[9] [MI]: MI TECHNOVATION BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -5,935.98 [-13.93%] over total capital of 42,608.98 | IRR: -6.74% [9] [MI]: MI TECHNOVATION BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -7,273.98 | -17.07% return over total capital of 42,608.98 | Balance Qty.: 19,100 | Last Price: 19,100 | Market Value: 19,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 19,100 | 1.85 | 35,335.00 | 42,608.98 | -7,273.98 | -17.07% | -17.07% | | | | Dividend: +1,338.00 [3.14%] | 3.14% return over total capital of 42,608.98 | 7 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 16-Nov-2021 | 30-Dec-2021 | Dividend | 19,745.61 | 5,000 | 0.03 | 0.00 | +150.00 | - |
| 07-Mar-2022 | 22-Mar-2022 | Dividend | 19,745.61 | 5,000 | 0.02 | 0.00 | +100.00 | - |
| 18-May-2022 | 02-Jun-2022 | Dividend | 19,745.61 | 5,000 | 0.01 | 0.00 | +50.00 | - |
| 11-Aug-2022 | 26-Aug-2022 | Dividend | 19,745.61 | 5,000 | 0.01 | 0.00 | +50.00 | - |
| 07-Mar-2023 | 21-Mar-2023 | Dividend | 28,031.58 | 11,200 | 0.02 | 0.00 | +224.00 | Third Interim Dividend |
| 24-Aug-2023 | 11-Sep-2023 | Dividend | 42,608.98 | 19,100 | 0.02 | 0.00 | +382.00 | First Interim Dividend |
| 07-Mar-2024 | 25-Mar-2024 | Dividend | 42,608.98 | 19,100 | 0.02 | 0.00 | +382.00 | Second Interim Dividend | | Total Capital: |
42,608.98 | | + 1,338.00 | [3.14%]
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Total Return: -5,935.98 | -13.93% return over total capital of 42,608.98 | IRR: -6.74% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 42,608.98 | 0.00 [0.00%] | -7,273.98 [-17.07%] | +1,338.00 [3.14%] | -5,935.98 [-13.93%] | -6.74% | | | | Balance Cost: 41,270.98 | -5,935.98(-14.38%) return over balance cost of 41,270.98 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +42,608.98 | -0.00 | -1,338.00 | 41,270.98 | -5,935.98 | 35,335.00 | -14.38% | | | | Last Price: 1.85 | Average Cost: 2.230 [-13.93%] | Balance Cost: 2.160 [-14.38%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.85 | 19,100 | 2.230 | -13.93% | 2.160 | -14.38% | | | |
| Total Buy: 42,608.98 | Buy Qty.: 19,100 | 4 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 |
| Buy |
3.94 | +5,000 | +19,745.61 | 5,000 | 19,745.61 | 3.949 | 19,745.61 | 3.949 | | 15-Sep-2022 |
| Buy |
1.33 | +6,000 | +8,002.39 | 11,000 | 27,748.00 | 2.522 | 27,398.00 | 2.490 | | 01-Dec-2022 |
| Buy |
1.37 | +200 | +283.58 | 11,200 | 28,031.58 | 2.502 | 27,681.58 | 2.471 | | 29-Mar-2023 |
| Buy |
1.84 | +7,900 | +14,577.40 | 19,100 | 42,608.98 | 2.230 | 42,034.98 | 2.200 | | 19,100 | 42,608.98 | |
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A total of 11 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 | | Buy | +5,000 | 3.94 | +19,745.61 | 5,000 | - | 19,745.61 | 3.949 | 19,745.61 | 3.949 | | 16-Nov-2021 | | Dividend | 5,000 | 0.03 | -150.00 | 5,000 | - | 19,745.61 | 3.949 | 19,595.61 | 3.919 | | 07-Mar-2022 | | Dividend | 5,000 | 0.02 | -100.00 | 5,000 | - | 19,745.61 | 3.949 | 19,495.61 | 3.899 | | 18-May-2022 | | Dividend | 5,000 | 0.01 | -50.00 | 5,000 | - | 19,745.61 | 3.949 | 19,445.61 | 3.889 | | 11-Aug-2022 | | Dividend | 5,000 | 0.01 | -50.00 | 5,000 | - | 19,745.61 | 3.949 | 19,395.61 | 3.879 | | 15-Sep-2022 | | Buy | +6,000 | 1.33 | +8,002.39 | 11,000 | - | 27,748.00 | 2.522 | 27,398.00 | 2.490 | | 01-Dec-2022 | | Buy | +200 | 1.37 | +283.58 | 11,200 | - | 28,031.58 | 2.502 | 27,681.58 | 2.471 | | 07-Mar-2023 |  | Dividend | 11,200 | 0.02 | -224.00 | 11,200 | - | 28,031.58 | 2.502 | 27,457.58 | 2.451 | | 29-Mar-2023 | | Buy | +7,900 | 1.84 | +14,577.40 | 19,100 | - | 42,608.98 | 2.230 | 42,034.98 | 2.200 | | 24-Aug-2023 | | Dividend | 19,100 | 0.02 | -382.00 | 19,100 | - | 42,608.98 | 2.230 | 41,652.98 | 2.180 | | 07-Mar-2024 | | Dividend | 19,100 | 0.02 | -382.00 | 19,100 | - | 42,608.98 | 2.230 | 41,270.98 | 2.160 |
