[5] [BAT]: BRITISH AMERICAN TOBACCO (M) (31-Dec-2020 - Present) [On Going] | Total Return -9,625.61 [-34.10%] over total capital of 28,225.61 | IRR: -12.75% [5] [BAT]: BRITISH AMERICAN TOBACCO (M) (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -11,585.61 | -41.05% return over total capital of 28,225.61 | Balance Qty.: 2,000 | Last Price: 2,000 | Market Value: 2,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,000 | 8.32 | 16,640.00 | 28,225.61 | -11,585.61 | -41.05% | -41.05% | | | | Dividend: +1,960.00 [6.94%] | 6.94% return over total capital of 28,225.61 | 4 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 25-Feb-2021 | 09-Mar-2021 | Dividend | 28,225.61 | 2,000 | 0.27 | 0.00 | +540.00 | Dividend 0.27 |
| 15-Jun-2021 | 30-Jun-2021 | Dividend | 28,225.61 | 2,000 | 0.21 | 0.00 | +420.00 | Dividend 0.21 |
| 05-Aug-2021 | 20-Aug-2021 | Dividend | 28,225.61 | 2,000 | 0.24 | 0.00 | +480.00 | Dividend 0.24 |
| 12-Nov-2021 | 25-Nov-2021 | Dividend | 28,225.61 | 2,000 | 0.26 | 0.00 | +520.00 | Dividen @ 26 cents | | Total Capital: |
28,225.61 | | + 1,960.00 | [6.94%]
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Total Return: -9,625.61 | -34.10% return over total capital of 28,225.61 | IRR: -12.75% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 28,225.61 | 0.00 [0.00%] | -11,585.61 [-41.05%] | +1,960.00 [6.94%] | -9,625.61 [-34.10%] | -12.75% | | | | Balance Cost: 26,265.61 | -9,625.61(-36.65%) return over balance cost of 26,265.61 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +28,225.61 | -0.00 | -1,960.00 | 26,265.61 | -9,625.61 | 16,640.00 | -36.65% | | | | Last Price: 8.32 | Average Cost: 14.112 [-34.10%] | Balance Cost: 13.132 [-36.65%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 8.32 | 2,000 | 14.112 | -34.10% | 13.132 | -36.65% | | | |
| Total Buy: 28,225.61 | Buy Qty.: 2,000 | 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 |
14.08 | +2,000 | +28,225.61 | 2,000 | 28,225.61 | 14.112 | 28,225.61 | 14.112 | | 2,000 | 28,225.61 | |
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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-2020 | | Buy | +2,000 | 14.08 | +28,225.61 | 2,000 | - | 28,225.61 | 14.112 | 28,225.61 | 14.112 | | 25-Feb-2021 |  | Dividend | 2,000 | 0.27 | -540.00 | 2,000 | - | 28,225.61 | 14.112 | 27,685.61 | 13.842 | | 15-Jun-2021 | | Dividend | 2,000 | 0.21 | -420.00 | 2,000 | - | 28,225.61 | 14.112 | 27,265.61 | 13.632 | | 05-Aug-2021 | | Dividend | 2,000 | 0.24 | -480.00 | 2,000 | - | 28,225.61 | 14.112 | 26,785.61 | 13.392 | | 12-Nov-2021 | | Dividend | 2,000 | 0.26 | -520.00 | 2,000 | - | 28,225.61 | 14.112 | 26,265.61 | 13.132 |
| | | | | | | | | | | | | IRR | -12.75% | | | | Total Capital | 28,225.61 | | | | Average Cost | 14.112 | | 2,000 | | 28,225.61 | | | Market Value | 8.32 | | 2,000 | | 16,640.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -11,585.61 | [-41.05%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -11,585.61 | [-41.05%] | | Dividend [Dividend / Total Capital (%)] | 1,960.00 | [6.94%] | | Total Return [Total Return / Total Capital (%)] | -9,625.61 | [-34.10%] | | | Total Buy Transaction | 28,225.61 | | Total Sell Transaction | 0.00 | | Total Dividend | 1,960.00 | | Balance Cost | 26,265.61 | | Market Value | 16,640.00 | | Total Return | -9,625.61 | | Total Return / Balance Cost (%) | -36.65% | |
| [4] [CAREPLS]: CAREPLUS GROUP BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -10,589.15 [-85.06%] over total capital of 12,449.15 | IRR: - % [4] [CAREPLS]: CAREPLUS GROUP 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: -10,829.15 | -86.99% return over total capital of 12,449.15 | Balance Qty.: 6,000 | Last Price: 6,000 | Market Value: 6,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,000 | 0.27 | 1,620.00 | 12,449.15 | -10,829.15 | -86.99% | -86.99% | | | | Dividend: +240.00 [1.93%] | 1.93% return over total capital of 12,449.15 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 05-Mar-2021 | 24-Mar-2021 | Dividend | 12,449.15 | 6,000 | 0.02 | 0.00 | +120.00 | Dividend 0.02 |
| 21-May-2021 | 16-Jun-2021 | Dividend | 12,449.15 | 6,000 | 0.02 | 0.00 | +120.00 | Dividend 0.02 | | Total Capital: |
12,449.15 | | + 240.00 | [1.93%]
