[9] [SAM]: SAM ENGINEERING & EQUIPMENT (31-Dec-2020 - Present) [On Going] | Total Return +7,502.66 [144.99%] over total capital of 5,174.55 | IRR: 31.42% [9] [SAM]: SAM ENGINEERING & EQUIPMENT (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +7,425.45 | 143.50% return over total capital of 5,174.55 | Balance Qty.: 2,800 | Last Price: 2,800 | Market Value: 2,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,800 | 4.50 | 12,600.00 | 5,174.55 | +7,425.45 | 143.50% | 143.50% | | | | Dividend: +77.21 [1.49%] | 1.49% return over total capital of 5,174.55 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 21-Jul-2021 | 18-Aug-2021 | Dividend | 5,174.55 | 700 | 0.1103 | 0.00 | +77.21 | - | | Total Capital: |
5,174.55 | | + 77.21 | [1.49%]
|
| | |
Total Return: +7,502.66 | 144.99% return over total capital of 5,174.55 | IRR: 31.42% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,174.55 | 0.00 [0.00%] | +7,425.45 [143.50%] | +77.21 [1.49%] | +7,502.66 [144.99%] | 31.42% | | | | Balance Cost: 5,097.34 | +7,502.66(147.19%) return over balance cost of 5,097.34 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,174.55 | -0.00 | -77.21 | 5,097.34 | +7,502.66 | 12,600.00 | 147.19% | | | | Last Price: 4.50 | Average Cost: 1.848 [144.99%] | Balance Cost: 1.820 [147.19%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.50 | 2,800 | 1.848 | 144.99% | 1.820 | 147.19% | | | |
| Total Buy: 5,174.55 | Buy Qty.: 700 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 |
| Buy |
7.37 | +700 | +5,174.55 | 700 | 5,174.55 | 7.392 | 5,174.55 | 7.392 | | 700 | 5,174.55 | |
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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-2020 | | Buy | +700 | 7.37 | +5,174.55 | 700 | - | 5,174.55 | 7.392 | 5,174.55 | 7.392 | | 21-Jul-2021 | | Dividend | 700 | 0.1103 | -77.21 | 700 | - | 5,174.55 | 7.392 | 5,097.34 | 7.281 | | 02-Mar-2022 | | Bonus Shares | +2,100 | 0.00 | +0.00 | 2,800 | - | 5,174.55 | 1.848 | 5,097.34 | 1.820 |
| | | | | | | | | | | | | IRR | 31.42% | | | | Total Capital | 5,174.55 | | | | Average Cost | 1.848 | | 2,800 | | 5,174.55 | | | Market Value | 4.50 | | 2,800 | | 12,600.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +7,425.45 | [143.50%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +7,425.45 | [143.50%] | | Dividend [Dividend / Total Capital (%)] | 77.21 | [1.49%] | | Total Return [Total Return / Total Capital (%)] | +7,502.66 | [144.99%] | | | Total Buy Transaction | 5,174.55 | | Total Sell Transaction | 0.00 | | Total Dividend | 77.21 | | Balance Cost | 5,097.34 | | Market Value | 12,600.00 | | Total Return | +7,502.66 | | Total Return / Balance Cost (%) | 147.19% | |
| [8] [KOBAY]: KOBAY TECHNOLOGY BHD (31-Dec-2020 - Present) [On Going] | Total Return +9,489.26 [96.61%] over total capital of 9,821.74 | IRR: 22.99% [8] [KOBAY]: KOBAY TECHNOLOGY BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +9,243.26 | 94.11% return over total capital of 9,821.74 | Balance Qty.: 12,300 | Last Price: 12,300 | Market Value: 12,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,300 | 1.55 | 19,065.00 | 9,821.74 | +9,243.26 | 94.11% | 94.11% | | | | Dividend: +246.00 [2.50%] | 2.50% return over total capital of 9,821.74 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 30-Dec-2021 | 30-Dec-2021 | Dividend | 9,821.74 | 12,300 | 0.02 | 0.00 | +246.00 | - | | Total Capital: |
