[6] [YINSON]: YINSON HOLDINGS BHD (31-Dec-2019 - Present) [On Going] | Total Return -12,571.12 [-62.43%] over total capital of 20,135.12 | IRR: -20.52% [6] [YINSON]: YINSON HOLDINGS 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: -12,757.12 | -63.36% return over total capital of 20,135.12 | Balance Qty.: 3,100 | Last Price: 3,100 | Market Value: 3,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,100 | 2.38 | 7,378.00 | 20,135.12 | -12,757.12 | -63.36% | -63.36% | | | | Dividend: +186.00 [0.92%] | 0.92% return over total capital of 20,135.12 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 05-Aug-2020 | 28-Aug-2020 | Dividend | 20,135.12 | 3,100 | 0.02 | 0.00 | +62.00 | - |
| 27-Nov-2020 | 18-Dec-2020 | Dividend | 20,135.12 | 3,100 | 0.04 | 0.00 | +124.00 | - | | Total Capital: |
20,135.12 | | + 186.00 | [0.92%]
|
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Total Return: -12,571.12 | -62.43% return over total capital of 20,135.12 | IRR: -20.52% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,135.12 | 0.00 [0.00%] | -12,757.12 [-63.36%] | +186.00 [0.92%] | -12,571.12 [-62.43%] | -20.52% | | | | Balance Cost: 19,949.12 | -12,571.12(-63.02%) return over balance cost of 19,949.12 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,135.12 | -0.00 | -186.00 | 19,949.12 | -12,571.12 | 7,378.00 | -63.02% | | | | Last Price: 2.38 | Average Cost: 6.495 [-62.43%] | Balance Cost: 6.435 [-63.02%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.38 | 3,100 | 6.495 | -62.43% | 6.435 | -63.02% | | | |
| Total Buy: 20,135.12 | Buy Qty.: 3,100 | 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 |
6.48 | +3,100 | +20,135.12 | 3,100 | 20,135.12 | 6.495 | 20,135.12 | 6.495 | | 3,100 | 20,135.12 | |
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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 | +3,100 | 6.48 | +20,135.12 | 3,100 | - | 20,135.12 | 6.495 | 20,135.12 | 6.495 | | 05-Aug-2020 | | Dividend | 3,100 | 0.02 | -62.00 | 3,100 | - | 20,135.12 | 6.495 | 20,073.12 | 6.475 | | 27-Nov-2020 | | Dividend | 3,100 | 0.04 | -124.00 | 3,100 | - | 20,135.12 | 6.495 | 19,949.12 | 6.435 |
| | | | | | | | | | | | | IRR | -20.52% | | | | Total Capital | 20,135.12 | | | | Average Cost | 6.495 | | 3,100 | | 20,135.12 | | | Market Value | 2.38 | | 3,100 | | 7,378.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -12,757.12 | [-63.36%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -12,757.12 | [-63.36%] | | Dividend [Dividend / Total Capital (%)] | 186.00 | [0.92%] | | Total Return [Total Return / Total Capital (%)] | -12,571.12 | [-62.43%] | | | Total Buy Transaction | 20,135.12 | | Total Sell Transaction | 0.00 | | Total Dividend | 186.00 | | Balance Cost | 19,949.12 | | Market Value | 7,378.00 | | Total Return | -12,571.12 | | Total Return / Balance Cost (%) | -63.02% | |
| [5] [GENP]: GENTING PLANTATIONS BERHAD (31-Dec-2019 - Present) [On Going] | Total Return -3,932.89 [-41.21%] over total capital of 9,544.39 | IRR: -11.75% [5] [GENP]: GENTING PLANTATIONS 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: -4,072.39 | -42.67% return over total capital of 9,544.39 | Balance Qty.: 900 | Last Price: 900 | Market Value: 900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 900 | 6.08 | 5,472.00 | 9,544.39 | -4,072.39 | -42.67% | -42.67% | | | | Dividend: +139.50 [1.46%] | 1.46% return over total capital of 9,544.39 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 29-Jun-2020 | 20-Jul-2020 | Dividend | 9,544.39 | 900 | 0.095 | 0.00 | +85.50 | - |
| 09-Sep-2020 | 24-Sep-2020 | Dividend | 9,544.39 | 900 | 0.06 | 0.00 | +54.00 | - | | Total Capital: |
9,544.39 | | + 139.50 | [1.46%]
|
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Total Return: -3,932.89 | -41.21% return over total capital of 9,544.39 | IRR: -11.75% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,544.39 | 0.00 [0.00%] | -4,072.39 [-42.67%] | +139.50 [1.46%] | -3,932.89 [-41.21%] | -11.75% | | | | Balance Cost: 9,404.89 | -3,932.89(-41.82%) return over balance cost of 9,404.89 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,544.39 | -0.00 | -139.50 | 9,404.89 | -3,932.89 | 5,472.00 | -41.82% | | | | Last Price: 6.08 | Average Cost: 10.604 [-41.21%] | Balance Cost: 10.449 [-41.82%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 6.08 | 900 | 10.604 | -41.21% | 10.449 | -41.82% | | | |
| Total Buy: 9,544.39 | Buy Qty.: 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 |
10.58 | +900 | +9,544.39 | 900 | 9,544.39 | 10.604 | 9,544.39 | 10.604 | | 900 | 9,544.39 | |
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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 | +900 | 10.58 | +9,544.39 | 900 | - | 9,544.39 | 10.604 | 9,544.39 | 10.604 | | 29-Jun-2020 | | Dividend | 900 | 0.095 | -85.50 | 900 | - | 9,544.39 | 10.604 | 9,458.89 | 10.509 | | 09-Sep-2020 | | Dividend | 900 | 0.06 | -54.00 | 900 | - | 9,544.39 | 10.604 | 9,404.89 | 10.449 |
