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[6] [FLBHD]: FOCUS LUMBER BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -1,752.99 [-35.25%] over total capital of 4,973.49  |  IRR: -12.82%

[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: -2,037.99  |  -40.98% 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 0.515 2,935.50 4,973.49 -2,037.99 -40.98% -40.98%
 

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: -1,752.99  |  -35.25% return over total capital of 4,973.49  |  IRR: -12.82%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
4,973.49 0.00 [0.00%] -2,037.99 [-40.98%] +285.00 [5.73%] -1,752.99 [-35.25%] -12.82%
 

Balance Cost: 4,688.49  |  -1,752.99(-37.39%) 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 -1,752.99 2,935.50 -37.39%
 

Last Price: 0.515  |  Average Cost: 0.872 [-35.25%]  |  Balance Cost: 0.822 [-37.39%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.515 5,700 0.872 -35.25% 0.822 -37.39%
 

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 -12.82%
Total Capital 4,973.49
Average Cost 0.872 5,700 4,973.49
Market Value 0.515 5,700 2,935.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,037.99 [-40.98%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,037.99 [-40.98%]
Dividend [Dividend / Total Capital (%)] 285.00 [5.73%]
Total Return [Total Return / Total Capital (%)] -1,752.99 [-35.25%]
Total Buy Transaction 4,973.49
Total Sell Transaction 0.00
Total Dividend 285.00
Balance Cost 4,688.49
Market Value 2,935.50
Total Return -1,752.99
Total Return / Balance Cost (%) -37.39%

 

[5] [KOSSAN]: KOSSAN RUBBER INDUSTRIES BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -11,684.61 [-39.25%] over total capital of 29,768.61  |  IRR: -15.54%

[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: -14,786.61  |  -49.67% 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 2.27 14,982.00 29,768.61 -14,786.61 -49.67% -49.67%
 

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: -11,684.61  |  -39.25% return over total capital of 29,768.61  |  IRR: -15.54%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
29,768.61 0.00 [0.00%] -14,786.61 [-49.67%] +3,102.00 [10.42%] -11,684.61 [-39.25%] -15.54%
 

Balance Cost: 26,666.61  |  -11,684.61(-43.82%) 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 -11,684.61 14,982.00 -43.82%
 

Last Price: 2.27  |  Average Cost: 4.510 [-39.25%]  |  Balance Cost: 4.040 [-43.82%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.27 6,600 4.510 -39.25% 4.040 -43.82%
 

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 -15.54%
Total Capital 29,768.61
Average Cost 4.51 6,600 29,768.61
Market Value 2.27 6,600 14,982.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -14,786.61 [-49.67%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -14,786.61 [-49.67%]
Dividend [Dividend / Total Capital (%)] 3,102.00 [10.42%]
Total Return [Total Return / Total Capital (%)] -11,684.61 [-39.25%]
Total Buy Transaction 29,768.61
Total Sell Transaction 0.00
Total Dividend 3,102.00
Balance Cost 26,666.61
Market Value 14,982.00
Total Return -11,684.61
Total Return / Balance Cost (%) -43.82%

 

[4] [MAYBULK]: MAYBULK BERHAD (07-May-2021 - Present) [On Going]  |  Total Return -932.43 [-61.29%] over total capital of 1,521.43  |  IRR: -27.09%

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

 

Unrealized Gain: -932.43  |  -61.29% 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 0.31 589.00 1,521.43 -932.43 -61.29% -61.29%
 

Total Return: -932.43  |  -61.29% return over total capital of 1,521.43  |  IRR: -27.09%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
1,521.43 0.00 [0.00%] -932.43 [-61.29%] +0.00 [0.00%] -932.43 [-61.29%] -27.09%
 

Balance Cost: 1,521.43  |  -932.43(-61.29%) 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 -932.43 589.00 -61.29%
 

Last Price: 0.31  |  Average Cost: 0.800 [-61.29%]  |  Balance Cost: 0.800 [-61.29%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.31 1,900 0.800 -61.29% 0.800 -61.29%
 

