[5] [SCGM]: SCGM BHD (31-Dec-2019 - Present) [On Going] | Total Return -11,262.38 [-56.56%] over total capital of 19,911.83 | IRR: -16.73% [5] [SCGM]: SCGM BHD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -11,784.83 | -59.19% return over total capital of 19,911.83 | Balance Qty.: 12,900 | Last Price: 12,900 | Market Value: 12,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,900 | 0.63 | 8,127.00 | 19,911.83 | -11,784.83 | -59.19% | -59.19% | | | | Dividend: +522.45 [2.62%] | 2.62% return over total capital of 19,911.83 | 4 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 13-Apr-2020 | 30-Apr-2020 | Dividend | 19,911.83 | 12,900 | 0.005 | 0.00 | +64.50 | - |
| 13-Jul-2020 | 29-Jul-2020 | Dividend | 19,911.83 | 12,900 | 0.015 | 0.00 | +193.50 | - |
| 12-Oct-2020 | 28-Oct-2020 | Dividend | 19,911.83 | 12,900 | 0.0035 | 0.00 | +45.15 | - |
| 27-Oct-2020 | 12-Nov-2020 | Dividend | 19,911.83 | 12,900 | 0.017 | 0.00 | +219.30 | - | | Total Capital: |
19,911.83 | | + 522.45 | [2.62%]
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Total Return: -11,262.38 | -56.56% return over total capital of 19,911.83 | IRR: -16.73% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,911.83 | 0.00 [0.00%] | -11,784.83 [-59.19%] | +522.45 [2.62%] | -11,262.38 [-56.56%] | -16.73% | | | | Balance Cost: 19,389.38 | -11,262.38(-58.09%) return over balance cost of 19,389.38 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,911.83 | -0.00 | -522.45 | 19,389.38 | -11,262.38 | 8,127.00 | -58.09% | | | | Last Price: 0.63 | Average Cost: 1.543 [-56.56%] | Balance Cost: 1.503 [-58.09%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.63 | 12,900 | 1.543 | -56.56% | 1.503 | -58.09% | | | |
| Total Buy: 19,911.83 | Buy Qty.: 12,900 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2019 |
| Buy |
1.54 | +12,900 | +19,911.83 | 12,900 | 19,911.83 | 1.543 | 19,911.83 | 1.543 | | 12,900 | 19,911.83 | |
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A total of 5 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2019 | | Buy | +12,900 | 1.54 | +19,911.83 | 12,900 | - | 19,911.83 | 1.543 | 19,911.83 | 1.543 | | 13-Apr-2020 | | Dividend | 12,900 | 0.005 | -64.50 | 12,900 | - | 19,911.83 | 1.543 | 19,847.33 | 1.538 | | 13-Jul-2020 | | Dividend | 12,900 | 0.015 | -193.50 | 12,900 | - | 19,911.83 | 1.543 | 19,653.83 | 1.523 | | 12-Oct-2020 | | Dividend | 12,900 | 0.0035 | -45.15 | 12,900 | - | 19,911.83 | 1.543 | 19,608.68 | 1.520 | | 27-Oct-2020 | | Dividend | 12,900 | 0.017 | -219.30 | 12,900 | - | 19,911.83 | 1.543 | 19,389.38 | 1.503 |
| | | | | | | | | | | | | IRR | -16.73% | | | | Total Capital | 19,911.83 | | | | Average Cost | 1.543 | | 12,900 | | 19,911.83 | | | Market Value | 0.63 | | 12,900 | | 8,127.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -11,784.83 | [-59.19%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -11,784.83 | [-59.19%] | | Dividend [Dividend / Total Capital (%)] | 522.45 | [2.62%] | | Total Return [Total Return / Total Capital (%)] | -11,262.38 | [-56.56%] | | | Total Buy Transaction | 19,911.83 | | Total Sell Transaction | 0.00 | | Total Dividend | 522.45 | | Balance Cost | 19,389.38 | | Market Value | 8,127.00 | | Total Return | -11,262.38 | | Total Return / Balance Cost (%) | -58.09% | |
