[8] [D&O]: D & O GREEN TECHNOLOGIES BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +9,916.18 [39.81%] over total capital of 24,909.32 | IRR: 10.65% [8] [D&O]: D & O GREEN TECHNOLOGIES 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: +9,752.68 | 39.15% return over total capital of 24,909.32 | 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 | 3.18 | 34,662.00 | 24,909.32 | +9,752.68 | 39.15% | 39.15% | | | | Dividend: +163.50 [0.66%] | 0.66% return over total capital of 24,909.32 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 11-Jun-2021 | 30-Jun-2021 | Dividend | 24,909.32 | 10,900 | 0.0075 | 0.00 | +81.75 | - |
| 09-Dec-2021 | 28-Dec-2021 | Dividend | 24,909.32 | 10,900 | 0.0075 | 0.00 | +81.75 | - | | Total Capital: |
24,909.32 | | + 163.50 | [0.66%]
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Total Return: +9,916.18 | 39.81% return over total capital of 24,909.32 | IRR: 10.65% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 24,909.32 | 0.00 [0.00%] | +9,752.68 [39.15%] | +163.50 [0.66%] | +9,916.18 [39.81%] | 10.65% | | | | Balance Cost: 24,745.82 | +9,916.18(40.07%) return over balance cost of 24,745.82 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +24,909.32 | -0.00 | -163.50 | 24,745.82 | +9,916.18 | 34,662.00 | 40.07% | | | | Last Price: 3.18 | Average Cost: 2.285 [39.81%] | Balance Cost: 2.270 [40.07%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.18 | 10,900 | 2.285 | 39.81% | 2.270 | 40.07% | | | |
| Total Buy: 24,909.32 | 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 |
2.28 | +10,900 | +24,909.32 | 10,900 | 24,909.32 | 2.285 | 24,909.32 | 2.285 | | 10,900 | 24,909.32 | |
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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 | +10,900 | 2.28 | +24,909.32 | 10,900 | - | 24,909.32 | 2.285 | 24,909.32 | 2.285 | | 11-Jun-2021 | | Dividend | 10,900 | 0.0075 | -81.75 | 10,900 | - | 24,909.32 | 2.285 | 24,827.57 | 2.277 | | 09-Dec-2021 | | Dividend | 10,900 | 0.0075 | -81.75 | 10,900 | - | 24,909.32 | 2.285 | 24,745.82 | 2.270 |
| | | | | | | | | | | | | IRR | 10.65% | | | | Total Capital | 24,909.32 | | | | Average Cost | 2.285 | | 10,900 | | 24,909.32 | | | Market Value | 3.18 | | 10,900 | | 34,662.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +9,752.68 | [39.15%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +9,752.68 | [39.15%] | | Dividend [Dividend / Total Capital (%)] | 163.50 | [0.66%] | | Total Return [Total Return / Total Capital (%)] | +9,916.18 | [39.81%] | | | Total Buy Transaction | 24,909.32 | | Total Sell Transaction | 0.00 | | Total Dividend | 163.50 | | Balance Cost | 24,745.82 | | Market Value | 34,662.00 | | Total Return | +9,916.18 | | Total Return / Balance Cost (%) | 40.07% | |
| [7] [MTAG]: MTAG GROUP BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -3,465.49 [-34.61%] over total capital of 10,012.99 | IRR: -12.49% [7] [MTAG]: MTAG 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: -3,870.49 | -38.65% return over total capital of 10,012.99 | Balance Qty.: 13,500 | Last Price: 13,500 | Market Value: 13,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 13,500 | 0.455 | 6,142.50 | 10,012.99 | -3,870.49 | -38.65% | -38.65% | | | | Dividend: +405.00 [4.04%] | 4.04% return over total capital of 10,012.99 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 14-Jun-2021 | 25-Jun-2021 | Dividend | 10,012.99 | 13,500 | 0.02 | 0.00 | +270.00 | - |
