[12] [ASTRO]: ASTRO MALAYSIA HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -5,816.28 [-58.83%] over total capital of 9,887.33 | IRR: -26.07% [12] [ASTRO]: ASTRO MALAYSIA 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: -6,562.83 | -66.38% return over total capital of 9,887.33 | Balance Qty.: 10,900 | Last Price: 10,900 | Market Value: 10,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,900 | 0.305 | 3,324.50 | 9,887.33 | -6,562.83 | -66.38% | -66.38% | | | | Dividend: +746.55 [7.55%] | 7.55% return over total capital of 9,887.33 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 08-Apr-2021 | 23-Apr-2021 | Dividend | 9,887.33 | 10,900 | 0.015 | 5.45 | +158.05 | - |
| 08-Jul-2021 | 23-Jul-2021 | Dividend | 9,887.33 | 10,900 | 0.04 | 5.50 | +430.50 | 1st Interim 1.5sen + Final 2.5sen |
| 05-Oct-2021 | 20-Oct-2021 | Dividend | 9,887.33 | 10,900 | 0.015 | 5.50 | +158.00 | - | | Total Capital: |
9,887.33 | | + 746.55 | [7.55%]
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Total Return: -5,816.28 | -58.83% return over total capital of 9,887.33 | IRR: -26.07% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,887.33 | 0.00 [0.00%] | -6,562.83 [-66.38%] | +746.55 [7.55%] | -5,816.28 [-58.83%] | -26.07% | | | | Balance Cost: 9,140.78 | -5,816.28(-63.63%) return over balance cost of 9,140.78 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,887.33 | -0.00 | -746.55 | 9,140.78 | -5,816.28 | 3,324.50 | -63.63% | | | | Last Price: 0.305 | Average Cost: 0.907 [-58.83%] | Balance Cost: 0.838 [-63.63%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.305 | 10,900 | 0.907 | -58.83% | 0.838 | -63.63% | | | |
| Total Buy: 9,887.33 | Buy Qty.: 10,900 | 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 |
0.905 | +10,900 | +9,887.33 | 10,900 | 9,887.33 | 0.907 | 9,887.33 | 0.907 | | 10,900 | 9,887.33 | |
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A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 | | Buy | +10,900 | 0.905 | +9,887.33 | 10,900 | - | 9,887.33 | 0.907 | 9,887.33 | 0.907 | | 08-Apr-2021 | | Dividend | 10,900 | 0.015 | -158.05 | 10,900 | - | 9,887.33 | 0.907 | 9,729.28 | 0.892 | | 08-Jul-2021 |  | Dividend | 10,900 | 0.04 | -430.50 | 10,900 | - | 9,887.33 | 0.907 | 9,298.78 | 0.853 | | 05-Oct-2021 | | Dividend | 10,900 | 0.015 | -158.00 | 10,900 | - | 9,887.33 | 0.907 | 9,140.78 | 0.838 |
| | | | | | | | | | | | | IRR | -26.07% | | | | Total Capital | 9,887.33 | | | | Average Cost | 0.907 | | 10,900 | | 9,887.33 | | | Market Value | 0.305 | | 10,900 | | 3,324.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,562.83 | [-66.38%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,562.83 | [-66.38%] | | Dividend [Dividend / Total Capital (%)] | 746.55 | [7.55%] | | Total Return [Total Return / Total Capital (%)] | -5,816.28 | [-58.83%] | | | Total Buy Transaction | 9,887.33 | | Total Sell Transaction | 0.00 | | Total Dividend | 746.55 | | Balance Cost | 9,140.78 | | Market Value | 3,324.50 | | Total Return | -5,816.28 | | Total Return / Balance Cost (%) | -63.63% | |
| [11] [PETRONM]: PETRON MALAYSIA REFINING & MARKETING BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -750.48 [-7.51%] over total capital of 9,997.98 | IRR: -2.35% [11] [PETRONM]: PETRON MALAYSIA REFINING & MARKETING 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: -839.98 | -8.40% return over total capital of 9,997.98 | 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 | 4.82 | 9,158.00 | 9,997.98 | -839.98 | -8.40% | -8.40% | | | | Dividend: +89.50 [0.90%] | 0.90% return over total capital of 9,997.98 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 21-Jun-2021 | 02-Jul-2021 | Dividend | 9,997.98 | 1,900 | 0.05 | 5.50 | +89.50 | - | | Total Capital: |
9,997.98 | | + 89.50 | [0.90%]
