[5] [SCICOM]: SCICOM (MSC) BHD (31-Dec-2019 - Present) [On Going] | Total Return -958.68 [-9.81%] over total capital of 9,772.68 | IRR: -2.44% [5] [SCICOM]: SCICOM (MSC) 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: -1,348.68 | -13.80% return over total capital of 9,772.68 | Balance Qty.: 7,800 | Last Price: 7,800 | Market Value: 7,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,800 | 1.08 | 8,424.00 | 9,772.68 | -1,348.68 | -13.80% | -13.80% | | | | Dividend: +390.00 [3.99%] | 3.99% return over total capital of 9,772.68 | 4 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 05-Mar-2020 | 20-Mar-2020 | Dividend | 9,772.68 | 7,800 | 0.015 | 0.00 | +117.00 | - |
| 29-May-2020 | 29-Jun-2020 | Dividend | 9,772.68 | 7,800 | 0.01 | 0.00 | +78.00 | - |
| 28-Aug-2020 | 29-Sep-2020 | Dividend | 9,772.68 | 7,800 | 0.01 | 0.00 | +78.00 | - |
| 03-Dec-2020 | 29-Dec-2020 | Dividend | 9,772.68 | 7,800 | 0.015 | 0.00 | +117.00 | - | | Total Capital: |
9,772.68 | | + 390.00 | [3.99%]
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Total Return: -958.68 | -9.81% return over total capital of 9,772.68 | IRR: -2.44% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,772.68 | 0.00 [0.00%] | -1,348.68 [-13.80%] | +390.00 [3.99%] | -958.68 [-9.81%] | -2.44% | | | | Balance Cost: 9,382.68 | -958.68(-10.22%) return over balance cost of 9,382.68 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,772.68 | -0.00 | -390.00 | 9,382.68 | -958.68 | 8,424.00 | -10.22% | | | | Last Price: 1.08 | Average Cost: 1.252 [-9.81%] | Balance Cost: 1.202 [-10.22%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.08 | 7,800 | 1.252 | -9.81% | 1.202 | -10.22% | | | |
| Total Buy: 9,772.68 | Buy Qty.: 7,800 | 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 |
1.25 | +7,800 | +9,772.68 | 7,800 | 9,772.68 | 1.252 | 9,772.68 | 1.252 | | 7,800 | 9,772.68 | |
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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 | +7,800 | 1.25 | +9,772.68 | 7,800 | - | 9,772.68 | 1.252 | 9,772.68 | 1.252 | | 05-Mar-2020 | | Dividend | 7,800 | 0.015 | -117.00 | 7,800 | - | 9,772.68 | 1.252 | 9,655.68 | 1.237 | | 29-May-2020 | | Dividend | 7,800 | 0.01 | -78.00 | 7,800 | - | 9,772.68 | 1.252 | 9,577.68 | 1.227 | | 28-Aug-2020 | | Dividend | 7,800 | 0.01 | -78.00 | 7,800 | - | 9,772.68 | 1.252 | 9,499.68 | 1.217 | | 03-Dec-2020 | | Dividend | 7,800 | 0.015 | -117.00 | 7,800 | - | 9,772.68 | 1.252 | 9,382.68 | 1.202 |
| | | | | | | | | | | | | IRR | -2.44% | | | | Total Capital | 9,772.68 | | | | Average Cost | 1.252 | | 7,800 | | 9,772.68 | | | Market Value | 1.08 | | 7,800 | | 8,424.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,348.68 | [-13.80%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,348.68 | [-13.80%] | | Dividend [Dividend / Total Capital (%)] | 390.00 | [3.99%] | | Total Return [Total Return / Total Capital (%)] | -958.68 | [-9.81%] | | | Total Buy Transaction | 9,772.68 | | Total Sell Transaction | 0.00 | | Total Dividend | 390.00 | | Balance Cost | 9,382.68 | | Market Value | 8,424.00 | | Total Return | -958.68 | | Total Return / Balance Cost (%) | -10.22% | |
| [4] [PPB]: PPB GROUP BHD (31-Dec-2019 - Present) [On Going] | Total Return -2,139.61 [-14.16%] over total capital of 15,107.61 | IRR: -3.52% [4] [PPB]: PPB 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: -2,387.61 | -15.80% return over total capital of 15,107.61 | Balance Qty.: 800 | Last Price: 800 | Market Value: 800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 800 | 15.90 | 12,720.00 | 15,107.61 | -2,387.61 | -15.80% | -15.80% | | | | Dividend: +248.00 [1.64%] | 1.64% return over total capital of 15,107.61 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 15-May-2020 | 02-Jun-2020 | Dividend | 15,107.61 | 800 | 0.23 | 0.00 | +184.00 | - |