| 08-Dec-2021 | 22-Dec-2021 | Dividend | 10,012.99 | 13,500 | 0.01 | 0.00 | +135.00 | - | | Total Capital: |
10,012.99 | | + 405.00 | [4.04%]
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Total Return: -3,465.49 | -34.61% return over total capital of 10,012.99 | IRR: -12.49% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,012.99 | 0.00 [0.00%] | -3,870.49 [-38.65%] | +405.00 [4.04%] | -3,465.49 [-34.61%] | -12.49% | | | | Balance Cost: 9,607.99 | -3,465.49(-36.07%) return over balance cost of 9,607.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,012.99 | -0.00 | -405.00 | 9,607.99 | -3,465.49 | 6,142.50 | -36.07% | | | | Last Price: 0.455 | Average Cost: 0.741 [-34.61%] | Balance Cost: 0.711 [-36.07%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.455 | 13,500 | 0.741 | -34.61% | 0.711 | -36.07% | | | |
| Total Buy: 10,012.99 | Buy Qty.: 13,500 | 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 |
0.74 | +13,500 | +10,012.99 | 13,500 | 10,012.99 | 0.741 | 10,012.99 | 0.741 | | 13,500 | 10,012.99 | |
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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 | +13,500 | 0.74 | +10,012.99 | 13,500 | - | 10,012.99 | 0.741 | 10,012.99 | 0.741 | | 14-Jun-2021 | | Dividend | 13,500 | 0.02 | -270.00 | 13,500 | - | 10,012.99 | 0.741 | 9,742.99 | 0.721 | | 08-Dec-2021 | | Dividend | 13,500 | 0.01 | -135.00 | 13,500 | - | 10,012.99 | 0.741 | 9,607.99 | 0.711 |
| | | | | | | | | | | | | IRR | -12.49% | | | | Total Capital | 10,012.99 | | | | Average Cost | 0.741 | | 13,500 | | 10,012.99 | | | Market Value | 0.455 | | 13,500 | | 6,142.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,870.49 | [-38.65%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,870.49 | [-38.65%] | | Dividend [Dividend / Total Capital (%)] | 405.00 | [4.04%] | | Total Return [Total Return / Total Capital (%)] | -3,465.49 | [-34.61%] | | | Total Buy Transaction | 10,012.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 405.00 | | Balance Cost | 9,607.99 | | Market Value | 6,142.50 | | Total Return | -3,465.49 | | Total Return / Balance Cost (%) | -36.07% | |
| [6] [TALIWRK]: TALIWORKS CORPORATION BHD (22-Jul-2021 - Present) [On Going] | Total Return -26.29 [-0.94%] over total capital of 2,798.29 | IRR: -0.35% [6] [TALIWRK]: TALIWORKS CORPORATION BHD (22-Jul-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -125.29 | -4.48% return over total capital of 2,798.29 | Balance Qty.: 3,300 | Last Price: 3,300 | Market Value: 3,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,300 | 0.81 | 2,673.00 | 2,798.29 | -125.29 | -4.48% | -4.48% | | | | Dividend: +99.00 [3.54%] | 3.54% return over total capital of 2,798.29 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 08-Sep-2021 | 30-Sep-2021 | Dividend | 2,293.66 | 2,700 | 0.0165 | 0.00 | +44.55 | - |
| 30-Nov-2021 | 31-Dec-2021 | Dividend | 2,798.29 | 3,300 | 0.0165 | 0.00 | +54.45 | - | | Total Capital: |
2,798.29 | | + 99.00 | [3.54%]
|
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Total Return: -26.29 | -0.94% return over total capital of 2,798.29 | IRR: -0.35% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 2,798.29 | 0.00 [0.00%] | -125.29 [-4.48%] | +99.00 [3.54%] | -26.29 [-0.94%] | -0.35% | | | | Balance Cost: 2,699.29 | -26.29(-0.97%) return over balance cost of 2,699.29 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +2,798.29 | -0.00 | -99.00 | 2,699.29 | -26.29 | 2,673.00 | -0.97% | | | | Last Price: 0.81 | Average Cost: 0.847 [-0.94%] | Balance Cost: 0.817 [-0.97%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.81 | 3,300 | 0.847 | -0.94% | 0.817 | -0.97% | | | |