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Total Return: -750.48 | -7.51% return over total capital of 9,997.98 | IRR: -2.35% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,997.98 | 0.00 [0.00%] | -839.98 [-8.40%] | +89.50 [0.90%] | -750.48 [-7.51%] | -2.35% | | | | Balance Cost: 9,908.48 | -750.48(-7.57%) return over balance cost of 9,908.48 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,997.98 | -0.00 | -89.50 | 9,908.48 | -750.48 | 9,158.00 | -7.57% | | | | Last Price: 4.82 | Average Cost: 5.262 [-7.51%] | Balance Cost: 5.214 [-7.57%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.82 | 1,900 | 5.262 | -7.51% | 5.214 | -7.57% | | | |
| Total Buy: 9,997.98 | 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 | | 31-Dec-2020 |
| Buy |
5.25 | +1,900 | +9,997.98 | 1,900 | 9,997.98 | 5.262 | 9,997.98 | 5.262 | | 1,900 | 9,997.98 | |
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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 | +1,900 | 5.25 | +9,997.98 | 1,900 | - | 9,997.98 | 5.262 | 9,997.98 | 5.262 | | 21-Jun-2021 | | Dividend | 1,900 | 0.05 | -89.50 | 1,900 | - | 9,997.98 | 5.262 | 9,908.48 | 5.214 |
| | | | | | | | | | | | | IRR | -2.35% | | | | Total Capital | 9,997.98 | | | | Average Cost | 5.262 | | 1,900 | | 9,997.98 | | | Market Value | 4.82 | | 1,900 | | 9,158.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -839.98 | [-8.40%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -839.98 | [-8.40%] | | Dividend [Dividend / Total Capital (%)] | 89.50 | [0.90%] | | Total Return [Total Return / Total Capital (%)] | -750.48 | [-7.51%] | | | Total Buy Transaction | 9,997.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 89.50 | | Balance Cost | 9,908.48 | | Market Value | 9,158.00 | | Total Return | -750.48 | | Total Return / Balance Cost (%) | -7.57% | |
| [10] [PENERGY]: PETRA ENERGY BHD (31-Dec-2020 - Present) [On Going] | Total Return +3,914.09 [39.19%] over total capital of 9,986.96 | IRR: 10.84% [10] [PENERGY]: PETRA ENERGY 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: +3,549.04 | 35.54% return over total capital of 9,986.96 | Balance Qty.: 9,400 | Last Price: 9,400 | Market Value: 9,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,400 | 1.44 | 13,536.00 | 9,986.96 | +3,549.04 | 35.54% | 35.54% | | | | Dividend: +365.05 [3.66%] | 3.66% return over total capital of 9,986.96 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 19-Apr-2021 | 17-May-2021 | Dividend | 9,986.96 | 9,400 | 0.02 | 5.45 | +182.55 | - |
| 21-Jun-2021 | 19-Jul-2021 | Dividend | 9,986.96 | 9,400 | 0.02 | 5.50 | +182.50 | - | | Total Capital: |
9,986.96 | | + 365.05 | [3.66%]
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Total Return: +3,914.09 | 39.19% return over total capital of 9,986.96 | IRR: 10.84% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,986.96 | 0.00 [0.00%] | +3,549.04 [35.54%] | +365.05 [3.66%] | +3,914.09 [39.19%] | 10.84% | | | | Balance Cost: 9,621.91 | +3,914.09(40.68%) return over balance cost of 9,621.91 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,986.96 | -0.00 | -365.05 | 9,621.91 | +3,914.09 | 13,536.00 | 40.68% | | | | Last Price: 1.44 | Average Cost: 1.062 [39.19%] | Balance Cost: 1.023 [40.68%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.44 | 9,400 | 1.062 | 39.19% | 1.023 | 40.68% | | | |
| Total Buy: 9,986.96 | Buy Qty.: 9,400 | 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 |
1.06 | +9,400 | +9,986.96 | 9,400 | 9,986.96 | 1.062 | 9,986.96 | 1.062 | | 9,400 | 9,986.96 | |
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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 | +9,400 | 1.06 | +9,986.96 | 9,400 | - | 9,986.96 | 1.062 | 9,986.96 | 1.062 | | 19-Apr-2021 | | Dividend | 9,400 | 0.02 | -182.55 | 9,400 | - | 9,986.96 | 1.062 | 9,804.41 | 1.043 | | 21-Jun-2021 | | Dividend | 9,400 | 0.02 | -182.50 | 9,400 | - | 9,986.96 | 1.062 | 9,621.91 | 1.023 |