| 27-Aug-2020 | 29-Sep-2020 | Dividend | 15,107.61 | 800 | 0.08 | 0.00 | +64.00 | - | | Total Capital: |
15,107.61 | | + 248.00 | [1.64%]
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Total Return: -2,139.61 | -14.16% return over total capital of 15,107.61 | IRR: -3.52% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,107.61 | 0.00 [0.00%] | -2,387.61 [-15.80%] | +248.00 [1.64%] | -2,139.61 [-14.16%] | -3.52% | | | | Balance Cost: 14,859.61 | -2,139.61(-14.40%) return over balance cost of 14,859.61 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,107.61 | -0.00 | -248.00 | 14,859.61 | -2,139.61 | 12,720.00 | -14.40% | | | | Last Price: 15.90 | Average Cost: 18.884 [-14.16%] | Balance Cost: 18.574 [-14.40%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 15.90 | 800 | 18.884 | -14.16% | 18.574 | -14.40% | | | |
| Total Buy: 15,107.61 | Buy Qty.: 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 |
18.84 | +800 | +15,107.61 | 800 | 15,107.61 | 18.884 | 15,107.61 | 18.884 | | 800 | 15,107.61 | |
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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 | +800 | 18.84 | +15,107.61 | 800 | - | 15,107.61 | 18.884 | 15,107.61 | 18.884 | | 15-May-2020 | | Dividend | 800 | 0.23 | -184.00 | 800 | - | 15,107.61 | 18.884 | 14,923.61 | 18.654 | | 27-Aug-2020 | | Dividend | 800 | 0.08 | -64.00 | 800 | - | 15,107.61 | 18.884 | 14,859.61 | 18.574 |
| | | | | | | | | | | | | IRR | -3.52% | | | | Total Capital | 15,107.61 | | | | Average Cost | 18.884 | | 800 | | 15,107.61 | | | Market Value | 15.90 | | 800 | | 12,720.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,387.61 | [-15.80%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,387.61 | [-15.80%] | | Dividend [Dividend / Total Capital (%)] | 248.00 | [1.64%] | | Total Return [Total Return / Total Capital (%)] | -2,139.61 | [-14.16%] | | | Total Buy Transaction | 15,107.61 | | Total Sell Transaction | 0.00 | | Total Dividend | 248.00 | | Balance Cost | 14,859.61 | | Market Value | 12,720.00 | | Total Return | -2,139.61 | | Total Return / Balance Cost (%) | -14.40% | |
| [3] [IBHD]: I-BHD (31-Dec-2019 - Present) [On Going] | Total Return +579.29 [2.06%] over total capital of 28,100.71 | IRR: 0.47% [3] [IBHD]: I-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: -220.11 | -0.78% return over total capital of 28,100.71 | Balance Qty.: 119,500 | Last Price: 119,500 | Market Value: 119,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 119,500 | 0.24 | 28,680.00 | 28,900.11 | -220.11 | -0.76% | -0.78% | | | | Dividend: +799.40 [2.84%] | 2.84% return over total capital of 28,100.71 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 18-Aug-2020 | 24-Sep-2020 | Dividend | 28,043.38 | 114,200 | 0.007 | 0.00 | +799.40 | - | | Total Capital: |
28,100.71 | | + 799.40 | [2.84%]
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Total Return: +579.29 | 2.06% return over total capital of 28,100.71 | IRR: 0.47% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 28,100.71 | 0.00 [0.00%] | -220.11 [-0.78%] | +799.40 [2.84%] | +579.29 [2.06%] | 0.47% | | | | Balance Cost: 28,100.71 | +579.29(2.06%) return over balance cost of 28,100.71 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +28,900.11 | -0.00 | -799.40 | 28,100.71 | +579.29 | 28,680.00 | 2.06% | | | | Last Price: 0.24 | Average Cost: 0.241 [2.00%] | Balance Cost: 0.235 [2.06%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.24 | 119,500 | 0.241 | 2.00% | 0.235 | 2.06% | | | |
