[10] [INARI]: INARI AMERTRON BERHAD (31-Dec-2019 - Present) [On Going] | Total Return +8,123.86 [80.80%] over total capital of 10,054.04 | IRR: 14.97% [10] [INARI]: INARI AMERTRON 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: +7,822.96 | 77.81% return over total capital of 10,054.04 | Balance Qty.: 5,900 | Last Price: 5,900 | Market Value: 5,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,900 | 3.03 | 17,877.00 | 10,054.04 | +7,822.96 | 77.81% | 77.81% | | | | Dividend: +300.90 [2.99%] | 2.99% return over total capital of 10,054.04 | 4 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 17-Mar-2020 | 09-Apr-2020 | Dividend | 10,054.04 | 5,900 | 0.01 | 0.00 | +59.00 | - |
| 15-Jun-2020 | 10-Jul-2020 | Dividend | 10,054.04 | 5,900 | 0.01 | 0.00 | +59.00 | - |
| 14-Sep-2020 | 09-Oct-2020 | Dividend | 10,054.04 | 5,900 | 0.011 | 0.00 | +64.90 | - |
| 15-Dec-2020 | 08-Jan-2021 | Dividend | 10,054.04 | 5,900 | 0.02 | 0.00 | +118.00 | - | | Total Capital: |
10,054.04 | | + 300.90 | [2.99%]
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Total Return: +8,123.86 | 80.80% return over total capital of 10,054.04 | IRR: 14.97% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,054.04 | 0.00 [0.00%] | +7,822.96 [77.81%] | +300.90 [2.99%] | +8,123.86 [80.80%] | 14.97% | | | | Balance Cost: 9,753.14 | +8,123.86(83.29%) return over balance cost of 9,753.14 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,054.04 | -0.00 | -300.90 | 9,753.14 | +8,123.86 | 17,877.00 | 83.29% | | | | Last Price: 3.03 | Average Cost: 1.704 [80.80%] | Balance Cost: 1.653 [83.29%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.03 | 5,900 | 1.704 | 80.80% | 1.653 | 83.29% | | | |
| Total Buy: 10,054.04 | 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 |
1.70 | +5,900 | +10,054.04 | 5,900 | 10,054.04 | 1.704 | 10,054.04 | 1.704 | | 5,900 | 10,054.04 | |
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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 | +5,900 | 1.70 | +10,054.04 | 5,900 | - | 10,054.04 | 1.704 | 10,054.04 | 1.704 | | 17-Mar-2020 | | Dividend | 5,900 | 0.01 | -59.00 | 5,900 | - | 10,054.04 | 1.704 | 9,995.04 | 1.694 | | 15-Jun-2020 | | Dividend | 5,900 | 0.01 | -59.00 | 5,900 | - | 10,054.04 | 1.704 | 9,936.04 | 1.684 | | 14-Sep-2020 | | Dividend | 5,900 | 0.011 | -64.90 | 5,900 | - | 10,054.04 | 1.704 | 9,871.14 | 1.673 | | 15-Dec-2020 | | Dividend | 5,900 | 0.02 | -118.00 | 5,900 | - | 10,054.04 | 1.704 | 9,753.14 | 1.653 |
| | | | | | | | | | | | | IRR | 14.97% | | | | Total Capital | 10,054.04 | | | | Average Cost | 1.704 | | 5,900 | | 10,054.04 | | | Market Value | 3.03 | | 5,900 | | 17,877.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +7,822.96 | [77.81%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +7,822.96 | [77.81%] | | Dividend [Dividend / Total Capital (%)] | 300.90 | [2.99%] | | Total Return [Total Return / Total Capital (%)] | +8,123.86 | [80.80%] | | | Total Buy Transaction | 10,054.04 | | Total Sell Transaction | 0.00 | | Total Dividend | 300.90 | | Balance Cost | 9,753.14 | | Market Value | 17,877.00 | | Total Return | +8,123.86 | | Total Return / Balance Cost (%) | 83.29% | |
| [9] [GTRONIC]: GLOBETRONICS TECHNOLOGY BHD (31-Dec-2019 - Present) [On Going] | Total Return -4,243.73 [-43.26%] over total capital of 9,808.73 | IRR: -12.75% [9] [GTRONIC]: GLOBETRONICS TECHNOLOGY 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: -4,558.73 | -46.48% return over total capital of 9,808.73 | Balance Qty.: 4,200 | Last Price: 4,200 | Market Value: 4,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,200 | 1.25 | 5,250.00 | 9,808.73 | -4,558.73 | -46.48% | -46.48% | | | | Dividend: +315.00 [3.21%] | 3.21% return over total capital of 9,808.73 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 13-Mar-2020 | 18-Mar-2020 | Dividend | 9,808.73 | 4,200 | 0.03 | 0.00 | +126.00 | - |