| | | | | | | | | | | | | IRR | 10.84% | | | | Total Capital | 9,986.96 | | | | Average Cost | 1.062 | | 9,400 | | 9,986.96 | | | Market Value | 1.44 | | 9,400 | | 13,536.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,549.04 | [35.54%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,549.04 | [35.54%] | | Dividend [Dividend / Total Capital (%)] | 365.05 | [3.66%] | | Total Return [Total Return / Total Capital (%)] | +3,914.09 | [39.19%] | | | Total Buy Transaction | 9,986.96 | | Total Sell Transaction | 0.00 | | Total Dividend | 365.05 | | Balance Cost | 9,621.91 | | Market Value | 13,536.00 | | Total Return | +3,914.09 | | Total Return / Balance Cost (%) | 40.68% | |
| [9] [MPI]: MALAYSIAN PACIFIC INDUSTRIES (31-Dec-2020 - Present) [On Going] | Total Return +2,065.99 [19.85%] over total capital of 10,408.51 | IRR: 5.67% [9] [MPI]: MALAYSIAN PACIFIC INDUSTRIES (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +1,991.49 | 19.13% return over total capital of 10,408.51 | Balance Qty.: 400 | Last Price: 400 | Market Value: 400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 400 | 31.00 | 12,400.00 | 10,408.51 | +1,991.49 | 19.13% | 19.13% | | | | Dividend: +74.50 [0.72%] | 0.72% return over total capital of 10,408.51 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 14-Jun-2021 | 29-Jun-2021 | Dividend | 10,408.51 | 400 | 0.20 | 5.50 | +74.50 | - | | Total Capital: |
10,408.51 | | + 74.50 | [0.72%]
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Total Return: +2,065.99 | 19.85% return over total capital of 10,408.51 | IRR: 5.67% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,408.51 | 0.00 [0.00%] | +1,991.49 [19.13%] | +74.50 [0.72%] | +2,065.99 [19.85%] | 5.67% | | | | Balance Cost: 10,334.01 | +2,065.99(19.99%) return over balance cost of 10,334.01 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,408.51 | -0.00 | -74.50 | 10,334.01 | +2,065.99 | 12,400.00 | 19.99% | | | | Last Price: 31.00 | Average Cost: 26.021 [19.85%] | Balance Cost: 25.835 [19.99%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 31.00 | 400 | 26.021 | 19.85% | 25.835 | 19.99% | | | |
| Total Buy: 10,408.51 | Buy Qty.: 400 | 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 |
25.96 | +400 | +10,408.51 | 400 | 10,408.51 | 26.021 | 10,408.51 | 26.021 | | 400 | 10,408.51 | |
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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 | +400 | 25.96 | +10,408.51 | 400 | - | 10,408.51 | 26.021 | 10,408.51 | 26.021 | | 14-Jun-2021 | | Dividend | 400 | 0.20 | -74.50 | 400 | - | 10,408.51 | 26.021 | 10,334.01 | 25.835 |
| | | | | | | | | | | | | IRR | 5.67% | | | | Total Capital | 10,408.51 | | | | Average Cost | 26.021 | | 400 | | 10,408.51 | | | Market Value | 31.00 | | 400 | | 12,400.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,991.49 | [19.13%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,991.49 | [19.13%] | | Dividend [Dividend / Total Capital (%)] | 74.50 | [0.72%] | | Total Return [Total Return / Total Capital (%)] | +2,065.99 | [19.85%] | | | Total Buy Transaction | 10,408.51 | | Total Sell Transaction | 0.00 | | Total Dividend | 74.50 | | Balance Cost | 10,334.01 | | Market Value | 12,400.00 | | Total Return | +2,065.99 | | Total Return / Balance Cost (%) | 19.99% | |
| [8] [HENGYUAN]: HENGYUAN REFINING COMPANY BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -4,587.92 [-47.76%] over total capital of 9,606.47 | IRR: -17.98% [8] [HENGYUAN]: HENGYUAN REFINING COMPANY 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: -4,646.47 | -48.37% return over total capital of 9,606.47 | Balance Qty.: 1,600 | Last Price: 1,600 | Market Value: 1,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,600 | 3.10 | 4,960.00 | 9,606.47 | -4,646.47 | -48.37% | -48.37% | | | | Dividend: +58.55 [0.61%] | 0.61% return over total capital of 9,606.47 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 22-Mar-2021 | 15-Apr-2021 | Dividend | 9,606.47 | 1,600 | 0.04 | 5.45 | +58.55 | - | | Total Capital: |
9,606.47 | | + 58.55 | [0.61%]
