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[6] [EWEIN]: EWEIN BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -45.94 [-0.23%] over total capital of 19,986.94  |  IRR: -0.16%

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

 

Unrealized Gain: -2,068.94  |  -10.35% 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 0.31 17,918.00 19,986.94 -2,068.94 -10.35% -10.35%
 

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%]
 

Total Return: -45.94  |  -0.23% return over total capital of 19,986.94  |  IRR: -0.16%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,986.94 0.00 [0.00%] -2,068.94 [-10.35%] +2,023.00 [10.12%] -45.94 [-0.23%] -0.16%
 

Balance Cost: 17,963.94  |  -45.94(-0.26%) 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 -45.94 17,918.00 -0.26%
 

Last Price: 0.31  |  Average Cost: 0.345 [-0.23%]  |  Balance Cost: 0.310 [-0.26%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.31 57,800 0.345 -0.23% 0.310 -0.26%
 

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
 

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 -0.16%
Total Capital 19,986.94
Average Cost 0.345 57,800 19,986.94
Market Value 0.31 57,800 17,918.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,068.94 [-10.35%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,068.94 [-10.35%]
Dividend [Dividend / Total Capital (%)] 2,023.00 [10.12%]
Total Return [Total Return / Total Capital (%)] -45.94 [-0.23%]
Total Buy Transaction 19,986.94
Total Sell Transaction 0.00
Total Dividend 2,023.00
Balance Cost 17,963.94
Market Value 17,918.00
Total Return -45.94
Total Return / Balance Cost (%) -0.26%

 

[5] [SAMAIDEN-WA]: SAMAIDEN GROUP BERHAD (29-Jun-2021 - Present) [On Going]  |  Total Return +906.25 [∞] over total capital of 0.00  |  IRR: ∞%

[5] [SAMAIDEN-WA]: SAMAIDEN GROUP BERHAD (29-Jun-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +906.25  |  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 0.145 906.25 0.00 +906.25
 

Total Return: +906.25  |  return over total capital of 0.00  |  IRR: ∞%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
0.00 0.00 [∞] +906.25 [∞] +0.00 [∞] +906.25 [∞] ∞%
 

Balance Cost: 0.00  |  +906.25(+∞) 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 +906.25 906.25 +∞
 

Last Price: 0.145  |  Average Cost: 0.000 [+∞]  |  Balance Cost: 0.000 [+∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.145 6,250 0.000 +∞ 0.000 +∞
 

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 View note 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 0.145 6,250 906.25
Unrealized Gain [Unrealized Gain / Average Cost (%)] +906.25 [∞]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [∞]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +906.25 [∞]
Dividend [Dividend / Total Capital (%)] 0.00 [∞]
Total Return [Total Return / Total Capital (%)] +906.25 [∞]
Total Buy Transaction 0.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 0.00
Market Value 906.25
Total Return +906.25
Total Return / Balance Cost (%) +∞

 

[4] [HOMERIZ]: HOMERITZ CORP BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -5,260.96 [-26.29%] over total capital of 20,011.96  |  IRR: -18.60%

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

 

Unrealized Gain: -5,558.96  |  -27.78% 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 0.485 14,453.00 20,011.96 -5,558.96 -27.78% -27.78%
 

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%]
 

Total Return: -5,260.96  |  -26.29% return over total capital of 20,011.96  |  IRR: -18.60%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,011.96 0.00 [0.00%] -5,558.96 [-27.78%] +298.00 [1.49%] -5,260.96 [-26.29%] -18.60%
 

Balance Cost: 19,713.96  |  -5,260.96(-26.69%) 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 -5,260.96 14,453.00 -26.69%
 

Last Price: 0.485  |  Average Cost: 0.671 [-26.29%]  |  Balance Cost: 0.661 [-26.69%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.485 29,800 0.671 -26.29% 0.661 -26.69%
 

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
 

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 -18.60%
Total Capital 20,011.96
Average Cost 0.671 29,800 20,011.96
Market Value 0.485 29,800 14,453.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,558.96 [-27.78%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,558.96 [-27.78%]
Dividend [Dividend / Total Capital (%)] 298.00 [1.49%]
Total Return [Total Return / Total Capital (%)] -5,260.96 [-26.29%]
Total Buy Transaction 20,011.96
Total Sell Transaction 0.00
Total Dividend 298.00
Balance Cost 19,713.96
Market Value 14,453.00
Total Return -5,260.96
Total Return / Balance Cost (%) -26.69%