| 02-Jul-2020 | 02-Jul-2020 | Dividend | 9,808.73 | 4,200 | 0.02 | 0.00 | +84.00 | - |
| 17-Nov-2020 | 03-Dec-2020 | Dividend | 9,808.73 | 4,200 | 0.025 | 0.00 | +105.00 | - | | Total Capital: |
9,808.73 | | + 315.00 | [3.21%]
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Total Return: -4,243.73 | -43.26% return over total capital of 9,808.73 | IRR: -12.75% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,808.73 | 0.00 [0.00%] | -4,558.73 [-46.48%] | +315.00 [3.21%] | -4,243.73 [-43.26%] | -12.75% | | | | Balance Cost: 9,493.73 | -4,243.73(-44.70%) return over balance cost of 9,493.73 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,808.73 | -0.00 | -315.00 | 9,493.73 | -4,243.73 | 5,250.00 | -44.70% | | | | Last Price: 1.25 | Average Cost: 2.335 [-43.26%] | Balance Cost: 2.260 [-44.70%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.25 | 4,200 | 2.335 | -43.26% | 2.260 | -44.70% | | | |
| Total Buy: 9,808.73 | Buy Qty.: 4,200 | 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 |
2.33 | +4,200 | +9,808.73 | 4,200 | 9,808.73 | 2.335 | 9,808.73 | 2.335 | | 4,200 | 9,808.73 | |
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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 | +4,200 | 2.33 | +9,808.73 | 4,200 | - | 9,808.73 | 2.335 | 9,808.73 | 2.335 | | 13-Mar-2020 | | Dividend | 4,200 | 0.03 | -126.00 | 4,200 | - | 9,808.73 | 2.335 | 9,682.73 | 2.305 | | 02-Jul-2020 | | Dividend | 4,200 | 0.02 | -84.00 | 4,200 | - | 9,808.73 | 2.335 | 9,598.73 | 2.285 | | 17-Nov-2020 | | Dividend | 4,200 | 0.025 | -105.00 | 4,200 | - | 9,808.73 | 2.335 | 9,493.73 | 2.260 |
| | | | | | | | | | | | | IRR | -12.75% | | | | Total Capital | 9,808.73 | | | | Average Cost | 2.335 | | 4,200 | | 9,808.73 | | | Market Value | 1.25 | | 4,200 | | 5,250.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,558.73 | [-46.48%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,558.73 | [-46.48%] | | Dividend [Dividend / Total Capital (%)] | 315.00 | [3.21%] | | Total Return [Total Return / Total Capital (%)] | -4,243.73 | [-43.26%] | | | Total Buy Transaction | 9,808.73 | | Total Sell Transaction | 0.00 | | Total Dividend | 315.00 | | Balance Cost | 9,493.73 | | Market Value | 5,250.00 | | Total Return | -4,243.73 | | Total Return / Balance Cost (%) | -44.70% | |
| [8] [FAST]: FAST ENERGY HOLDINGS BERHAD (31-Dec-2019 - Present) [On Going] | Total Return -8,451.00 [-84.35%] over total capital of 10,019.00 | IRR: - % [8] [FAST]: FAST ENERGY HOLDINGS 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: -8,647.00 | -86.31% return over total capital of 10,019.00 | Balance Qty.: 19,600 | Last Price: 19,600 | Market Value: 19,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 19,600 | 0.07 | 1,372.00 | 10,019.00 | -8,647.00 | -86.31% | -86.31% | | | | Dividend: +196.00 [1.96%] | 1.96% return over total capital of 10,019.00 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 11-Sep-2020 | 28-Sep-2020 | Dividend | 10,019.00 | 19,600 | 0.01 | 0.00 | +196.00 | - | | Total Capital: |
10,019.00 | | + 196.00 | [1.96%]