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Total Return: -4,587.92 | -47.76% return over total capital of 9,606.47 | IRR: -17.98% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,606.47 | 0.00 [0.00%] | -4,646.47 [-48.37%] | +58.55 [0.61%] | -4,587.92 [-47.76%] | -17.98% | | | | Balance Cost: 9,547.92 | -4,587.92(-48.05%) return over balance cost of 9,547.92 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,606.47 | -0.00 | -58.55 | 9,547.92 | -4,587.92 | 4,960.00 | -48.05% | | | | Last Price: 3.10 | Average Cost: 6.004 [-47.76%] | Balance Cost: 5.967 [-48.05%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.10 | 1,600 | 6.004 | -47.76% | 5.967 | -48.05% | | | |
| Total Buy: 9,606.47 | Buy Qty.: 1,600 | 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 |
5.99 | +1,600 | +9,606.47 | 1,600 | 9,606.47 | 6.004 | 9,606.47 | 6.004 | | 1,600 | 9,606.47 | |
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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 | +1,600 | 5.99 | +9,606.47 | 1,600 | - | 9,606.47 | 6.004 | 9,606.47 | 6.004 | | 22-Mar-2021 | | Dividend | 1,600 | 0.04 | -58.55 | 1,600 | - | 9,606.47 | 6.004 | 9,547.92 | 5.967 |
| | | | | | | | | | | | | IRR | -17.98% | | | | Total Capital | 9,606.47 | | | | Average Cost | 6.004 | | 1,600 | | 9,606.47 | | | Market Value | 3.10 | | 1,600 | | 4,960.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,646.47 | [-48.37%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,646.47 | [-48.37%] | | Dividend [Dividend / Total Capital (%)] | 58.55 | [0.61%] | | Total Return [Total Return / Total Capital (%)] | -4,587.92 | [-47.76%] | | | Total Buy Transaction | 9,606.47 | | Total Sell Transaction | 0.00 | | Total Dividend | 58.55 | | Balance Cost | 9,547.92 | | Market Value | 4,960.00 | | Total Return | -4,587.92 | | Total Return / Balance Cost (%) | -48.05% | |
| [7] [SCIB]: SARAWAK CONSOLIDATED IND BHD (31-Dec-2020 - Present) [On Going] | Total Return -7,840.38 [-78.70%] over total capital of 9,962.93 | IRR: - % [7] [SCIB]: SARAWAK CONSOLIDATED IND 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: -7,967.93 | -79.98% return over total capital of 9,962.93 | Balance Qty.: 7,000 | Last Price: 7,000 | Market Value: 7,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,000 | 0.285 | 1,995.00 | 9,962.93 | -7,967.93 | -79.98% | -79.98% | | | | Dividend: +127.55 [1.28%] | 1.28% return over total capital of 9,962.93 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 15-Mar-2021 | 30-Mar-2021 | Dividend | 9,962.93 | 7,000 | 0.019 | 5.45 | +127.55 | - | | Total Capital: |
9,962.93 | | + 127.55 | [1.28%]
|
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Total Return: -7,840.38 | -78.70% return over total capital of 9,962.93 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,962.93 | 0.00 [0.00%] | -7,967.93 [-79.98%] | +127.55 [1.28%] | -7,840.38 [-78.70%] | - % | | | | Balance Cost: 9,835.38 | -7,840.38(-79.72%) return over balance cost of 9,835.38 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,962.93 | -0.00 | -127.55 | 9,835.38 | -7,840.38 | 1,995.00 | -79.72% | | | | Last Price: 0.285 | Average Cost: 1.423 [-78.70%] | Balance Cost: 1.405 [-79.72%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.285 | 7,000 | 1.423 | -78.70% | 1.405 | -79.72% | | | |
| Total Buy: 9,962.93 | Buy Qty.: 7,000 | 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 |
1.42 | +7,000 | +9,962.93 | 7,000 | 9,962.93 | 1.423 | 9,962.93 | 1.423 | | 7,000 | 9,962.93 | |
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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 | +7,000 | 1.42 | +9,962.93 | 7,000 | - | 9,962.93 | 1.423 | 9,962.93 | 1.423 | | 15-Mar-2021 | | Dividend | 7,000 | 0.019 | -127.55 | 7,000 | - | 9,962.93 | 1.423 | 9,835.38 | 1.405 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,962.93 | | | | Average Cost | 1.423 | | 7,000 | | 9,962.93 | | | Market Value | 0.285 | | 7,000 | | 1,995.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,967.93 | [-79.98%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,967.93 | [-79.98%] | | Dividend [Dividend / Total Capital (%)] | 127.55 | [1.28%] | | Total Return [Total Return / Total Capital (%)] | -7,840.38 | [-78.70%] | | | Total Buy Transaction | 9,962.93 | | Total Sell Transaction | 0.00 | | Total Dividend | 127.55 | | Balance Cost | 9,835.38 | | Market Value | 1,995.00 | | Total Return | -7,840.38 | | Total Return / Balance Cost (%) | -79.72% | |