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 -27.09%
Total Capital 1,521.43
Average Cost 0.80 1,900 1,521.43
Market Value 0.31 1,900 589.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -932.43 [-61.29%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -932.43 [-61.29%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -932.43 [-61.29%]
Total Buy Transaction 1,521.43
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 1,521.43
Market Value 589.00
Total Return -932.43
Total Return / Balance Cost (%) -61.29%

 

[3] [HEXCARE]: HEXTAR HEALTHCARE BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -25,547.63 [-84.68%] 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: -25,547.63  |  -84.68% 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 0.215 4,622.50 30,170.13 -25,547.63 -84.68% -84.68%
 

Total Return: -25,547.63  |  -84.68% 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%] -25,547.63 [-84.68%] +0.00 [0.00%] -25,547.63 [-84.68%] - %
 

Balance Cost: 30,170.13  |  -25,547.63(-84.68%) 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 -25,547.63 4,622.50 -84.68%
 

Last Price: 0.215  |  Average Cost: 1.403 [-84.68%]  |  Balance Cost: 1.403 [-84.68%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.215 21,500 1.403 -84.68% 1.403 -84.68%
 

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 0.215 21,500 4,622.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -25,547.63 [-84.68%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -25,547.63 [-84.68%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -25,547.63 [-84.68%]
Total Buy Transaction 30,170.13
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,170.13
Market Value 4,622.50
Total Return -25,547.63
Total Return / Balance Cost (%) -84.68%

 

[2] [MSM]: MSM MALAYSIA HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return +25,476.51 [512.25%] over total capital of 4,973.49  |  IRR: 71.73%

[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: +25,476.51  |  512.25% 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 3.50 30,450.00 4,973.49 +25,476.51 512.25% 512.25%
 

Total Return: +25,476.51  |  512.25% return over total capital of 4,973.49  |  IRR: 71.73%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
4,973.49 0.00 [0.00%] +25,476.51 [512.25%] +0.00 [0.00%] +25,476.51 [512.25%] 71.73%
 

Balance Cost: 4,973.49  |  +25,476.51(512.25%) 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 +25,476.51 30,450.00 512.25%
 

Last Price: 3.50  |  Average Cost: 0.571 [512.25%]  |  Balance Cost: 0.571 [512.25%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.50 8,700 0.571 512.25% 0.571 512.25%
 

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 71.73%
Total Capital 4,973.49
Average Cost 0.571 8,700 4,973.49
Market Value 3.50 8,700 30,450.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +25,476.51 [512.25%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +25,476.51 [512.25%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +25,476.51 [512.25%]
Total Buy Transaction 4,973.49
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 4,973.49
Market Value 30,450.00
Total Return +25,476.51
Total Return / Balance Cost (%) 512.25%

 

[1] [HOHUP]: HO HUP CONSTRUCTION COMPANY (31-Dec-2020 - Present) [On Going]  |  Total Return -21,711.06 [-72.11%] 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: -21,711.06  |  -72.11% 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 0.13 8,398.00 30,109.06 -21,711.06 -72.11% -72.11%
 

Total Return: -21,711.06  |  -72.11% 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%] -21,711.06 [-72.11%] +0.00 [0.00%] -21,711.06 [-72.11%] - %
 

Balance Cost: 30,109.06  |  -21,711.06(-72.11%) 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 -21,711.06 8,398.00 -72.11%
 

Last Price: 0.13  |  Average Cost: 0.466 [-72.11%]  |  Balance Cost: 0.466 [-72.11%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.13 64,600 0.466 -72.11% 0.466 -72.11%
 

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 0.13 64,600 8,398.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -21,711.06 [-72.11%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -21,711.06 [-72.11%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -21,711.06 [-72.11%]
Total Buy Transaction 30,109.06
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,109.06
Market Value 8,398.00
Total Return -21,711.06
Total Return / Balance Cost (%) -72.11%

 
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