[10] [UCHITEC]: UCHI TECHNOLOGIES BHD (31-Dec-2019 - Present) [On Going] | Total Return +4,247.35 [43.55%] over total capital of 9,752.65 | IRR: 9.13% [10] [UCHITEC]: UCHI TECHNOLOGIES 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: +3,687.35 | 37.81% return over total capital of 9,752.65 | Balance Qty.: 3,500 | Last Price: 3,500 | Market Value: 3,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,500 | 3.84 | 13,440.00 | 9,752.65 | +3,687.35 | 37.81% | 37.81% | | | | Dividend: +560.00 [5.74%] | 5.74% return over total capital of 9,752.65 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 29-Jun-2020 | 21-Jul-2020 | Dividend | 9,752.65 | 3,500 | 0.085 | 0.00 | +297.50 | - |
| 30-Dec-2020 | 26-Jan-2021 | Dividend | 9,752.65 | 3,500 | 0.075 | 0.00 | +262.50 | - | | Total Capital: |
9,752.65 | | + 560.00 | [5.74%]
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Total Return: +4,247.35 | 43.55% return over total capital of 9,752.65 | IRR: 9.13% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,752.65 | 0.00 [0.00%] | +3,687.35 [37.81%] | +560.00 [5.74%] | +4,247.35 [43.55%] | 9.13% | | | | Balance Cost: 9,192.65 | +4,247.35(46.20%) return over balance cost of 9,192.65 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,752.65 | -0.00 | -560.00 | 9,192.65 | +4,247.35 | 13,440.00 | 46.20% | | | | Last Price: 3.84 | Average Cost: 2.786 [43.55%] | Balance Cost: 2.626 [46.20%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.84 | 3,500 | 2.786 | 43.55% | 2.626 | 46.20% | | | |
| Total Buy: 9,752.65 | Buy Qty.: 3,500 | 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 |
2.78 | +3,500 | +9,752.65 | 3,500 | 9,752.65 | 2.786 | 9,752.65 | 2.786 | | 3,500 | 9,752.65 | |
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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 | +3,500 | 2.78 | +9,752.65 | 3,500 | - | 9,752.65 | 2.786 | 9,752.65 | 2.786 | | 29-Jun-2020 | | Dividend | 3,500 | 0.085 | -297.50 | 3,500 | - | 9,752.65 | 2.786 | 9,455.15 | 2.701 | | 30-Dec-2020 | | Dividend | 3,500 | 0.075 | -262.50 | 3,500 | - | 9,752.65 | 2.786 | 9,192.65 | 2.626 |
| | | | | | | | | | | | | IRR | 9.13% | | | | Total Capital | 9,752.65 | | | | Average Cost | 2.786 | | 3,500 | | 9,752.65 | | | Market Value | 3.84 | | 3,500 | | 13,440.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,687.35 | [37.81%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,687.35 | [37.81%] | | Dividend [Dividend / Total Capital (%)] | 560.00 | [5.74%] | | Total Return [Total Return / Total Capital (%)] | +4,247.35 | [43.55%] | | | Total Buy Transaction | 9,752.65 | | Total Sell Transaction | 0.00 | | Total Dividend | 560.00 | | Balance Cost | 9,192.65 | | Market Value | 13,440.00 | | Total Return | +4,247.35 | | Total Return / Balance Cost (%) | 46.20% | |
| [9] [D&O]: D & O GREEN TECHNOLOGIES BERHAD (31-Dec-2019 - Present) [On Going] | Total Return +26,144.11 [262.28%] over total capital of 9,967.94 | IRR: 34.97% [9] [D&O]: D & O GREEN TECHNOLOGIES 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: +26,068.06 | 261.52% return over total capital of 9,967.94 | 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 | 3.08 | 36,036.00 | 9,967.94 | +26,068.06 | 261.52% | 261.52% | | | | Dividend: +76.05 [0.76%] | 0.76% return over total capital of 9,967.94 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 09-Dec-2020 | 28-Dec-2020 | Dividend | 9,967.94 | 11,700 | 0.0065 | 0.00 | +76.05 | - | | Total Capital: |
9,967.94 | | + 76.05 | [0.76%]
