[6] [EWEIN]: EWEIN BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +32,611.06 [163.16%] over total capital of 19,986.94 | IRR: 35.70% [6] [EWEIN]: EWEIN 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: +30,588.06 | 153.04% return over total capital of 19,986.94 | Balance Qty.: 57,800 | Last Price: 57,800 | Market Value: 57,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 57,800 | 0.875 | 50,575.00 | 19,986.94 | +30,588.06 | 153.04% | 153.04% | | | | Dividend: +2,023.00 [10.12%] | 10.12% return over total capital of 19,986.94 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 09-Sep-2021 | 27-Sep-2021 | Dividend | 19,986.94 | 57,800 | 0.035 | 0.00 | +2,023.00 | - | | Total Capital: |
19,986.94 | | + 2,023.00 | [10.12%]
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Total Return: +32,611.06 | 163.16% return over total capital of 19,986.94 | IRR: 35.70% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,986.94 | 0.00 [0.00%] | +30,588.06 [153.04%] | +2,023.00 [10.12%] | +32,611.06 [163.16%] | 35.70% | | | | Balance Cost: 17,963.94 | +32,611.06(181.54%) return over balance cost of 17,963.94 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,986.94 | -0.00 | -2,023.00 | 17,963.94 | +32,611.06 | 50,575.00 | 181.54% | | | | Last Price: 0.875 | Average Cost: 0.345 [163.16%] | Balance Cost: 0.310 [181.54%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.875 | 57,800 | 0.345 | 163.16% | 0.310 | 181.54% | | | |
| Total Buy: 19,986.94 | Buy Qty.: 57,800 | 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 |
0.345 | +57,800 | +19,986.94 | 57,800 | 19,986.94 | 0.345 | 19,986.94 | 0.345 | | 57,800 | 19,986.94 | |
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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 | +57,800 | 0.345 | +19,986.94 | 57,800 | - | 19,986.94 | 0.345 | 19,986.94 | 0.345 | | 09-Sep-2021 | | Dividend | 57,800 | 0.035 | -2,023.00 | 57,800 | - | 19,986.94 | 0.345 | 17,963.94 | 0.310 |
| | | | | | | | | | | | | IRR | 35.70% | | | | Total Capital | 19,986.94 | | | | Average Cost | 0.345 | | 57,800 | | 19,986.94 | | | Market Value | 0.875 | | 57,800 | | 50,575.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +30,588.06 | [153.04%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +30,588.06 | [153.04%] | | Dividend [Dividend / Total Capital (%)] | 2,023.00 | [10.12%] | | Total Return [Total Return / Total Capital (%)] | +32,611.06 | [163.16%] | | | Total Buy Transaction | 19,986.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 2,023.00 | | Balance Cost | 17,963.94 | | Market Value | 50,575.00 | | Total Return | +32,611.06 | | Total Return / Balance Cost (%) | 181.54% | |
| [5] [SAMAIDEN-WA]: SAMAIDEN GROUP BERHAD - WARRANTS A 2021/2026 (29-Jun-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +3,593.75 | ∞ return over total capital of 0.00 | Balance Qty.: 6,250 | Last Price: 6,250 | Market Value: 6,250 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,250 | 0.575 | 3,593.75 | 0.00 | +3,593.75 | ∞ | ∞ | | | |
Total Return: +3,593.75 | ∞ return over total capital of 0.00 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 0.00 | 0.00 [∞] | +3,593.75 [∞] | +0.00 [∞] | +3,593.75 [∞] | ∞% | | | | Balance Cost: 0.00 | +3,593.75(+∞) return over balance cost of 0.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +0.00 | -0.00 | -0.00 | 0.00 | +3,593.75 | 3,593.75 | +∞ | | | | Last Price: 0.575 | Average Cost: 0.000 [+∞] | Balance Cost: 0.000 [+∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.575 | 6,250 | 0.000 | +∞ | 0.000 | +∞ | | | |
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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 | | 29-Jun-2021 |  | Bonus Shares | +6,250 | 0.00 | +0.00 | 6,250 | - | 0.00 | 0.000 | 0.00 | 0.000 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 0.00 | | | | Average Cost | 0.00 | | 6,250 | | 0.00 | | | Market Value | 0.575 | | 6,250 | | 3,593.75 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,593.75 | [∞] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [∞] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,593.75 | [∞] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [∞] | | Total Return [Total Return / Total Capital (%)] | +3,593.75 | [∞] | | | Total Buy Transaction | 0.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 0.00 | | Market Value | 3,593.75 | | Total Return | +3,593.75 | | Total Return / Balance Cost (%) | +∞ | |