| [4] [DUFU]: DUFU TECHNOLOGY CORP. BHD (31-Dec-2019 - Present) [On Going] | Total Return +5,865.24 [19.63%] over total capital of 29,876.76 | IRR: 3.94% [4] [DUFU]: DUFU TECHNOLOGY CORP. BHD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +5,083.24 | 17.01% return over total capital of 29,876.76 | Balance Qty.: 18,400 | Last Price: 18,400 | Market Value: 18,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 18,400 | 1.90 | 34,960.00 | 29,876.76 | +5,083.24 | 17.01% | 17.01% | | | | Dividend: +782.00 [2.62%] | 2.62% return over total capital of 29,876.76 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 29-Jun-2020 | 15-Jul-2020 | Dividend | 29,876.76 | 9,200 | 0.06 | 0.00 | +552.00 | - |
| 27-Aug-2020 | 25-Sep-2020 | Dividend | 29,876.76 | 18,400 | 0.0125 | 0.00 | +230.00 | - | | Total Capital: |
29,876.76 | | + 782.00 | [2.62%]
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Total Return: +5,865.24 | 19.63% return over total capital of 29,876.76 | IRR: 3.94% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 29,876.76 | 0.00 [0.00%] | +5,083.24 [17.01%] | +782.00 [2.62%] | +5,865.24 [19.63%] | 3.94% | | | | Balance Cost: 29,094.76 | +5,865.24(20.16%) return over balance cost of 29,094.76 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +29,876.76 | -0.00 | -782.00 | 29,094.76 | +5,865.24 | 34,960.00 | 20.16% | | | | Last Price: 1.90 | Average Cost: 1.623 [19.63%] | Balance Cost: 1.581 [20.16%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.90 | 18,400 | 1.623 | 19.63% | 1.581 | 20.16% | | | |
| Total Buy: 29,876.76 | Buy Qty.: 9,200 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2019 |
| Buy |
3.24 | +9,200 | +29,876.76 | 9,200 | 29,876.76 | 3.247 | 29,876.76 | 3.247 | | 9,200 | 29,876.76 | |
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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 | | 31-Dec-2019 | | Buy | +9,200 | 3.24 | +29,876.76 | 9,200 | - | 29,876.76 | 3.247 | 29,876.76 | 3.247 | | 29-Jun-2020 | | Dividend | 9,200 | 0.06 | -552.00 | 9,200 | - | 29,876.76 | 3.247 | 29,324.76 | 3.187 | | 03-Aug-2020 | | Bonus Shares | +9,200 | 0.00 | +0.00 | 18,400 | - | 29,876.76 | 1.623 | 29,324.76 | 1.593 | | 27-Aug-2020 | | Dividend | 18,400 | 0.0125 | -230.00 | 18,400 | - | 29,876.76 | 1.623 | 29,094.76 | 1.581 |
| | | | | | | | | | | | | IRR | 3.94% | | | | Total Capital | 29,876.76 | | | | Average Cost | 1.623 | | 18,400 | | 29,876.76 | | | Market Value | 1.90 | | 18,400 | | 34,960.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +5,083.24 | [17.01%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +5,083.24 | [17.01%] | | Dividend [Dividend / Total Capital (%)] | 782.00 | [2.62%] | | Total Return [Total Return / Total Capital (%)] | +5,865.24 | [19.63%] | | | Total Buy Transaction | 29,876.76 | | Total Sell Transaction | 0.00 | | Total Dividend | 782.00 | | Balance Cost | 29,094.76 | | Market Value | 34,960.00 | | Total Return | +5,865.24 | | Total Return / Balance Cost (%) | 20.16% | |
| [3] [PENTA]: PENTAMASTER CORPORATION BHD (31-Dec-2019 - Present) [On Going] | Total Return +7,488.04 [24.93%] over total capital of 30,032.96 | IRR: 4.83% [3] [PENTA]: PENTAMASTER CORPORATION BHD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +7,389.04 | 24.60% return over total capital of 30,032.96 | Balance Qty.: 9,900 | Last Price: 9,900 | Market Value: 9,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,900 | 3.78 | 37,422.00 | 30,032.96 | +7,389.04 | 24.60% | 24.60% | | | | Dividend: +99.00 [0.33%] | 0.33% return over total capital of 30,032.96 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 30-Jul-2020 | 21-Aug-2020 | Dividend | 30,032.96 | 6,600 | 0.015 | 0.00 | +99.00 | - | | Total Capital: |
30,032.96 | | + 99.00 | [0.33%]
|