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Total Return: +26,144.11 | 262.28% return over total capital of 9,967.94 | IRR: 34.97% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,967.94 | 0.00 [0.00%] | +26,068.06 [261.52%] | +76.05 [0.76%] | +26,144.11 [262.28%] | 34.97% | | | | Balance Cost: 9,891.89 | +26,144.11(264.30%) return over balance cost of 9,891.89 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,967.94 | -0.00 | -76.05 | 9,891.89 | +26,144.11 | 36,036.00 | 264.30% | | | | Last Price: 3.08 | Average Cost: 0.851 [262.28%] | Balance Cost: 0.845 [264.30%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.08 | 11,700 | 0.851 | 262.28% | 0.845 | 264.30% | | | |
| Total Buy: 9,967.94 | 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 |
0.85 | +11,700 | +9,967.94 | 11,700 | 9,967.94 | 0.851 | 9,967.94 | 0.851 | | 11,700 | 9,967.94 | |
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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 | +11,700 | 0.85 | +9,967.94 | 11,700 | - | 9,967.94 | 0.851 | 9,967.94 | 0.851 | | 09-Dec-2020 | | Dividend | 11,700 | 0.0065 | -76.05 | 11,700 | - | 9,967.94 | 0.851 | 9,891.89 | 0.845 |
| | | | | | | | | | | | | IRR | 34.97% | | | | Total Capital | 9,967.94 | | | | Average Cost | 0.851 | | 11,700 | | 9,967.94 | | | Market Value | 3.08 | | 11,700 | | 36,036.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +26,068.06 | [261.52%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +26,068.06 | [261.52%] | | Dividend [Dividend / Total Capital (%)] | 76.05 | [0.76%] | | Total Return [Total Return / Total Capital (%)] | +26,144.11 | [262.28%] | | | Total Buy Transaction | 9,967.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 76.05 | | Balance Cost | 9,891.89 | | Market Value | 36,036.00 | | Total Return | +26,144.11 | | Total Return / Balance Cost (%) | 264.30% | |
| [8] [KOSSAN]: KOSSAN RUBBER INDUSTRIES BHD (31-Dec-2019 - Present) [On Going] | Total Return +601.01 [6.01%] over total capital of 10,006.99 | IRR: 1.39% [8] [KOSSAN]: KOSSAN RUBBER 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: +313.01 | 3.13% return over total capital of 10,006.99 | Balance Qty.: 4,800 | Last Price: 4,800 | Market Value: 4,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,800 | 2.15 | 10,320.00 | 10,006.99 | +313.01 | 3.13% | 3.13% | | | | Dividend: +288.00 [2.88%] | 2.88% return over total capital of 10,006.99 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 07-Jan-2020 | 20-Jan-2020 | Dividend | 10,006.99 | 2,400 | 0.03 | 0.00 | +72.00 | - |
| 05-Jun-2020 | 19-Jun-2020 | Dividend | 10,006.99 | 2,400 | 0.03 | 0.00 | +72.00 | - |
| 24-Nov-2020 | 09-Dec-2020 | Dividend | 10,006.99 | 4,800 | 0.03 | 0.00 | +144.00 | - | | Total Capital: |
10,006.99 | | + 288.00 | [2.88%]
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Total Return: +601.01 | 6.01% return over total capital of 10,006.99 | IRR: 1.39% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,006.99 | 0.00 [0.00%] | +313.01 [3.13%] | +288.00 [2.88%] | +601.01 [6.01%] | 1.39% | | | | Balance Cost: 9,718.99 | +601.01(6.18%) return over balance cost of 9,718.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,006.99 | -0.00 | -288.00 | 9,718.99 | +601.01 | 10,320.00 | 6.18% | | | | Last Price: 2.15 | Average Cost: 2.084 [6.01%] | Balance Cost: 2.024 [6.18%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.15 | 4,800 | 2.084 | 6.01% | 2.024 | 6.18% | | | |
| Total Buy: 10,006.99 | Buy Qty.: 2,400 | 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 |
4.16 | +2,400 | +10,006.99 | 2,400 | 10,006.99 | 4.169 | 10,006.99 | 4.169 | | 2,400 | 10,006.99 | |
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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 | +2,400 | 4.16 | +10,006.99 | 2,400 | - | 10,006.99 | 4.169 | 10,006.99 | 4.169 | | 07-Jan-2020 | | Dividend | 2,400 | 0.03 | -72.00 | 2,400 | - | 10,006.99 | 4.169 | 9,934.99 | 4.139 | | 05-Jun-2020 | | Dividend | 2,400 | 0.03 | -72.00 | 2,400 | - | 10,006.99 | 4.169 | 9,862.99 | 4.109 | | 09-Oct-2020 | | Bonus Shares | +2,400 | 0.00 | +0.00 | 4,800 | - | 10,006.99 | 2.084 | 9,862.99 | 2.054 | | 24-Nov-2020 | | Dividend | 4,800 | 0.03 | -144.00 | 4,800 | - | 10,006.99 | 2.084 | 9,718.99 | 2.024 |
