[5] [L&G]: LAND & GENERAL BHD (31-Dec-2020 - Present) [On Going] | Total Return -57.49 [-0.23%] over total capital of 25,043.49 | IRR: -0.07% [5] [L&G]: LAND & GENERAL 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: -1,018.49 | -4.07% return over total capital of 25,043.49 | Balance Qty.: 192,200 | Last Price: 192,200 | Market Value: 192,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 192,200 | 0.125 | 24,025.00 | 25,043.49 | -1,018.49 | -4.07% | -4.07% | | | | Dividend: +961.00 [3.84%] | 3.84% return over total capital of 25,043.49 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 04-Oct-2021 | 18-Oct-2021 | Dividend | 25,043.49 | 192,200 | 0.005 | 0.00 | +961.00 | - | | Total Capital: |
25,043.49 | | + 961.00 | [3.84%]
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Total Return: -57.49 | -0.23% return over total capital of 25,043.49 | IRR: -0.07% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 25,043.49 | 0.00 [0.00%] | -1,018.49 [-4.07%] | +961.00 [3.84%] | -57.49 [-0.23%] | -0.07% | | | | Balance Cost: 24,082.49 | -57.49(-0.24%) return over balance cost of 24,082.49 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +25,043.49 | -0.00 | -961.00 | 24,082.49 | -57.49 | 24,025.00 | -0.24% | | | | Last Price: 0.125 | Average Cost: 0.130 [-0.23%] | Balance Cost: 0.125 [-0.24%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.125 | 192,200 | 0.130 | -0.23% | 0.125 | -0.24% | | | |
| Total Buy: 25,043.49 | Buy Qty.: 192,200 | 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 |
0.13 | +192,200 | +25,043.49 | 192,200 | 25,043.49 | 0.130 | 25,043.49 | 0.130 | | 192,200 | 25,043.49 | |
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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 | +192,200 | 0.13 | +25,043.49 | 192,200 | - | 25,043.49 | 0.130 | 25,043.49 | 0.130 | | 04-Oct-2021 | | Dividend | 192,200 | 0.005 | -961.00 | 192,200 | - | 25,043.49 | 0.130 | 24,082.49 | 0.125 |
| | | | | | | | | | | | | IRR | -0.07% | | | | Total Capital | 25,043.49 | | | | Average Cost | 0.13 | | 192,200 | | 25,043.49 | | | Market Value | 0.125 | | 192,200 | | 24,025.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,018.49 | [-4.07%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,018.49 | [-4.07%] | | Dividend [Dividend / Total Capital (%)] | 961.00 | [3.84%] | | Total Return [Total Return / Total Capital (%)] | -57.49 | [-0.23%] | | | Total Buy Transaction | 25,043.49 | | Total Sell Transaction | 0.00 | | Total Dividend | 961.00 | | Balance Cost | 24,082.49 | | Market Value | 24,025.00 | | Total Return | -57.49 | | Total Return / Balance Cost (%) | -0.24% | |
| [4] [ASIAPLY]: ASIA POLY HOLDINGS BHD (31-Dec-2020 - Present) [On Going] | Total Return -15,564.95 [-77.83%] over total capital of 19,998.95 | IRR: - % [4] [ASIAPLY]: ASIA POLY HOLDINGS 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: -15,564.95 | -77.83% return over total capital of 19,998.95 | Balance Qty.: 73,900 | Last Price: 73,900 | Market Value: 73,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 73,900 | 0.06 | 4,434.00 | 19,998.95 | -15,564.95 | -77.83% | -77.83% | | | |
Total Return: -15,564.95 | -77.83% return over total capital of 19,998.95 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,998.95 | 0.00 [0.00%] | -15,564.95 [-77.83%] | +0.00 [0.00%] | -15,564.95 [-77.83%] | - % | | | | Balance Cost: 19,998.95 | -15,564.95(-77.83%) return over balance cost of 19,998.95 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,998.95 | -0.00 | -0.00 | 19,998.95 | -15,564.95 | 4,434.00 | -77.83% | | | | Last Price: 0.06 | Average Cost: 0.270 [-77.83%] | Balance Cost: 0.270 [-77.83%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.06 | 73,900 | 0.270 | -77.83% | 0.270 | -77.83% | | | |