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Total Return: +7,488.04 | 24.93% return over total capital of 30,032.96 | IRR: 4.83% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,032.96 | 0.00 [0.00%] | +7,389.04 [24.60%] | +99.00 [0.33%] | +7,488.04 [24.93%] | 4.83% | | | | Balance Cost: 29,933.96 | +7,488.04(25.02%) return over balance cost of 29,933.96 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,032.96 | -0.00 | -99.00 | 29,933.96 | +7,488.04 | 37,422.00 | 25.02% | | | | Last Price: 3.78 | Average Cost: 3.033 [24.93%] | Balance Cost: 3.023 [25.02%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.78 | 9,900 | 3.033 | 24.93% | 3.023 | 25.02% | | | |
| Total Buy: 30,032.96 | Buy Qty.: 6,600 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2019 |
| Buy |
4.54 | +6,600 | +30,032.96 | 6,600 | 30,032.96 | 4.550 | 30,032.96 | 4.550 | | 6,600 | 30,032.96 | |
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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 | | 31-Dec-2019 | | Buy | +6,600 | 4.54 | +30,032.96 | 6,600 | - | 30,032.96 | 4.550 | 30,032.96 | 4.550 | | 30-Jul-2020 | | Dividend | 6,600 | 0.015 | -99.00 | 6,600 | - | 30,032.96 | 4.550 | 29,933.96 | 4.535 | | 04-Aug-2020 | | Bonus Shares | +3,300 | 0.00 | +0.00 | 9,900 | - | 30,032.96 | 3.033 | 29,933.96 | 3.023 |
| | | | | | | | | | | | | IRR | 4.83% | | | | Total Capital | 30,032.96 | | | | Average Cost | 3.033 | | 9,900 | | 30,032.96 | | | Market Value | 3.78 | | 9,900 | | 37,422.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +7,389.04 | [24.60%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +7,389.04 | [24.60%] | | Dividend [Dividend / Total Capital (%)] | 99.00 | [0.33%] | | Total Return [Total Return / Total Capital (%)] | +7,488.04 | [24.93%] | | | Total Buy Transaction | 30,032.96 | | Total Sell Transaction | 0.00 | | Total Dividend | 99.00 | | Balance Cost | 29,933.96 | | Market Value | 37,422.00 | | Total Return | +7,488.04 | | Total Return / Balance Cost (%) | 25.02% | |
| [2] [MASTER]: MASTER-PACK GROUP BERHAD (31-Dec-2019 - Present) [On Going] | Total Return +4,457.00 [44.47%] over total capital of 10,023.00 | IRR: 8.19% [2] [MASTER]: MASTER-PACK GROUP BERHAD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +4,297.00 | 42.87% return over total capital of 10,023.00 | Balance Qty.: 4,000 | Last Price: 4,000 | Market Value: 4,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,000 | 3.58 | 14,320.00 | 10,023.00 | +4,297.00 | 42.87% | 42.87% | | | | Dividend: +160.00 [1.60%] | 1.60% return over total capital of 10,023.00 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 10-Jun-2020 | 24-Jun-2020 | Dividend | 10,023.00 | 4,000 | 0.04 | 0.00 | +160.00 | - | | Total Capital: |
10,023.00 | | + 160.00 | [1.60%]
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Total Return: +4,457.00 | 44.47% return over total capital of 10,023.00 | IRR: 8.19% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,023.00 | 0.00 [0.00%] | +4,297.00 [42.87%] | +160.00 [1.60%] | +4,457.00 [44.47%] | 8.19% | | | | Balance Cost: 9,863.00 | +4,457.00(45.19%) return over balance cost of 9,863.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,023.00 | -0.00 | -160.00 | 9,863.00 | +4,457.00 | 14,320.00 | 45.19% | | | | Last Price: 3.58 | Average Cost: 2.505 [44.47%] | Balance Cost: 2.465 [45.19%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.58 | 4,000 | 2.505 | 44.47% | 2.465 | 45.19% | | | |
| Total Buy: 10,023.00 | Buy Qty.: 4,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2019 |
| Buy |
2.50 | +4,000 | +10,023.00 | 4,000 | 10,023.00 | 2.505 | 10,023.00 | 2.505 | | 4,000 | 10,023.00 | |