9,821.74 | | + 246.00 | [2.50%]
|
| | |
Total Return: +9,489.26 | 96.61% return over total capital of 9,821.74 | IRR: 22.99% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,821.74 | 0.00 [0.00%] | +9,243.26 [94.11%] | +246.00 [2.50%] | +9,489.26 [96.61%] | 22.99% | | | | Balance Cost: 9,575.74 | +9,489.26(99.10%) return over balance cost of 9,575.74 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,821.74 | -0.00 | -246.00 | 9,575.74 | +9,489.26 | 19,065.00 | 99.10% | | | | Last Price: 1.55 | Average Cost: 0.798 [96.61%] | Balance Cost: 0.778 [99.10%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.55 | 12,300 | 0.798 | 96.61% | 0.778 | 99.10% | | | |
| Total Buy: 9,821.74 | Buy Qty.: 4,100 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 |
| Buy |
2.39 | +4,100 | +9,821.74 | 4,100 | 9,821.74 | 2.395 | 9,821.74 | 2.395 | | 4,100 | 9,821.74 | |
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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-2020 | | Buy | +4,100 | 2.39 | +9,821.74 | 4,100 | - | 9,821.74 | 2.395 | 9,821.74 | 2.395 | | 28-May-2021 | | Bonus Shares | +8,200 | 0.00 | +0.00 | 12,300 | - | 9,821.74 | 0.798 | 9,821.74 | 0.798 | | 30-Dec-2021 | | Dividend | 12,300 | 0.02 | -246.00 | 12,300 | - | 9,821.74 | 0.798 | 9,575.74 | 0.778 |
| | | | | | | | | | | | | IRR | 22.99% | | | | Total Capital | 9,821.74 | | | | Average Cost | 0.798 | | 12,300 | | 9,821.74 | | | Market Value | 1.55 | | 12,300 | | 19,065.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +9,243.26 | [94.11%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +9,243.26 | [94.11%] | | Dividend [Dividend / Total Capital (%)] | 246.00 | [2.50%] | | Total Return [Total Return / Total Capital (%)] | +9,489.26 | [96.61%] | | | Total Buy Transaction | 9,821.74 | | Total Sell Transaction | 0.00 | | Total Dividend | 246.00 | | Balance Cost | 9,575.74 | | Market Value | 19,065.00 | | Total Return | +9,489.26 | | Total Return / Balance Cost (%) | 99.10% | |
| [7] [CHINWEL]: CHIN WELL HOLDINGS BHD (31-Dec-2020 - Present) [On Going] | Total Return +492.98 [9.75%] over total capital of 5,055.52 | IRR: 2.92% [7] [CHINWEL]: CHIN WELL HOLDINGS BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +344.48 | 6.81% return over total capital of 5,055.52 | Balance Qty.: 4,500 | Last Price: 4,500 | Market Value: 4,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,500 | 1.20 | 5,400.00 | 5,055.52 | +344.48 | 6.81% | 6.81% | | | | Dividend: +148.50 [2.94%] | 2.94% return over total capital of 5,055.52 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 22-Apr-2021 | 22-Apr-2021 | Dividend | 5,055.52 | 4,500 | 0.015 | 0.00 | +67.50 | - |
| 27-Oct-2021 | 26-Nov-2021 | Dividend | 5,055.52 | 4,500 | 0.018 | 0.00 | +81.00 | - | | Total Capital: |
5,055.52 | | + 148.50 | [2.94%]
|
| | |
Total Return: +492.98 | 9.75% return over total capital of 5,055.52 | IRR: 2.92% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,055.52 | 0.00 [0.00%] | +344.48 [6.81%] | +148.50 [2.94%] | +492.98 [9.75%] | 2.92% | | | | Balance Cost: 4,907.02 | +492.98(10.05%) return over balance cost of 4,907.02 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,055.52 | -0.00 | -148.50 | 4,907.02 | +492.98 | 5,400.00 | 10.05% | | | | Last Price: 1.20 | Average Cost: 1.123 [9.75%] | Balance Cost: 1.090 [10.05%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.20 | 4,500 | 1.123 | 9.75% | 1.090 | 10.05% | | | |