| | | | | | | | | | | | | IRR | -6.74% | | | | Total Capital | 42,608.98 | | | | Average Cost | 2.23 | | 19,100 | | 42,608.98 | | | Market Value | 1.85 | | 19,100 | | 35,335.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,273.98 | [-17.07%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,273.98 | [-17.07%] | | Dividend [Dividend / Total Capital (%)] | 1,338.00 | [3.14%] | | Total Return [Total Return / Total Capital (%)] | -5,935.98 | [-13.93%] | | | Total Buy Transaction | 42,608.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 1,338.00 | | Balance Cost | 41,270.98 | | Market Value | 35,335.00 | | Total Return | -5,935.98 | | Total Return / Balance Cost (%) | -14.38% | |
| [8] [FPGROUP]: FOUNDPAC GROUP BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -13,038.65 [-54.28%] over total capital of 24,019.65 | IRR: -23.56% [8] [FPGROUP]: FOUNDPAC 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: -14,149.65 | -58.91% return over total capital of 24,019.65 | Balance Qty.: 28,200 | Last Price: 28,200 | Market Value: 28,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 28,200 | 0.35 | 9,870.00 | 24,019.65 | -14,149.65 | -58.91% | -58.91% | | | | Dividend: +1,111.00 [4.63%] | 4.63% return over total capital of 24,019.65 | 6 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 04-Jun-2021 | 28-Jun-2021 | Dividend | 20,515.68 | 21,500 | 0.01 | 0.00 | +215.00 | - |
| 10-Dec-2021 | 30-Dec-2021 | Dividend | 21,160.33 | 22,400 | 0.005 | 0.00 | +112.00 | - |
| 09-Jun-2022 | 28-Jun-2022 | Dividend | 21,916.03 | 23,800 | 0.01 | 0.00 | +238.00 | - |
| 13-Dec-2022 | 28-Dec-2022 | Dividend | 22,249.63 | 24,600 | 0.005 | 0.00 | +123.00 | - |
| 07-Jun-2023 | 26-Jun-2023 | Dividend | 24,019.65 | 28,200 | 0.01 | 0.00 | +282.00 | Interim Dividend |
| 13-Dec-2023 | 28-Dec-2023 | Dividend | 24,019.65 | 28,200 | 0.005 | 0.00 | +141.00 | Interim Dividend | | Total Capital: |
24,019.65 | | + 1,111.00 | [4.63%]
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Total Return: -13,038.65 | -54.28% return over total capital of 24,019.65 | IRR: -23.56% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 24,019.65 | 0.00 [0.00%] | -14,149.65 [-58.91%] | +1,111.00 [4.63%] | -13,038.65 [-54.28%] | -23.56% | | | | Balance Cost: 22,908.65 | -13,038.65(-56.92%) return over balance cost of 22,908.65 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +24,019.65 | -0.00 | -1,111.00 | 22,908.65 | -13,038.65 | 9,870.00 | -56.92% | | | | Last Price: 0.35 | Average Cost: 0.851 [-54.28%] | Balance Cost: 0.812 [-56.92%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.35 | 28,200 | 0.851 | -54.28% | 0.812 | -56.92% | | | |
| Total Buy: 24,019.65 | Buy Qty.: 28,200 | 10 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 |
| Buy |
0.955 | +21,000 | +20,102.08 | 21,000 | 20,102.08 | 0.957 | 20,102.08 | 0.957 | | 26-Feb-2021 |
| Buy |
0.81 | +500 | +413.60 | 21,500 | 20,515.68 | 0.954 | 20,515.68 | 0.954 | | 08-Jun-2021 |
| Buy |
0.765 | +300 | +239.05 | 21,800 | 20,754.73 | 0.952 | 20,539.73 | 0.942 | | 01-Dec-2021 |
| Buy |
0.66 | +600 | +405.60 | 22,400 | 21,160.33 | 0.944 | 20,945.33 | 0.935 | | 31-Dec-2021 |
| Buy |
0.65 | +100 | +74.50 | 22,500 | 21,234.83 | 0.943 | 20,907.83 | 0.929 | | 27-Jan-2022 |
| Buy |
0.56 | +200 | +121.53 | 22,700 | 21,356.36 | 0.940 | 21,029.36 | 0.926 | | 31-Mar-2022 |
| Buy |
0.50 | +1,100 | +559.67 | 23,800 | 21,916.03 | 0.920 | 21,589.03 | 0.907 | | 27-Jun-2022 |
| Buy |
0.405 | +800 | +333.60 | 24,600 | 22,249.63 | 0.904 | 21,684.63 | 0.881 | | 13-Dec-2022 |
| Buy |
0.50 | +200 | +109.53 | 24,800 | 22,359.16 | 0.901 | 21,671.16 | 0.873 | | 29-Dec-2022 |
| Buy |
0.485 | +3,400 | +1,660.49 | 28,200 | 24,019.65 | 0.851 | 23,331.65 | 0.827 | | 28,200 | 24,019.65 | |