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Total Return: -10,589.15 | -85.06% return over total capital of 12,449.15 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 12,449.15 | 0.00 [0.00%] | -10,829.15 [-86.99%] | +240.00 [1.93%] | -10,589.15 [-85.06%] | - % | | | | Balance Cost: 12,209.15 | -10,589.15(-86.73%) return over balance cost of 12,209.15 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +12,449.15 | -0.00 | -240.00 | 12,209.15 | -10,589.15 | 1,620.00 | -86.73% | | | | Last Price: 0.27 | Average Cost: 2.074 [-85.06%] | Balance Cost: 2.034 [-86.73%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.27 | 6,000 | 2.074 | -85.06% | 2.034 | -86.73% | | | |
| Total Buy: 12,449.15 | Buy Qty.: 6,000 | 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 |
2.07 | +6,000 | +12,449.15 | 6,000 | 12,449.15 | 2.074 | 12,449.15 | 2.074 | | 6,000 | 12,449.15 | |
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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 | +6,000 | 2.07 | +12,449.15 | 6,000 | - | 12,449.15 | 2.074 | 12,449.15 | 2.074 | | 05-Mar-2021 | | Dividend | 6,000 | 0.02 | -120.00 | 6,000 | - | 12,449.15 | 2.074 | 12,329.15 | 2.054 | | 21-May-2021 | | Dividend | 6,000 | 0.02 | -120.00 | 6,000 | - | 12,449.15 | 2.074 | 12,209.15 | 2.034 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 12,449.15 | | | | Average Cost | 2.074 | | 6,000 | | 12,449.15 | | | Market Value | 0.27 | | 6,000 | | 1,620.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,829.15 | [-86.99%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,829.15 | [-86.99%] | | Dividend [Dividend / Total Capital (%)] | 240.00 | [1.93%] | | Total Return [Total Return / Total Capital (%)] | -10,589.15 | [-85.06%] | | | Total Buy Transaction | 12,449.15 | | Total Sell Transaction | 0.00 | | Total Dividend | 240.00 | | Balance Cost | 12,209.15 | | Market Value | 1,620.00 | | Total Return | -10,589.15 | | Total Return / Balance Cost (%) | -86.73% | |
| [3] [PA]: P.A. RESOURCES BHD (31-Dec-2020 - Present) [On Going] | Total Return -1,540.75 [-8.78%] over total capital of 17,540.75 | IRR: -2.78% [3] [PA]: P.A. 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: -1,790.75 | -10.21% return over total capital of 17,540.75 | Balance Qty.: 50,000 | Last Price: 50,000 | Market Value: 50,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 50,000 | 0.315 | 15,750.00 | 17,540.75 | -1,790.75 | -10.21% | -10.21% | | | | Dividend: +250.00 [1.43%] | 1.43% return over total capital of 17,540.75 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 11-Mar-2021 | 26-Mar-2021 | Dividend | 17,540.75 | 50,000 | 0.005 | 0.00 | +250.00 | Dividend 0.005 | | Total Capital: |
17,540.75 | | + 250.00 | [1.43%]
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Total Return: -1,540.75 | -8.78% return over total capital of 17,540.75 | IRR: -2.78% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 17,540.75 | 0.00 [0.00%] | -1,790.75 [-10.21%] | +250.00 [1.43%] | -1,540.75 [-8.78%] | -2.78% | | | | Balance Cost: 17,290.75 | -1,540.75(-8.91%) return over balance cost of 17,290.75 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +17,540.75 | -0.00 | -250.00 | 17,290.75 | -1,540.75 | 15,750.00 | -8.91% | | | | Last Price: 0.315 | Average Cost: 0.350 [-8.78%] | Balance Cost: 0.345 [-8.91%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.315 | 50,000 | 0.350 | -8.78% | 0.345 | -8.91% | | | |
| Total Buy: 17,540.75 | Buy Qty.: 100,000 | 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 |
0.175 | +100,000 | +17,540.75 | 100,000 | 17,540.75 | 0.175 | 17,540.75 | 0.175 | | 100,000 | 17,540.75 | |
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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 | +100,000 | 0.175 | +17,540.75 | 100,000 | - | 17,540.75 | 0.175 | 17,540.75 | 0.175 | | 08-Feb-2021 | | Reverse Split | -50,000 | 0.00 | -0.00 | 50,000 | - | 17,540.75 | 0.350 | 17,540.75 | 0.350 | | 11-Mar-2021 | | Dividend | 50,000 | 0.005 | -250.00 | 50,000 | - | 17,540.75 | 0.350 | 17,290.75 | 0.345 |
| | | | | | | | | | | | | IRR | -2.78% | | | | Total Capital | 17,540.75 | | | | Average Cost | 0.35 | | 50,000 | | 17,540.75 | | | Market Value | 0.315 | | 50,000 | | 15,750.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,790.75 | [-10.21%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,790.75 | [-10.21%] | | Dividend [Dividend / Total Capital (%)] | 250.00 | [1.43%] | | Total Return [Total Return / Total Capital (%)] | -1,540.75 | [-8.78%] | | | Total Buy Transaction | 17,540.75 | | Total Sell Transaction | 0.00 | | Total Dividend | 250.00 | | Balance Cost | 17,290.75 | | Market Value | 15,750.00 | | Total Return | -1,540.75 | | Total Return / Balance Cost (%) | -8.91% | |