| Total Buy: 5,055.52 | Buy Qty.: 4,500 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 |
| Buy |
1.12 | +4,500 | +5,055.52 | 4,500 | 5,055.52 | 1.123 | 5,055.52 | 1.123 | | 4,500 | 5,055.52 | |
| | |
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-2020 | | Buy | +4,500 | 1.12 | +5,055.52 | 4,500 | - | 5,055.52 | 1.123 | 5,055.52 | 1.123 | | 22-Apr-2021 | | Dividend | 4,500 | 0.015 | -67.50 | 4,500 | - | 5,055.52 | 1.123 | 4,988.02 | 1.108 | | 27-Oct-2021 | | Dividend | 4,500 | 0.018 | -81.00 | 4,500 | - | 5,055.52 | 1.123 | 4,907.02 | 1.090 |
| | | | | | | | | | | | | IRR | 2.92% | | | | Total Capital | 5,055.52 | | | | Average Cost | 1.123 | | 4,500 | | 5,055.52 | | | Market Value | 1.20 | | 4,500 | | 5,400.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +344.48 | [6.81%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +344.48 | [6.81%] | | Dividend [Dividend / Total Capital (%)] | 148.50 | [2.94%] | | Total Return [Total Return / Total Capital (%)] | +492.98 | [9.75%] | | | Total Buy Transaction | 5,055.52 | | Total Sell Transaction | 0.00 | | Total Dividend | 148.50 | | Balance Cost | 4,907.02 | | Market Value | 5,400.00 | | Total Return | +492.98 | | Total Return / Balance Cost (%) | 10.05% | |
| [6] [CIHLDG]: C.I. HOLDINGS BHD (31-Dec-2020 - Present) [On Going] | Total Return +2,663.51 [53.76%] over total capital of 4,954.49 | IRR: 14.46% [6] [CIHLDG]: C.I. HOLDINGS BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +2,351.51 | 47.46% return over total capital of 4,954.49 | Balance Qty.: 2,600 | Last Price: 2,600 | Market Value: 2,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,600 | 2.81 | 7,306.00 | 4,954.49 | +2,351.51 | 47.46% | 47.46% | | | | Dividend: +312.00 [6.30%] | 6.30% return over total capital of 4,954.49 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 26-Oct-2021 | 11-Nov-2021 | Dividend | 4,954.49 | 2,600 | 0.12 | 0.00 | +312.00 | - | | Total Capital: |
4,954.49 | | + 312.00 | [6.30%]
|
| | |
Total Return: +2,663.51 | 53.76% return over total capital of 4,954.49 | IRR: 14.46% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,954.49 | 0.00 [0.00%] | +2,351.51 [47.46%] | +312.00 [6.30%] | +2,663.51 [53.76%] | 14.46% | | | | Balance Cost: 4,642.49 | +2,663.51(57.37%) return over balance cost of 4,642.49 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,954.49 | -0.00 | -312.00 | 4,642.49 | +2,663.51 | 7,306.00 | 57.37% | | | | Last Price: 2.81 | Average Cost: 1.905 [53.76%] | Balance Cost: 1.785 [57.37%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.81 | 2,600 | 1.905 | 53.76% | 1.785 | 57.37% | | | |
| Total Buy: 4,954.49 | Buy Qty.: 2,600 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 |
| Buy |
1.90 | +2,600 | +4,954.49 | 2,600 | 4,954.49 | 1.905 | 4,954.49 | 1.905 | | 2,600 | 4,954.49 | |
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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-2020 | | Buy | +2,600 | 1.90 | +4,954.49 | 2,600 | - | 4,954.49 | 1.905 | 4,954.49 | 1.905 | | 26-Oct-2021 | | Dividend | 2,600 | 0.12 | -312.00 | 2,600 | - | 4,954.49 | 1.905 | 4,642.49 | 1.785 |