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Total Return: -8,451.00 | -84.35% return over total capital of 10,019.00 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,019.00 | 0.00 [0.00%] | -8,647.00 [-86.31%] | +196.00 [1.96%] | -8,451.00 [-84.35%] | - % | | | | Balance Cost: 9,823.00 | -8,451.00(-86.03%) return over balance cost of 9,823.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,019.00 | -0.00 | -196.00 | 9,823.00 | -8,451.00 | 1,372.00 | -86.03% | | | | Last Price: 0.07 | Average Cost: 0.511 [-84.35%] | Balance Cost: 0.501 [-86.03%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.07 | 19,600 | 0.511 | -84.35% | 0.501 | -86.03% | | | |
| Total Buy: 10,019.00 | Buy Qty.: 19,600 | 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 |
0.51 | +19,600 | +10,019.00 | 19,600 | 10,019.00 | 0.511 | 10,019.00 | 0.511 | | 19,600 | 10,019.00 | |
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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 | +19,600 | 0.51 | +10,019.00 | 19,600 | - | 10,019.00 | 0.511 | 10,019.00 | 0.511 | | 11-Sep-2020 | | Dividend | 19,600 | 0.01 | -196.00 | 19,600 | - | 10,019.00 | 0.511 | 9,823.00 | 0.501 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,019.00 | | | | Average Cost | 0.511 | | 19,600 | | 10,019.00 | | | Market Value | 0.07 | | 19,600 | | 1,372.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,647.00 | [-86.31%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,647.00 | [-86.31%] | | Dividend [Dividend / Total Capital (%)] | 196.00 | [1.96%] | | Total Return [Total Return / Total Capital (%)] | -8,451.00 | [-84.35%] | | | Total Buy Transaction | 10,019.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 196.00 | | Balance Cost | 9,823.00 | | Market Value | 1,372.00 | | Total Return | -8,451.00 | | Total Return / Balance Cost (%) | -86.03% | |
| [7] [FRONTKN]: FRONTKEN CORPORATION BHD (31-Dec-2019 - Present) [On Going] | Total Return +7,134.69 [70.64%] over total capital of 10,100.11 | IRR: 13.26% [7] [FRONTKN]: FRONTKEN 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: +7,015.89 | 69.46% return over total capital of 10,100.11 | Balance Qty.: 4,400 | Last Price: 4,400 | Market Value: 4,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,400 | 3.89 | 17,116.00 | 10,100.11 | +7,015.89 | 69.46% | 69.46% | | | | Dividend: +118.80 [1.18%] | 1.18% return over total capital of 10,100.11 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 18-Mar-2020 | 13-Apr-2020 | Dividend | 10,100.11 | 4,400 | 0.015 | 0.00 | +66.00 | - |
| 03-Sep-2020 | 22-Sep-2020 | Dividend | 10,100.11 | 4,400 | 0.012 | 0.00 | +52.80 | - | | Total Capital: |
10,100.11 | | + 118.80 | [1.18%]
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Total Return: +7,134.69 | 70.64% return over total capital of 10,100.11 | IRR: 13.26% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,100.11 | 0.00 [0.00%] | +7,015.89 [69.46%] | +118.80 [1.18%] | +7,134.69 [70.64%] | 13.26% | | | | Balance Cost: 9,981.31 | +7,134.69(71.48%) return over balance cost of 9,981.31 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,100.11 | -0.00 | -118.80 | 9,981.31 | +7,134.69 | 17,116.00 | 71.48% | | | | Last Price: 3.89 | Average Cost: 2.295 [70.64%] | Balance Cost: 2.268 [71.48%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.89 | 4,400 | 2.295 | 70.64% | 2.268 | 71.48% | | | |
| Total Buy: 10,100.11 | Buy Qty.: 4,400 | 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 |
2.29 | +4,400 | +10,100.11 | 4,400 | 10,100.11 | 2.295 | 10,100.11 | 2.295 | | 4,400 | 10,100.11 | |
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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 | +4,400 | 2.29 | +10,100.11 | 4,400 | - | 10,100.11 | 2.295 | 10,100.11 | 2.295 | | 18-Mar-2020 | | Dividend | 4,400 | 0.015 | -66.00 | 4,400 | - | 10,100.11 | 2.295 | 10,034.11 | 2.280 | | 03-Sep-2020 | | Dividend | 4,400 | 0.012 | -52.80 | 4,400 | - | 10,100.11 | 2.295 | 9,981.31 | 2.268 |