| [6] [SCIB-WB]: SARAWAK CONSOLIDATED INDUSTRIES BERHAD - WARRANTS B 2021/2024 (16-Feb-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: 0.00 | ∞ return over total capital of 0.00 | Balance Qty.: 3,500 | Last Price: 3,500 | Market Value: 3,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,500 | 0.00 | 0.00 | 0.00 | 0.00 | ∞ | ∞ | | | |
Total Return: 0.00 | ∞ return over total capital of 0.00 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 0.00 | 0.00 [∞] | 0.00 [∞] | +0.00 [∞] | 0.00 [∞] | - % | | | | Balance Cost: 0.00 | 0.00(+∞) 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 | 0.00 | 0.00 | +∞ | | | | Last Price: 0.00 | Average Cost: 0.000 [+∞] | Balance Cost: 0.000 [+∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 3,500 | 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 | | 16-Feb-2021 | | Bonus Shares | +3,500 | 0.00 | +0.00 | 3,500 | - | 0.00 | 0.000 | 0.00 | 0.000 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 0.00 | | | | Average Cost | 0.00 | | 3,500 | | 0.00 | | | Market Value | 0.00 | | 3,500 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | 0.00 | [∞] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [∞] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [∞] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [∞] | | Total Return [Total Return / Total Capital (%)] | 0.00 | [∞] | | | Total Buy Transaction | 0.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 0.00 | | Market Value | 0.00 | | Total Return | 0.00 | | Total Return / Balance Cost (%) | +∞ | |
| [5] [RENEUCO-WA]: RENEUCO BERHAD - WARRANTS 2021/2026 (25-Jan-2021 - Present) [On Going] | Total Return +60.66 [∞] over total capital of 0.00 | IRR: ∞% [5] [RENEUCO-WA]: RENEUCO BERHAD - WARRANTS 2021/2026 (25-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +60.66 | ∞ return over total capital of 0.00 | Balance Qty.: 1,733 | Last Price: 1,733 | Market Value: 1,733 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,733 | 0.035 | 60.66 | 0.00 | +60.66 | ∞ | ∞ | | | |
Total Return: +60.66 | ∞ return over total capital of 0.00 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 0.00 | 0.00 [∞] | +60.66 [∞] | +0.00 [∞] | +60.66 [∞] | ∞% | | | | Balance Cost: 0.00 | +60.66(+∞) 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 | +60.66 | 60.66 | +∞ | | | | Last Price: 0.035 | Average Cost: 0.000 [+∞] | Balance Cost: 0.000 [+∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.035 | 1,733 | 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 | | 25-Jan-2021 | | Bonus Shares | +1,733 | 0.00 | +0.00 | 1,733 | - | 0.00 | 0.000 | 0.00 | 0.000 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 0.00 | | | | Average Cost | 0.00 | | 1,733 | | 0.00 | | | Market Value | 0.035 | | 1,733 | | 60.66 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +60.66 | [∞] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [∞] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +60.66 | [∞] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [∞] | | Total Return [Total Return / Total Capital (%)] | +60.66 | [∞] | | | Total Buy Transaction | 0.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 0.00 | | Market Value | 60.66 | | Total Return | +60.66 | | Total Return / Balance Cost (%) | +∞ | |
| [4] [RENEUCO]: RENEUCO BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -9,057.22 [-96.14%] over total capital of 9,421.22 | IRR: - % [4] [RENEUCO]: RENEUCO 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: -9,057.22 | -96.14% return over total capital of 9,421.22 | Balance Qty.: 5,200 | Last Price: 5,200 | Market Value: 5,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,200 | 0.07 | 364.00 | 9,421.22 | -9,057.22 | -96.14% | -96.14% | | | |