| | | | | | | | | | | | | IRR | 14.46% | | | | Total Capital | 4,954.49 | | | | Average Cost | 1.905 | | 2,600 | | 4,954.49 | | | Market Value | 2.81 | | 2,600 | | 7,306.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,351.51 | [47.46%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,351.51 | [47.46%] | | Dividend [Dividend / Total Capital (%)] | 312.00 | [6.30%] | | Total Return [Total Return / Total Capital (%)] | +2,663.51 | [53.76%] | | | Total Buy Transaction | 4,954.49 | | Total Sell Transaction | 0.00 | | Total Dividend | 312.00 | | Balance Cost | 4,642.49 | | Market Value | 7,306.00 | | Total Return | +2,663.51 | | Total Return / Balance Cost (%) | 57.37% | |
| [5] [HEXTAR]: HEXTAR GLOBAL BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +5,615.81 [56.09%] over total capital of 10,012.99 | IRR: 14.69% [5] [HEXTAR]: HEXTAR GLOBAL BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +5,349.41 | 53.42% return over total capital of 10,012.99 | Balance Qty.: 17,760 | Last Price: 17,760 | Market Value: 17,760 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 17,760 | 0.865 | 15,362.40 | 10,012.99 | +5,349.41 | 53.42% | 53.42% | | | | Dividend: +266.40 [2.66%] | 2.66% return over total capital of 10,012.99 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 09-Mar-2021 | 26-Mar-2021 | Dividend | 10,012.99 | 11,100 | 0.008 | 0.00 | +88.80 | - |
| 08-Sep-2021 | 28-Sep-2021 | Dividend | 10,012.99 | 17,760 | 0.01 | 0.00 | +177.60 | - | | Total Capital: |
10,012.99 | | + 266.40 | [2.66%]
|
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Total Return: +5,615.81 | 56.09% return over total capital of 10,012.99 | IRR: 14.69% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,012.99 | 0.00 [0.00%] | +5,349.41 [53.42%] | +266.40 [2.66%] | +5,615.81 [56.09%] | 14.69% | | | | Balance Cost: 9,746.59 | +5,615.81(57.62%) return over balance cost of 9,746.59 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,012.99 | -0.00 | -266.40 | 9,746.59 | +5,615.81 | 15,362.40 | 57.62% | | | | Last Price: 0.865 | Average Cost: 0.563 [56.09%] | Balance Cost: 0.548 [57.62%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.865 | 17,760 | 0.563 | 56.09% | 0.548 | 57.62% | | | |
| Total Buy: 10,012.99 | Buy Qty.: 11,100 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 |
| Buy |
0.90 | +11,100 | +10,012.99 | 11,100 | 10,012.99 | 0.902 | 10,012.99 | 0.902 | | 11,100 | 10,012.99 | |
| | |
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-2020 | | Buy | +11,100 | 0.90 | +10,012.99 | 11,100 | - | 10,012.99 | 0.902 | 10,012.99 | 0.902 | | 09-Mar-2021 | | Dividend | 11,100 | 0.008 | -88.80 | 11,100 | - | 10,012.99 | 0.902 | 9,924.19 | 0.894 | | 25-Jun-2021 | | Bonus Shares | +6,660 | 0.00 | +0.00 | 17,760 | - | 10,012.99 | 0.563 | 9,924.19 | 0.558 | | 08-Sep-2021 | | Dividend | 17,760 | 0.01 | -177.60 | 17,760 | - | 10,012.99 | 0.563 | 9,746.59 | 0.548 |
| | | | | | | | | | | | | IRR | 14.69% | | | | Total Capital | 10,012.99 | | | | Average Cost | 0.563 | | 17,760 | | 10,012.99 | | | Market Value | 0.865 | | 17,760 | | 15,362.40 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +5,349.41 | [53.42%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +5,349.41 | [53.42%] | | Dividend [Dividend / Total Capital (%)] | 266.40 | [2.66%] | | Total Return [Total Return / Total Capital (%)] | +5,615.81 | [56.09%] | | | Total Buy Transaction | 10,012.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 266.40 | | Balance Cost | 9,746.59 | | Market Value | 15,362.40 | | Total Return | +5,615.81 | | Total Return / Balance Cost (%) | 57.62% | |