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A total of 16 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 | | Buy | +21,000 | 0.955 | +20,102.08 | 21,000 | - | 20,102.08 | 0.957 | 20,102.08 | 0.957 | | 26-Feb-2021 | | Buy | +500 | 0.81 | +413.60 | 21,500 | - | 20,515.68 | 0.954 | 20,515.68 | 0.954 | | 04-Jun-2021 | | Dividend | 21,500 | 0.01 | -215.00 | 21,500 | - | 20,515.68 | 0.954 | 20,300.68 | 0.944 | | 08-Jun-2021 | | Buy | +300 | 0.765 | +239.05 | 21,800 | - | 20,754.73 | 0.952 | 20,539.73 | 0.942 | | 01-Dec-2021 | | Buy | +600 | 0.66 | +405.60 | 22,400 | - | 21,160.33 | 0.944 | 20,945.33 | 0.935 | | 10-Dec-2021 | | Dividend | 22,400 | 0.005 | -112.00 | 22,400 | - | 21,160.33 | 0.944 | 20,833.33 | 0.930 | | 31-Dec-2021 | | Buy | +100 | 0.65 | +74.50 | 22,500 | - | 21,234.83 | 0.943 | 20,907.83 | 0.929 | | 27-Jan-2022 | | Buy | +200 | 0.56 | +121.53 | 22,700 | - | 21,356.36 | 0.940 | 21,029.36 | 0.926 | | 31-Mar-2022 | | Buy | +1,100 | 0.50 | +559.67 | 23,800 | - | 21,916.03 | 0.920 | 21,589.03 | 0.907 | | 09-Jun-2022 | | Dividend | 23,800 | 0.01 | -238.00 | 23,800 | - | 21,916.03 | 0.920 | 21,351.03 | 0.897 | | 27-Jun-2022 | | Buy | +800 | 0.405 | +333.60 | 24,600 | - | 22,249.63 | 0.904 | 21,684.63 | 0.881 | | 13-Dec-2022 | | Dividend | 24,600 | 0.005 | -123.00 | 24,600 | - | 22,249.63 | 0.904 | 21,561.63 | 0.876 | | 13-Dec-2022 | | Buy | +200 | 0.50 | +109.53 | 24,800 | - | 22,359.16 | 0.901 | 21,671.16 | 0.873 | | 29-Dec-2022 | | Buy | +3,400 | 0.485 | +1,660.49 | 28,200 | - | 24,019.65 | 0.851 | 23,331.65 | 0.827 | | 07-Jun-2023 | | Dividend | 28,200 | 0.01 | -282.00 | 28,200 | - | 24,019.65 | 0.851 | 23,049.65 | 0.817 | | 13-Dec-2023 | | Dividend | 28,200 | 0.005 | -141.00 | 28,200 | - | 24,019.65 | 0.851 | 22,908.65 | 0.812 |
| | | | | | | | | | | | | IRR | -23.56% | | | | Total Capital | 24,019.65 | | | | Average Cost | 0.851 | | 28,200 | | 24,019.65 | | | Market Value | 0.35 | | 28,200 | | 9,870.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -14,149.65 | [-58.91%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -14,149.65 | [-58.91%] | | Dividend [Dividend / Total Capital (%)] | 1,111.00 | [4.63%] | | Total Return [Total Return / Total Capital (%)] | -13,038.65 | [-54.28%] | | | Total Buy Transaction | 24,019.65 | | Total Sell Transaction | 0.00 | | Total Dividend | 1,111.00 | | Balance Cost | 22,908.65 | | Market Value | 9,870.00 | | Total Return | -13,038.65 | | Total Return / Balance Cost (%) | -56.92% | |
| [7] [TECHBND]: TECHBOND GROUP BERHAD (15-Apr-2021 - Present) [On Going] | Total Return +323.23 [11.49%] over total capital of 2,813.27 | IRR: 9.69% [7] [TECHBND]: TECHBOND GROUP BERHAD (15-Apr-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +266.73 | 9.48% return over total capital of 2,813.27 | 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 | 0.44 | 3,080.00 | 2,813.27 | +266.73 | 9.48% | 9.48% | | | | Dividend: +56.50 [2.01%] | 2.01% return over total capital of 2,813.27 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 10-Sep-2021 | 30-Sep-2021 | Dividend | 214.00 | 400 | 0.005 | 0.00 | +2.00 | - |
| 29-Dec-2022 | 17-Jan-2023 | Dividend | 214.00 | 400 | 0.005 | 0.00 | +2.00 | - |
| 30-Nov-2023 | 15-Dec-2023 | Dividend | 2,813.27 | 7,000 | 0.0075 | 0.00 | +52.50 | Final Dividend | | Total Capital: |
2,813.27 | | + 56.50 | [2.01%]
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Total Return: +323.23 | 11.49% return over total capital of 2,813.27 | IRR: 9.69% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 2,813.27 | 0.00 [0.00%] | +266.73 [9.48%] | +56.50 [2.01%] | +323.23 [11.49%] | 9.69% | | | | Balance Cost: 2,756.77 | +323.23(11.72%) return over balance cost of 2,756.77 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +2,813.27 | -0.00 | -56.50 | 2,756.77 | +323.23 | 3,080.00 | 11.72% | | | | Last Price: 0.44 | Average Cost: 0.401 [11.49%] | Balance Cost: 0.393 [11.72%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.44 | 7,000 | 0.401 | 11.49% | 0.393 | 11.72% | | | |
| Total Buy: 2,813.27 | Buy Qty.: 7,000 | 7 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 15-Apr-2021 |
| Buy |
0.52 | +100 | +61.50 | 100 | 61.50 | 0.615 | 61.50 | 0.615 | | 15-Jul-2021 |
| Buy |
0.445 | +100 | +53.99 | 200 | 115.49 | 0.577 | 115.49 | 0.577 | | 15-Jul-2021 |
| Buy |
0.445 | +200 | +98.51 | 400 | 214.00 | 0.535 | 214.00 | 0.535 | | 29-Mar-2023 |