Total Return: -9,057.22 | -96.14% return over total capital of 9,421.22 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,421.22 | 0.00 [0.00%] | -9,057.22 [-96.14%] | +0.00 [0.00%] | -9,057.22 [-96.14%] | - % | | | | Balance Cost: 9,421.22 | -9,057.22(-96.14%) return over balance cost of 9,421.22 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,421.22 | -0.00 | -0.00 | 9,421.22 | -9,057.22 | 364.00 | -96.14% | | | | Last Price: 0.07 | Average Cost: 1.811 [-96.14%] | Balance Cost: 1.811 [-96.14%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.07 | 5,200 | 1.811 | -96.14% | 1.811 | -96.14% | | | |
| Total Buy: 9,421.22 | Buy Qty.: 1,300 | 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 |
7.23 | +1,300 | +9,421.22 | 1,300 | 9,421.22 | 7.247 | 9,421.22 | 7.247 | | 1,300 | 9,421.22 | |
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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 | +1,300 | 7.23 | +9,421.22 | 1,300 | - | 9,421.22 | 7.247 | 9,421.22 | 7.247 | | 11-Jan-2021 | | Share Split | +3,900 | 0.00 | +0.00 | 5,200 | - | 9,421.22 | 1.811 | 9,421.22 | 1.811 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,421.22 | | | | Average Cost | 1.811 | | 5,200 | | 9,421.22 | | | Market Value | 0.07 | | 5,200 | | 364.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,057.22 | [-96.14%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,057.22 | [-96.14%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,057.22 | [-96.14%] | | | Total Buy Transaction | 9,421.22 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,421.22 | | Market Value | 364.00 | | Total Return | -9,057.22 | | Total Return / Balance Cost (%) | -96.14% | |
| [3] [ASTEEL]: ASTEEL GROUP BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -6,199.59 [-59.19%] over total capital of 10,474.59 | IRR: -23.77% [3] [ASTEEL]: ASTEEL 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: -6,199.59 | -59.19% return over total capital of 10,474.59 | Balance Qty.: 47,500 | Last Price: 47,500 | Market Value: 47,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 47,500 | 0.09 | 4,275.00 | 10,474.59 | -6,199.59 | -59.19% | -59.19% | | | |
Total Return: -6,199.59 | -59.19% return over total capital of 10,474.59 | IRR: -23.77% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,474.59 | 0.00 [0.00%] | -6,199.59 [-59.19%] | +0.00 [0.00%] | -6,199.59 [-59.19%] | -23.77% | | | | Balance Cost: 10,474.59 | -6,199.59(-59.19%) return over balance cost of 10,474.59 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,474.59 | -0.00 | -0.00 | 10,474.59 | -6,199.59 | 4,275.00 | -59.19% | | | | Last Price: 0.09 | Average Cost: 0.220 [-59.19%] | Balance Cost: 0.220 [-59.19%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.09 | 47,500 | 0.220 | -59.19% | 0.220 | -59.19% | | | |
| Total Buy: 10,474.59 | Buy Qty.: 47,500 | 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 |
0.22 | +47,500 | +10,474.59 | 47,500 | 10,474.59 | 0.220 | 10,474.59 | 0.220 | | 47,500 | 10,474.59 | |
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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 | +47,500 | 0.22 | +10,474.59 | 47,500 | - | 10,474.59 | 0.220 | 10,474.59 | 0.220 |
| | | | | | | | | | | | | IRR | -23.77% | | | | Total Capital | 10,474.59 | | | | Average Cost | 0.22 | | 47,500 | | 10,474.59 | | | Market Value | 0.09 | | 47,500 | | 4,275.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,199.59 | [-59.19%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,199.59 | [-59.19%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,199.59 | [-59.19%] | | | Total Buy Transaction | 10,474.59 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,474.59 | | Market Value | 4,275.00 | | Total Return | -6,199.59 | | Total Return / Balance Cost (%) | -59.19% | |
| [2] [MASTEEL]: MALAYSIA STEEL WORKS (KL)BHD (31-Dec-2020 - Present) [On Going] | Total Return -5,499.17 [-54.18%] over total capital of 10,149.17 | IRR: -21.05% [2] [MASTEEL]: MALAYSIA STEEL WORKS (KL)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: -5,499.17 | -54.18% return over total capital of 10,149.17 | Balance Qty.: 15,000 | Last Price: 15,000 | Market Value: 15,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 15,000 | 0.31 | 4,650.00 | 10,149.17 | -5,499.17 | -54.18% | -54.18% | | | |