| [4] [TONGHER]: TONG HERR RESOURCES BHD (31-Dec-2020 - Present) [On Going] | Total Return +468.53 [9.55%] over total capital of 4,907.47 | IRR: 3.01% [4] [TONGHER]: TONG HERR RESOURCES BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +48.53 | 0.99% return over total capital of 4,907.47 | Balance Qty.: 2,100 | Last Price: 2,100 | Market Value: 2,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,100 | 2.36 | 4,956.00 | 4,907.47 | +48.53 | 0.99% | 0.99% | | | | Dividend: +420.00 [8.56%] | 8.56% return over total capital of 4,907.47 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 27-May-2021 | 27-May-2021 | Dividend | 4,907.47 | 2,100 | 0.20 | 0.00 | +420.00 | - | | Total Capital: |
4,907.47 | | + 420.00 | [8.56%]
|
| | |
Total Return: +468.53 | 9.55% return over total capital of 4,907.47 | IRR: 3.01% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,907.47 | 0.00 [0.00%] | +48.53 [0.99%] | +420.00 [8.56%] | +468.53 [9.55%] | 3.01% | | | | Balance Cost: 4,487.47 | +468.53(10.44%) return over balance cost of 4,487.47 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,907.47 | -0.00 | -420.00 | 4,487.47 | +468.53 | 4,956.00 | 10.44% | | | | Last Price: 2.36 | Average Cost: 2.336 [9.55%] | Balance Cost: 2.136 [10.44%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.36 | 2,100 | 2.336 | 9.55% | 2.136 | 10.44% | | | |
| Total Buy: 4,907.47 | Buy Qty.: 2,100 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 |
| Buy |
2.33 | +2,100 | +4,907.47 | 2,100 | 4,907.47 | 2.336 | 4,907.47 | 2.336 | | 2,100 | 4,907.47 | |
| | |
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-2020 | | Buy | +2,100 | 2.33 | +4,907.47 | 2,100 | - | 4,907.47 | 2.336 | 4,907.47 | 2.336 | | 27-May-2021 | | Dividend | 2,100 | 0.20 | -420.00 | 2,100 | - | 4,907.47 | 2.336 | 4,487.47 | 2.136 |
| | | | | | | | | | | | | IRR | 3.01% | | | | Total Capital | 4,907.47 | | | | Average Cost | 2.336 | | 2,100 | | 4,907.47 | | | Market Value | 2.36 | | 2,100 | | 4,956.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +48.53 | [0.99%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +48.53 | [0.99%] | | Dividend [Dividend / Total Capital (%)] | 420.00 | [8.56%] | | Total Return [Total Return / Total Capital (%)] | +468.53 | [9.55%] | | | Total Buy Transaction | 4,907.47 | | Total Sell Transaction | 0.00 | | Total Dividend | 420.00 | | Balance Cost | 4,487.47 | | Market Value | 4,956.00 | | Total Return | +468.53 | | Total Return / Balance Cost (%) | 10.44% | |
| [3] [LEESK]: LEE SWEE KIAT GROUP BHD (31-Dec-2020 - Present) [On Going] | Total Return +1,616.00 [5.38%] over total capital of 30,062.00 | IRR: 1.63% [3] [LEESK]: LEE SWEE KIAT GROUP BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +773.50 | 2.57% return over total capital of 30,062.00 | Balance Qty.: 33,700 | Last Price: 33,700 | Market Value: 33,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 33,700 | 0.915 | 30,835.50 | 30,062.00 | +773.50 | 2.57% | 2.57% | | | | Dividend: +842.50 [2.80%] | 2.80% return over total capital of 30,062.00 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 17-Mar-2021 | 31-Mar-2021 | Dividend | 30,062.00 | 33,700 | 0.025 | 0.00 | +842.50 | - | | Total Capital: |
30,062.00 | | + 842.50 | [2.80%]