| Buy |
0.39 | +1,100 | +438.63 | 1,500 | 652.63 | 0.435 | 648.63 | 0.432 | | 29-Mar-2023 |
| Buy |
0.39 | +1,500 | +594.68 | 3,000 | 1,247.31 | 0.415 | 1,243.31 | 0.414 | | 29-Mar-2023 |
| Buy |
0.39 | +3,000 | +1,181.35 | 6,000 | 2,428.66 | 0.404 | 2,424.66 | 0.404 | | 17-Jul-2023 |
| Buy |
0.375 | +1,000 | +384.61 | 7,000 | 2,813.27 | 0.401 | 2,809.27 | 0.401 | | 7,000 | 2,813.27 | |
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A total of 10 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 15-Apr-2021 | | Buy | +100 | 0.52 | +61.50 | 100 | - | 61.50 | 0.615 | 61.50 | 0.615 | | 15-Jul-2021 | | Buy | +100 | 0.445 | +53.99 | 200 | - | 115.49 | 0.577 | 115.49 | 0.577 | | 15-Jul-2021 | | Buy | +200 | 0.445 | +98.51 | 400 | - | 214.00 | 0.535 | 214.00 | 0.535 | | 10-Sep-2021 | | Dividend | 400 | 0.005 | -2.00 | 400 | - | 214.00 | 0.535 | 212.00 | 0.530 | | 29-Dec-2022 | | Dividend | 400 | 0.005 | -2.00 | 400 | - | 214.00 | 0.535 | 210.00 | 0.525 | | 29-Mar-2023 | | Buy | +1,100 | 0.39 | +438.63 | 1,500 | - | 652.63 | 0.435 | 648.63 | 0.432 | | 29-Mar-2023 | | Buy | +1,500 | 0.39 | +594.68 | 3,000 | - | 1,247.31 | 0.415 | 1,243.31 | 0.414 | | 29-Mar-2023 | | Buy | +3,000 | 0.39 | +1,181.35 | 6,000 | - | 2,428.66 | 0.404 | 2,424.66 | 0.404 | | 17-Jul-2023 | | Buy | +1,000 | 0.375 | +384.61 | 7,000 | - | 2,813.27 | 0.401 | 2,809.27 | 0.401 | | 30-Nov-2023 | | Dividend | 7,000 | 0.0075 | -52.50 | 7,000 | - | 2,813.27 | 0.401 | 2,756.77 | 0.393 |
| | | | | | | | | | | | | IRR | 9.69% | | | | Total Capital | 2,813.27 | | | | Average Cost | 0.401 | | 7,000 | | 2,813.27 | | | Market Value | 0.44 | | 7,000 | | 3,080.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +266.73 | [9.48%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +266.73 | [9.48%] | | Dividend [Dividend / Total Capital (%)] | 56.50 | [2.01%] | | Total Return [Total Return / Total Capital (%)] | +323.23 | [11.49%] | | | Total Buy Transaction | 2,813.27 | | Total Sell Transaction | 0.00 | | Total Dividend | 56.50 | | Balance Cost | 2,756.77 | | Market Value | 3,080.00 | | Total Return | +323.23 | | Total Return / Balance Cost (%) | 11.72% | |
| [6] [PENTA]: PENTAMASTER CORPORATION BHD (31-Dec-2020 - Present) [On Going] | Total Return -3,387.26 [-16.73%] over total capital of 20,247.26 | IRR: -5.39% [6] [PENTA]: PENTAMASTER 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: -3,607.26 | -17.82% return over total capital of 20,247.26 | Balance Qty.: 4,000 | Last Price: 4,000 | Market Value: 4,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,000 | 4.16 | 16,640.00 | 20,247.26 | -3,607.26 | -17.82% | -17.82% | | | | Dividend: +220.00 [1.09%] | 1.09% return over total capital of 20,247.26 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 15-Jul-2021 | 30-Jul-2021 | Dividend | 20,247.26 | 4,000 | 0.015 | 0.00 | +60.00 | - |
| 07-Jul-2022 | 22-Jul-2022 | Dividend | 20,247.26 | 4,000 | 0.02 | 0.00 | +80.00 | Final Dividend |
| 13-Jul-2023 | 28-Jul-2023 | Dividend | 20,247.26 | 4,000 | 0.02 | 0.00 | +80.00 | Final Dividend | | Total Capital: |
20,247.26 | | + 220.00 | [1.09%]
|
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Total Return: -3,387.26 | -16.73% return over total capital of 20,247.26 | IRR: -5.39% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,247.26 | 0.00 [0.00%] | -3,607.26 [-17.82%] | +220.00 [1.09%] | -3,387.26 [-16.73%] | -5.39% | | | | Balance Cost: 20,027.26 | -3,387.26(-16.91%) return over balance cost of 20,027.26 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,247.26 | -0.00 | -220.00 | 20,027.26 | -3,387.26 | 16,640.00 | -16.91% | | | | Last Price: 4.16 | Average Cost: 5.061 [-16.73%] | Balance Cost: 5.006 [-16.91%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.16 | 4,000 | 5.061 | -16.73% | 5.006 | -16.91% | | | |
| Total Buy: 20,247.26 | Buy Qty.: 4,000 | 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 |
5.05 | +4,000 | +20,247.26 | 4,000 | 20,247.26 | 5.061 | 20,247.26 | 5.061 | | 4,000 | 20,247.26 | |