| | | | | | | | | | | | | IRR | 1.39% | | | | Total Capital | 10,006.99 | | | | Average Cost | 2.084 | | 4,800 | | 10,006.99 | | | Market Value | 2.15 | | 4,800 | | 10,320.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +313.01 | [3.13%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +313.01 | [3.13%] | | Dividend [Dividend / Total Capital (%)] | 288.00 | [2.88%] | | Total Return [Total Return / Total Capital (%)] | +601.01 | [6.01%] | | | Total Buy Transaction | 10,006.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 288.00 | | Balance Cost | 9,718.99 | | Market Value | 10,320.00 | | Total Return | +601.01 | | Total Return / Balance Cost (%) | 6.18% | |
| [7] [HEXCARE]: HEXTAR HEALTHCARE BERHAD (31-Dec-2019 - Present) [On Going] | Total Return +1,549.51 [15.47%] over total capital of 10,012.99 | IRR: 3.45% [7] [HEXCARE]: HEXTAR HEALTHCARE 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: +1,364.51 | 13.63% return over total capital of 10,012.99 | Balance Qty.: 55,500 | Last Price: 55,500 | Market Value: 55,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 55,500 | 0.205 | 11,377.50 | 10,012.99 | +1,364.51 | 13.63% | 13.63% | | | | Dividend: +185.00 [1.85%] | 1.85% return over total capital of 10,012.99 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 02-Jan-2020 | 20-Jan-2020 | Dividend | 10,012.99 | 18,500 | 0.01 | 0.00 | +185.00 | - | | Total Capital: |
10,012.99 | | + 185.00 | [1.85%]
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Total Return: +1,549.51 | 15.47% return over total capital of 10,012.99 | IRR: 3.45% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,012.99 | 0.00 [0.00%] | +1,364.51 [13.63%] | +185.00 [1.85%] | +1,549.51 [15.47%] | 3.45% | | | | Balance Cost: 9,827.99 | +1,549.51(15.77%) return over balance cost of 9,827.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,012.99 | -0.00 | -185.00 | 9,827.99 | +1,549.51 | 11,377.50 | 15.77% | | | | Last Price: 0.205 | Average Cost: 0.180 [15.47%] | Balance Cost: 0.177 [15.77%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.205 | 55,500 | 0.180 | 15.47% | 0.177 | 15.77% | | | |
| Total Buy: 10,012.99 | Buy Qty.: 18,500 | 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 |
0.54 | +18,500 | +10,012.99 | 18,500 | 10,012.99 | 0.541 | 10,012.99 | 0.541 | | 18,500 | 10,012.99 | |
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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 | +18,500 | 0.54 | +10,012.99 | 18,500 | - | 10,012.99 | 0.541 | 10,012.99 | 0.541 | | 02-Jan-2020 | | Dividend | 18,500 | 0.01 | -185.00 | 18,500 | - | 10,012.99 | 0.541 | 9,827.99 | 0.531 | | 19-Oct-2020 | | Bonus Shares | +37,000 | 0.00 | +0.00 | 55,500 | - | 10,012.99 | 0.180 | 9,827.99 | 0.177 |
| | | | | | | | | | | | | IRR | 3.45% | | | | Total Capital | 10,012.99 | | | | Average Cost | 0.18 | | 55,500 | | 10,012.99 | | | Market Value | 0.205 | | 55,500 | | 11,377.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,364.51 | [13.63%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,364.51 | [13.63%] | | Dividend [Dividend / Total Capital (%)] | 185.00 | [1.85%] | | Total Return [Total Return / Total Capital (%)] | +1,549.51 | [15.47%] | | | Total Buy Transaction | 10,012.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 185.00 | | Balance Cost | 9,827.99 | | Market Value | 11,377.50 | | Total Return | +1,549.51 | | Total Return / Balance Cost (%) | 15.77% | |