| [4] [HOMERIZ]: HOMERITZ CORPORATION BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -2,876.96 [-14.38%] over total capital of 20,011.96 | IRR: -4.63% [4] [HOMERIZ]: HOMERITZ CORPORATION 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: -3,174.96 | -15.87% return over total capital of 20,011.96 | Balance Qty.: 29,800 | Last Price: 29,800 | Market Value: 29,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 29,800 | 0.565 | 16,837.00 | 20,011.96 | -3,174.96 | -15.87% | -15.87% | | | | Dividend: +298.00 [1.49%] | 1.49% return over total capital of 20,011.96 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 11-Jun-2021 | 02-Jul-2021 | Dividend | 20,011.96 | 29,800 | 0.01 | 0.00 | +298.00 | - | | Total Capital: |
20,011.96 | | + 298.00 | [1.49%]
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Total Return: -2,876.96 | -14.38% return over total capital of 20,011.96 | IRR: -4.63% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,011.96 | 0.00 [0.00%] | -3,174.96 [-15.87%] | +298.00 [1.49%] | -2,876.96 [-14.38%] | -4.63% | | | | Balance Cost: 19,713.96 | -2,876.96(-14.59%) return over balance cost of 19,713.96 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,011.96 | -0.00 | -298.00 | 19,713.96 | -2,876.96 | 16,837.00 | -14.59% | | | | Last Price: 0.565 | Average Cost: 0.671 [-14.38%] | Balance Cost: 0.661 [-14.59%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.565 | 29,800 | 0.671 | -14.38% | 0.661 | -14.59% | | | |
| Total Buy: 20,011.96 | Buy Qty.: 29,800 | 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 |
0.67 | +29,800 | +20,011.96 | 29,800 | 20,011.96 | 0.671 | 20,011.96 | 0.671 | | 29,800 | 20,011.96 | |
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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 | +29,800 | 0.67 | +20,011.96 | 29,800 | - | 20,011.96 | 0.671 | 20,011.96 | 0.671 | | 11-Jun-2021 | | Dividend | 29,800 | 0.01 | -298.00 | 29,800 | - | 20,011.96 | 0.671 | 19,713.96 | 0.661 |
| | | | | | | | | | | | | IRR | -4.63% | | | | Total Capital | 20,011.96 | | | | Average Cost | 0.671 | | 29,800 | | 20,011.96 | | | Market Value | 0.565 | | 29,800 | | 16,837.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,174.96 | [-15.87%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,174.96 | [-15.87%] | | Dividend [Dividend / Total Capital (%)] | 298.00 | [1.49%] | | Total Return [Total Return / Total Capital (%)] | -2,876.96 | [-14.38%] | | | Total Buy Transaction | 20,011.96 | | Total Sell Transaction | 0.00 | | Total Dividend | 298.00 | | Balance Cost | 19,713.96 | | Market Value | 16,837.00 | | Total Return | -2,876.96 | | Total Return / Balance Cost (%) | -14.59% | |
| [3] [PA]: P.A. RESOURCES BHD (31-Dec-2020 - Present) [On Going] | Total Return -1,473.49 [-7.36%] over total capital of 20,030.99 | IRR: -2.30% [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: -1,758.99 | -8.78% return over total capital of 20,030.99 | Balance Qty.: 57,100 | Last Price: 57,100 | Market Value: 57,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 57,100 | 0.32 | 18,272.00 | 20,030.99 | -1,758.99 | -8.78% | -8.78% | | | | Dividend: +285.50 [1.43%] | 1.43% return over total capital of 20,030.99 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 11-Mar-2021 | 26-Mar-2021 | Dividend | 20,030.99 | 57,100 | 0.005 | 0.00 | +285.50 | - | | Total Capital: |
20,030.99 | | + 285.50 | [1.43%]
|
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Total Return: -1,473.49 | -7.36% return over total capital of 20,030.99 | IRR: -2.30% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,030.99 | 0.00 [0.00%] | -1,758.99 [-8.78%] | +285.50 [1.43%] | -1,473.49 [-7.36%] | -2.30% | | | | Balance Cost: 19,745.49 | -1,473.49(-7.46%) return over balance cost of 19,745.49 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,030.99 | -0.00 | -285.50 | 19,745.49 | -1,473.49 | 18,272.00 | -7.46% | | | | Last Price: 0.32 | Average Cost: 0.350 [-7.36%] | Balance Cost: 0.345 [-7.46%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.32 | 57,100 | 0.350 | -7.36% | 0.345 | -7.46% | | | |
| Total Buy: 20,030.99 | Buy Qty.: 114,200 | 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 | +114,200 | +20,030.99 | 114,200 | 20,030.99 | 0.175 | 20,030.99 | 0.175 | | 114,200 | 20,030.99 | |
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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 | +114,200 | 0.175 | +20,030.99 | 114,200 | - | 20,030.99 | 0.175 | 20,030.99 | 0.175 | | 08-Feb-2021 | | Reverse Split | -57,100 | 0.00 | -0.00 | 57,100 | - | 20,030.99 | 0.350 | 20,030.99 | 0.350 | | 11-Mar-2021 | | Dividend | 57,100 | 0.005 | -285.50 | 57,100 | - | 20,030.99 | 0.350 | 19,745.49 | 0.345 |