| | | | | | | | | | | | | IRR | 13.26% | | | | Total Capital | 10,100.11 | | | | Average Cost | 2.295 | | 4,400 | | 10,100.11 | | | Market Value | 3.89 | | 4,400 | | 17,116.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +7,015.89 | [69.46%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +7,015.89 | [69.46%] | | Dividend [Dividend / Total Capital (%)] | 118.80 | [1.18%] | | Total Return [Total Return / Total Capital (%)] | +7,134.69 | [70.64%] | | | Total Buy Transaction | 10,100.11 | | Total Sell Transaction | 0.00 | | Total Dividend | 118.80 | | Balance Cost | 9,981.31 | | Market Value | 17,116.00 | | Total Return | +7,134.69 | | Total Return / Balance Cost (%) | 71.48% | |
| [6] [PENTA]: PENTAMASTER CORPORATION BHD (31-Dec-2019 - Present) [On Going] | Total Return +3,799.51 [37.95%] over total capital of 10,010.99 | IRR: 7.75% [6] [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: +3,750.01 | 37.46% return over total capital of 10,010.99 | Balance Qty.: 3,300 | Last Price: 3,300 | Market Value: 3,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,300 | 4.17 | 13,761.00 | 10,010.99 | +3,750.01 | 37.46% | 37.46% | | | | Dividend: +49.50 [0.49%] | 0.49% return over total capital of 10,010.99 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 30-Jul-2020 | 21-Aug-2020 | Dividend | 10,010.99 | 3,300 | 0.015 | 0.00 | +49.50 | - | | Total Capital: |
10,010.99 | | + 49.50 | [0.49%]
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Total Return: +3,799.51 | 37.95% return over total capital of 10,010.99 | IRR: 7.75% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,010.99 | 0.00 [0.00%] | +3,750.01 [37.46%] | +49.50 [0.49%] | +3,799.51 [37.95%] | 7.75% | | | | Balance Cost: 9,961.49 | +3,799.51(38.14%) return over balance cost of 9,961.49 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,010.99 | -0.00 | -49.50 | 9,961.49 | +3,799.51 | 13,761.00 | 38.14% | | | | Last Price: 4.17 | Average Cost: 3.033 [37.95%] | Balance Cost: 3.018 [38.14%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.17 | 3,300 | 3.033 | 37.95% | 3.018 | 38.14% | | | |
| Total Buy: 10,010.99 | 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 | | 31-Dec-2019 |
| Buy |
4.54 | +2,200 | +10,010.99 | 2,200 | 10,010.99 | 4.550 | 10,010.99 | 4.550 | | 2,200 | 10,010.99 | |
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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 | +2,200 | 4.54 | +10,010.99 | 2,200 | - | 10,010.99 | 4.550 | 10,010.99 | 4.550 | | 30-Jul-2020 | | Bonus Shares | +1,100 | 0.00 | +0.00 | 3,300 | - | 10,010.99 | 3.033 | 10,010.99 | 3.033 | | 30-Jul-2020 | | Dividend | 3,300 | 0.015 | -49.50 | 3,300 | - | 10,010.99 | 3.033 | 9,961.49 | 3.018 |
| | | | | | | | | | | | | IRR | 7.75% | | | | Total Capital | 10,010.99 | | | | Average Cost | 3.033 | | 3,300 | | 10,010.99 | | | Market Value | 4.17 | | 3,300 | | 13,761.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,750.01 | [37.46%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,750.01 | [37.46%] | | Dividend [Dividend / Total Capital (%)] | 49.50 | [0.49%] | | Total Return [Total Return / Total Capital (%)] | +3,799.51 | [37.95%] | | | Total Buy Transaction | 10,010.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 49.50 | | Balance Cost | 9,961.49 | | Market Value | 13,761.00 | | Total Return | +3,799.51 | | Total Return / Balance Cost (%) | 38.14% | |