| Total Buy: 19,998.95 | Buy Qty.: 73,900 | 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 |
0.27 | +73,900 | +19,998.95 | 73,900 | 19,998.95 | 0.270 | 19,998.95 | 0.270 | | 73,900 | 19,998.95 | |
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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 | +73,900 | 0.27 | +19,998.95 | 73,900 | - | 19,998.95 | 0.270 | 19,998.95 | 0.270 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 19,998.95 | | | | Average Cost | 0.27 | | 73,900 | | 19,998.95 | | | Market Value | 0.06 | | 73,900 | | 4,434.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -15,564.95 | [-77.83%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -15,564.95 | [-77.83%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -15,564.95 | [-77.83%] | | | Total Buy Transaction | 19,998.95 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,998.95 | | Market Value | 4,434.00 | | Total Return | -15,564.95 | | Total Return / Balance Cost (%) | -77.83% | |
| [3] [RGTECH]: RADIANT GLOBALTECH BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -1,787.40 [-7.16%] over total capital of 24,969.40 | IRR: -2.21% [3] [RGTECH]: RADIANT GLOBALTECH 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: -1,787.40 | -7.16% return over total capital of 24,969.40 | Balance Qty.: 69,200 | Last Price: 69,200 | Market Value: 69,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 69,200 | 0.335 | 23,182.00 | 24,969.40 | -1,787.40 | -7.16% | -7.16% | | | |
Total Return: -1,787.40 | -7.16% return over total capital of 24,969.40 | IRR: -2.21% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 24,969.40 | 0.00 [0.00%] | -1,787.40 [-7.16%] | +0.00 [0.00%] | -1,787.40 [-7.16%] | -2.21% | | | | Balance Cost: 24,969.40 | -1,787.40(-7.16%) return over balance cost of 24,969.40 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +24,969.40 | -0.00 | -0.00 | 24,969.40 | -1,787.40 | 23,182.00 | -7.16% | | | | Last Price: 0.335 | Average Cost: 0.360 [-7.16%] | Balance Cost: 0.360 [-7.16%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.335 | 69,200 | 0.360 | -7.16% | 0.360 | -7.16% | | | |
| Total Buy: 24,969.40 | Buy Qty.: 69,200 | 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 |
0.36 | +69,200 | +24,969.40 | 69,200 | 24,969.40 | 0.360 | 24,969.40 | 0.360 | | 69,200 | 24,969.40 | |
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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 | +69,200 | 0.36 | +24,969.40 | 69,200 | - | 24,969.40 | 0.360 | 24,969.40 | 0.360 |
| | | | | | | | | | | | | IRR | -2.21% | | | | Total Capital | 24,969.40 | | | | Average Cost | 0.36 | | 69,200 | | 24,969.40 | | | Market Value | 0.335 | | 69,200 | | 23,182.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,787.40 | [-7.16%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,787.40 | [-7.16%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,787.40 | [-7.16%] | | | Total Buy Transaction | 24,969.40 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 24,969.40 | | Market Value | 23,182.00 | | Total Return | -1,787.40 | | Total Return / Balance Cost (%) | -7.16% | |
| [2] [MUIIND]: MALAYAN UNITED INDUSTRIES BHD (31-Dec-2020 - Present) [On Going] | Total Return -6,030.49 [-40.14%] over total capital of 15,024.49 | IRR: -14.34% [2] [MUIIND]: MALAYAN UNITED INDUSTRIES 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: -6,030.49 | -40.14% return over total capital of 15,024.49 | Balance Qty.: 149,900 | Last Price: 149,900 | Market Value: 149,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 149,900 | 0.06 | 8,994.00 | 15,024.49 | -6,030.49 | -40.14% | -40.14% | | | |