| | |
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 | +4,000 | 5.05 | +20,247.26 | 4,000 | - | 20,247.26 | 5.061 | 20,247.26 | 5.061 | | 15-Jul-2021 | | Dividend | 4,000 | 0.015 | -60.00 | 4,000 | - | 20,247.26 | 5.061 | 20,187.26 | 5.046 | | 07-Jul-2022 | | Dividend | 4,000 | 0.02 | -80.00 | 4,000 | - | 20,247.26 | 5.061 | 20,107.26 | 5.026 | | 13-Jul-2023 | | Dividend | 4,000 | 0.02 | -80.00 | 4,000 | - | 20,247.26 | 5.061 | 20,027.26 | 5.006 |
| | | | | | | | | | | | | IRR | -5.39% | | | | Total Capital | 20,247.26 | | | | Average Cost | 5.061 | | 4,000 | | 20,247.26 | | | Market Value | 4.16 | | 4,000 | | 16,640.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,607.26 | [-17.82%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,607.26 | [-17.82%] | | Dividend [Dividend / Total Capital (%)] | 220.00 | [1.09%] | | Total Return [Total Return / Total Capital (%)] | -3,387.26 | [-16.73%] | | | Total Buy Transaction | 20,247.26 | | Total Sell Transaction | 0.00 | | Total Dividend | 220.00 | | Balance Cost | 20,027.26 | | Market Value | 16,640.00 | | Total Return | -3,387.26 | | Total Return / Balance Cost (%) | -16.91% | |
| [5] [SCGM]: SCGM BHD (31-Dec-2020 - 29-Mar-2023) [Completed] | Total Return +3,307.36 [33.48%] over total capital of 9,877.82 | IRR: 17.39% [5] [SCGM]: SCGM BHD (31-Dec-2020 - 29-Mar-2023) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: -7,168.64 | -72.57% return over total capital of 9,877.82 | Total Sell: 2,709.18 | Sell Qty.: 4,500 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 29-Mar-2023 |
| Sell |
0.605 | -4,500 | -2,709.18 | 0 | 9,877.82 | -7,168.64 | | | Total Capital: | 9,877.82 | -4,500 | -2,709.18 | | -7,168.64 | [-72.57%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 9,877.82 | Balance Qty.: 0 | Last Price: 0 | Market Value: 0 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 0 | 0.615 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | | Dividend: +10,476.00 [106.06%] | 106.06% return over total capital of 9,877.82 | 9 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 06-Jan-2021 | 22-Jan-2021 | Dividend | 9,877.82 | 4,500 | 0.015 | 0.00 | +67.50 | - |
| 12-Apr-2021 | 28-Apr-2021 | Dividend | 9,877.82 | 4,500 | 0.022 | 0.00 | +99.00 | - |
| 12-Jul-2021 | 29-Jul-2021 | Dividend | 9,877.82 | 4,500 | 0.017 | 0.00 | +76.50 | - |
| 12-Oct-2021 | 29-Oct-2021 | Dividend | 9,877.82 | 4,500 | 0.02 | 0.00 | +90.00 | - |
| 28-Dec-2021 | 26-Jan-2022 | Dividend | 9,877.82 | 4,500 | 0.017 | 0.00 | +76.50 | - |
| 12-Apr-2022 | 28-Apr-2022 | Dividend | 9,877.82 | 4,500 | 0.014 | 0.00 | +63.00 | - |
| 14-Jul-2022 | 29-Jul-2022 | Dividend | 9,877.82 | 4,500 | 0.013 | 0.00 | +58.50 | - |
| 15-Sep-2022 | 29-Sep-2022 | Dividend | 9,877.82 | 4,500 | 1.85 | 0.00 | +8,325.00 | - |
| 20-Dec-2022 | 04-Jan-2023 | Dividend | 9,877.82 | 4,500 | 0.36 | 0.00 | +1,620.00 | - | | Total Capital: |
9,877.82 | | + 10,476.00 | [106.06%]
|
| | |
Total Return: +3,307.36 | 33.48% return over total capital of 9,877.82 | IRR: 17.39% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,877.82 | -7,168.64 [-72.57%] | 0.00 [0.00%] | +10,476.00 [106.06%] | +3,307.36 [33.48%] | 17.39% | | | | Balance Cost: -3,307.36 | +3,307.36(+∞) return over balance cost of -3,307.36 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,877.82 | -2,709.18 | -10,476.00 | -3,307.36 | +3,307.36 | 0.00 | +∞ | | | |
| Total Buy: 9,877.82 | Buy Qty.: 4,500 | 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 |
2.19 | +4,500 | +9,877.82 | 4,500 | 9,877.82 | 2.195 | 9,877.82 | 2.195 | | 4,500 | 9,877.82 | |
| | |