| | | | | | | | | | | | | IRR | -2.30% | | | | Total Capital | 20,030.99 | | | | Average Cost | 0.35 | | 57,100 | | 20,030.99 | | | Market Value | 0.32 | | 57,100 | | 18,272.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,758.99 | [-8.78%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,758.99 | [-8.78%] | | Dividend [Dividend / Total Capital (%)] | 285.50 | [1.43%] | | Total Return [Total Return / Total Capital (%)] | -1,473.49 | [-7.36%] | | | Total Buy Transaction | 20,030.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 285.50 | | Balance Cost | 19,745.49 | | Market Value | 18,272.00 | | Total Return | -1,473.49 | | Total Return / Balance Cost (%) | -7.46% | |
| [2] [SAMAIDEN]: SAMAIDEN GROUP BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -3,670.85 [-18.43%] over total capital of 19,920.85 | IRR: -5.94% [2] [SAMAIDEN]: SAMAIDEN 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: -3,670.85 | -18.43% return over total capital of 19,920.85 | Balance Qty.: 12,500 | Last Price: 12,500 | Market Value: 12,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,500 | 1.30 | 16,250.00 | 19,920.85 | -3,670.85 | -18.43% | -18.43% | | | |
Total Return: -3,670.85 | -18.43% return over total capital of 19,920.85 | IRR: -5.94% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,920.85 | 0.00 [0.00%] | -3,670.85 [-18.43%] | +0.00 [0.00%] | -3,670.85 [-18.43%] | -5.94% | | | | Balance Cost: 19,920.85 | -3,670.85(-18.43%) return over balance cost of 19,920.85 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,920.85 | -0.00 | -0.00 | 19,920.85 | -3,670.85 | 16,250.00 | -18.43% | | | | Last Price: 1.30 | Average Cost: 1.593 [-18.43%] | Balance Cost: 1.593 [-18.43%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.30 | 12,500 | 1.593 | -18.43% | 1.593 | -18.43% | | | |
| Total Buy: 19,920.85 | Buy Qty.: 12,500 | 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 |
1.59 | +12,500 | +19,920.85 | 12,500 | 19,920.85 | 1.593 | 19,920.85 | 1.593 | | 12,500 | 19,920.85 | |
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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 | +12,500 | 1.59 | +19,920.85 | 12,500 | - | 19,920.85 | 1.593 | 19,920.85 | 1.593 |
| | | | | | | | | | | | | IRR | -5.94% | | | | Total Capital | 19,920.85 | | | | Average Cost | 1.593 | | 12,500 | | 19,920.85 | | | Market Value | 1.30 | | 12,500 | | 16,250.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,670.85 | [-18.43%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,670.85 | [-18.43%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,670.85 | [-18.43%] | | | Total Buy Transaction | 19,920.85 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,920.85 | | Market Value | 16,250.00 | | Total Return | -3,670.85 | | Total Return / Balance Cost (%) | -18.43% | |
| [1] [AURO]: AURO HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -7,246.00 [-36.15%] over total capital of 20,046.00 | IRR: -12.63% [1] [AURO]: AURO HOLDINGS 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: -7,246.00 | -36.15% return over total capital of 20,046.00 | Balance Qty.: 80,000 | Last Price: 80,000 | Market Value: 80,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 80,000 | 0.16 | 12,800.00 | 20,046.00 | -7,246.00 | -36.15% | -36.15% | | | |
Total Return: -7,246.00 | -36.15% return over total capital of 20,046.00 | IRR: -12.63% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,046.00 | 0.00 [0.00%] | -7,246.00 [-36.15%] | +0.00 [0.00%] | -7,246.00 [-36.15%] | -12.63% | | | | Balance Cost: 20,046.00 | -7,246.00(-36.15%) return over balance cost of 20,046.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,046.00 | -0.00 | -0.00 | 20,046.00 | -7,246.00 | 12,800.00 | -36.15% | | | | Last Price: 0.16 | Average Cost: 0.250 [-36.15%] | Balance Cost: 0.250 [-36.15%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.16 | 80,000 | 0.250 | -36.15% | 0.250 | -36.15% | | | |
| Total Buy: 20,046.00 | Buy Qty.: 80,000 | 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 |
0.25 | +80,000 | +20,046.00 | 80,000 | 20,046.00 | 0.250 | 20,046.00 | 0.250 | | 80,000 | 20,046.00 | |
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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 | +80,000 | 0.25 | +20,046.00 | 80,000 | - | 20,046.00 | 0.250 | 20,046.00 | 0.250 |
| | | | | | | | | | | | | IRR | -12.63% | | | | Total Capital | 20,046.00 | | | | Average Cost | 0.25 | | 80,000 | | 20,046.00 | | | Market Value | 0.16 | | 80,000 | | 12,800.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,246.00 | [-36.15%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,246.00 | [-36.15%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,246.00 | [-36.15%] | | | Total Buy Transaction | 20,046.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,046.00 | | Market Value | 12,800.00 | | Total Return | -7,246.00 | | Total Return / Balance Cost (%) | -36.15% | |
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