| [2] [LAYHONG]: LAY HONG BHD (31-Dec-2020 - Present) [On Going] | Total Return +260.28 [1.10%] over total capital of 23,679.72 | IRR: 0.33% [2] [LAYHONG]: LAY HONG 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: +260.28 | 1.10% return over total capital of 23,679.72 | Balance Qty.: 63,000 | Last Price: 63,000 | Market Value: 63,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 63,000 | 0.38 | 23,940.00 | 23,679.72 | +260.28 | 1.10% | 1.10% | | | |
Total Return: +260.28 | 1.10% return over total capital of 23,679.72 | IRR: 0.33% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 23,679.72 | 0.00 [0.00%] | +260.28 [1.10%] | +0.00 [0.00%] | +260.28 [1.10%] | 0.33% | | | | Balance Cost: 23,679.72 | +260.28(1.10%) return over balance cost of 23,679.72 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +23,679.72 | -0.00 | -0.00 | 23,679.72 | +260.28 | 23,940.00 | 1.10% | | | | Last Price: 0.38 | Average Cost: 0.375 [1.10%] | Balance Cost: 0.375 [1.10%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.38 | 63,000 | 0.375 | 1.10% | 0.375 | 1.10% | | | |
| Total Buy: 23,679.72 | Buy Qty.: 63,000 | 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 |
0.375 | +63,000 | +23,679.72 | 63,000 | 23,679.72 | 0.375 | 23,679.72 | 0.375 | | 63,000 | 23,679.72 | |
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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 | +63,000 | 0.375 | +23,679.72 | 63,000 | - | 23,679.72 | 0.375 | 23,679.72 | 0.375 |
| | | | | | | | | | | | | IRR | 0.33% | | | | Total Capital | 23,679.72 | | | | Average Cost | 0.375 | | 63,000 | | 23,679.72 | | | Market Value | 0.38 | | 63,000 | | 23,940.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +260.28 | [1.10%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +260.28 | [1.10%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +260.28 | [1.10%] | | | Total Buy Transaction | 23,679.72 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 23,679.72 | | Market Value | 23,940.00 | | Total Return | +260.28 | | Total Return / Balance Cost (%) | 1.10% | |
| [1] [DSONIC-WA]: DATASONIC GROUP BERHAD - WARRANTS A 2018/2023 (31-Dec-2020 - Present) [On Going] | Total Return -18,041.40 [-100.00%] over total capital of 18,041.40 | IRR: ∞% [1] [DSONIC-WA]: DATASONIC GROUP BERHAD - WARRANTS A 2018/2023 (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -18,041.40 | -100.00% return over total capital of 18,041.40 | Balance Qty.: 100,000 | Last Price: 100,000 | Market Value: 100,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 100,000 | 0.00 | 0.00 | 18,041.40 | -18,041.40 | -100.00% | -100.00% | | | |
Total Return: -18,041.40 | -100.00% return over total capital of 18,041.40 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 18,041.40 | 0.00 [0.00%] | -18,041.40 [-100.00%] | +0.00 [0.00%] | -18,041.40 [-100.00%] | ∞% | | | | Balance Cost: 18,041.40 | -18,041.40(-∞) return over balance cost of 18,041.40 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +18,041.40 | -0.00 | -0.00 | 18,041.40 | -18,041.40 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.180 [-∞] | Balance Cost: 0.180 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 100,000 | 0.180 | -∞ | 0.180 | -∞ | | | |
| Total Buy: 18,041.40 | Buy Qty.: 100,000 | 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 |
0.18 | +100,000 | +18,041.40 | 100,000 | 18,041.40 | 0.180 | 18,041.40 | 0.180 | | 100,000 | 18,041.40 | |
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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 | +100,000 | 0.18 | +18,041.40 | 100,000 | - | 18,041.40 | 0.180 | 18,041.40 | 0.180 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 18,041.40 | | | | Average Cost | 0.18 | | 100,000 | | 18,041.40 | | | Market Value | 0.00 | | 100,000 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -18,041.40 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -18,041.40 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -18,041.40 | [-100.00%] | | | Total Buy Transaction | 18,041.40 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 18,041.40 | | Market Value | 0.00 | | Total Return | -18,041.40 | | Total Return / Balance Cost (%) | -∞ | |
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