| Total Buy: 2,798.29 | Buy Qty.: 3,300 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 22-Jul-2021 |
| Buy |
0.845 | +2,700 | +2,293.66 | 2,700 | 2,293.66 | 0.849 | 2,293.66 | 0.849 | | 15-Nov-2021 |
| Buy |
0.825 | +600 | +504.63 | 3,300 | 2,798.29 | 0.847 | 2,753.74 | 0.834 | | 3,300 | 2,798.29 | |
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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 | | 22-Jul-2021 | | Buy | +2,700 | 0.845 | +2,293.66 | 2,700 | - | 2,293.66 | 0.849 | 2,293.66 | 0.849 | | 08-Sep-2021 | | Dividend | 2,700 | 0.0165 | -44.55 | 2,700 | - | 2,293.66 | 0.849 | 2,249.11 | 0.833 | | 15-Nov-2021 | | Buy | +600 | 0.825 | +504.63 | 3,300 | - | 2,798.29 | 0.847 | 2,753.74 | 0.834 | | 30-Nov-2021 | | Dividend | 3,300 | 0.0165 | -54.45 | 3,300 | - | 2,798.29 | 0.847 | 2,699.29 | 0.817 |
| | | | | | | | | | | | | IRR | -0.35% | | | | Total Capital | 2,798.29 | | | | Average Cost | 0.847 | | 3,300 | | 2,798.29 | | | Market Value | 0.81 | | 3,300 | | 2,673.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -125.29 | [-4.48%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -125.29 | [-4.48%] | | Dividend [Dividend / Total Capital (%)] | 99.00 | [3.54%] | | Total Return [Total Return / Total Capital (%)] | -26.29 | [-0.94%] | | | Total Buy Transaction | 2,798.29 | | Total Sell Transaction | 0.00 | | Total Dividend | 99.00 | | Balance Cost | 2,699.29 | | Market Value | 2,673.00 | | Total Return | -26.29 | | Total Return / Balance Cost (%) | -0.97% | |
| [5] [HEXTAR]: HEXTAR GLOBAL BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +12,358.60 [68.50%] over total capital of 18,041.40 | IRR: 18.48% [5] [HEXTAR]: HEXTAR 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: +10,438.60 | 57.86% return over total capital of 18,041.40 | Balance Qty.: 32,000 | Last Price: 32,000 | Market Value: 32,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 32,000 | 0.89 | 28,480.00 | 18,041.40 | +10,438.60 | 57.86% | 57.86% | | | | Dividend: +1,920.00 [10.64%] | 10.64% return over total capital of 18,041.40 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 09-Mar-2021 | 26-Mar-2021 | Dividend | 18,041.40 | 20,000 | 0.08 | 0.00 | +1,600.00 | - |
| 08-Sep-2021 | 28-Sep-2021 | Dividend | 18,041.40 | 32,000 | 0.01 | 0.00 | +320.00 | - | | Total Capital: |
18,041.40 | | + 1,920.00 | [10.64%]
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Total Return: +12,358.60 | 68.50% return over total capital of 18,041.40 | IRR: 18.48% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 18,041.40 | 0.00 [0.00%] | +10,438.60 [57.86%] | +1,920.00 [10.64%] | +12,358.60 [68.50%] | 18.48% | | | | Balance Cost: 16,121.40 | +12,358.60(76.66%) return over balance cost of 16,121.40 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +18,041.40 | -0.00 | -1,920.00 | 16,121.40 | +12,358.60 | 28,480.00 | 76.66% | | | | Last Price: 0.89 | Average Cost: 0.563 [68.50%] | Balance Cost: 0.503 [76.66%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.89 | 32,000 | 0.563 | 68.50% | 0.503 | 76.66% | | | |
| Total Buy: 18,041.40 | Buy Qty.: 20,000 | 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 |
0.90 | +20,000 | +18,041.40 | 20,000 | 18,041.40 | 0.902 | 18,041.40 | 0.902 | | 20,000 | 18,041.40 | |