| Total Buy: 28,900.11 | Buy Qty.: 119,500 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2019 |
| Buy |
0.245 | +114,200 | +28,043.38 | 114,200 | 28,043.38 | 0.245 | 28,043.38 | 0.245 | | 18-Aug-2020 |
| Buy |
0.16 | +5,300 | +856.73 | 119,500 | 28,900.11 | 0.241 | 28,100.71 | 0.235 | | 119,500 | 28,900.11 | |
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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 | +114,200 | 0.245 | +28,043.38 | 114,200 | - | 28,043.38 | 0.245 | 28,043.38 | 0.245 | | 18-Aug-2020 | | Dividend | 114,200 | 0.007 | -799.40 | 114,200 | - | 28,043.38 | 0.245 | 27,243.98 | 0.238 | | 18-Aug-2020 | | Buy | +5,300 | 0.16 | +856.73 | 119,500 | - | 28,900.11 | 0.241 | 28,100.71 | 0.235 |
| | | | | | | | | | | | | IRR | 0.47% | | | | Total Capital | 28,100.71 | | | | Average Cost | 0.241 | | 119,500 | | 28,900.11 | | | Market Value | 0.24 | | 119,500 | | 28,680.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -220.11 | [-0.76%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -220.11 | [-0.78%] | | Dividend [Dividend / Total Capital (%)] | 799.40 | [2.84%] | | Total Return [Total Return / Total Capital (%)] | +579.29 | [2.06%] | | | Total Buy Transaction | 28,900.11 | | Total Sell Transaction | 0.00 | | Total Dividend | 799.40 | | Balance Cost | 28,100.71 | | Market Value | 28,680.00 | | Total Return | +579.29 | | Total Return / Balance Cost (%) | 2.06% | |
| [2] [SUNZEN]: SUNZEN BIOTECH BHD (31-Dec-2019 - Present) [On Going] | Total Return +61,697.89 [213.53%] over total capital of 28,894.11 | IRR: 30.29% [2] [SUNZEN]: SUNZEN BIOTECH 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: +61,697.89 | 213.53% return over total capital of 28,894.11 | Balance Qty.: 283,100 | Last Price: 283,100 | Market Value: 283,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 283,100 | 0.32 | 90,592.00 | 28,894.11 | +61,697.89 | 213.53% | 213.53% | | | |
Total Return: +61,697.89 | 213.53% return over total capital of 28,894.11 | IRR: 30.29% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 28,894.11 | 0.00 [0.00%] | +61,697.89 [213.53%] | +0.00 [0.00%] | +61,697.89 [213.53%] | 30.29% | | | | Balance Cost: 28,894.11 | +61,697.89(213.53%) return over balance cost of 28,894.11 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +28,894.11 | -0.00 | -0.00 | 28,894.11 | +61,697.89 | 90,592.00 | 213.53% | | | | Last Price: 0.32 | Average Cost: 0.102 [213.53%] | Balance Cost: 0.102 [213.53%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.32 | 283,100 | 0.102 | 213.53% | 0.102 | 213.53% | | | |
| Total Buy: 28,894.11 | Buy Qty.: 283,100 | 3 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2019 |
| Buy |
0.105 | +266,600 | +28,057.40 | 266,600 | 28,057.40 | 0.105 | 28,057.40 | 0.105 | | 15-Mar-2020 |
| Buy |
0.04 | +13,000 | +529.64 | 279,600 | 28,587.04 | 0.102 | 28,587.04 | 0.102 | | 07-Jun-2020 |
| Buy |
0.085 | +3,500 | +307.07 | 283,100 | 28,894.11 | 0.102 | 28,894.11 | 0.102 | | 283,100 | 28,894.11 | |
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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 | +266,600 | 0.105 | +28,057.40 | 266,600 | - | 28,057.40 | 0.105 | 28,057.40 | 0.105 | | 15-Mar-2020 | | Buy | +13,000 | 0.04 | +529.64 | 279,600 | - | 28,587.04 | 0.102 | 28,587.04 | 0.102 | | 07-Jun-2020 | | Buy | +3,500 | 0.085 | +307.07 | 283,100 | - | 28,894.11 | 0.102 | 28,894.11 | 0.102 |
