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[6] [FLBHD]: FOCUS LUMBER BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -2,493.99 [-50.15%] over total capital of 4,973.49  |  IRR: -18.18%

[6] [FLBHD]: FOCUS LUMBER BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -2,778.99  |  -55.88% return over total capital of 4,973.49  |  Balance Qty.: 5,700  |  Last Price: 5,700  |  Market Value: 5,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
5,700 0.385 2,194.50 4,973.49 -2,778.99 -55.88% -55.88%
 

Dividend: +285.00 [5.73%]  |  5.73% return over total capital of 4,973.49  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
03-Dec-2021 22-Dec-2021 Dividend 4,973.49 5,700 0.05 0.00 +285.00 Single Tier Interim Dividend
Total Capital: 4,973.49 + 285.00 [5.73%]
 

Total Return: -2,493.99  |  -50.15% return over total capital of 4,973.49  |  IRR: -18.18%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
4,973.49 0.00 [0.00%] -2,778.99 [-55.88%] +285.00 [5.73%] -2,493.99 [-50.15%] -18.18%
 

Balance Cost: 4,688.49  |  -2,493.99(-53.19%) return over balance cost of 4,688.49

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+4,973.49 -0.00 -285.00 4,688.49 -2,493.99 2,194.50 -53.19%
 

Last Price: 0.385  |  Average Cost: 0.872 [-50.15%]  |  Balance Cost: 0.822 [-53.19%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.385 5,700 0.872 -50.15% 0.822 -53.19%
 

Total Buy: 4,973.49  |  Buy Qty.: 5,700  |  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 0.87 +5,700 +4,973.49 5,700 4,973.49 0.872 4,973.49 0.872
5,700 4,973.49
 

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 +5,700 0.87 +4,973.49 5,700 - 4,973.49 0.872 4,973.49 0.872
03-Dec-2021 View note Dividend 5,700 0.05 -285.00 5,700 - 4,973.49 0.872 4,688.49 0.822

IRR -18.18%
Total Capital 4,973.49
Average Cost 0.872 5,700 4,973.49
Market Value 0.385 5,700 2,194.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,778.99 [-55.88%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,778.99 [-55.88%]
Dividend [Dividend / Total Capital (%)] 285.00 [5.73%]
Total Return [Total Return / Total Capital (%)] -2,493.99 [-50.15%]
Total Buy Transaction 4,973.49
Total Sell Transaction 0.00
Total Dividend 285.00
Balance Cost 4,688.49
Market Value 2,194.50
Total Return -2,493.99
Total Return / Balance Cost (%) -53.19%

 

[5] [KOSSAN]: KOSSAN RUBBER INDUSTRIES BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -13,268.61 [-44.57%] over total capital of 29,768.61  |  IRR: -16.63%

[5] [KOSSAN]: KOSSAN RUBBER INDUSTRIES BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -16,370.61  |  -54.99% return over total capital of 29,768.61  |  Balance Qty.: 6,600  |  Last Price: 6,600  |  Market Value: 6,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
6,600 2.03 13,398.00 29,768.61 -16,370.61 -54.99% -54.99%
 

Dividend: +3,102.00 [10.42%]  |  10.42% return over total capital of 29,768.61  |  5 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
03-Mar-2021 17-Mar-2021 Dividend 29,768.61 6,600 0.03 0.00 +198.00 Second Interim Dividend
03-Mar-2021 17-Mar-2021 Dividend 29,768.61 6,600 0.08 0.00 +528.00 Special Dividend
06-May-2021 20-May-2021 Dividend 29,768.61 6,600 0.12 0.00 +792.00 First interim dividend
12-Aug-2021 13-Aug-2021 Dividend 29,768.61 6,600 0.12 0.00 +792.00 SECOND INTERIM SINGLE TIER TAX EXEMPT DIVIDEND OF 12.0 SEN
08-Nov-2021 19-Nov-2021 Dividend 29,768.61 6,600 0.12 0.00 +792.00 THIRD INTERIM SINGLE TIER TAX EXEMPT DIVIDEND OF 12.0 SEN
Total Capital: 29,768.61 + 3,102.00 [10.42%]
 

Total Return: -13,268.61  |  -44.57% return over total capital of 29,768.61  |  IRR: -16.63%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
29,768.61 0.00 [0.00%] -16,370.61 [-54.99%] +3,102.00 [10.42%] -13,268.61 [-44.57%] -16.63%
 

Balance Cost: 26,666.61  |  -13,268.61(-49.76%) return over balance cost of 26,666.61

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+29,768.61 -0.00 -3,102.00 26,666.61 -13,268.61 13,398.00 -49.76%
 

Last Price: 2.03  |  Average Cost: 4.510 [-44.57%]  |  Balance Cost: 4.040 [-49.76%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.03 6,600 4.510 -44.57% 4.040 -49.76%
 

