Navigation:  Previous  |  Next  |  Latest
 

[6] [FLBHD]: FOCUS LUMBER BHD (31-Dec-2020 - Present) [On Going]  |  Total Return +2,949.51 [59.30%] over total capital of 4,973.49  |  IRR: 37.55%

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

 

Unrealized Gain: +2,664.51  |  53.57% 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 1.34 7,638.00 4,973.49 +2,664.51 53.57% 53.57%
 

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: +2,949.51  |  59.30% return over total capital of 4,973.49  |  IRR: 37.55%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
4,973.49 0.00 [0.00%] +2,664.51 [53.57%] +285.00 [5.73%] +2,949.51 [59.30%] 37.55%
 

Balance Cost: 4,688.49  |  +2,949.51(62.91%) 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 +2,949.51 7,638.00 62.91%
 

Last Price: 1.34  |  Average Cost: 0.872 [59.30%]  |  Balance Cost: 0.822 [62.91%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.34 5,700 0.872 59.30% 0.822 62.91%
 

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 37.55%
Total Capital 4,973.49
Average Cost 0.872 5,700 4,973.49
Market Value 1.34 5,700 7,638.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +2,664.51 [53.57%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +2,664.51 [53.57%]
Dividend [Dividend / Total Capital (%)] 285.00 [5.73%]
Total Return [Total Return / Total Capital (%)] +2,949.51 [59.30%]
Total Buy Transaction 4,973.49
Total Sell Transaction 0.00
Total Dividend 285.00
Balance Cost 4,688.49
Market Value 7,638.00
Total Return +2,949.51
Total Return / Balance Cost (%) 62.91%

 

[5] [KOSSAN]: KOSSAN RUBBER INDUSTRIES BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -17,822.61 [-59.87%] over total capital of 29,768.61  |  IRR:  - %

[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: -20,924.61  |  -70.29% 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 1.34 8,844.00 29,768.61 -20,924.61 -70.29% -70.29%
 

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: -17,822.61  |  -59.87% return over total capital of 29,768.61  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
29,768.61 0.00 [0.00%] -20,924.61 [-70.29%] +3,102.00 [10.42%] -17,822.61 [-59.87%] - %
 

Balance Cost: 26,666.61  |  -17,822.61(-66.83%) 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 -17,822.61 8,844.00 -66.83%
 

Last Price: 1.34  |  Average Cost: 4.510 [-59.87%]  |  Balance Cost: 4.040 [-66.83%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.34 6,600 4.510 -59.87% 4.040 -66.83%
 

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 - %
Total Capital 29,768.61
Average Cost 4.51 6,600 29,768.61
Market Value 1.34 6,600 8,844.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -20,924.61 [-70.29%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -20,924.61 [-70.29%]
Dividend [Dividend / Total Capital (%)] 3,102.00 [10.42%]
Total Return [Total Return / Total Capital (%)] -17,822.61 [-59.87%]
Total Buy Transaction 29,768.61
Total Sell Transaction 0.00
Total Dividend 3,102.00
Balance Cost 26,666.61
Market Value 8,844.00
Total Return -17,822.61
Total Return / Balance Cost (%) -66.83%

 

[4] [MAYBULK]: MALAYSIAN BULK CARRIERS BHD (07-May-2021 - Present) [On Going]  |  Total Return -808.93 [-53.17%] over total capital of 1,521.43  |  IRR:  - %

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

 

Unrealized Gain: -808.93  |  -53.17% 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 0.375 712.50 1,521.43 -808.93 -53.17% -53.17%
 

Total Return: -808.93  |  -53.17% return over total capital of 1,521.43  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
1,521.43 0.00 [0.00%] -808.93 [-53.17%] +0.00 [0.00%] -808.93 [-53.17%] - %
 

Balance Cost: 1,521.43  |  -808.93(-53.17%) 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 -808.93 712.50 -53.17%
 

Last Price: 0.375  |  Average Cost: 0.800 [-53.17%]  |  Balance Cost: 0.800 [-53.17%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.375 1,900 0.800 -53.17% 0.800 -53.17%
 