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Total Return: +1,616.00 | 5.38% return over total capital of 30,062.00 | IRR: 1.63% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,062.00 | 0.00 [0.00%] | +773.50 [2.57%] | +842.50 [2.80%] | +1,616.00 [5.38%] | 1.63% | | | | Balance Cost: 29,219.50 | +1,616.00(5.53%) return over balance cost of 29,219.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,062.00 | -0.00 | -842.50 | 29,219.50 | +1,616.00 | 30,835.50 | 5.53% | | | | Last Price: 0.915 | Average Cost: 0.892 [5.38%] | Balance Cost: 0.867 [5.53%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.915 | 33,700 | 0.892 | 5.38% | 0.867 | 5.53% | | | |
| Total Buy: 30,062.00 | Buy Qty.: 33,700 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 |
| Buy |
0.89 | +33,700 | +30,062.00 | 33,700 | 30,062.00 | 0.892 | 30,062.00 | 0.892 | | 33,700 | 30,062.00 | |
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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-2020 | | Buy | +33,700 | 0.89 | +30,062.00 | 33,700 | - | 30,062.00 | 0.892 | 30,062.00 | 0.892 | | 17-Mar-2021 | | Dividend | 33,700 | 0.025 | -842.50 | 33,700 | - | 30,062.00 | 0.892 | 29,219.50 | 0.867 |
| | | | | | | | | | | | | IRR | 1.63% | | | | Total Capital | 30,062.00 | | | | Average Cost | 0.892 | | 33,700 | | 30,062.00 | | | Market Value | 0.915 | | 33,700 | | 30,835.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +773.50 | [2.57%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +773.50 | [2.57%] | | Dividend [Dividend / Total Capital (%)] | 842.50 | [2.80%] | | Total Return [Total Return / Total Capital (%)] | +1,616.00 | [5.38%] | | | Total Buy Transaction | 30,062.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 842.50 | | Balance Cost | 29,219.50 | | Market Value | 30,835.50 | | Total Return | +1,616.00 | | Total Return / Balance Cost (%) | 5.53% | |
| [2] [HIBISCS]: HIBISCUS PETROLEUM BHD (31-Dec-2020 - Present) [On Going] | Total Return +75,118.05 [375.63%] over total capital of 19,997.95 | IRR: 60.61% [2] [HIBISCS]: HIBISCUS PETROLEUM BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +74,946.05 | 374.77% return over total capital of 19,997.95 | Balance Qty.: 34,400 | Last Price: 34,400 | Market Value: 34,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 34,400 | 2.76 | 94,944.00 | 19,997.95 | +74,946.05 | 374.77% | 374.77% | | | | Dividend: +172.00 [0.86%] | 0.86% return over total capital of 19,997.95 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 08-Mar-2021 | 08-Mar-2021 | Dividend | 19,997.95 | 34,400 | 0.005 | 0.00 | +172.00 | - | | Total Capital: |
19,997.95 | | + 172.00 | [0.86%]
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Total Return: +75,118.05 | 375.63% return over total capital of 19,997.95 | IRR: 60.61% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,997.95 | 0.00 [0.00%] | +74,946.05 [374.77%] | +172.00 [0.86%] | +75,118.05 [375.63%] | 60.61% | | | | Balance Cost: 19,825.95 | +75,118.05(378.89%) return over balance cost of 19,825.95 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,997.95 | -0.00 | -172.00 | 19,825.95 | +75,118.05 | 94,944.00 | 378.89% | | | | Last Price: 2.76 | Average Cost: 0.581 [375.63%] | Balance Cost: 0.576 [378.89%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.76 | 34,400 | 0.581 | 375.63% | 0.576 | 378.89% | | | |