| | | | | | | | | | | | | IRR | -11.75% | | | | Total Capital | 9,544.39 | | | | Average Cost | 10.604 | | 900 | | 9,544.39 | | | Market Value | 6.08 | | 900 | | 5,472.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,072.39 | [-42.67%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,072.39 | [-42.67%] | | Dividend [Dividend / Total Capital (%)] | 139.50 | [1.46%] | | Total Return [Total Return / Total Capital (%)] | -3,932.89 | [-41.21%] | | | Total Buy Transaction | 9,544.39 | | Total Sell Transaction | 0.00 | | Total Dividend | 139.50 | | Balance Cost | 9,404.89 | | Market Value | 5,472.00 | | Total Return | -3,932.89 | | Total Return / Balance Cost (%) | -41.82% | |
| [4] [MRCB]: MALAYSIAN RESOURCES CORPORATION BERHAD (31-Dec-2019 - Present) [On Going] | Total Return -576.11 [-5.71%] over total capital of 10,098.11 | IRR: -1.36% [4] [MRCB]: MALAYSIAN RESOURCES CORPORATION BERHAD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -714.11 | -7.07% return over total capital of 10,098.11 | 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 | 0.68 | 9,384.00 | 10,098.11 | -714.11 | -7.07% | -7.07% | | | | Dividend: +138.00 [1.37%] | 1.37% return over total capital of 10,098.11 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 29-Apr-2020 | 20-May-2020 | Dividend | 10,098.11 | 13,800 | 0.01 | 0.00 | +138.00 | - | | Total Capital: |
10,098.11 | | + 138.00 | [1.37%]
|
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Total Return: -576.11 | -5.71% return over total capital of 10,098.11 | IRR: -1.36% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,098.11 | 0.00 [0.00%] | -714.11 [-7.07%] | +138.00 [1.37%] | -576.11 [-5.71%] | -1.36% | | | | Balance Cost: 9,960.11 | -576.11(-5.78%) return over balance cost of 9,960.11 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,098.11 | -0.00 | -138.00 | 9,960.11 | -576.11 | 9,384.00 | -5.78% | | | | Last Price: 0.68 | Average Cost: 0.731 [-5.71%] | Balance Cost: 0.721 [-5.78%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.68 | 13,800 | 0.731 | -5.71% | 0.721 | -5.78% | | | |
| Total Buy: 10,098.11 | 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 |
0.73 | +13,800 | +10,098.11 | 13,800 | 10,098.11 | 0.731 | 10,098.11 | 0.731 | | 13,800 | 10,098.11 | |
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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 | 0.73 | +10,098.11 | 13,800 | - | 10,098.11 | 0.731 | 10,098.11 | 0.731 | | 29-Apr-2020 | | Dividend | 13,800 | 0.01 | -138.00 | 13,800 | - | 10,098.11 | 0.731 | 9,960.11 | 0.721 |
| | | | | | | | | | | | | IRR | -1.36% | | | | Total Capital | 10,098.11 | | | | Average Cost | 0.731 | | 13,800 | | 10,098.11 | | | Market Value | 0.68 | | 13,800 | | 9,384.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -714.11 | [-7.07%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -714.11 | [-7.07%] | | Dividend [Dividend / Total Capital (%)] | 138.00 | [1.37%] | | Total Return [Total Return / Total Capital (%)] | -576.11 | [-5.71%] | | | Total Buy Transaction | 10,098.11 | | Total Sell Transaction | 0.00 | | Total Dividend | 138.00 | | Balance Cost | 9,960.11 | | Market Value | 9,384.00 | | Total Return | -576.11 | | Total Return / Balance Cost (%) | -5.78% | |
| [3] [GBGAQRS-WB]: GABUNGAN AQRS BERHAD-WARRANTS B (31-Dec-2019 - Present) [On Going] | Total Return -10,005.99 [-100.00%] over total capital of 10,005.99 | IRR: ∞% [3] [GBGAQRS-WB]: GABUNGAN AQRS BERHAD-WARRANTS B (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -10,005.99 | -100.00% return over total capital of 10,005.99 | Balance Qty.: 29,800 | Last Price: 29,800 | Market Value: 29,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 29,800 | 0.00 | 0.00 | 10,005.99 | -10,005.99 | -100.00% | -100.00% | | | |
Total Return: -10,005.99 | -100.00% return over total capital of 10,005.99 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,005.99 | 0.00 [0.00%] | -10,005.99 [-100.00%] | +0.00 [0.00%] | -10,005.99 [-100.00%] | ∞% | | | | Balance Cost: 10,005.99 | -10,005.99(-∞) return over balance cost of 10,005.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,005.99 | -0.00 | -0.00 | 10,005.99 | -10,005.99 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.335 [-∞] | Balance Cost: 0.335 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 29,800 | 0.335 | -∞ | 0.335 | -∞ | | | |
| Total Buy: 10,005.99 | Buy Qty.: 29,800 | 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 |
0.335 | +29,800 | +10,005.99 | 29,800 | 10,005.99 | 0.335 | 10,005.99 | 0.335 | | 29,800 | 10,005.99 | |