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 - %
Total Capital 1,521.43
Average Cost 0.80 1,900 1,521.43
Market Value 0.375 1,900 712.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -808.93 [-53.17%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -808.93 [-53.17%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -808.93 [-53.17%]
Total Buy Transaction 1,521.43
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 1,521.43
Market Value 712.50
Total Return -808.93
Total Return / Balance Cost (%) -53.17%

 

[3] [RUBEREX]: RUBBEREX CORP (M) BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -18,990.13 [-62.94%] over total capital of 30,170.13  |  IRR:  - %

[3] [RUBEREX]: RUBBEREX CORP (M) BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -18,990.13  |  -62.94% 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 0.52 11,180.00 30,170.13 -18,990.13 -62.94% -62.94%
 

Total Return: -18,990.13  |  -62.94% 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%] -18,990.13 [-62.94%] +0.00 [0.00%] -18,990.13 [-62.94%] - %
 

Balance Cost: 30,170.13  |  -18,990.13(-62.94%) 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 -18,990.13 11,180.00 -62.94%
 

Last Price: 0.52  |  Average Cost: 1.403 [-62.94%]  |  Balance Cost: 1.403 [-62.94%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.52 21,500 1.403 -62.94% 1.403 -62.94%
 

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 0.52 21,500 11,180.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -18,990.13 [-62.94%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -18,990.13 [-62.94%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -18,990.13 [-62.94%]
Total Buy Transaction 30,170.13
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,170.13
Market Value 11,180.00
Total Return -18,990.13
Total Return / Balance Cost (%) -62.94%

 

[2] [MSM]: MSM MALAYSIA HOLDINGS BHD (31-Dec-2020 - Present) [On Going]  |  Total Return +2,682.51 [53.94%] over total capital of 4,973.49  |  IRR: 33.78%

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

 

Unrealized Gain: +2,682.51  |  53.94% 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 0.88 7,656.00 4,973.49 +2,682.51 53.94% 53.94%
 

Total Return: +2,682.51  |  53.94% return over total capital of 4,973.49  |  IRR: 33.78%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
4,973.49 0.00 [0.00%] +2,682.51 [53.94%] +0.00 [0.00%] +2,682.51 [53.94%] 33.78%
 

Balance Cost: 4,973.49  |  +2,682.51(53.94%) 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 +2,682.51 7,656.00 53.94%
 

Last Price: 0.88  |  Average Cost: 0.571 [53.94%]  |  Balance Cost: 0.571 [53.94%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.88 8,700 0.571 53.94% 0.571 53.94%
 

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 33.78%
Total Capital 4,973.49
Average Cost 0.571 8,700 4,973.49
Market Value 0.88 8,700 7,656.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +2,682.51 [53.94%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +2,682.51 [53.94%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +2,682.51 [53.94%]
Total Buy Transaction 4,973.49
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 4,973.49
Market Value 7,656.00
Total Return +2,682.51
Total Return / Balance Cost (%) 53.94%

 

[1] [HOHUP]: HO HUP CONSTRUCTION COMPANY (31-Dec-2020 - Present) [On Going]  |  Total Return -13,313.06 [-44.22%] over total capital of 30,109.06  |  IRR: -32.55%

[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: -13,313.06  |  -44.22% 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 0.26 16,796.00 30,109.06 -13,313.06 -44.22% -44.22%
 

Total Return: -13,313.06  |  -44.22% return over total capital of 30,109.06  |  IRR: -32.55%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,109.06 0.00 [0.00%] -13,313.06 [-44.22%] +0.00 [0.00%] -13,313.06 [-44.22%] -32.55%
 

Balance Cost: 30,109.06  |  -13,313.06(-44.22%) 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 -13,313.06 16,796.00 -44.22%
 

Last Price: 0.26  |  Average Cost: 0.466 [-44.22%]  |  Balance Cost: 0.466 [-44.22%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.26 64,600 0.466 -44.22% 0.466 -44.22%
 

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 -32.55%
Total Capital 30,109.06
Average Cost 0.466 64,600 30,109.06
Market Value 0.26 64,600 16,796.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -13,313.06 [-44.22%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -13,313.06 [-44.22%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -13,313.06 [-44.22%]
Total Buy Transaction 30,109.06
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,109.06
Market Value 16,796.00
Total Return -13,313.06
Total Return / Balance Cost (%) -44.22%

 
Navigation:  Previous  |  Next  |  Latest