| Total Buy: 19,997.95 | Buy Qty.: 34,400 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 |
| Buy |
0.58 | +34,400 | +19,997.95 | 34,400 | 19,997.95 | 0.581 | 19,997.95 | 0.581 | | 34,400 | 19,997.95 | |
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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-2020 | | Buy | +34,400 | 0.58 | +19,997.95 | 34,400 | - | 19,997.95 | 0.581 | 19,997.95 | 0.581 | | 08-Mar-2021 | | Dividend | 34,400 | 0.005 | -172.00 | 34,400 | - | 19,997.95 | 0.581 | 19,825.95 | 0.576 |
| | | | | | | | | | | | | IRR | 60.61% | | | | Total Capital | 19,997.95 | | | | Average Cost | 0.581 | | 34,400 | | 19,997.95 | | | Market Value | 2.76 | | 34,400 | | 94,944.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +74,946.05 | [374.77%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +74,946.05 | [374.77%] | | Dividend [Dividend / Total Capital (%)] | 172.00 | [0.86%] | | Total Return [Total Return / Total Capital (%)] | +75,118.05 | [375.63%] | | | Total Buy Transaction | 19,997.95 | | Total Sell Transaction | 0.00 | | Total Dividend | 172.00 | | Balance Cost | 19,825.95 | | Market Value | 94,944.00 | | Total Return | +75,118.05 | | Total Return / Balance Cost (%) | 378.89% | |
| [1] [APB]: APB RESOURCES BHD (31-Dec-2020 - Present) [On Going] | Total Return +22,165.02 [221.67%] over total capital of 9,998.98 | IRR: 42.41% [1] [APB]: APB RESOURCES BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +22,165.02 | 221.67% return over total capital of 9,998.98 | Balance Qty.: 17,200 | Last Price: 17,200 | Market Value: 17,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 17,200 | 1.87 | 32,164.00 | 9,998.98 | +22,165.02 | 221.67% | 221.67% | | | |
Total Return: +22,165.02 | 221.67% return over total capital of 9,998.98 | IRR: 42.41% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,998.98 | 0.00 [0.00%] | +22,165.02 [221.67%] | +0.00 [0.00%] | +22,165.02 [221.67%] | 42.41% | | | | Balance Cost: 9,998.98 | +22,165.02(221.67%) return over balance cost of 9,998.98 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,998.98 | -0.00 | -0.00 | 9,998.98 | +22,165.02 | 32,164.00 | 221.67% | | | | Last Price: 1.87 | Average Cost: 0.581 [221.67%] | Balance Cost: 0.581 [221.67%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.87 | 17,200 | 0.581 | 221.67% | 0.581 | 221.67% | | | |
| Total Buy: 9,998.98 | Buy Qty.: 17,200 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 |
| Buy |
0.58 | +17,200 | +9,998.98 | 17,200 | 9,998.98 | 0.581 | 9,998.98 | 0.581 | | 17,200 | 9,998.98 | |
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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-2020 | | Buy | +17,200 | 0.58 | +9,998.98 | 17,200 | - | 9,998.98 | 0.581 | 9,998.98 | 0.581 |
| | | | | | | | | | | | | IRR | 42.41% | | | | Total Capital | 9,998.98 | | | | Average Cost | 0.581 | | 17,200 | | 9,998.98 | | | Market Value | 1.87 | | 17,200 | | 32,164.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +22,165.02 | [221.67%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +22,165.02 | [221.67%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +22,165.02 | [221.67%] | | | Total Buy Transaction | 9,998.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,998.98 | | Market Value | 32,164.00 | | Total Return | +22,165.02 | | Total Return / Balance Cost (%) | 221.67% | |
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