[6] [SENDAI-WA]: EVERSENDAI CORPORATION BERHAD - WARRANTS 2020/2025 (15-Oct-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +4,850.00 | 19400.00% return over total capital of 25.00 | Balance Qty.: 25,000 | Last Price: 25,000 | Market Value: 25,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 25,000 | 0.195 | 4,875.00 | 25.00 | +4,850.00 | 19400.00% | 19400.00% | | | |
Total Return: +4,850.00 | 19400.00% return over total capital of 25.00 | IRR: 346.13% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 25.00 | 0.00 [0.00%] | +4,850.00 [19400.00%] | +0.00 [0.00%] | +4,850.00 [19400.00%] | 346.13% | | | | Balance Cost: 25.00 | +4,850.00(19400.00%) return over balance cost of 25.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +25.00 | -0.00 | -0.00 | 25.00 | +4,850.00 | 4,875.00 | 19400.00% | | | | Last Price: 0.195 | Average Cost: 0.001 [19400.00%] | Balance Cost: 0.001 [19400.00%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.195 | 25,000 | 0.001 | 19400.00% | 0.001 | 19400.00% | | | |
| Total Buy: 25.00 | Buy Qty.: 25,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 15-Oct-2020 | 
| Shares In |
0.001 | +25,000 | +25.00 | 25,000 | 25.00 | 0.001 | 25.00 | 0.001 | | 25,000 | 25.00 | |
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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 | | 15-Oct-2020 | | Shares In | +25,000 | 0.001 | +25.00 | 25,000 | - | 25.00 | 0.001 | 25.00 | 0.001 |
| | | | | | | | | | | | | IRR | 346.13% | | | | Total Capital | 25.00 | | | | Average Cost | 0.001 | | 25,000 | | 25.00 | | | Market Value | 0.195 | | 25,000 | | 4,875.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,850.00 | [19400.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,850.00 | [19400.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +4,850.00 | [19400.00%] | | | Total Buy Transaction | 25.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 25.00 | | Market Value | 4,875.00 | | Total Return | +4,850.00 | | Total Return / Balance Cost (%) | 19400.00% | |
| [5] [SENDAI]: EVERSENDAI CORPORATION BERHAD (31-Dec-2019 - Present) [On Going] | Total Return +440.60 [2.15%] over total capital of 20,491.40 | IRR: 0.49% [5] [SENDAI]: EVERSENDAI CORPORATION 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: +440.60 | 2.15% return over total capital of 20,491.40 | Balance Qty.: 52,330 | Last Price: 52,330 | Market Value: 52,330 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 52,330 | 0.40 | 20,932.00 | 20,491.40 | +440.60 | 2.15% | 2.15% | | | |
Total Return: +440.60 | 2.15% return over total capital of 20,491.40 | IRR: 0.49% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,491.40 | 0.00 [0.00%] | +440.60 [2.15%] | +0.00 [0.00%] | +440.60 [2.15%] | 0.49% | | | | Balance Cost: 20,491.40 | +440.60(2.15%) return over balance cost of 20,491.40 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,491.40 | -0.00 | -0.00 | 20,491.40 | +440.60 | 20,932.00 | 2.15% | | | | Last Price: 0.40 | Average Cost: 0.391 [2.15%] | Balance Cost: 0.391 [2.15%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.40 | 52,330 | 0.391 | 2.15% | 0.391 | 2.15% | | | |
| Total Buy: 20,491.40 | Buy Qty.: 52,330 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2019 |
| Buy |
0.395 | +50,600 | +20,032.99 | 50,600 | 20,032.99 | 0.395 | 20,032.99 | 0.395 | | 09-Oct-2020 |
| Buy |
0.26 | +1,730 | +458.41 | 52,330 | 20,491.40 | 0.391 | 20,491.40 | 0.391 | | 52,330 | 20,491.40 | |
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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 | +50,600 | 0.395 | +20,032.99 | 50,600 | - | 20,032.99 | 0.395 | 20,032.99 | 0.395 | | 09-Oct-2020 | | Buy | +1,730 | 0.26 | +458.41 | 52,330 | - | 20,491.40 | 0.391 | 20,491.40 | 0.391 |
| | | | | | | | | | | | | IRR | 0.49% | | | | Total Capital | 20,491.40 | | | | Average Cost | 0.391 | | 52,330 | | 20,491.40 | | | Market Value | 0.40 | | 52,330 | | 20,932.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +440.60 | [2.15%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +440.60 | [2.15%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +440.60 | [2.15%] | | | Total Buy Transaction | 20,491.40 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,491.40 | | Market Value | 20,932.00 | | Total Return | +440.60 | | Total Return / Balance Cost (%) | 2.15% | |
