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[5] [BAT]: BRITISH AMERICAN TOBACCO MALAYSIA BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -4,265.61 [-15.11%] over total capital of 28,225.61  |  IRR: -10.98%

[5] [BAT]: BRITISH AMERICAN TOBACCO MALAYSIA BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -6,225.61  |  -22.06% 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 11.00 22,000.00 28,225.61 -6,225.61 -22.06% -22.06%
 

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%]
 

Total Return: -4,265.61  |  -15.11% return over total capital of 28,225.61  |  IRR: -10.98%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
28,225.61 0.00 [0.00%] -6,225.61 [-22.06%] +1,960.00 [6.94%] -4,265.61 [-15.11%] -10.98%
 

Balance Cost: 26,265.61  |  -4,265.61(-16.24%) 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 -4,265.61 22,000.00 -16.24%
 

Last Price: 11.00  |  Average Cost: 14.112 [-15.11%]  |  Balance Cost: 13.132 [-16.24%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
11.00 2,000 14.112 -15.11% 13.132 -16.24%
 

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
 

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 View note Dividend 2,000 0.27 -540.00 2,000 - 28,225.61 14.112 27,685.61 13.842
15-Jun-2021 View note Dividend 2,000 0.21 -420.00 2,000 - 28,225.61 14.112 27,265.61 13.632
05-Aug-2021 View note Dividend 2,000 0.24 -480.00 2,000 - 28,225.61 14.112 26,785.61 13.392
12-Nov-2021 View note Dividend 2,000 0.26 -520.00 2,000 - 28,225.61 14.112 26,265.61 13.132

IRR -10.98%
Total Capital 28,225.61
Average Cost 14.112 2,000 28,225.61
Market Value 11.00 2,000 22,000.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,225.61 [-22.06%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,225.61 [-22.06%]
Dividend [Dividend / Total Capital (%)] 1,960.00 [6.94%]
Total Return [Total Return / Total Capital (%)] -4,265.61 [-15.11%]
Total Buy Transaction 28,225.61
Total Sell Transaction 0.00
Total Dividend 1,960.00
Balance Cost 26,265.61
Market Value 22,000.00
Total Return -4,265.61
Total Return / Balance Cost (%) -16.24%

 

[4] [CAREPLS]: CAREPLUS GROUP BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -9,569.15 [-76.87%] over total capital of 12,449.15  |  IRR:  - %

[4] [CAREPLS]: CAREPLUS GROUP BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -9,809.15  |  -78.79% 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 0.44 2,640.00 12,449.15 -9,809.15 -78.79% -78.79%
 

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%]
 

Total Return: -9,569.15  |  -76.87% 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%] -9,809.15 [-78.79%] +240.00 [1.93%] -9,569.15 [-76.87%] - %
 

Balance Cost: 12,209.15  |  -9,569.15(-78.38%) 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 -9,569.15 2,640.00 -78.38%
 

Last Price: 0.44  |  Average Cost: 2.074 [-76.87%]  |  Balance Cost: 2.034 [-78.38%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.44 6,000 2.074 -76.87% 2.034 -78.38%
 

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
 

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 View note Dividend 6,000 0.02 -120.00 6,000 - 12,449.15 2.074 12,329.15 2.054
21-May-2021 View note 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 0.44 6,000 2,640.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -9,809.15 [-78.79%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -9,809.15 [-78.79%]
Dividend [Dividend / Total Capital (%)] 240.00 [1.93%]
Total Return [Total Return / Total Capital (%)] -9,569.15 [-76.87%]
Total Buy Transaction 12,449.15
Total Sell Transaction 0.00
Total Dividend 240.00
Balance Cost 12,209.15
Market Value 2,640.00
Total Return -9,569.15
Total Return / Balance Cost (%) -78.38%

 

[3] [PA]: P.A. RESOURCES BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -3,540.75 [-20.19%] over total capital of 17,540.75  |  IRR: -14.29%

[3] [PA]: P.A. RESOURCES BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -3,790.75  |  -21.61% 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 0.275 13,750.00 17,540.75 -3,790.75 -21.61% -21.61%
 

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%]
 