| [5] [CEPAT]: CEPATWAWASAN GROUP BHD (31-Dec-2019 - Present) [On Going] | Total Return +391.07 [3.93%] over total capital of 9,958.93 | IRR: 0.91% [5] [CEPAT]: CEPATWAWASAN 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: +184.07 | 1.85% return over total capital of 9,958.93 | Balance Qty.: 13,800 | Last Price: 13,800 | Market Value: 13,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 13,800 | 0.735 | 10,143.00 | 9,958.93 | +184.07 | 1.85% | 1.85% | | | | Dividend: +207.00 [2.08%] | 2.08% 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 |
| 14-May-2020 | 28-May-2020 | Dividend | 9,958.93 | 13,800 | 0.015 | 0.00 | +207.00 | - | | Total Capital: |
9,958.93 | | + 207.00 | [2.08%]
|
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Total Return: +391.07 | 3.93% return over total capital of 9,958.93 | IRR: 0.91% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,958.93 | 0.00 [0.00%] | +184.07 [1.85%] | +207.00 [2.08%] | +391.07 [3.93%] | 0.91% | | | | Balance Cost: 9,751.93 | +391.07(4.01%) return over balance cost of 9,751.93 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,958.93 | -0.00 | -207.00 | 9,751.93 | +391.07 | 10,143.00 | 4.01% | | | | Last Price: 0.735 | Average Cost: 0.721 [3.93%] | Balance Cost: 0.706 [4.01%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.735 | 13,800 | 0.721 | 3.93% | 0.706 | 4.01% | | | |
| Total Buy: 9,958.93 | Buy Qty.: 13,800 | 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 |
0.72 | +13,800 | +9,958.93 | 13,800 | 9,958.93 | 0.721 | 9,958.93 | 0.721 | | 13,800 | 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 | +13,800 | 0.72 | +9,958.93 | 13,800 | - | 9,958.93 | 0.721 | 9,958.93 | 0.721 | | 14-May-2020 | | Dividend | 13,800 | 0.015 | -207.00 | 13,800 | - | 9,958.93 | 0.721 | 9,751.93 | 0.706 |
| | | | | | | | | | | | | IRR | 0.91% | | | | Total Capital | 9,958.93 | | | | Average Cost | 0.721 | | 13,800 | | 9,958.93 | | | Market Value | 0.735 | | 13,800 | | 10,143.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +184.07 | [1.85%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +184.07 | [1.85%] | | Dividend [Dividend / Total Capital (%)] | 207.00 | [2.08%] | | Total Return [Total Return / Total Capital (%)] | +391.07 | [3.93%] | | | Total Buy Transaction | 9,958.93 | | Total Sell Transaction | 0.00 | | Total Dividend | 207.00 | | Balance Cost | 9,751.93 | | Market Value | 10,143.00 | | Total Return | +391.07 | | Total Return / Balance Cost (%) | 4.01% | |
| [4] [SAPNRG-WA]: SAPURA ENERGY BERHAD - WARRANTS A 2019/2026 (31-Dec-2019 - Present) [On Going] | Total Return -8,353.00 [-83.37%] over total capital of 10,019.00 | IRR: - % [4] [SAPNRG-WA]: SAPURA ENERGY BERHAD - WARRANTS A 2019/2026 (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -8,353.00 | -83.37% return over total capital of 10,019.00 | Balance Qty.: 83,300 | Last Price: 83,300 | Market Value: 83,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 83,300 | 0.02 | 1,666.00 | 10,019.00 | -8,353.00 | -83.37% | -83.37% | | | |
Total Return: -8,353.00 | -83.37% return over total capital of 10,019.00 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,019.00 | 0.00 [0.00%] | -8,353.00 [-83.37%] | +0.00 [0.00%] | -8,353.00 [-83.37%] | - % | | | | Balance Cost: 10,019.00 | -8,353.00(-83.37%) return over balance cost of 10,019.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,019.00 | -0.00 | -0.00 | 10,019.00 | -8,353.00 | 1,666.00 | -83.37% | | | | Last Price: 0.02 | Average Cost: 0.120 [-83.37%] | Balance Cost: 0.120 [-83.37%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.02 | 83,300 | 0.120 | -83.37% | 0.120 | -83.37% | | | |
| Total Buy: 10,019.00 | Buy Qty.: 83,300 | 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 |