Total Buy: 29,768.61  |  Buy Qty.: 6,600  |  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 4.50 +6,600 +29,768.61 6,600 29,768.61 4.510 29,768.61 4.510
6,600 29,768.61
 

A total of 6 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2020 Buy +6,600 4.50 +29,768.61 6,600 - 29,768.61 4.510 29,768.61 4.510
03-Mar-2021 View note Dividend 6,600 0.03 -198.00 6,600 - 29,768.61 4.510 29,570.61 4.480
03-Mar-2021 View note Dividend 6,600 0.08 -528.00 6,600 - 29,768.61 4.510 29,042.61 4.400
06-May-2021 View note Dividend 6,600 0.12 -792.00 6,600 - 29,768.61 4.510 28,250.61 4.280
12-Aug-2021 View note Dividend 6,600 0.12 -792.00 6,600 - 29,768.61 4.510 27,458.61 4.160
08-Nov-2021 View note Dividend 6,600 0.12 -792.00 6,600 - 29,768.61 4.510 26,666.61 4.040

IRR -16.63%
Total Capital 29,768.61
Average Cost 4.51 6,600 29,768.61
Market Value 2.03 6,600 13,398.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -16,370.61 [-54.99%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -16,370.61 [-54.99%]
Dividend [Dividend / Total Capital (%)] 3,102.00 [10.42%]
Total Return [Total Return / Total Capital (%)] -13,268.61 [-44.57%]
Total Buy Transaction 29,768.61
Total Sell Transaction 0.00
Total Dividend 3,102.00
Balance Cost 26,666.61
Market Value 13,398.00
Total Return -13,268.61
Total Return / Balance Cost (%) -49.76%

 

[4] [MAYBULK]: MAYBULK BERHAD (07-May-2021 - Present) [On Going]  |  Total Return -913.43 [-60.04%] over total capital of 1,521.43  |  IRR: -23.81%

[4] [MAYBULK]: MAYBULK BERHAD (07-May-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -913.43  |  -60.04% return over total capital of 1,521.43  |  Balance Qty.: 1,900  |  Last Price: 1,900  |  Market Value: 1,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
1,900 0.32 608.00 1,521.43 -913.43 -60.04% -60.04%
 

Total Return: -913.43  |  -60.04% return over total capital of 1,521.43  |  IRR: -23.81%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
1,521.43 0.00 [0.00%] -913.43 [-60.04%] +0.00 [0.00%] -913.43 [-60.04%] -23.81%
 

Balance Cost: 1,521.43  |  -913.43(-60.04%) return over balance cost of 1,521.43

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+1,521.43 -0.00 -0.00 1,521.43 -913.43 608.00 -60.04%
 

Last Price: 0.32  |  Average Cost: 0.800 [-60.04%]  |  Balance Cost: 0.800 [-60.04%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.32 1,900 0.800 -60.04% 0.800 -60.04%
 

Total Buy: 1,521.43  |  Buy Qty.: 1,900  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
07-May-2021 Buy 0.795 +1,900 +1,521.43 1,900 1,521.43 0.800 1,521.43 0.800
1,900 1,521.43
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
07-May-2021 Buy +1,900 0.795 +1,521.43 1,900 - 1,521.43 0.800 1,521.43 0.800

IRR -23.81%
Total Capital 1,521.43
Average Cost 0.80 1,900 1,521.43
Market Value 0.32 1,900 608.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -913.43 [-60.04%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -913.43 [-60.04%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -913.43 [-60.04%]
Total Buy Transaction 1,521.43
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 1,521.43
Market Value 608.00
Total Return -913.43
Total Return / Balance Cost (%) -60.04%

 

[3] [HEXCARE]: HEXTAR HEALTHCARE BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -25,977.63 [-86.10%] over total capital of 30,170.13  |  IRR:  - %

[3] [HEXCARE]: HEXTAR HEALTHCARE BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -25,977.63  |  -86.10% return over total capital of 30,170.13  |  Balance Qty.: 21,500  |  Last Price: 21,500  |  Market Value: 21,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
21,500 0.195 4,192.50 30,170.13 -25,977.63 -86.10% -86.10%
 

Total Return: -25,977.63  |  -86.10% return over total capital of 30,170.13  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,170.13 0.00 [0.00%] -25,977.63 [-86.10%] +0.00 [0.00%] -25,977.63 [-86.10%] - %
 

Balance Cost: 30,170.13  |  -25,977.63(-86.10%) return over balance cost of 30,170.13

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+30,170.13 -0.00 -0.00 30,170.13 -25,977.63 4,192.50 -86.10%
 