| | | | | | | | | | | | | IRR | 30.29% | | | | Total Capital | 28,894.11 | | | | Average Cost | 0.102 | | 283,100 | | 28,894.11 | | | Market Value | 0.32 | | 283,100 | | 90,592.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +61,697.89 | [213.53%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +61,697.89 | [213.53%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +61,697.89 | [213.53%] | | | Total Buy Transaction | 28,894.11 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 28,894.11 | | Market Value | 90,592.00 | | Total Return | +61,697.89 | | Total Return / Balance Cost (%) | 213.53% | |
| [1] [EUPE]: EUPE CORPORATION BHD (31-Dec-2019 - Present) [On Going] | Total Return +30,206.84 [158.93%] over total capital of 19,006.66 | IRR: 25.01% [1] [EUPE]: EUPE 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: +29,755.34 | 156.55% return over total capital of 19,006.66 | Balance Qty.: 30,100 | Last Price: 30,100 | Market Value: 30,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 30,100 | 1.62 | 48,762.00 | 19,006.66 | +29,755.34 | 156.55% | 156.55% | | | | Dividend: +451.50 [2.38%] | 2.38% return over total capital of 19,006.66 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 04-Feb-2020 | 02-Mar-2020 | Dividend | 19,006.66 | 30,100 | 0.015 | 0.00 | +451.50 | - | | Total Capital: |
19,006.66 | | + 451.50 | [2.38%]
|
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Total Return: +30,206.84 | 158.93% return over total capital of 19,006.66 | IRR: 25.01% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,006.66 | 0.00 [0.00%] | +29,755.34 [156.55%] | +451.50 [2.38%] | +30,206.84 [158.93%] | 25.01% | | | | Balance Cost: 18,555.16 | +30,206.84(162.79%) return over balance cost of 18,555.16 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,006.66 | -0.00 | -451.50 | 18,555.16 | +30,206.84 | 48,762.00 | 162.79% | | | | Last Price: 1.62 | Average Cost: 0.631 [158.93%] | Balance Cost: 0.616 [162.79%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.62 | 30,100 | 0.631 | 158.93% | 0.616 | 162.79% | | | |
| Total Buy: 19,006.66 | Buy Qty.: 30,100 | 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 |
0.63 | +30,100 | +19,006.66 | 30,100 | 19,006.66 | 0.631 | 19,006.66 | 0.631 | | 30,100 | 19,006.66 | |
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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 | +30,100 | 0.63 | +19,006.66 | 30,100 | - | 19,006.66 | 0.631 | 19,006.66 | 0.631 | | 04-Feb-2020 | | Dividend | 30,100 | 0.015 | -451.50 | 30,100 | - | 19,006.66 | 0.631 | 18,555.16 | 0.616 |
| | | | | | | | | | | | | IRR | 25.01% | | | | Total Capital | 19,006.66 | | | | Average Cost | 0.631 | | 30,100 | | 19,006.66 | | | Market Value | 1.62 | | 30,100 | | 48,762.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +29,755.34 | [156.55%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +29,755.34 | [156.55%] | | Dividend [Dividend / Total Capital (%)] | 451.50 | [2.38%] | | Total Return [Total Return / Total Capital (%)] | +30,206.84 | [158.93%] | | | Total Buy Transaction | 19,006.66 | | Total Sell Transaction | 0.00 | | Total Dividend | 451.50 | | Balance Cost | 18,555.16 | | Market Value | 48,762.00 | | Total Return | +30,206.84 | | Total Return / Balance Cost (%) | 162.79% | |
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