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[5] [MI]: MI TECHNOVATION BERHAD (31-Dec-2019 - Present) [On Going]  |  Total Return -3,581.83 [-17.99%] over total capital of 19,909.83  |  IRR: -7.71%

[5] [MI]: MI TECHNOVATION BERHAD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -3,893.83  |  -19.56% return over total capital of 19,909.83  |  Balance Qty.: 10,400  |  Last Price: 10,400  |  Market Value: 10,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
10,400 1.54 16,016.00 19,909.83 -3,893.83 -19.56% -19.56%
 

Dividend: +312.00 [1.57%]  |  1.57% return over total capital of 19,909.83  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
09-Nov-2020 23-Nov-2020 Dividend 19,909.83 10,400 0.03 0.00 +312.00 First Interim Dividend
Total Capital: 19,909.83 + 312.00 [1.57%]
 

Total Return: -3,581.83  |  -17.99% return over total capital of 19,909.83  |  IRR: -7.71%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,909.83 0.00 [0.00%] -3,893.83 [-19.56%] +312.00 [1.57%] -3,581.83 [-17.99%] -7.71%
 

Balance Cost: 19,597.83  |  -3,581.83(-18.28%) return over balance cost of 19,597.83

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,909.83 -0.00 -312.00 19,597.83 -3,581.83 16,016.00 -18.28%
 

Last Price: 1.54  |  Average Cost: 1.914 [-17.99%]  |  Balance Cost: 1.884 [-18.28%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.54 10,400 1.914 -17.99% 1.884 -18.28%
 

Total Buy: 19,909.83  |  Buy Qty.: 10,400  |  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 1.91 +10,400 +19,909.83 10,400 19,909.83 1.914 19,909.83 1.914
10,400 19,909.83
 

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 +10,400 1.91 +19,909.83 10,400 - 19,909.83 1.914 19,909.83 1.914
09-Nov-2020 View note Dividend 10,400 0.03 -312.00 10,400 - 19,909.83 1.914 19,597.83 1.884

IRR -7.71%
Total Capital 19,909.83
Average Cost 1.914 10,400 19,909.83
Market Value 1.54 10,400 16,016.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,893.83 [-19.56%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,893.83 [-19.56%]
Dividend [Dividend / Total Capital (%)] 312.00 [1.57%]
Total Return [Total Return / Total Capital (%)] -3,581.83 [-17.99%]
Total Buy Transaction 19,909.83
Total Sell Transaction 0.00
Total Dividend 312.00
Balance Cost 19,597.83
Market Value 16,016.00
Total Return -3,581.83
Total Return / Balance Cost (%) -18.28%

 

[4] [TGUAN]: THONG GUAN INDUSTRIES BHD (31-Dec-2019 - Present) [On Going]  |  Total Return +7,388.14 [37.07%] over total capital of 19,928.86  |  IRR: 13.72%

[4] [TGUAN]: THONG GUAN INDUSTRIES BHD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +6,739.14  |  33.82% return over total capital of 19,928.86  |  Balance Qty.: 11,800  |  Last Price: 11,800  |  Market Value: 11,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
11,800 2.26 26,668.00 19,928.86 +6,739.14 33.82% 33.82%
 

Dividend: +649.00 [3.26%]  |  3.26% return over total capital of 19,928.86  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
18-Sep-2020 27-Aug-2020 Dividend 19,928.86 5,900 0.09 0.00 +531.00  - 
28-Sep-2020 15-Oct-2020 Dividend 19,928.86 5,900 0.02 0.00 +118.00  - 
Total Capital: 19,928.86 + 649.00 [3.26%]
 

Total Return: +7,388.14  |  37.07% return over total capital of 19,928.86  |  IRR: 13.72%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,928.86 0.00 [0.00%] +6,739.14 [33.82%] +649.00 [3.26%] +7,388.14 [37.07%] 13.72%
 

Balance Cost: 19,279.86  |  +7,388.14(38.32%) return over balance cost of 19,279.86

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,928.86 -0.00 -649.00 19,279.86 +7,388.14 26,668.00 38.32%
 

Last Price: 2.26  |  Average Cost: 1.688 [37.07%]  |  Balance Cost: 1.633 [38.32%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.26 11,800 1.688 37.07% 1.633 38.32%
 

Total Buy: 19,928.86  |  Buy Qty.: 5,900  |  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 3.37 +5,900 +19,928.86 5,900 19,928.86 3.377 19,928.86 3.377
5,900 19,928.86
 