 

[3] [PA]: P.A. RESOURCES BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -3,757.49 [-18.76%] over total capital of 20,030.99  |  IRR: -13.09%

[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: -4,042.99  |  -20.18% 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 0.28 15,988.00 20,030.99 -4,042.99 -20.18% -20.18%
 

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%]
 

Total Return: -3,757.49  |  -18.76% return over total capital of 20,030.99  |  IRR: -13.09%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,030.99 0.00 [0.00%] -4,042.99 [-20.18%] +285.50 [1.43%] -3,757.49 [-18.76%] -13.09%
 

Balance Cost: 19,745.49  |  -3,757.49(-19.03%) 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 -3,757.49 15,988.00 -19.03%
 

Last Price: 0.28  |  Average Cost: 0.350 [-18.76%]  |  Balance Cost: 0.345 [-19.03%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.28 57,100 0.350 -18.76% 0.345 -19.03%
 

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
 

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 -13.09%
Total Capital 20,030.99
Average Cost 0.35 57,100 20,030.99
Market Value 0.28 57,100 15,988.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,042.99 [-20.18%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,042.99 [-20.18%]
Dividend [Dividend / Total Capital (%)] 285.50 [1.43%]
Total Return [Total Return / Total Capital (%)] -3,757.49 [-18.76%]
Total Buy Transaction 20,030.99
Total Sell Transaction 0.00
Total Dividend 285.50
Balance Cost 19,745.49
Market Value 15,988.00
Total Return -3,757.49
Total Return / Balance Cost (%) -19.03%

 

[2] [SAMAIDEN]: SAMAIDEN GROUP BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -12,858.35 [-64.55%] over total capital of 19,920.85  |  IRR:  - %

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

 

Unrealized Gain: -12,858.35  |  -64.55% 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 0.565 7,062.50 19,920.85 -12,858.35 -64.55% -64.55%
 

Total Return: -12,858.35  |  -64.55% return over total capital of 19,920.85  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,920.85 0.00 [0.00%] -12,858.35 [-64.55%] +0.00 [0.00%] -12,858.35 [-64.55%] - %
 

Balance Cost: 19,920.85  |  -12,858.35(-64.55%) 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 -12,858.35 7,062.50 -64.55%
 

Last Price: 0.565  |  Average Cost: 1.593 [-64.55%]  |  Balance Cost: 1.593 [-64.55%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.565 12,500 1.593 -64.55% 1.593 -64.55%
 

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
 

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 - %
Total Capital 19,920.85
Average Cost 1.593 12,500 19,920.85
Market Value 0.565 12,500 7,062.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -12,858.35 [-64.55%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -12,858.35 [-64.55%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -12,858.35 [-64.55%]
Total Buy Transaction 19,920.85
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,920.85
Market Value 7,062.50
Total Return -12,858.35
Total Return / Balance Cost (%) -64.55%

 

[1] [NWP]: NWP HOLDINGS BHD (31-Dec-2020 - Present) [On Going]  |  Total Return +2,354.00 [11.74%] over total capital of 20,046.00  |  IRR: 7.67%

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

 

Unrealized Gain: +2,354.00  |  11.74% 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 0.28 22,400.00 20,046.00 +2,354.00 11.74% 11.74%
 

Total Return: +2,354.00  |  11.74% return over total capital of 20,046.00  |  IRR: 7.67%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,046.00 0.00 [0.00%] +2,354.00 [11.74%] +0.00 [0.00%] +2,354.00 [11.74%] 7.67%
 

Balance Cost: 20,046.00  |  +2,354.00(11.74%) 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 +2,354.00 22,400.00 11.74%
 

Last Price: 0.28  |  Average Cost: 0.250 [11.74%]  |  Balance Cost: 0.250 [11.74%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.28 80,000 0.250 11.74% 0.250 11.74%
 

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
 

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 7.67%
Total Capital 20,046.00
Average Cost 0.25 80,000 20,046.00
Market Value 0.28 80,000 22,400.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +2,354.00 [11.74%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +2,354.00 [11.74%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +2,354.00 [11.74%]
Total Buy Transaction 20,046.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,046.00
Market Value 22,400.00
Total Return +2,354.00
Total Return / Balance Cost (%) 11.74%

 
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