| [4] [LUXCHEM]: LUXCHEM CORPORATION BHD (31-Dec-2019 - Present) [On Going] | Total Return +3,792.85 [19.00%] over total capital of 19,965.90 | IRR: 4.27% [4] [LUXCHEM]: LUXCHEM 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: +2,859.10 | 14.32% return over total capital of 19,965.90 | Balance Qty.: 41,500 | Last Price: 41,500 | Market Value: 41,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 41,500 | 0.55 | 22,825.00 | 19,965.90 | +2,859.10 | 14.32% | 14.32% | | | | Dividend: +933.75 [4.68%] | 4.68% return over total capital of 19,965.90 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 17-Apr-2020 | 13-May-2020 | Dividend | 19,965.90 | 41,500 | 0.0125 | 0.00 | +518.75 | Single Tier Interim Dividend - Feb 2020 |
| 03-Sep-2020 | 30-Sep-2020 | Dividend | 19,965.90 | 41,500 | 0.01 | 0.00 | +415.00 | Interim Dividend | | Total Capital: |
19,965.90 | | + 933.75 | [4.68%]
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Total Return: +3,792.85 | 19.00% return over total capital of 19,965.90 | IRR: 4.27% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,965.90 | 0.00 [0.00%] | +2,859.10 [14.32%] | +933.75 [4.68%] | +3,792.85 [19.00%] | 4.27% | | | | Balance Cost: 19,032.15 | +3,792.85(19.93%) return over balance cost of 19,032.15 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,965.90 | -0.00 | -933.75 | 19,032.15 | +3,792.85 | 22,825.00 | 19.93% | | | | Last Price: 0.55 | Average Cost: 0.481 [19.00%] | Balance Cost: 0.458 [19.93%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.55 | 41,500 | 0.481 | 19.00% | 0.458 | 19.93% | | | |
| Total Buy: 19,965.90 | Buy Qty.: 41,500 | 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 |
0.48 | +41,500 | +19,965.90 | 41,500 | 19,965.90 | 0.481 | 19,965.90 | 0.481 | | 41,500 | 19,965.90 | |
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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 | +41,500 | 0.48 | +19,965.90 | 41,500 | - | 19,965.90 | 0.481 | 19,965.90 | 0.481 | | 17-Apr-2020 | | Dividend | 41,500 | 0.0125 | -518.75 | 41,500 | - | 19,965.90 | 0.481 | 19,447.15 | 0.468 | | 03-Sep-2020 | | Dividend | 41,500 | 0.01 | -415.00 | 41,500 | - | 19,965.90 | 0.481 | 19,032.15 | 0.458 |
| | | | | | | | | | | | | IRR | 4.27% | | | | Total Capital | 19,965.90 | | | | Average Cost | 0.481 | | 41,500 | | 19,965.90 | | | Market Value | 0.55 | | 41,500 | | 22,825.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,859.10 | [14.32%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,859.10 | [14.32%] | | Dividend [Dividend / Total Capital (%)] | 933.75 | [4.68%] | | Total Return [Total Return / Total Capital (%)] | +3,792.85 | [19.00%] | | | Total Buy Transaction | 19,965.90 | | Total Sell Transaction | 0.00 | | Total Dividend | 933.75 | | Balance Cost | 19,032.15 | | Market Value | 22,825.00 | | Total Return | +3,792.85 | | Total Return / Balance Cost (%) | 19.93% | |
| [3] [JCY]: JCY INTERNATIONAL BERHAD (31-Dec-2019 - Present) [On Going] | Total Return -3,491.60 [-17.04%] over total capital of 20,495.60 | IRR: -4.24% [3] [JCY]: JCY INTERNATIONAL 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: -3,491.60 | -17.04% return over total capital of 20,495.60 | Balance Qty.: 65,400 | Last Price: 65,400 | Market Value: 65,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 65,400 | 0.26 | 17,004.00 | 20,495.60 | -3,491.60 | -17.04% | -17.04% | | | |
Total Return: -3,491.60 | -17.04% return over total capital of 20,495.60 | IRR: -4.24% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,495.60 | 0.00 [0.00%] | -3,491.60 [-17.04%] | +0.00 [0.00%] | -3,491.60 [-17.04%] | -4.24% | | | | Balance Cost: 20,495.60 | -3,491.60(-17.04%) return over balance cost of 20,495.60 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,495.60 | -0.00 | -0.00 | 20,495.60 | -3,491.60 | 17,004.00 | -17.04% | | | | Last Price: 0.26 | Average Cost: 0.313 [-17.04%] | Balance Cost: 0.313 [-17.04%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.26 | 65,400 | 0.313 | -17.04% | 0.313 | -17.04% | | | |
| Total Buy: 20,495.60 | Buy Qty.: 65,400 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2019 |
| Buy |
0.315 | +63,400 | +20,016.98 | 63,400 | 20,016.98 | 0.315 | 20,016.98 | 0.315 | | 24-Apr-2020 |
| Buy |
0.235 | +2,000 | +478.62 | 65,400 | 20,495.60 | 0.313 | 20,495.60 | 0.313 | | 65,400 | 20,495.60 | |
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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 | | 31-Dec-2019 | | Buy | +63,400 | 0.315 | +20,016.98 | 63,400 | - | 20,016.98 | 0.315 | 20,016.98 | 0.315 | | 24-Apr-2020 | | Buy | +2,000 | 0.235 | +478.62 | 65,400 | - | 20,495.60 | 0.313 | 20,495.60 | 0.313 |
| | | | | | | | | | | | | IRR | -4.24% | | | | Total Capital | 20,495.60 | | | | Average Cost | 0.313 | | 65,400 | | 20,495.60 | | | Market Value | 0.26 | | 65,400 | | 17,004.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,491.60 | [-17.04%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,491.60 | [-17.04%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,491.60 | [-17.04%] | | | Total Buy Transaction | 20,495.60 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,495.60 | | Market Value | 17,004.00 | | Total Return | -3,491.60 | | Total Return / Balance Cost (%) | -17.04% | |