| [6] [ELSOFT]: ELSOFT RESEARCH BHD (31-Dec-2019 - Present) [On Going] | Total Return -3,142.95 [-31.48%] over total capital of 9,982.95 | IRR: -8.51% [6] [ELSOFT]: ELSOFT RESEARCH 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: -3,262.95 | -32.69% return over total capital of 9,982.95 | Balance Qty.: 12,000 | Last Price: 12,000 | Market Value: 12,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,000 | 0.56 | 6,720.00 | 9,982.95 | -3,262.95 | -32.69% | -32.69% | | | | Dividend: +120.00 [1.20%] | 1.20% return over total capital of 9,982.95 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 24-Mar-2020 | 17-Apr-2020 | Dividend | 9,982.95 | 12,000 | 0.005 | 0.00 | +60.00 | - |
| 12-Jun-2020 | 10-Jul-2020 | Dividend | 9,982.95 | 12,000 | 0.0025 | 0.00 | +30.00 | - |
| 17-Sep-2020 | 09-Oct-2020 | Dividend | 9,982.95 | 12,000 | 0.0025 | 0.00 | +30.00 | - | | Total Capital: |
9,982.95 | | + 120.00 | [1.20%]
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Total Return: -3,142.95 | -31.48% return over total capital of 9,982.95 | IRR: -8.51% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,982.95 | 0.00 [0.00%] | -3,262.95 [-32.69%] | +120.00 [1.20%] | -3,142.95 [-31.48%] | -8.51% | | | | Balance Cost: 9,862.95 | -3,142.95(-31.87%) return over balance cost of 9,862.95 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,982.95 | -0.00 | -120.00 | 9,862.95 | -3,142.95 | 6,720.00 | -31.87% | | | | Last Price: 0.56 | Average Cost: 0.831 [-31.48%] | Balance Cost: 0.821 [-31.87%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.56 | 12,000 | 0.831 | -31.48% | 0.821 | -31.87% | | | |
| Total Buy: 9,982.95 | Buy Qty.: 12,000 | 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 |
0.83 | +12,000 | +9,982.95 | 12,000 | 9,982.95 | 0.831 | 9,982.95 | 0.831 | | 12,000 | 9,982.95 | |
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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 | +12,000 | 0.83 | +9,982.95 | 12,000 | - | 9,982.95 | 0.831 | 9,982.95 | 0.831 | | 24-Mar-2020 | | Dividend | 12,000 | 0.005 | -60.00 | 12,000 | - | 9,982.95 | 0.831 | 9,922.95 | 0.826 | | 12-Jun-2020 | | Dividend | 12,000 | 0.0025 | -30.00 | 12,000 | - | 9,982.95 | 0.831 | 9,892.95 | 0.824 | | 17-Sep-2020 | | Dividend | 12,000 | 0.0025 | -30.00 | 12,000 | - | 9,982.95 | 0.831 | 9,862.95 | 0.821 |
| | | | | | | | | | | | | IRR | -8.51% | | | | Total Capital | 9,982.95 | | | | Average Cost | 0.831 | | 12,000 | | 9,982.95 | | | Market Value | 0.56 | | 12,000 | | 6,720.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,262.95 | [-32.69%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,262.95 | [-32.69%] | | Dividend [Dividend / Total Capital (%)] | 120.00 | [1.20%] | | Total Return [Total Return / Total Capital (%)] | -3,142.95 | [-31.48%] | | | Total Buy Transaction | 9,982.95 | | Total Sell Transaction | 0.00 | | Total Dividend | 120.00 | | Balance Cost | 9,862.95 | | Market Value | 6,720.00 | | Total Return | -3,142.95 | | Total Return / Balance Cost (%) | -31.87% | |
| [5] [GENM]: GENTING MALAYSIA BERHAD (31-Dec-2019 - Present) [On Going] | Total Return -1,432.84 [-14.48%] over total capital of 9,892.84 | IRR: -3.79% [5] [GENM]: GENTING MALAYSIA 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: -2,032.84 | -20.55% return over total capital of 9,892.84 | Balance Qty.: 3,000 | Last Price: 3,000 | Market Value: 3,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,000 | 2.62 | 7,860.00 | 9,892.84 | -2,032.84 | -20.55% | -20.55% | | | | Dividend: +600.00 [6.06%] | 6.06% return over total capital of 9,892.84 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 13-Mar-2020 | 07-Apr-2020 | Dividend | 9,892.84 | 3,000 | 0.09 | 0.00 | +270.00 | - |
| 29-Jun-2020 | 23-Jul-2020 | Dividend | 9,892.84 | 3,000 | 0.05 | 0.00 | +150.00 | - |
| 10-Sep-2020 | 29-Sep-2020 | Dividend | 9,892.84 | 3,000 | 0.06 | 0.00 | +180.00 | - | | Total Capital: |