Total Return: -3,540.75  |  -20.19% return over total capital of 17,540.75  |  IRR: -14.29%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
17,540.75 0.00 [0.00%] -3,790.75 [-21.61%] +250.00 [1.43%] -3,540.75 [-20.19%] -14.29%
 

Balance Cost: 17,290.75  |  -3,540.75(-20.48%) 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 -3,540.75 13,750.00 -20.48%
 

Last Price: 0.275  |  Average Cost: 0.350 [-20.19%]  |  Balance Cost: 0.345 [-20.48%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.275 50,000 0.350 -20.19% 0.345 -20.48%
 

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
 

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 View note Dividend 50,000 0.005 -250.00 50,000 - 17,540.75 0.350 17,290.75 0.345

IRR -14.29%
Total Capital 17,540.75
Average Cost 0.35 50,000 17,540.75
Market Value 0.275 50,000 13,750.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,790.75 [-21.61%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,790.75 [-21.61%]
Dividend [Dividend / Total Capital (%)] 250.00 [1.43%]
Total Return [Total Return / Total Capital (%)] -3,540.75 [-20.19%]
Total Buy Transaction 17,540.75
Total Sell Transaction 0.00
Total Dividend 250.00
Balance Cost 17,290.75
Market Value 13,750.00
Total Return -3,540.75
Total Return / Balance Cost (%) -20.48%

 

[2] [LAYHONG]: LAY HONG BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -5,409.72 [-22.85%] over total capital of 23,679.72  |  IRR: -16.05%

[2] [LAYHONG]: LAY HONG BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -5,409.72  |  -22.85% 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 0.29 18,270.00 23,679.72 -5,409.72 -22.85% -22.85%
 

Total Return: -5,409.72  |  -22.85% return over total capital of 23,679.72  |  IRR: -16.05%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
23,679.72 0.00 [0.00%] -5,409.72 [-22.85%] +0.00 [0.00%] -5,409.72 [-22.85%] -16.05%
 

Balance Cost: 23,679.72  |  -5,409.72(-22.85%) 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 -5,409.72 18,270.00 -22.85%
 

Last Price: 0.29  |  Average Cost: 0.375 [-22.85%]  |  Balance Cost: 0.375 [-22.85%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.29 63,000 0.375 -22.85% 0.375 -22.85%
 

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
 

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 -16.05%
Total Capital 23,679.72
Average Cost 0.375 63,000 23,679.72
Market Value 0.29 63,000 18,270.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,409.72 [-22.85%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,409.72 [-22.85%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,409.72 [-22.85%]
Total Buy Transaction 23,679.72
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 23,679.72
Market Value 18,270.00
Total Return -5,409.72
Total Return / Balance Cost (%) -22.85%

 

[1] [DSONIC-WA]: DATASONIC GROUP BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -8,541.40 [-47.34%] over total capital of 18,041.40  |  IRR: -35.12%

[1] [DSONIC-WA]: DATASONIC GROUP BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -8,541.40  |  -47.34% 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 0.095 9,500.00 18,041.40 -8,541.40 -47.34% -47.34%
 

Total Return: -8,541.40  |  -47.34% return over total capital of 18,041.40  |  IRR: -35.12%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
18,041.40 0.00 [0.00%] -8,541.40 [-47.34%] +0.00 [0.00%] -8,541.40 [-47.34%] -35.12%
 

Balance Cost: 18,041.40  |  -8,541.40(-47.34%) 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 -8,541.40 9,500.00 -47.34%
 

Last Price: 0.095  |  Average Cost: 0.180 [-47.34%]  |  Balance Cost: 0.180 [-47.34%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.095 100,000 0.180 -47.34% 0.180 -47.34%
 

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
 

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 -35.12%
Total Capital 18,041.40
Average Cost 0.18 100,000 18,041.40
Market Value 0.095 100,000 9,500.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,541.40 [-47.34%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,541.40 [-47.34%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,541.40 [-47.34%]
Total Buy Transaction 18,041.40
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 18,041.40
Market Value 9,500.00
Total Return -8,541.40
Total Return / Balance Cost (%) -47.34%

 
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