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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 | +20,000 | 0.90 | +18,041.40 | 20,000 | - | 18,041.40 | 0.902 | 18,041.40 | 0.902 | | 09-Mar-2021 | | Dividend | 20,000 | 0.08 | -1,600.00 | 20,000 | - | 18,041.40 | 0.902 | 16,441.40 | 0.822 | | 25-Jun-2021 | | Bonus Shares | +12,000 | 0.00 | +0.00 | 32,000 | - | 18,041.40 | 0.563 | 16,441.40 | 0.513 | | 08-Sep-2021 | | Dividend | 32,000 | 0.01 | -320.00 | 32,000 | - | 18,041.40 | 0.563 | 16,121.40 | 0.503 |
| | | | | | | | | | | | | IRR | 18.48% | | | | Total Capital | 18,041.40 | | | | Average Cost | 0.563 | | 32,000 | | 18,041.40 | | | Market Value | 0.89 | | 32,000 | | 28,480.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +10,438.60 | [57.86%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +10,438.60 | [57.86%] | | Dividend [Dividend / Total Capital (%)] | 1,920.00 | [10.64%] | | Total Return [Total Return / Total Capital (%)] | +12,358.60 | [68.50%] | | | Total Buy Transaction | 18,041.40 | | Total Sell Transaction | 0.00 | | Total Dividend | 1,920.00 | | Balance Cost | 16,121.40 | | Market Value | 28,480.00 | | Total Return | +12,358.60 | | Total Return / Balance Cost (%) | 76.66% | |
| [4] [FRONTKN]: FRONTKEN CORPORATION BHD (31-Dec-2020 - Present) [On Going] | Total Return +13,032.95 [65.41%] over total capital of 19,925.85 | IRR: 16.51% [4] [FRONTKN]: FRONTKEN CORPORATION 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: +12,750.15 | 63.99% return over total capital of 19,925.85 | Balance Qty.: 8,400 | Last Price: 8,400 | Market Value: 8,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,400 | 3.89 | 32,676.00 | 19,925.85 | +12,750.15 | 63.99% | 63.99% | | | | Dividend: +282.80 [1.42%] | 1.42% return over total capital of 19,925.85 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 17-Mar-2021 | 08-Apr-2021 | Dividend | 19,925.85 | 5,600 | 0.028 | 0.00 | +156.80 | - |
| 19-Aug-2021 | 17-Sep-2021 | Dividend | 19,925.85 | 8,400 | 0.015 | 0.00 | +126.00 | - | | Total Capital: |
19,925.85 | | + 282.80 | [1.42%]
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Total Return: +13,032.95 | 65.41% return over total capital of 19,925.85 | IRR: 16.51% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,925.85 | 0.00 [0.00%] | +12,750.15 [63.99%] | +282.80 [1.42%] | +13,032.95 [65.41%] | 16.51% | | | | Balance Cost: 19,643.05 | +13,032.95(66.35%) return over balance cost of 19,643.05 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,925.85 | -0.00 | -282.80 | 19,643.05 | +13,032.95 | 32,676.00 | 66.35% | | | | Last Price: 3.89 | Average Cost: 2.372 [65.41%] | Balance Cost: 2.338 [66.35%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.89 | 8,400 | 2.372 | 65.41% | 2.338 | 66.35% | | | |
| Total Buy: 19,925.85 | Buy Qty.: 5,600 | 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 |
3.55 | +5,600 | +19,925.85 | 5,600 | 19,925.85 | 3.558 | 19,925.85 | 3.558 | | 5,600 | 19,925.85 | |
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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 | +5,600 | 3.55 | +19,925.85 | 5,600 | - | 19,925.85 | 3.558 | 19,925.85 | 3.558 | | 17-Mar-2021 | | Dividend | 5,600 | 0.028 | -156.80 | 5,600 | - | 19,925.85 | 3.558 | 19,769.05 | 3.530 | | 27-Apr-2021 | | Bonus Shares | +2,800 | 0.00 | +0.00 | 8,400 | - | 19,925.85 | 2.372 | 19,769.05 | 2.353 | | 19-Aug-2021 | | Dividend | 8,400 | 0.015 | -126.00 | 8,400 | - | 19,925.85 | 2.372 | 19,643.05 | 2.338 |