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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 | +29,800 | 0.335 | +10,005.99 | 29,800 | - | 10,005.99 | 0.335 | 10,005.99 | 0.335 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 10,005.99 | | | | Average Cost | 0.335 | | 29,800 | | 10,005.99 | | | Market Value | 0.00 | | 29,800 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,005.99 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,005.99 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,005.99 | [-100.00%] | | | Total Buy Transaction | 10,005.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,005.99 | | Market Value | 0.00 | | Total Return | -10,005.99 | | Total Return / Balance Cost (%) | -∞ | |
| [2] [STRAITS-WA]: STRAITS ENERGY RESOURCES BERHAD - WARRANTS 2017/2022 (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -20,068.54 | -100.00% return over total capital of 20,068.54 | Balance Qty.: 174,100 | Last Price: 174,100 | Market Value: 174,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 174,100 | 0.00 | 0.00 | 20,068.54 | -20,068.54 | -100.00% | -100.00% | | | |
Total Return: -20,068.54 | -100.00% return over total capital of 20,068.54 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,068.54 | 0.00 [0.00%] | -20,068.54 [-100.00%] | +0.00 [0.00%] | -20,068.54 [-100.00%] | ∞% | | | | Balance Cost: 20,068.54 | -20,068.54(-∞) return over balance cost of 20,068.54 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,068.54 | -0.00 | -0.00 | 20,068.54 | -20,068.54 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.115 [-∞] | Balance Cost: 0.115 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 174,100 | 0.115 | -∞ | 0.115 | -∞ | | | |
| Total Buy: 20,068.54 | Buy Qty.: 174,100 | 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 |
0.115 | +174,100 | +20,068.54 | 174,100 | 20,068.54 | 0.115 | 20,068.54 | 0.115 | | 174,100 | 20,068.54 | |
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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 | +174,100 | 0.115 | +20,068.54 | 174,100 | - | 20,068.54 | 0.115 | 20,068.54 | 0.115 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 20,068.54 | | | | Average Cost | 0.115 | | 174,100 | | 20,068.54 | | | Market Value | 0.00 | | 174,100 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -20,068.54 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -20,068.54 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -20,068.54 | [-100.00%] | | | Total Buy Transaction | 20,068.54 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,068.54 | | Market Value | 0.00 | | Total Return | -20,068.54 | | Total Return / Balance Cost (%) | -∞ | |
| [1] [REVENUE-WA]: REVENUE GROUP BERHAD - WARRANTS 2019/2024 (31-Dec-2019 - Present) [On Going] | Total Return -30,146.11 [-100.00%] over total capital of 30,146.11 | IRR: ∞% [1] [REVENUE-WA]: REVENUE GROUP BERHAD - WARRANTS 2019/2024 (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -30,146.11 | -100.00% return over total capital of 30,146.11 | Balance Qty.: 41,200 | Last Price: 41,200 | Market Value: 41,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 41,200 | 0.00 | 0.00 | 30,146.11 | -30,146.11 | -100.00% | -100.00% | | | |
Total Return: -30,146.11 | -100.00% return over total capital of 30,146.11 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,146.11 | 0.00 [0.00%] | -30,146.11 [-100.00%] | +0.00 [0.00%] | -30,146.11 [-100.00%] | ∞% | | | | Balance Cost: 30,146.11 | -30,146.11(-∞) return over balance cost of 30,146.11 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,146.11 | -0.00 | -0.00 | 30,146.11 | -30,146.11 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.731 [-∞] | Balance Cost: 0.731 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 41,200 | 0.731 | -∞ | 0.731 | -∞ | | | |
| Total Buy: 30,146.11 | Buy Qty.: 41,200 | 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 |
0.73 | +41,200 | +30,146.11 | 41,200 | 30,146.11 | 0.731 | 30,146.11 | 0.731 | | 41,200 | 30,146.11 | |
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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 | +41,200 | 0.73 | +30,146.11 | 41,200 | - | 30,146.11 | 0.731 | 30,146.11 | 0.731 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 30,146.11 | | | | Average Cost | 0.731 | | 41,200 | | 30,146.11 | | | Market Value | 0.00 | | 41,200 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -30,146.11 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -30,146.11 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -30,146.11 | [-100.00%] | | | Total Buy Transaction | 30,146.11 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,146.11 | | Market Value | 0.00 | | Total Return | -30,146.11 | | Total Return / Balance Cost (%) | -∞ | |
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