[5] [MI]: MI TECHNOVATION BERHAD (31-Dec-2019 - Present) [On Going] | Total Return -773.83 [-3.89%] over total capital of 19,909.83 | IRR: -0.93% [5] [MI]: MI TECHNOVATION 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: -1,085.83 | -5.45% 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 | 1.81 | 18,824.00 | 19,909.83 | -1,085.83 | -5.45% | -5.45% | | | | 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%]
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Total Return: -773.83 | -3.89% return over total capital of 19,909.83 | IRR: -0.93% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,909.83 | 0.00 [0.00%] | -1,085.83 [-5.45%] | +312.00 [1.57%] | -773.83 [-3.89%] | -0.93% | | | | Balance Cost: 19,597.83 | -773.83(-3.95%) 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 | -773.83 | 18,824.00 | -3.95% | | | | Last Price: 1.81 | Average Cost: 1.914 [-3.89%] | Balance Cost: 1.884 [-3.95%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.81 | 10,400 | 1.914 | -3.89% | 1.884 | -3.95% | | | |
| 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 | |
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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 | +10,400 | 1.91 | +19,909.83 | 10,400 | - | 19,909.83 | 1.914 | 19,909.83 | 1.914 | | 09-Nov-2020 |  | Dividend | 10,400 | 0.03 | -312.00 | 10,400 | - | 19,909.83 | 1.914 | 19,597.83 | 1.884 |
| | | | | | | | | | | | | IRR | -0.93% | | | | Total Capital | 19,909.83 | | | | Average Cost | 1.914 | | 10,400 | | 19,909.83 | | | Market Value | 1.81 | | 10,400 | | 18,824.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,085.83 | [-5.45%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,085.83 | [-5.45%] | | Dividend [Dividend / Total Capital (%)] | 312.00 | [1.57%] | | Total Return [Total Return / Total Capital (%)] | -773.83 | [-3.89%] | | | Total Buy Transaction | 19,909.83 | | Total Sell Transaction | 0.00 | | Total Dividend | 312.00 | | Balance Cost | 19,597.83 | | Market Value | 18,824.00 | | Total Return | -773.83 | | Total Return / Balance Cost (%) | -3.95% | |
| [4] [TGUAN]: THONG GUAN INDUSTRIES BHD (31-Dec-2019 - Present) [On Going] | Total Return +2,668.14 [13.39%] over total capital of 19,928.86 | IRR: 3.04% [4] [TGUAN]: THONG GUAN INDUSTRIES 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: +2,019.14 | 10.13% 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 | 1.86 | 21,948.00 | 19,928.86 | +2,019.14 | 10.13% | 10.13% | | | | 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%]
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Total Return: +2,668.14 | 13.39% return over total capital of 19,928.86 | IRR: 3.04% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,928.86 | 0.00 [0.00%] | +2,019.14 [10.13%] | +649.00 [3.26%] | +2,668.14 [13.39%] | 3.04% | | | | Balance Cost: 19,279.86 | +2,668.14(13.84%) 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 | +2,668.14 | 21,948.00 | 13.84% | | | | Last Price: 1.86 | Average Cost: 1.688 [13.39%] | Balance Cost: 1.633 [13.84%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.86 | 11,800 | 1.688 | 13.39% | 1.633 | 13.84% | | | |
| 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 | |
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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 | +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 | | Bonus Shares | +5,900 | 0.00 | +0.00 | 11,800 | - | 19,928.86 | 1.688 | 19,279.86 | 1.633 |
| | | | | | | | | | | | | IRR | 3.04% | | | | Total Capital | 19,928.86 | | | | Average Cost | 1.688 | | 11,800 | | 19,928.86 | | | Market Value | 1.86 | | 11,800 | | 21,948.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,019.14 | [10.13%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,019.14 | [10.13%] | | Dividend [Dividend / Total Capital (%)] | 649.00 | [3.26%] | | Total Return [Total Return / Total Capital (%)] | +2,668.14 | [13.39%] | | | Total Buy Transaction | 19,928.86 | | Total Sell Transaction | 0.00 | | Total Dividend | 649.00 | | Balance Cost | 19,279.86 | | Market Value | 21,948.00 | | Total Return | +2,668.14 | | Total Return / Balance Cost (%) | 13.84% | |
| [3] [MYEG]: MY E.G. SERVICES BHD (31-Dec-2019 - Present) [On Going] | Total Return -5,598.03 [-27.90%] over total capital of 20,067.03 | IRR: -7.49% [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.