| | | | | | | | | | | | | IRR | 16.51% | | | | Total Capital | 19,925.85 | | | | Average Cost | 2.372 | | 8,400 | | 19,925.85 | | | Market Value | 3.89 | | 8,400 | | 32,676.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +12,750.15 | [63.99%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +12,750.15 | [63.99%] | | Dividend [Dividend / Total Capital (%)] | 282.80 | [1.42%] | | Total Return [Total Return / Total Capital (%)] | +13,032.95 | [65.41%] | | | Total Buy Transaction | 19,925.85 | | Total Sell Transaction | 0.00 | | Total Dividend | 282.80 | | Balance Cost | 19,643.05 | | Market Value | 32,676.00 | | Total Return | +13,032.95 | | Total Return / Balance Cost (%) | 66.35% | |
| [3] [CCK]: CCK CONSOLIDATED HOLDINGS BHD (31-Dec-2020 - Present) [On Going] | Total Return +5,302.90 [75.57%] over total capital of 7,017.10 | IRR: 18.87% [3] [CCK]: CCK CONSOLIDATED 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: +5,078.90 | 72.38% return over total capital of 7,017.10 | Balance Qty.: 11,200 | Last Price: 11,200 | Market Value: 11,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,200 | 1.08 | 12,096.00 | 7,017.10 | +5,078.90 | 72.38% | 72.38% | | | | Dividend: +224.00 [3.19%] | 3.19% return over total capital of 7,017.10 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 02-Jun-2021 | 18-Jun-2021 | Dividend | 7,017.10 | 11,200 | 0.02 | 0.00 | +224.00 | - | | Total Capital: |
7,017.10 | | + 224.00 | [3.19%]
|
| | |
Total Return: +5,302.90 | 75.57% return over total capital of 7,017.10 | IRR: 18.87% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 7,017.10 | 0.00 [0.00%] | +5,078.90 [72.38%] | +224.00 [3.19%] | +5,302.90 [75.57%] | 18.87% | | | | Balance Cost: 6,793.10 | +5,302.90(78.06%) return over balance cost of 6,793.10 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +7,017.10 | -0.00 | -224.00 | 6,793.10 | +5,302.90 | 12,096.00 | 78.06% | | | | Last Price: 1.08 | Average Cost: 0.626 [75.57%] | Balance Cost: 0.606 [78.06%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.08 | 11,200 | 0.626 | 75.57% | 0.606 | 78.06% | | | |
| Total Buy: 7,017.10 | Buy Qty.: 11,200 | 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 |
0.625 | +11,200 | +7,017.10 | 11,200 | 7,017.10 | 0.626 | 7,017.10 | 0.626 | | 11,200 | 7,017.10 | |
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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 | +11,200 | 0.625 | +7,017.10 | 11,200 | - | 7,017.10 | 0.626 | 7,017.10 | 0.626 | | 02-Jun-2021 | | Dividend | 11,200 | 0.02 | -224.00 | 11,200 | - | 7,017.10 | 0.626 | 6,793.10 | 0.606 |
| | | | | | | | | | | | | IRR | 18.87% | | | | Total Capital | 7,017.10 | | | | Average Cost | 0.626 | | 11,200 | | 7,017.10 | | | Market Value | 1.08 | | 11,200 | | 12,096.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +5,078.90 | [72.38%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +5,078.90 | [72.38%] | | Dividend [Dividend / Total Capital (%)] | 224.00 | [3.19%] | | Total Return [Total Return / Total Capital (%)] | +5,302.90 | [75.57%] | | | Total Buy Transaction | 7,017.10 | | Total Sell Transaction | 0.00 | | Total Dividend | 224.00 | | Balance Cost | 6,793.10 | | Market Value | 12,096.00 | | Total Return | +5,302.90 | | Total Return / Balance Cost (%) | 78.06% | |
| [2] [FRONTKN-WB]: FRONTKEN CORPORATION BERHAD - WARRANTS B 2021/2026 (19-May-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +1,064.00 | ∞ return over total capital of 0.00 | Balance Qty.: 2,800 | Last Price: 2,800 | Market Value: 2,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,800 | 0.38 | 1,064.00 | 0.00 | +1,064.00 | ∞ | ∞ | | | |