0.12 | +83,300 | +10,019.00 | 83,300 | 10,019.00 | 0.120 | 10,019.00 | 0.120 | | 83,300 | 10,019.00 | |
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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 | +83,300 | 0.12 | +10,019.00 | 83,300 | - | 10,019.00 | 0.120 | 10,019.00 | 0.120 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,019.00 | | | | Average Cost | 0.12 | | 83,300 | | 10,019.00 | | | Market Value | 0.02 | | 83,300 | | 1,666.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,353.00 | [-83.37%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,353.00 | [-83.37%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,353.00 | [-83.37%] | | | Total Buy Transaction | 10,019.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,019.00 | | Market Value | 1,666.00 | | Total Return | -8,353.00 | | Total Return / Balance Cost (%) | -83.37% | |
| [3] [KRONO]: KRONOLOGI ASIA BERHAD (31-Dec-2019 - Present) [On Going] | Total Return -5,542.48 [-55.44%] over total capital of 9,997.98 | IRR: -17.05% [3] [KRONO]: KRONOLOGI ASIA 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: -5,542.48 | -55.44% return over total capital of 9,997.98 | Balance Qty.: 13,300 | Last Price: 13,300 | Market Value: 13,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 13,300 | 0.335 | 4,455.50 | 9,997.98 | -5,542.48 | -55.44% | -55.44% | | | |
Total Return: -5,542.48 | -55.44% return over total capital of 9,997.98 | IRR: -17.05% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,997.98 | 0.00 [0.00%] | -5,542.48 [-55.44%] | +0.00 [0.00%] | -5,542.48 [-55.44%] | -17.05% | | | | Balance Cost: 9,997.98 | -5,542.48(-55.44%) return over balance cost of 9,997.98 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,997.98 | -0.00 | -0.00 | 9,997.98 | -5,542.48 | 4,455.50 | -55.44% | | | | Last Price: 0.335 | Average Cost: 0.751 [-55.44%] | Balance Cost: 0.751 [-55.44%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.335 | 13,300 | 0.751 | -55.44% | 0.751 | -55.44% | | | |
| Total Buy: 9,997.98 | Buy Qty.: 13,300 | 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 |
0.75 | +13,300 | +9,997.98 | 13,300 | 9,997.98 | 0.751 | 9,997.98 | 0.751 | | 13,300 | 9,997.98 | |
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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 | +13,300 | 0.75 | +9,997.98 | 13,300 | - | 9,997.98 | 0.751 | 9,997.98 | 0.751 |
| | | | | | | | | | | | | IRR | -17.05% | | | | Total Capital | 9,997.98 | | | | Average Cost | 0.751 | | 13,300 | | 9,997.98 | | | Market Value | 0.335 | | 13,300 | | 4,455.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,542.48 | [-55.44%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,542.48 | [-55.44%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,542.48 | [-55.44%] | | | Total Buy Transaction | 9,997.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,997.98 | | Market Value | 4,455.50 | | Total Return | -5,542.48 | | Total Return / Balance Cost (%) | -55.44% | |
| [2] [THPLANT]: TH PLANTATIONS BHD (31-Dec-2019 - Present) [On Going] | Total Return +53.56 [0.54%] over total capital of 9,967.94 | IRR: 0.12% [2] [THPLANT]: TH PLANTATIONS 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: +53.56 | 0.54% return over total capital of 9,967.94 | Balance Qty.: 15,300 | Last Price: 15,300 | Market Value: 15,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 15,300 | 0.655 | 10,021.50 | 9,967.94 | +53.56 | 0.54% | 0.54% | | | |