| [2] [PELIKAN]: PELIKAN INT.CORPORATION BHD (31-Dec-2019 - Present) [On Going] | Total Return -7,102.00 [-35.44%] over total capital of 20,038.00 | IRR: -9.63% [2] [PELIKAN]: PELIKAN INT.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: -7,102.00 | -35.44% return over total capital of 20,038.00 | Balance Qty.: 58,800 | Last Price: 58,800 | Market Value: 58,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 58,800 | 0.22 | 12,936.00 | 20,038.00 | -7,102.00 | -35.44% | -35.44% | | | |
Total Return: -7,102.00 | -35.44% return over total capital of 20,038.00 | IRR: -9.63% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,038.00 | 0.00 [0.00%] | -7,102.00 [-35.44%] | +0.00 [0.00%] | -7,102.00 [-35.44%] | -9.63% | | | | Balance Cost: 20,038.00 | -7,102.00(-35.44%) return over balance cost of 20,038.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,038.00 | -0.00 | -0.00 | 20,038.00 | -7,102.00 | 12,936.00 | -35.44% | | | | Last Price: 0.22 | Average Cost: 0.340 [-35.44%] | Balance Cost: 0.340 [-35.44%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.22 | 58,800 | 0.340 | -35.44% | 0.340 | -35.44% | | | |
| Total Buy: 20,038.00 | Buy Qty.: 58,800 | 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 |
0.34 | +58,800 | +20,038.00 | 58,800 | 20,038.00 | 0.340 | 20,038.00 | 0.340 | | 58,800 | 20,038.00 | |
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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 | | 31-Dec-2019 | | Buy | +58,800 | 0.34 | +20,038.00 | 58,800 | - | 20,038.00 | 0.340 | 20,038.00 | 0.340 |
| | | | | | | | | | | | | IRR | -9.63% | | | | Total Capital | 20,038.00 | | | | Average Cost | 0.34 | | 58,800 | | 20,038.00 | | | Market Value | 0.22 | | 58,800 | | 12,936.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,102.00 | [-35.44%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,102.00 | [-35.44%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,102.00 | [-35.44%] | | | Total Buy Transaction | 20,038.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,038.00 | | Market Value | 12,936.00 | | Total Return | -7,102.00 | | Total Return / Balance Cost (%) | -35.44% | |
| [1] [CAPITALA]: CAPITAL A BERHAD (31-Dec-2019 - Present) [On Going] | Total Return -11,921.36 [-59.80%] over total capital of 19,935.86 | IRR: -19.02% [1] [CAPITALA]: CAPITAL A 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: -11,921.36 | -59.80% return over total capital of 19,935.86 | Balance Qty.: 11,700 | Last Price: 11,700 | Market Value: 11,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,700 | 0.685 | 8,014.50 | 19,935.86 | -11,921.36 | -59.80% | -59.80% | | | |
Total Return: -11,921.36 | -59.80% return over total capital of 19,935.86 | IRR: -19.02% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,935.86 | 0.00 [0.00%] | -11,921.36 [-59.80%] | +0.00 [0.00%] | -11,921.36 [-59.80%] | -19.02% | | | | Balance Cost: 19,935.86 | -11,921.36(-59.80%) return over balance cost of 19,935.86 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,935.86 | -0.00 | -0.00 | 19,935.86 | -11,921.36 | 8,014.50 | -59.80% | | | | Last Price: 0.685 | Average Cost: 1.703 [-59.80%] | Balance Cost: 1.703 [-59.80%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.685 | 11,700 | 1.703 | -59.80% | 1.703 | -59.80% | | | |
| Total Buy: 19,935.86 | Buy Qty.: 11,700 | 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 |
1.70 | +11,700 | +19,935.86 | 11,700 | 19,935.86 | 1.703 | 19,935.86 | 1.703 | | 11,700 | 19,935.86 | |
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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 | | 31-Dec-2019 | | Buy | +11,700 | 1.70 | +19,935.86 | 11,700 | - | 19,935.86 | 1.703 | 19,935.86 | 1.703 |
| | | | | | | | | | | | | IRR | -19.02% | | | | Total Capital | 19,935.86 | | | | Average Cost | 1.703 | | 11,700 | | 19,935.86 | | | Market Value | 0.685 | | 11,700 | | 8,014.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -11,921.36 | [-59.80%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -11,921.36 | [-59.80%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -11,921.36 | [-59.80%] | | | Total Buy Transaction | 19,935.86 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,935.86 | | Market Value | 8,014.50 | | Total Return | -11,921.36 | | Total Return / Balance Cost (%) | -59.80% | |
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