Last Price: 0.195  |  Average Cost: 1.403 [-86.10%]  |  Balance Cost: 1.403 [-86.10%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.195 21,500 1.403 -86.10% 1.403 -86.10%
 

Total Buy: 30,170.13  |  Buy Qty.: 21,500  |  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 1.40 +21,500 +30,170.13 21,500 30,170.13 1.403 30,170.13 1.403
21,500 30,170.13
 

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 +21,500 1.40 +30,170.13 21,500 - 30,170.13 1.403 30,170.13 1.403

IRR - %
Total Capital 30,170.13
Average Cost 1.403 21,500 30,170.13
Market Value 0.195 21,500 4,192.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -25,977.63 [-86.10%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -25,977.63 [-86.10%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -25,977.63 [-86.10%]
Total Buy Transaction 30,170.13
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,170.13
Market Value 4,192.50
Total Return -25,977.63
Total Return / Balance Cost (%) -86.10%

 

[2] [MSM]: MSM MALAYSIA HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return +5,118.51 [102.92%] over total capital of 4,973.49  |  IRR: 20.94%

[2] [MSM]: MSM MALAYSIA HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +5,118.51  |  102.92% return over total capital of 4,973.49  |  Balance Qty.: 8,700  |  Last Price: 8,700  |  Market Value: 8,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
8,700 1.16 10,092.00 4,973.49 +5,118.51 102.92% 102.92%
 

Total Return: +5,118.51  |  102.92% return over total capital of 4,973.49  |  IRR: 20.94%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
4,973.49 0.00 [0.00%] +5,118.51 [102.92%] +0.00 [0.00%] +5,118.51 [102.92%] 20.94%
 

Balance Cost: 4,973.49  |  +5,118.51(102.92%) return over balance cost of 4,973.49

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+4,973.49 -0.00 -0.00 4,973.49 +5,118.51 10,092.00 102.92%
 

Last Price: 1.16  |  Average Cost: 0.571 [102.92%]  |  Balance Cost: 0.571 [102.92%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.16 8,700 0.571 102.92% 0.571 102.92%
 

Total Buy: 4,973.49  |  Buy Qty.: 8,700  |  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 0.57 +8,700 +4,973.49 8,700 4,973.49 0.571 4,973.49 0.571
8,700 4,973.49
 

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 +8,700 0.57 +4,973.49 8,700 - 4,973.49 0.571 4,973.49 0.571

IRR 20.94%
Total Capital 4,973.49
Average Cost 0.571 8,700 4,973.49
Market Value 1.16 8,700 10,092.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +5,118.51 [102.92%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +5,118.51 [102.92%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +5,118.51 [102.92%]
Total Buy Transaction 4,973.49
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 4,973.49
Market Value 10,092.00
Total Return +5,118.51
Total Return / Balance Cost (%) 102.92%

 

[1] [HOHUP]: HO HUP CONSTRUCTION COMPANY (31-Dec-2020 - Present) [On Going]  |  Total Return -21,065.06 [-69.96%] over total capital of 30,109.06  |  IRR:  - %

[1] [HOHUP]: HO HUP CONSTRUCTION COMPANY (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -21,065.06  |  -69.96% return over total capital of 30,109.06  |  Balance Qty.: 64,600  |  Last Price: 64,600  |  Market Value: 64,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
64,600 0.14 9,044.00 30,109.06 -21,065.06 -69.96% -69.96%
 

Total Return: -21,065.06  |  -69.96% return over total capital of 30,109.06  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,109.06 0.00 [0.00%] -21,065.06 [-69.96%] +0.00 [0.00%] -21,065.06 [-69.96%] - %
 

Balance Cost: 30,109.06  |  -21,065.06(-69.96%) return over balance cost of 30,109.06

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+30,109.06 -0.00 -0.00 30,109.06 -21,065.06 9,044.00 -69.96%
 

Last Price: 0.14  |  Average Cost: 0.466 [-69.96%]  |  Balance Cost: 0.466 [-69.96%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.14 64,600 0.466 -69.96% 0.466 -69.96%
 

Total Buy: 30,109.06  |  Buy Qty.: 64,600  |  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 0.465 +64,600 +30,109.06 64,600 30,109.06 0.466 30,109.06 0.466
64,600 30,109.06
 

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 +64,600 0.465 +30,109.06 64,600 - 30,109.06 0.466 30,109.06 0.466

IRR - %
Total Capital 30,109.06
Average Cost 0.466 64,600 30,109.06
Market Value 0.14 64,600 9,044.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -21,065.06 [-69.96%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -21,065.06 [-69.96%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -21,065.06 [-69.96%]
Total Buy Transaction 30,109.06
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,109.06
Market Value 9,044.00
Total Return -21,065.06
Total Return / Balance Cost (%) -69.96%

 
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