Total Return: +53.56 | 0.54% return over total capital of 9,967.94 | IRR: 0.12% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,967.94 | 0.00 [0.00%] | +53.56 [0.54%] | +0.00 [0.00%] | +53.56 [0.54%] | 0.12% | | | | Balance Cost: 9,967.94 | +53.56(0.54%) return over balance cost of 9,967.94 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,967.94 | -0.00 | -0.00 | 9,967.94 | +53.56 | 10,021.50 | 0.54% | | | | Last Price: 0.655 | Average Cost: 0.651 [0.54%] | Balance Cost: 0.651 [0.54%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.655 | 15,300 | 0.651 | 0.54% | 0.651 | 0.54% | | | |
| Total Buy: 9,967.94 | Buy Qty.: 15,300 | 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 |
0.65 | +15,300 | +9,967.94 | 15,300 | 9,967.94 | 0.651 | 9,967.94 | 0.651 | | 15,300 | 9,967.94 | |
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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 | +15,300 | 0.65 | +9,967.94 | 15,300 | - | 9,967.94 | 0.651 | 9,967.94 | 0.651 |
| | | | | | | | | | | | | IRR | 0.12% | | | | Total Capital | 9,967.94 | | | | Average Cost | 0.651 | | 15,300 | | 9,967.94 | | | Market Value | 0.655 | | 15,300 | | 10,021.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +53.56 | [0.54%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +53.56 | [0.54%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +53.56 | [0.54%] | | | Total Buy Transaction | 9,967.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,967.94 | | Market Value | 10,021.50 | | Total Return | +53.56 | | Total Return / Balance Cost (%) | 0.54% | |
| [1] [EG]: EG INDUSTRIES BHD (31-Dec-2019 - Present) [On Going] | Total Return +27,788.95 [276.31%] over total capital of 10,057.05 | IRR: 35.87% [1] [EG]: EG 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: +27,788.95 | 276.31% return over total capital of 10,057.05 | Balance Qty.: 25,400 | Last Price: 25,400 | Market Value: 25,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 25,400 | 1.49 | 37,846.00 | 10,057.05 | +27,788.95 | 276.31% | 276.31% | | | |
Total Return: +27,788.95 | 276.31% return over total capital of 10,057.05 | IRR: 35.87% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,057.05 | 0.00 [0.00%] | +27,788.95 [276.31%] | +0.00 [0.00%] | +27,788.95 [276.31%] | 35.87% | | | | Balance Cost: 10,057.05 | +27,788.95(276.31%) return over balance cost of 10,057.05 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,057.05 | -0.00 | -0.00 | 10,057.05 | +27,788.95 | 37,846.00 | 276.31% | | | | Last Price: 1.49 | Average Cost: 0.395 [276.31%] | Balance Cost: 0.395 [276.31%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.49 | 25,400 | 0.395 | 276.31% | 0.395 | 276.31% | | | |
| Total Buy: 10,057.05 | Buy Qty.: 25,400 | 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 |
0.395 | +25,400 | +10,057.05 | 25,400 | 10,057.05 | 0.395 | 10,057.05 | 0.395 | | 25,400 | 10,057.05 | |
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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 | +25,400 | 0.395 | +10,057.05 | 25,400 | - | 10,057.05 | 0.395 | 10,057.05 | 0.395 |
| | | | | | | | | | | | | IRR | 35.87% | | | | Total Capital | 10,057.05 | | | | Average Cost | 0.395 | | 25,400 | | 10,057.05 | | | Market Value | 1.49 | | 25,400 | | 37,846.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +27,788.95 | [276.31%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +27,788.95 | [276.31%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +27,788.95 | [276.31%] | | | Total Buy Transaction | 10,057.05 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,057.05 | | Market Value | 37,846.00 | | Total Return | +27,788.95 | | Total Return / Balance Cost (%) | 276.31% | |
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