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Unrealized Gain: -6,053.03 | -30.16% 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 | 0.77 | 14,014.00 | 20,067.03 | -6,053.03 | -30.16% | -30.16% | | | | 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%]
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Total Return: -5,598.03 | -27.90% return over total capital of 20,067.03 | IRR: -7.49% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,067.03 | 0.00 [0.00%] | -6,053.03 [-30.16%] | +455.00 [2.27%] | -5,598.03 [-27.90%] | -7.49% | | | | Balance Cost: 19,612.03 | -5,598.03(-28.54%) 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 | -5,598.03 | 14,014.00 | -28.54% | | | | Last Price: 0.77 | Average Cost: 1.102 [-27.90%] | Balance Cost: 1.077 [-28.54%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.77 | 18,200 | 1.102 | -27.90% | 1.077 | -28.54% | | | |
| 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 | |
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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 | +18,200 | 1.10 | +20,067.03 | 18,200 | - | 20,067.03 | 1.102 | 20,067.03 | 1.102 | | 09-Oct-2020 | | Dividend | 18,200 | 0.005 | -91.00 | 18,200 | - | 20,067.03 | 1.102 | 19,976.03 | 1.097 | | 09-Oct-2020 | | Dividend | 18,200 | 0.02 | -364.00 | 18,200 | - | 20,067.03 | 1.102 | 19,612.03 | 1.077 |
| | | | | | | | | | | | | IRR | -7.49% | | | | Total Capital | 20,067.03 | | | | Average Cost | 1.102 | | 18,200 | | 20,067.03 | | | Market Value | 0.77 | | 18,200 | | 14,014.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,053.03 | [-30.16%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,053.03 | [-30.16%] | | Dividend [Dividend / Total Capital (%)] | 455.00 | [2.27%] | | Total Return [Total Return / Total Capital (%)] | -5,598.03 | [-27.90%] | | | Total Buy Transaction | 20,067.03 | | Total Sell Transaction | 0.00 | | Total Dividend | 455.00 | | Balance Cost | 19,612.03 | | Market Value | 14,014.00 | | Total Return | -5,598.03 | | Total Return / Balance Cost (%) | -28.54% | |
| [2] [GKENT]: GEORGE KENT (M) BHD (31-Dec-2019 - Present) [On Going] | Total Return -10,029.11 [-49.85%] over total capital of 20,119.61 | IRR: -15.02% [2] [GKENT]: GEORGE KENT (M) 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: -10,246.11 | -50.93% 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 | 0.455 | 9,873.50 | 20,119.61 | -10,246.11 | -50.93% | -50.93% | | | | 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%]
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Total Return: -10,029.11 | -49.85% return over total capital of 20,119.61 | IRR: -15.02% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,119.61 | 0.00 [0.00%] | -10,246.11 [-50.93%] | +217.00 [1.08%] | -10,029.11 [-49.85%] | -15.02% | | | | Balance Cost: 19,902.61 | -10,029.11(-50.39%) 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 | -10,029.11 | 9,873.50 | -50.39% | | | | Last Price: 0.455 | Average Cost: 0.927 [-49.85%] | Balance Cost: 0.917 [-50.39%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.455 | 21,700 | 0.927 | -49.85% | 0.917 | -50.39% | | | |
| 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 | |
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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 | +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 | -15.02% | | | | Total Capital | 20,119.61 | | | | Average Cost | 0.927 | | 21,700 | | 20,119.61 | | | Market Value | 0.455 | | 21,700 | | 9,873.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,246.11 | [-50.93%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,246.11 | [-50.93%] | | Dividend [Dividend / Total Capital (%)] | 217.00 | [1.08%] | | Total Return [Total Return / Total Capital (%)] | -10,029.11 | [-49.85%] | | | Total Buy Transaction | 20,119.61 | | Total Sell Transaction | 0.00 | | Total Dividend | 217.00 | | Balance Cost | 19,902.61 | | Market Value | 9,873.50 | | Total Return | -10,029.11 | | Total Return / Balance Cost (%) | -50.39% | |
| [1] [PCHEM]: PETRONAS CHEMICALS GROUP BHD (31-Dec-2019 - Present) [On Going] | Total Return -1,395.81 [-7.02%] over total capital of 19,890.81 | IRR: -1.68% [1] [PCHEM]: PETRONAS CHEMICALS GROUP 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: -1,530.81 | -7.70% 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 | 6.80 | 18,360.00 | 19,890.81 | -1,530.81 | -7.70% | -7.70% | | | | 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%]
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Total Return: -1,395.81 | -7.02% return over total capital of 19,890.81 | IRR: -1.68% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,890.81 | 0.00 [0.00%] | -1,530.81 [-7.70%] | +135.00 [0.68%] | -1,395.81 [-7.02%] | -1.68% | | | | Balance Cost: 19,755.81 | -1,395.81(-7.07%) 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 | -1,395.81 | 18,360.00 | -7.07% | | | | Last Price: 6.80 | Average Cost: 7.366 [-7.02%] | Balance Cost: 7.316 [-7.07%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 6.80 | 2,700 | 7.366 | -7.02% | 7.316 | -7.07% | | | |
| 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 | |
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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 | +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 | -1.68% | | | | Total Capital | 19,890.81 | | | | Average Cost | 7.366 | | 2,700 | | 19,890.81 | | | Market Value | 6.80 | | 2,700 | | 18,360.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,530.81 | [-7.70%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,530.81 | [-7.70%] | | Dividend [Dividend / Total Capital (%)] | 135.00 | [0.68%] | | Total Return [Total Return / Total Capital (%)] | -1,395.81 | [-7.02%] | | | Total Buy Transaction | 19,890.81 | | Total Sell Transaction | 0.00 | | Total Dividend | 135.00 | | Balance Cost | 19,755.81 | | Market Value | 18,360.00 | | Total Return | -1,395.81 | | Total Return / Balance Cost (%) | -7.07% | |
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