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 +5,900 3.37 +19,928.86 5,900 - 19,928.86 3.377 19,928.86 3.377
18-Sep-2020 Dividend 5,900 0.09 -531.00 5,900 - 19,928.86 3.377 19,397.86 3.287
28-Sep-2020 Dividend 5,900 0.02 -118.00 5,900 - 19,928.86 3.377 19,279.86 3.267
19-Oct-2020 View note Bonus Shares +5,900 0.00 +0.00 11,800 - 19,928.86 1.688 19,279.86 1.633

IRR 13.72%
Total Capital 19,928.86
Average Cost 1.688 11,800 19,928.86
Market Value 2.26 11,800 26,668.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +6,739.14 [33.82%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +6,739.14 [33.82%]
Dividend [Dividend / Total Capital (%)] 649.00 [3.26%]
Total Return [Total Return / Total Capital (%)] +7,388.14 [37.07%]
Total Buy Transaction 19,928.86
Total Sell Transaction 0.00
Total Dividend 649.00
Balance Cost 19,279.86
Market Value 26,668.00
Total Return +7,388.14
Total Return / Balance Cost (%) 38.32%

 

[3] [MYEG]: MY E.G.SERVICES BHD (31-Dec-2019 - Present) [On Going]  |  Total Return -3,596.03 [-17.92%] over total capital of 20,067.03  |  IRR: -7.73%

[3] [MYEG]: MY E.G.SERVICES BHD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -4,051.03  |  -20.19% return over total capital of 20,067.03  |  Balance Qty.: 18,200  |  Last Price: 18,200  |  Market Value: 18,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
18,200 0.88 16,016.00 20,067.03 -4,051.03 -20.19% -20.19%
 

Dividend: +455.00 [2.27%]  |  2.27% return over total capital of 20,067.03  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
09-Oct-2020 05-Nov-2020 Dividend 20,067.03 18,200 0.005 0.00 +91.00 First Interim Dividend (with Dividend Re-Investment Plan)
09-Oct-2020 05-Nov-2020 Dividend 20,067.03 18,200 0.02 0.00 +364.00 Final Dividend (with Dividend Re-Investment Plan)
Total Capital: 20,067.03 + 455.00 [2.27%]
 

Total Return: -3,596.03  |  -17.92% return over total capital of 20,067.03  |  IRR: -7.73%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,067.03 0.00 [0.00%] -4,051.03 [-20.19%] +455.00 [2.27%] -3,596.03 [-17.92%] -7.73%
 

Balance Cost: 19,612.03  |  -3,596.03(-18.34%) return over balance cost of 19,612.03

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,067.03 -0.00 -455.00 19,612.03 -3,596.03 16,016.00 -18.34%
 

Last Price: 0.88  |  Average Cost: 1.102 [-17.92%]  |  Balance Cost: 1.077 [-18.34%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.88 18,200 1.102 -17.92% 1.077 -18.34%
 

Total Buy: 20,067.03  |  Buy Qty.: 18,200  |  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 1.10 +18,200 +20,067.03 18,200 20,067.03 1.102 20,067.03 1.102
18,200 20,067.03
 

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 +18,200 1.10 +20,067.03 18,200 - 20,067.03 1.102 20,067.03 1.102
09-Oct-2020 View note Dividend 18,200 0.005 -91.00 18,200 - 20,067.03 1.102 19,976.03 1.097
09-Oct-2020 View note Dividend 18,200 0.02 -364.00 18,200 - 20,067.03 1.102 19,612.03 1.077

IRR -7.73%
Total Capital 20,067.03
Average Cost 1.102 18,200 20,067.03
Market Value 0.88 18,200 16,016.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,051.03 [-20.19%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,051.03 [-20.19%]
Dividend [Dividend / Total Capital (%)] 455.00 [2.27%]
Total Return [Total Return / Total Capital (%)] -3,596.03 [-17.92%]
Total Buy Transaction 20,067.03
Total Sell Transaction 0.00
Total Dividend 455.00
Balance Cost 19,612.03
Market Value 16,016.00
Total Return -3,596.03
Total Return / Balance Cost (%) -18.34%

 

[2] [GKENT]: GEORGE KENT MALAYSIA BHD (31-Dec-2019 - Present) [On Going]  |  Total Return -8,076.11 [-40.14%] over total capital of 20,119.61  |  IRR: -18.74%

[2] [GKENT]: GEORGE KENT MALAYSIA BHD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -8,293.11  |  -41.22% return over total capital of 20,119.61  |  Balance Qty.: 21,700  |  Last Price: 21,700  |  Market Value: 21,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
21,700 0.545 11,826.50 20,119.61 -8,293.11 -41.22% -41.22%
 

