [-41.46%] | | | Total Buy Transaction | 14,786.19 | | Total Sell Transaction | 0.00 | | Total Dividend | 464.48 | | Balance Cost | 14,321.71 | | Market Value | 8,192.00 | | Total Return | -6,129.71 | | Total Return / Balance Cost (%) | -42.80% | |
| [1] [ALLIANZ]: ALLIANZ MALAYSIA BHD (01-Jan-2020 - Present) [On Going] | Total Return +1,534.53 [31.28%] over total capital of 4,906.47 | IRR: 6.76% [1] [ALLIANZ]: ALLIANZ MALAYSIA 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: +1,339.53 | 27.30% return over total capital of 4,906.47 | Balance Qty.: 300 | Last Price: 300 | Market Value: 300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 300 | 20.82 | 6,246.00 | 4,906.47 | +1,339.53 | 27.30% | 27.30% | | | | Dividend: +195.00 [3.97%] | 3.97% return over total capital of 4,906.47 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 24-Jan-2020 | 14-Feb-2020 | Dividend | 4,906.47 | 300 | 0.65 | 0.00 | +195.00 | - | | Total Capital: |
4,906.47 | | + 195.00 | [3.97%]
|
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Total Return: +1,534.53 | 31.28% return over total capital of 4,906.47 | IRR: 6.76% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,906.47 | 0.00 [0.00%] | +1,339.53 [27.30%] | +195.00 [3.97%] | +1,534.53 [31.28%] | 6.76% | | | | Balance Cost: 4,711.47 | +1,534.53(32.57%) return over balance cost of 4,711.47 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,906.47 | -0.00 | -195.00 | 4,711.47 | +1,534.53 | 6,246.00 | 32.57% | | | | Last Price: 20.82 | Average Cost: 16.354 [31.28%] | Balance Cost: 15.704 [32.57%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 20.82 | 300 | 16.354 | 31.28% | 15.704 | 32.57% | | | |
| Total Buy: 4,906.47 | Buy Qty.: 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 |
16.28 | +300 | +4,906.47 | 300 | 4,906.47 | 16.354 | 4,906.47 | 16.354 | | 300 | 4,906.47 | |
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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 | +300 | 16.28 | +4,906.47 | 300 | - | 4,906.47 | 16.354 | 4,906.47 | 16.354 | | 24-Jan-2020 | | Dividend | 300 | 0.65 | -195.00 | 300 | - | 4,906.47 | 16.354 | 4,711.47 | 15.704 |
| | | | | | | | | | | | | IRR | 6.76% | | | | Total Capital | 4,906.47 | | | | Average Cost | 16.354 | | 300 | | 4,906.47 | | | Market Value | 20.82 | | 300 | | 6,246.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,339.53 | [27.30%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,339.53 | [27.30%] | | Dividend [Dividend / Total Capital (%)] | 195.00 | [3.97%] | | Total Return [Total Return / Total Capital (%)] | +1,534.53 | [31.28%] | | | Total Buy Transaction | 4,906.47 | | Total Sell Transaction | 0.00 | | Total Dividend | 195.00 | | Balance Cost | 4,711.47 | | Market Value | 6,246.00 | | Total Return | +1,534.53 | | Total Return / Balance Cost (%) | 32.57% | |
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