A total of 11 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 | | Buy | +4,500 | 2.19 | +9,877.82 | 4,500 | - | 9,877.82 | 2.195 | 9,877.82 | 2.195 | | 06-Jan-2021 | | Dividend | 4,500 | 0.015 | -67.50 | 4,500 | - | 9,877.82 | 2.195 | 9,810.32 | 2.180 | | 12-Apr-2021 | | Dividend | 4,500 | 0.022 | -99.00 | 4,500 | - | 9,877.82 | 2.195 | 9,711.32 | 2.158 | | 12-Jul-2021 | | Dividend | 4,500 | 0.017 | -76.50 | 4,500 | - | 9,877.82 | 2.195 | 9,634.82 | 2.141 | | 12-Oct-2021 | | Dividend | 4,500 | 0.02 | -90.00 | 4,500 | - | 9,877.82 | 2.195 | 9,544.82 | 2.121 | | 28-Dec-2021 | | Dividend | 4,500 | 0.017 | -76.50 | 4,500 | - | 9,877.82 | 2.195 | 9,468.32 | 2.104 | | 12-Apr-2022 | | Dividend | 4,500 | 0.014 | -63.00 | 4,500 | - | 9,877.82 | 2.195 | 9,405.32 | 2.090 | | 14-Jul-2022 | | Dividend | 4,500 | 0.013 | -58.50 | 4,500 | - | 9,877.82 | 2.195 | 9,346.82 | 2.077 | | 15-Sep-2022 | | Dividend | 4,500 | 1.85 | -8,325.00 | 4,500 | - | 9,877.82 | 2.195 | 1,021.82 | 0.227 | | 20-Dec-2022 | | Dividend | 4,500 | 0.36 | -1,620.00 | 4,500 | - | 9,877.82 | 2.195 | -598.18 | -0.132 | | 29-Mar-2023 | | Sell | -4,500 | 0.605 | -2,709.18 | 0 | -7,168.64 | 0.00 | 0.000 | -3,307.36 | - ∞ |
| | | | | | | | | | | | | IRR | 17.39% | | | | Total Capital | 9,877.82 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | -7,168.64 | [-72.57%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 10,476.00 | [106.06%] | | Total Return [Total Return / Total Capital (%)] | +3,307.36 | [33.48%] | | | Total Buy Transaction | 9,877.82 | | Total Sell Transaction | 2,709.18 | | Total Dividend | 10,476.00 | | Balance Cost | -3,307.36 | | Market Value | 0.00 | | Total Return | +3,307.36 | | Total Return / Balance Cost (%) | +∞ | |
| [4] [RGB]: RGB INTERNATIONAL BHD (31-Dec-2020 - 29-Mar-2023) [Completed] | Total Return +3,864.90 [38.58%] over total capital of 10,019.00 | IRR: 15.67% [4] [RGB]: RGB INTERNATIONAL BHD (31-Dec-2020 - 29-Mar-2023) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +3,864.90 | 38.58% return over total capital of 10,019.00 | Total Sell: 13,883.90 | Sell Qty.: 71,400 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 29-Mar-2023 |
| Sell |
0.195 | -71,400 | -13,883.90 | 0 | 10,019.00 | +3,864.90 | | | Total Capital: | 10,019.00 | -71,400 | -13,883.90 | | +3,864.90 | [38.58%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 10,019.00 | Balance Qty.: 0 | Last Price: 0 | Market Value: 0 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 0 | 0.40 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +3,864.90 | 38.58% return over total capital of 10,019.00 | IRR: 15.67% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,019.00 | +3,864.90 [38.58%] | 0.00 [0.00%] | +0.00 [0.00%] | +3,864.90 [38.58%] | 15.67% | | | | Balance Cost: -3,864.90 | +3,864.90(+∞) return over balance cost of -3,864.90 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,019.00 | -13,883.90 | -0.00 | -3,864.90 | +3,864.90 | 0.00 | +∞ | | | |
| Total Buy: 10,019.00 | Buy Qty.: 71,400 | 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 |
0.14 | +71,400 | +10,019.00 | 71,400 | 10,019.00 | 0.140 | 10,019.00 | 0.140 | | 71,400 | 10,019.00 | |
| | |
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 | +71,400 | 0.14 | +10,019.00 | 71,400 | - | 10,019.00 | 0.140 | 10,019.00 | 0.140 | | 29-Mar-2023 | | Sell | -71,400 | 0.195 | -13,883.90 | 0 | +3,864.90 | 0.00 | 0.000 | -3,864.90 | - ∞ |
| | | | | | | | | | | | | IRR | 15.67% | | | | Total Capital | 10,019.00 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +3,864.90 | [38.58%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +3,864.90 | [38.58%] | | | Total Buy Transaction | 10,019.00 | | Total Sell Transaction | 13,883.90 | | Total Dividend | 0.00 | | Balance Cost | -3,864.90 | | Market Value | 0.00 | | Total Return | +3,864.90 | | Total Return / Balance Cost (%) | +∞ | |
| [3] [AIMFLEX]: AIMFLEX BERHAD (18-Jan-2021 - Present) [On Going] | Total Return +29.36 [4.35%] over total capital of 674.64 | IRR: 2.26% [3] [AIMFLEX]: AIMFLEX BERHAD (18-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +29.36 | 4.35% return over total capital of 674.64 | 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 | 0.16 | 704.00 | 674.64 | +29.36 | 4.35% | 4.35% | | | |