9,892.84 | | + 600.00 | [6.06%]
|
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Total Return: -1,432.84 | -14.48% return over total capital of 9,892.84 | IRR: -3.79% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,892.84 | 0.00 [0.00%] | -2,032.84 [-20.55%] | +600.00 [6.06%] | -1,432.84 [-14.48%] | -3.79% | | | | Balance Cost: 9,292.84 | -1,432.84(-15.42%) return over balance cost of 9,292.84 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,892.84 | -0.00 | -600.00 | 9,292.84 | -1,432.84 | 7,860.00 | -15.42% | | | | Last Price: 2.62 | Average Cost: 3.297 [-14.48%] | Balance Cost: 3.097 [-15.42%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.62 | 3,000 | 3.297 | -14.48% | 3.097 | -15.42% | | | |
| Total Buy: 9,892.84 | Buy Qty.: 3,000 | 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 |
3.29 | +3,000 | +9,892.84 | 3,000 | 9,892.84 | 3.297 | 9,892.84 | 3.297 | | 3,000 | 9,892.84 | |
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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 | +3,000 | 3.29 | +9,892.84 | 3,000 | - | 9,892.84 | 3.297 | 9,892.84 | 3.297 | | 13-Mar-2020 | | Dividend | 3,000 | 0.09 | -270.00 | 3,000 | - | 9,892.84 | 3.297 | 9,622.84 | 3.207 | | 29-Jun-2020 | | Dividend | 3,000 | 0.05 | -150.00 | 3,000 | - | 9,892.84 | 3.297 | 9,472.84 | 3.157 | | 10-Sep-2020 | | Dividend | 3,000 | 0.06 | -180.00 | 3,000 | - | 9,892.84 | 3.297 | 9,292.84 | 3.097 |
| | | | | | | | | | | | | IRR | -3.79% | | | | Total Capital | 9,892.84 | | | | Average Cost | 3.297 | | 3,000 | | 9,892.84 | | | Market Value | 2.62 | | 3,000 | | 7,860.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,032.84 | [-20.55%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,032.84 | [-20.55%] | | Dividend [Dividend / Total Capital (%)] | 600.00 | [6.06%] | | Total Return [Total Return / Total Capital (%)] | -1,432.84 | [-14.48%] | | | Total Buy Transaction | 9,892.84 | | Total Sell Transaction | 0.00 | | Total Dividend | 600.00 | | Balance Cost | 9,292.84 | | Market Value | 7,860.00 | | Total Return | -1,432.84 | | Total Return / Balance Cost (%) | -15.42% | |
| [4] [SAM]: SAM ENGINEERING & EQUIPMENT (31-Dec-2019 - Present) [On Going] | Total Return -3,953.55 [-38.21%] over total capital of 10,346.43 | IRR: -10.80% [4] [SAM]: SAM ENGINEERING & EQUIPMENT (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -4,145.43 | -40.07% return over total capital of 10,346.43 | Balance Qty.: 1,300 | Last Price: 1,300 | Market Value: 1,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,300 | 4.77 | 6,201.00 | 10,346.43 | -4,145.43 | -40.07% | -40.07% | | | | Dividend: +191.88 [1.85%] | 1.85% return over total capital of 10,346.43 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 27-Jul-2020 | 26-Aug-2020 | Dividend | 10,346.43 | 1,300 | 0.1476 | 0.00 | +191.88 | - | | Total Capital: |
10,346.43 | | + 191.88 | [1.85%]
|
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Total Return: -3,953.55 | -38.21% return over total capital of 10,346.43 | IRR: -10.80% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,346.43 | 0.00 [0.00%] | -4,145.43 [-40.07%] | +191.88 [1.85%] | -3,953.55 [-38.21%] | -10.80% | | | | Balance Cost: 10,154.55 | -3,953.55(-38.93%) return over balance cost of 10,154.55 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,346.43 | -0.00 | -191.88 | 10,154.55 | -3,953.55 | 6,201.00 | -38.93% | | | | Last Price: 4.77 | Average Cost: 7.958 [-38.21%] | Balance Cost: 7.811 [-38.93%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.77 | 1,300 | 7.958 | -38.21% | 7.811 | -38.93% | | | |
| Total Buy: 10,346.43 | Buy Qty.: 1,300 | 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 |
7.94 | +1,300 | +10,346.43 | 1,300 | 10,346.43 | 7.958 | 10,346.43 | 7.958 | | 1,300 | 10,346.43 | |