Dividend: +217.00 [1.08%]  |  1.08% return over total capital of 20,119.61  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
30-Sep-2020 22-Oct-2020 Dividend 20,119.61 21,700 0.01 0.00 +217.00  - 
Total Capital: 20,119.61 + 217.00 [1.08%]
 

Total Return: -8,076.11  |  -40.14% return over total capital of 20,119.61  |  IRR: -18.74%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,119.61 0.00 [0.00%] -8,293.11 [-41.22%] +217.00 [1.08%] -8,076.11 [-40.14%] -18.74%
 

Balance Cost: 19,902.61  |  -8,076.11(-40.58%) return over balance cost of 19,902.61

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,119.61 -0.00 -217.00 19,902.61 -8,076.11 11,826.50 -40.58%
 

Last Price: 0.545  |  Average Cost: 0.927 [-40.14%]  |  Balance Cost: 0.917 [-40.58%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.545 21,700 0.927 -40.14% 0.917 -40.58%
 

Total Buy: 20,119.61  |  Buy Qty.: 21,700  |  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 0.925 +21,700 +20,119.61 21,700 20,119.61 0.927 20,119.61 0.927
21,700 20,119.61
 

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 +21,700 0.925 +20,119.61 21,700 - 20,119.61 0.927 20,119.61 0.927
30-Sep-2020 Dividend 21,700 0.01 -217.00 21,700 - 20,119.61 0.927 19,902.61 0.917

IRR -18.74%
Total Capital 20,119.61
Average Cost 0.927 21,700 20,119.61
Market Value 0.545 21,700 11,826.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,293.11 [-41.22%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,293.11 [-41.22%]
Dividend [Dividend / Total Capital (%)] 217.00 [1.08%]
Total Return [Total Return / Total Capital (%)] -8,076.11 [-40.14%]
Total Buy Transaction 20,119.61
Total Sell Transaction 0.00
Total Dividend 217.00
Balance Cost 19,902.61
Market Value 11,826.50
Total Return -8,076.11
Total Return / Balance Cost (%) -40.58%

 

[1] [PCHEM]: PETRONAS CHEMICALS GROUP BHD (31-Dec-2019 - Present) [On Going]  |  Total Return +4,544.19 [22.85%] over total capital of 19,890.81  |  IRR: 8.62%

[1] [PCHEM]: PETRONAS CHEMICALS GROUP BHD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +4,409.19  |  22.17% return over total capital of 19,890.81  |  Balance Qty.: 2,700  |  Last Price: 2,700  |  Market Value: 2,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
2,700 9.00 24,300.00 19,890.81 +4,409.19 22.17% 22.17%
 

Dividend: +135.00 [0.68%]  |  0.68% return over total capital of 19,890.81  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
07-Sep-2020 25-Sep-2020 Dividend 19,890.81 2,700 0.05 0.00 +135.00  - 
Total Capital: 19,890.81 + 135.00 [0.68%]
 

Total Return: +4,544.19  |  22.85% return over total capital of 19,890.81  |  IRR: 8.62%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,890.81 0.00 [0.00%] +4,409.19 [22.17%] +135.00 [0.68%] +4,544.19 [22.85%] 8.62%
 

Balance Cost: 19,755.81  |  +4,544.19(23.00%) return over balance cost of 19,755.81

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,890.81 -0.00 -135.00 19,755.81 +4,544.19 24,300.00 23.00%
 

Last Price: 9.00  |  Average Cost: 7.366 [22.85%]  |  Balance Cost: 7.316 [23.00%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
9.00 2,700 7.366 22.85% 7.316 23.00%
 

Total Buy: 19,890.81  |  Buy Qty.: 2,700  |  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 7.35 +2,700 +19,890.81 2,700 19,890.81 7.366 19,890.81 7.366
2,700 19,890.81
 

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 +2,700 7.35 +19,890.81 2,700 - 19,890.81 7.366 19,890.81 7.366
07-Sep-2020 Dividend 2,700 0.05 -135.00 2,700 - 19,890.81 7.366 19,755.81 7.316

IRR 8.62%
Total Capital 19,890.81
Average Cost 7.366 2,700 19,890.81
Market Value 9.00 2,700 24,300.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +4,409.19 [22.17%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +4,409.19 [22.17%]
Dividend [Dividend / Total Capital (%)] 135.00 [0.68%]
Total Return [Total Return / Total Capital (%)] +4,544.19 [22.85%]
Total Buy Transaction 19,890.81
Total Sell Transaction 0.00
Total Dividend 135.00
Balance Cost 19,755.81
Market Value 24,300.00
Total Return +4,544.19
Total Return / Balance Cost (%) 23.00%

 
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