Total Return: +29.36 | 4.35% return over total capital of 674.64 | IRR: 2.26% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 674.64 | 0.00 [0.00%] | +29.36 [4.35%] | +0.00 [0.00%] | +29.36 [4.35%] | 2.26% | | | | Balance Cost: 674.64 | +29.36(4.35%) return over balance cost of 674.64 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +674.64 | -0.00 | -0.00 | 674.64 | +29.36 | 704.00 | 4.35% | | | | Last Price: 0.16 | Average Cost: 0.153 [4.35%] | Balance Cost: 0.153 [4.35%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.16 | 4,400 | 0.153 | 4.35% | 0.153 | 4.35% | | | |
| Total Buy: 674.64 | Buy Qty.: 4,400 | 6 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 18-Jan-2021 |
| Buy |
0.215 | +300 | +74.00 | 300 | 74.00 | 0.246 | 74.00 | 0.246 | | 12-Oct-2021 |
| Buy |
0.13 | +600 | +87.50 | 900 | 161.50 | 0.179 | 161.50 | 0.179 | | 03-Aug-2022 |
| Buy |
0.11 | +700 | +86.52 | 1,600 | 248.02 | 0.155 | 248.02 | 0.155 | | 07-Sep-2022 |
| Buy |
0.11 | +300 | +42.51 | 1,900 | 290.53 | 0.152 | 290.53 | 0.152 | | 15-Sep-2022 |
| Buy |
0.145 | +2,000 | +299.59 | 3,900 | 590.12 | 0.151 | 590.12 | 0.151 | | 03-Jan-2023 |
| Buy |
0.15 | +500 | +84.52 | 4,400 | 674.64 | 0.153 | 674.64 | 0.153 | | 4,400 | 674.64 | |
| | |
A total of 6 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 18-Jan-2021 | | Buy | +300 | 0.215 | +74.00 | 300 | - | 74.00 | 0.246 | 74.00 | 0.246 | | 12-Oct-2021 | | Buy | +600 | 0.13 | +87.50 | 900 | - | 161.50 | 0.179 | 161.50 | 0.179 | | 03-Aug-2022 | | Buy | +700 | 0.11 | +86.52 | 1,600 | - | 248.02 | 0.155 | 248.02 | 0.155 | | 07-Sep-2022 | | Buy | +300 | 0.11 | +42.51 | 1,900 | - | 290.53 | 0.152 | 290.53 | 0.152 | | 15-Sep-2022 | | Buy | +2,000 | 0.145 | +299.59 | 3,900 | - | 590.12 | 0.151 | 590.12 | 0.151 | | 03-Jan-2023 | | Buy | +500 | 0.15 | +84.52 | 4,400 | - | 674.64 | 0.153 | 674.64 | 0.153 |
| | | | | | | | | | | | | IRR | 2.26% | | | | Total Capital | 674.64 | | | | Average Cost | 0.153 | | 4,400 | | 674.64 | | | Market Value | 0.16 | | 4,400 | | 704.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +29.36 | [4.35%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +29.36 | [4.35%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +29.36 | [4.35%] | | | Total Buy Transaction | 674.64 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 674.64 | | Market Value | 704.00 | | Total Return | +29.36 | | Total Return / Balance Cost (%) | 4.35% | |
| [2] [JHM]: JHM CONSOLIDATION BHD (12-Dec-2022 - Present) [On Going] | Total Return -5,668.02 [-27.71%] over total capital of 20,458.02 | IRR: -21.05% [2] [JHM]: JHM CONSOLIDATION BHD (12-Dec-2022 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -5,668.02 | -27.71% return over total capital of 20,458.02 | Balance Qty.: 25,500 | Last Price: 25,500 | Market Value: 25,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 25,500 | 0.58 | 14,790.00 | 20,458.02 | -5,668.02 | -27.71% | -27.71% | | | |
Total Return: -5,668.02 | -27.71% return over total capital of 20,458.02 | IRR: -21.05% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,458.02 | 0.00 [0.00%] | -5,668.02 [-27.71%] | +0.00 [0.00%] | -5,668.02 [-27.71%] | -21.05% | | | | Balance Cost: 20,458.02 | -5,668.02(-27.71%) return over balance cost of 20,458.02 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,458.02 | -0.00 | -0.00 | 20,458.02 | -5,668.02 | 14,790.00 | -27.71% | | | | Last Price: 0.58 | Average Cost: 0.802 [-27.71%] | Balance Cost: 0.802 [-27.71%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.58 | 25,500 | 0.802 | -27.71% | 0.802 | -27.71% | | | |
| Total Buy: 20,458.02 | Buy Qty.: 25,500 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 12-Dec-2022 |
| Buy |
0.80 | +25,500 | +20,458.02 | 25,500 | 20,458.02 | 0.802 | 20,458.02 | 0.802 | | 25,500 | 20,458.02 | |
| | |
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 12-Dec-2022 | | Buy | +25,500 | 0.80 | +20,458.02 | 25,500 | - | 20,458.02 | 0.802 | 20,458.02 | 0.802 |