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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 | | 31-Dec-2019 | | Buy | +4,000 | 2.50 | +10,023.00 | 4,000 | - | 10,023.00 | 2.505 | 10,023.00 | 2.505 | | 10-Jun-2020 | | Dividend | 4,000 | 0.04 | -160.00 | 4,000 | - | 10,023.00 | 2.505 | 9,863.00 | 2.465 |
| | | | | | | | | | | | | IRR | 8.19% | | | | Total Capital | 10,023.00 | | | | Average Cost | 2.505 | | 4,000 | | 10,023.00 | | | Market Value | 3.58 | | 4,000 | | 14,320.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,297.00 | [42.87%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,297.00 | [42.87%] | | Dividend [Dividend / Total Capital (%)] | 160.00 | [1.60%] | | Total Return [Total Return / Total Capital (%)] | +4,457.00 | [44.47%] | | | Total Buy Transaction | 10,023.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 160.00 | | Balance Cost | 9,863.00 | | Market Value | 14,320.00 | | Total Return | +4,457.00 | | Total Return / Balance Cost (%) | 45.19% | |
| [1] [PPHB]: PUBLIC PACKAGES HOLDINGS BHD (31-Dec-2019 - Present) [On Going] | Total Return -2,253.93 [-22.63%] over total capital of 9,958.93 | IRR: -5.29% [1] [PPHB]: PUBLIC PACKAGES HOLDINGS BHD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -2,276.93 | -22.86% return over total capital of 9,958.93 | Balance Qty.: 9,200 | Last Price: 9,200 | Market Value: 9,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,200 | 0.835 | 7,682.00 | 9,958.93 | -2,276.93 | -22.86% | -22.86% | | | | Dividend: +23.00 [0.23%] | 0.23% return over total capital of 9,958.93 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 13-Mar-2020 | 30-Mar-2020 | Dividend | 9,958.93 | 9,200 | 0.0025 | 0.00 | +23.00 | - | | Total Capital: |
9,958.93 | | + 23.00 | [0.23%]
|
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Total Return: -2,253.93 | -22.63% return over total capital of 9,958.93 | IRR: -5.29% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,958.93 | 0.00 [0.00%] | -2,276.93 [-22.86%] | +23.00 [0.23%] | -2,253.93 [-22.63%] | -5.29% | | | | Balance Cost: 9,935.93 | -2,253.93(-22.68%) return over balance cost of 9,935.93 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,958.93 | -0.00 | -23.00 | 9,935.93 | -2,253.93 | 7,682.00 | -22.68% | | | | Last Price: 0.835 | Average Cost: 1.082 [-22.63%] | Balance Cost: 1.079 [-22.68%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.835 | 9,200 | 1.082 | -22.63% | 1.079 | -22.68% | | | |
| Total Buy: 9,958.93 | Buy Qty.: 9,200 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2019 |
| Buy |
1.08 | +9,200 | +9,958.93 | 9,200 | 9,958.93 | 1.082 | 9,958.93 | 1.082 | | 9,200 | 9,958.93 | |
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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 | | 31-Dec-2019 | | Buy | +9,200 | 1.08 | +9,958.93 | 9,200 | - | 9,958.93 | 1.082 | 9,958.93 | 1.082 | | 13-Mar-2020 | | Dividend | 9,200 | 0.0025 | -23.00 | 9,200 | - | 9,958.93 | 1.082 | 9,935.93 | 1.079 |
| | | | | | | | | | | | | IRR | -5.29% | | | | Total Capital | 9,958.93 | | | | Average Cost | 1.082 | | 9,200 | | 9,958.93 | | | Market Value | 0.835 | | 9,200 | | 7,682.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,276.93 | [-22.86%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,276.93 | [-22.86%] | | Dividend [Dividend / Total Capital (%)] | 23.00 | [0.23%] | | Total Return [Total Return / Total Capital (%)] | -2,253.93 | [-22.63%] | | | Total Buy Transaction | 9,958.93 | | Total Sell Transaction | 0.00 | | Total Dividend | 23.00 | | Balance Cost | 9,935.93 | | Market Value | 7,682.00 | | Total Return | -2,253.93 | | Total Return / Balance Cost (%) | -22.68% | |
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