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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 | +1,300 | 7.94 | +10,346.43 | 1,300 | - | 10,346.43 | 7.958 | 10,346.43 | 7.958 | | 27-Jul-2020 | | Dividend | 1,300 | 0.1476 | -191.88 | 1,300 | - | 10,346.43 | 7.958 | 10,154.55 | 7.811 |
| | | | | | | | | | | | | IRR | -10.80% | | | | Total Capital | 10,346.43 | | | | Average Cost | 7.958 | | 1,300 | | 10,346.43 | | | Market Value | 4.77 | | 1,300 | | 6,201.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,145.43 | [-40.07%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,145.43 | [-40.07%] | | Dividend [Dividend / Total Capital (%)] | 191.88 | [1.85%] | | Total Return [Total Return / Total Capital (%)] | -3,953.55 | [-38.21%] | | | Total Buy Transaction | 10,346.43 | | Total Sell Transaction | 0.00 | | Total Dividend | 191.88 | | Balance Cost | 10,154.55 | | Market Value | 6,201.00 | | Total Return | -3,953.55 | | Total Return / Balance Cost (%) | -38.93% | |
| [3] [FPI]: FORMOSA PROSONIC INDUSTRIES (31-Dec-2019 - Present) [On Going] | Total Return +8,347.01 [83.43%] over total capital of 10,004.99 | IRR: 15.94% [3] [FPI]: FORMOSA PROSONIC INDUSTRIES (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +7,665.01 | 76.61% return over total capital of 10,004.99 | Balance Qty.: 6,200 | Last Price: 6,200 | Market Value: 6,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,200 | 2.85 | 17,670.00 | 10,004.99 | +7,665.01 | 76.61% | 76.61% | | | | Dividend: +682.00 [6.82%] | 6.82% return over total capital of 10,004.99 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 02-Apr-2020 | 17-Apr-2020 | Dividend | 10,004.99 | 6,200 | 0.11 | 0.00 | +682.00 | - | | Total Capital: |
10,004.99 | | + 682.00 | [6.82%]
|
| | |
Total Return: +8,347.01 | 83.43% return over total capital of 10,004.99 | IRR: 15.94% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,004.99 | 0.00 [0.00%] | +7,665.01 [76.61%] | +682.00 [6.82%] | +8,347.01 [83.43%] | 15.94% | | | | Balance Cost: 9,322.99 | +8,347.01(89.53%) return over balance cost of 9,322.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,004.99 | -0.00 | -682.00 | 9,322.99 | +8,347.01 | 17,670.00 | 89.53% | | | | Last Price: 2.85 | Average Cost: 1.613 [83.43%] | Balance Cost: 1.503 [89.53%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.85 | 6,200 | 1.613 | 83.43% | 1.503 | 89.53% | | | |
| Total Buy: 10,004.99 | Buy Qty.: 6,200 | 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 |
1.61 | +6,200 | +10,004.99 | 6,200 | 10,004.99 | 1.613 | 10,004.99 | 1.613 | | 6,200 | 10,004.99 | |
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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 | +6,200 | 1.61 | +10,004.99 | 6,200 | - | 10,004.99 | 1.613 | 10,004.99 | 1.613 | | 02-Apr-2020 | | Dividend | 6,200 | 0.11 | -682.00 | 6,200 | - | 10,004.99 | 1.613 | 9,322.99 | 1.503 |
| | | | | | | | | | | | | IRR | 15.94% | | | | Total Capital | 10,004.99 | | | | Average Cost | 1.613 | | 6,200 | | 10,004.99 | | | Market Value | 2.85 | | 6,200 | | 17,670.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +7,665.01 | [76.61%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +7,665.01 | [76.61%] | | Dividend [Dividend / Total Capital (%)] | 682.00 | [6.82%] | | Total Return [Total Return / Total Capital (%)] | +8,347.01 | [83.43%] | | | Total Buy Transaction | 10,004.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 682.00 | | Balance Cost | 9,322.99 | | Market Value | 17,670.00 | | Total Return | +8,347.01 | | Total Return / Balance Cost (%) | 89.53% | |