| | | | | | | | | | | | | IRR | -21.05% | | | | Total Capital | 20,458.02 | | | | Average Cost | 0.802 | | 25,500 | | 20,458.02 | | | Market Value | 0.58 | | 25,500 | | 14,790.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,668.02 | [-27.71%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,668.02 | [-27.71%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,668.02 | [-27.71%] | | | Total Buy Transaction | 20,458.02 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,458.02 | | Market Value | 14,790.00 | | Total Return | -5,668.02 | | Total Return / Balance Cost (%) | -27.71% | |
| [1] [NOVA]: NOVA WELLNESS GROUP BERHAD (31-Dec-2020 - 12-Dec-2022) [Completed] | Total Return +1,890.88 [9.46%] over total capital of 19,995.94 | IRR: 4.91% [1] [NOVA]: NOVA WELLNESS GROUP BERHAD (31-Dec-2020 - 12-Dec-2022) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +465.88 | 2.33% return over total capital of 19,995.94 | Total Sell: 20,461.82 | Sell Qty.: 22,800 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 12-Dec-2022 |
| Sell |
0.90 | -22,800 | -20,461.82 | 0 | 19,995.94 | +465.88 | | | Total Capital: | 19,995.94 | -22,800 | -20,461.82 | | +465.88 | [2.33%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 19,995.94 | Balance Qty.: 0 | Last Price: 0 | Market Value: 0 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 0 | 0.525 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | | Dividend: +1,425.00 [7.13%] | 7.13% return over total capital of 19,995.94 | 5 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 25-Feb-2021 | 05-Mar-2021 | Dividend | 19,995.94 | 22,800 | 0.012 | 0.00 | +273.60 | - |
| 25-Feb-2021 | 05-Mar-2021 | Dividend | 19,995.94 | 22,800 | 0.006 | 0.00 | +136.80 | - |
| 30-Nov-2021 | 08-Dec-2021 | Dividend | 19,995.94 | 22,800 | 0.012 | 0.00 | +273.60 | - |
| 08-Mar-2022 | 16-Mar-2022 | Dividend | 19,995.94 | 22,800 | 0.02 | 0.00 | +456.00 | - |
| 30-Nov-2022 | 08-Dec-2022 | Dividend | 19,995.94 | 22,800 | 0.0125 | 0.00 | +285.00 | - | | Total Capital: |
19,995.94 | | + 1,425.00 | [7.13%]
|
| | |
Total Return: +1,890.88 | 9.46% return over total capital of 19,995.94 | IRR: 4.91% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,995.94 | +465.88 [2.33%] | 0.00 [0.00%] | +1,425.00 [7.13%] | +1,890.88 [9.46%] | 4.91% | | | | Balance Cost: -1,890.88 | +1,890.88(+∞) return over balance cost of -1,890.88 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,995.94 | -20,461.82 | -1,425.00 | -1,890.88 | +1,890.88 | 0.00 | +∞ | | | |
| Total Buy: 19,995.94 | Buy Qty.: 22,800 | 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 |
0.875 | +22,800 | +19,995.94 | 22,800 | 19,995.94 | 0.877 | 19,995.94 | 0.877 | | 22,800 | 19,995.94 | |
| | |
A total of 7 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 | | Buy | +22,800 | 0.875 | +19,995.94 | 22,800 | - | 19,995.94 | 0.877 | 19,995.94 | 0.877 | | 25-Feb-2021 | | Dividend | 22,800 | 0.012 | -273.60 | 22,800 | - | 19,995.94 | 0.877 | 19,722.34 | 0.865 | | 25-Feb-2021 | | Dividend | 22,800 | 0.006 | -136.80 | 22,800 | - | 19,995.94 | 0.877 | 19,585.54 | 0.859 | | 30-Nov-2021 | | Dividend | 22,800 | 0.012 | -273.60 | 22,800 | - | 19,995.94 | 0.877 | 19,311.94 | 0.847 | | 08-Mar-2022 | | Dividend | 22,800 | 0.02 | -456.00 | 22,800 | - | 19,995.94 | 0.877 | 18,855.94 | 0.827 | | 30-Nov-2022 | | Dividend | 22,800 | 0.0125 | -285.00 | 22,800 | - | 19,995.94 | 0.877 | 18,570.94 | 0.814 | | 12-Dec-2022 | | Sell | -22,800 | 0.90 | -20,461.82 | 0 | +465.88 | 0.00 | 0.000 | -1,890.88 | - ∞ |
| | | | | | | | | | | | | IRR | 4.91% | | | | Total Capital | 19,995.94 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +465.88 | [2.33%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 1,425.00 | [7.13%] | | Total Return [Total Return / Total Capital (%)] | +1,890.88 | [9.46%] | | | Total Buy Transaction | 19,995.94 | | Total Sell Transaction | 20,461.82 | | Total Dividend | 1,425.00 | | Balance Cost | -1,890.88 | | Market Value | 0.00 | | Total Return | +1,890.88 | | Total Return / Balance Cost (%) | +∞ | |
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