Total Return: -5,499.17 | -54.18% return over total capital of 10,149.17 | IRR: -21.05% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,149.17 | 0.00 [0.00%] | -5,499.17 [-54.18%] | +0.00 [0.00%] | -5,499.17 [-54.18%] | -21.05% | | | | Balance Cost: 10,149.17 | -5,499.17(-54.18%) return over balance cost of 10,149.17 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,149.17 | -0.00 | -0.00 | 10,149.17 | -5,499.17 | 4,650.00 | -54.18% | | | | Last Price: 0.31 | Average Cost: 0.676 [-54.18%] | Balance Cost: 0.676 [-54.18%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.31 | 15,000 | 0.676 | -54.18% | 0.676 | -54.18% | | | |
| Total Buy: 10,149.17 | Buy Qty.: 15,000 | 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 |
0.675 | +15,000 | +10,149.17 | 15,000 | 10,149.17 | 0.676 | 10,149.17 | 0.676 | | 15,000 | 10,149.17 | |
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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 | +15,000 | 0.675 | +10,149.17 | 15,000 | - | 10,149.17 | 0.676 | 10,149.17 | 0.676 |
| | | | | | | | | | | | | IRR | -21.05% | | | | Total Capital | 10,149.17 | | | | Average Cost | 0.676 | | 15,000 | | 10,149.17 | | | Market Value | 0.31 | | 15,000 | | 4,650.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,499.17 | [-54.18%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,499.17 | [-54.18%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,499.17 | [-54.18%] | | | Total Buy Transaction | 10,149.17 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,149.17 | | Market Value | 4,650.00 | | Total Return | -5,499.17 | | Total Return / Balance Cost (%) | -54.18% | |
| [1] [JAKS-WC]: JAKS RESOURCES BERHAD - WARRANTS C 2020/2025 (31-Dec-2020 - Present) [On Going] | Total Return -9,744.11 [-96.44%] over total capital of 10,104.11 | IRR: - % [1] [JAKS-WC]: JAKS RESOURCES BERHAD - WARRANTS C 2020/2025 (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -9,744.11 | -96.44% return over total capital of 10,104.11 | Balance Qty.: 24,000 | Last Price: 24,000 | Market Value: 24,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 24,000 | 0.015 | 360.00 | 10,104.11 | -9,744.11 | -96.44% | -96.44% | | | |
Total Return: -9,744.11 | -96.44% return over total capital of 10,104.11 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,104.11 | 0.00 [0.00%] | -9,744.11 [-96.44%] | +0.00 [0.00%] | -9,744.11 [-96.44%] | - % | | | | Balance Cost: 10,104.11 | -9,744.11(-96.44%) return over balance cost of 10,104.11 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,104.11 | -0.00 | -0.00 | 10,104.11 | -9,744.11 | 360.00 | -96.44% | | | | Last Price: 0.015 | Average Cost: 0.421 [-96.44%] | Balance Cost: 0.421 [-96.44%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.015 | 24,000 | 0.421 | -96.44% | 0.421 | -96.44% | | | |
| Total Buy: 10,104.11 | Buy Qty.: 24,000 | 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 |
0.42 | +24,000 | +10,104.11 | 24,000 | 10,104.11 | 0.421 | 10,104.11 | 0.421 | | 24,000 | 10,104.11 | |
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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 | +24,000 | 0.42 | +10,104.11 | 24,000 | - | 10,104.11 | 0.421 | 10,104.11 | 0.421 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,104.11 | | | | Average Cost | 0.421 | | 24,000 | | 10,104.11 | | | Market Value | 0.015 | | 24,000 | | 360.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,744.11 | [-96.44%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,744.11 | [-96.44%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,744.11 | [-96.44%] | | | Total Buy Transaction | 10,104.11 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,104.11 | | Market Value | 360.00 | | Total Return | -9,744.11 | | Total Return / Balance Cost (%) | -96.44% | |
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