Total Return: -6,030.49 | -40.14% return over total capital of 15,024.49 | IRR: -14.34% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,024.49 | 0.00 [0.00%] | -6,030.49 [-40.14%] | +0.00 [0.00%] | -6,030.49 [-40.14%] | -14.34% | | | | Balance Cost: 15,024.49 | -6,030.49(-40.14%) return over balance cost of 15,024.49 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,024.49 | -0.00 | -0.00 | 15,024.49 | -6,030.49 | 8,994.00 | -40.14% | | | | Last Price: 0.06 | Average Cost: 0.100 [-40.14%] | Balance Cost: 0.100 [-40.14%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.06 | 149,900 | 0.100 | -40.14% | 0.100 | -40.14% | | | |
| Total Buy: 15,024.49 | Buy Qty.: 149,900 | 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 |
0.10 | +149,900 | +15,024.49 | 149,900 | 15,024.49 | 0.100 | 15,024.49 | 0.100 | | 149,900 | 15,024.49 | |
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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 | +149,900 | 0.10 | +15,024.49 | 149,900 | - | 15,024.49 | 0.100 | 15,024.49 | 0.100 |
| | | | | | | | | | | | | IRR | -14.34% | | | | Total Capital | 15,024.49 | | | | Average Cost | 0.10 | | 149,900 | | 15,024.49 | | | Market Value | 0.06 | | 149,900 | | 8,994.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,030.49 | [-40.14%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,030.49 | [-40.14%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,030.49 | [-40.14%] | | | Total Buy Transaction | 15,024.49 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,024.49 | | Market Value | 8,994.00 | | Total Return | -6,030.49 | | Total Return / Balance Cost (%) | -40.14% | |
| [1] [NGGB]: NEXTGREEN GLOBAL BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +19,548.10 [130.72%] over total capital of 14,954.40 | IRR: 28.68% [1] [NGGB]: NEXTGREEN GLOBAL 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: +19,548.10 | 130.72% return over total capital of 14,954.40 | Balance Qty.: 37,300 | Last Price: 37,300 | Market Value: 37,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 37,300 | 0.925 | 34,502.50 | 14,954.40 | +19,548.10 | 130.72% | 130.72% | | | |
Total Return: +19,548.10 | 130.72% return over total capital of 14,954.40 | IRR: 28.68% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,954.40 | 0.00 [0.00%] | +19,548.10 [130.72%] | +0.00 [0.00%] | +19,548.10 [130.72%] | 28.68% | | | | Balance Cost: 14,954.40 | +19,548.10(130.72%) return over balance cost of 14,954.40 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,954.40 | -0.00 | -0.00 | 14,954.40 | +19,548.10 | 34,502.50 | 130.72% | | | | Last Price: 0.925 | Average Cost: 0.400 [130.72%] | Balance Cost: 0.400 [130.72%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.925 | 37,300 | 0.400 | 130.72% | 0.400 | 130.72% | | | |
| Total Buy: 14,954.40 | Buy Qty.: 37,300 | 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 |
0.40 | +37,300 | +14,954.40 | 37,300 | 14,954.40 | 0.400 | 14,954.40 | 0.400 | | 37,300 | 14,954.40 | |
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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 | +37,300 | 0.40 | +14,954.40 | 37,300 | - | 14,954.40 | 0.400 | 14,954.40 | 0.400 |
| | | | | | | | | | | | | IRR | 28.68% | | | | Total Capital | 14,954.40 | | | | Average Cost | 0.40 | | 37,300 | | 14,954.40 | | | Market Value | 0.925 | | 37,300 | | 34,502.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +19,548.10 | [130.72%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +19,548.10 | [130.72%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +19,548.10 | [130.72%] | | | Total Buy Transaction | 14,954.40 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,954.40 | | Market Value | 34,502.50 | | Total Return | +19,548.10 | | Total Return / Balance Cost (%) | 130.72% | |
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