Total Return: +1,064.00 | ∞ return over total capital of 0.00 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 0.00 | 0.00 [∞] | +1,064.00 [∞] | +0.00 [∞] | +1,064.00 [∞] | ∞% | | | | Balance Cost: 0.00 | +1,064.00(+∞) 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 | +1,064.00 | 1,064.00 | +∞ | | | | Last Price: 0.38 | Average Cost: 0.000 [+∞] | Balance Cost: 0.000 [+∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.38 | 2,800 | 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 | | 19-May-2021 | | Bonus Shares | +2,800 | 0.00 | +0.00 | 2,800 | - | 0.00 | 0.000 | 0.00 | 0.000 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 0.00 | | | | Average Cost | 0.00 | | 2,800 | | 0.00 | | | Market Value | 0.38 | | 2,800 | | 1,064.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,064.00 | [∞] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [∞] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,064.00 | [∞] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [∞] | | Total Return [Total Return / Total Capital (%)] | +1,064.00 | [∞] | | | Total Buy Transaction | 0.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 0.00 | | Market Value | 1,064.00 | | Total Return | +1,064.00 | | Total Return / Balance Cost (%) | +∞ | |
| [1] [GREATEC]: GREATECH TECHNOLOGY BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -531.03 [-2.65%] over total capital of 20,067.03 | IRR: -0.80% [1] [GREATEC]: GREATECH TECHNOLOGY 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: -531.03 | -2.65% return over total capital of 20,067.03 | Balance Qty.: 4,400 | Last Price: 4,400 | Market Value: 4,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,400 | 4.44 | 19,536.00 | 20,067.03 | -531.03 | -2.65% | -2.65% | | | |
Total Return: -531.03 | -2.65% return over total capital of 20,067.03 | IRR: -0.80% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,067.03 | 0.00 [0.00%] | -531.03 [-2.65%] | +0.00 [0.00%] | -531.03 [-2.65%] | -0.80% | | | | Balance Cost: 20,067.03 | -531.03(-2.65%) return over balance cost of 20,067.03 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,067.03 | -0.00 | -0.00 | 20,067.03 | -531.03 | 19,536.00 | -2.65% | | | | Last Price: 4.44 | Average Cost: 4.560 [-2.65%] | Balance Cost: 4.560 [-2.65%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.44 | 4,400 | 4.560 | -2.65% | 4.560 | -2.65% | | | |
| Total Buy: 20,067.03 | Buy Qty.: 2,200 | 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 |
9.10 | +2,200 | +20,067.03 | 2,200 | 20,067.03 | 9.121 | 20,067.03 | 9.121 | | 2,200 | 20,067.03 | |
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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 | +2,200 | 9.10 | +20,067.03 | 2,200 | - | 20,067.03 | 9.121 | 20,067.03 | 9.121 | | 07-Jan-2021 | | Bonus Shares | +2,200 | 0.00 | +0.00 | 4,400 | - | 20,067.03 | 4.560 | 20,067.03 | 4.560 |
| | | | | | | | | | | | | IRR | -0.80% | | | | Total Capital | 20,067.03 | | | | Average Cost | 4.56 | | 4,400 | | 20,067.03 | | | Market Value | 4.44 | | 4,400 | | 19,536.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -531.03 | [-2.65%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -531.03 | [-2.65%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -531.03 | [-2.65%] | | | Total Buy Transaction | 20,067.03 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,067.03 | | Market Value | 19,536.00 | | Total Return | -531.03 | | Total Return / Balance Cost (%) | -2.65% | |
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