| [2] [BIMB-WA]: BIMB-WA (31-Dec-2019 - Present) [On Going] | Total Return +6,241.07 [62.67%] over total capital of 9,958.93 | IRR: 11.96% [2] [BIMB-WA]: BIMB-WA (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +6,241.07 | 62.67% return over total capital of 9,958.93 | Balance Qty.: 43,200 | Last Price: 43,200 | Market Value: 43,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 43,200 | 0.375 | 16,200.00 | 9,958.93 | +6,241.07 | 62.67% | 62.67% | | | |
Total Return: +6,241.07 | 62.67% return over total capital of 9,958.93 | IRR: 11.96% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,958.93 | 0.00 [0.00%] | +6,241.07 [62.67%] | +0.00 [0.00%] | +6,241.07 [62.67%] | 11.96% | | | | Balance Cost: 9,958.93 | +6,241.07(62.67%) return over balance cost of 9,958.93 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,958.93 | -0.00 | -0.00 | 9,958.93 | +6,241.07 | 16,200.00 | 62.67% | | | | Last Price: 0.375 | Average Cost: 0.230 [62.67%] | Balance Cost: 0.230 [62.67%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.375 | 43,200 | 0.230 | 62.67% | 0.230 | 62.67% | | | |
| Total Buy: 9,958.93 | Buy Qty.: 43,200 | 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 |
0.23 | +43,200 | +9,958.93 | 43,200 | 9,958.93 | 0.230 | 9,958.93 | 0.230 | | 43,200 | 9,958.93 | |
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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 | +43,200 | 0.23 | +9,958.93 | 43,200 | - | 9,958.93 | 0.230 | 9,958.93 | 0.230 |
| | | | | | | | | | | | | IRR | 11.96% | | | | Total Capital | 9,958.93 | | | | Average Cost | 0.23 | | 43,200 | | 9,958.93 | | | Market Value | 0.375 | | 43,200 | | 16,200.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +6,241.07 | [62.67%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +6,241.07 | [62.67%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +6,241.07 | [62.67%] | | | Total Buy Transaction | 9,958.93 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,958.93 | | Market Value | 16,200.00 | | Total Return | +6,241.07 | | Total Return / Balance Cost (%) | 62.67% | |
| [1] [CAPITALA]: CAPITAL A BERHAD (31-Dec-2019 - Present) [On Going] | Total Return -6,101.04 [-60.68%] over total capital of 10,054.04 | IRR: -19.49% [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: -6,101.04 | -60.68% 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 | 0.67 | 3,953.00 | 10,054.04 | -6,101.04 | -60.68% | -60.68% | | | |
Total Return: -6,101.04 | -60.68% return over total capital of 10,054.04 | IRR: -19.49% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,054.04 | 0.00 [0.00%] | -6,101.04 [-60.68%] | +0.00 [0.00%] | -6,101.04 [-60.68%] | -19.49% | | | | Balance Cost: 10,054.04 | -6,101.04(-60.68%) return over balance cost of 10,054.04 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,054.04 | -0.00 | -0.00 | 10,054.04 | -6,101.04 | 3,953.00 | -60.68% | | | | Last Price: 0.67 | Average Cost: 1.704 [-60.68%] | Balance Cost: 1.704 [-60.68%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.67 | 5,900 | 1.704 | -60.68% | 1.704 | -60.68% | | | |
| 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 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 | +5,900 | 1.70 | +10,054.04 | 5,900 | - | 10,054.04 | 1.704 | 10,054.04 | 1.704 |
| | | | | | | | | | | | | IRR | -19.49% | | | | Total Capital | 10,054.04 | | | | Average Cost | 1.704 | | 5,900 | | 10,054.04 | | | Market Value | 0.67 | | 5,900 | | 3,953.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,101.04 | [-60.68%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,101.04 | [-60.68%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,101.04 | [-60.68%] | | | Total Buy Transaction | 10,054.04 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,054.04 | | Market Value | 3,953.00 | | Total Return | -6,101.04 | | Total Return / Balance Cost (%) | -60.68% | |
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