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[5] [VS]: V.S INDUSTRY BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -4,481.14 [-22.42%] over total capital of 19,988.94  |  IRR: -15.72%

[5] [VS]: V.S INDUSTRY BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -4,665.94  |  -23.34% return over total capital of 19,988.94  |  Balance Qty.: 15,400  |  Last Price: 15,400  |  Market Value: 15,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
15,400 0.995 15,323.00 19,988.94 -4,665.94 -23.34% -23.34%
 

Dividend: +184.80 [0.92%]  |  0.92% return over total capital of 19,988.94  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
20-May-2021 14-Apr-2021 Dividend 19,988.94 15,400 0.012 0.00 +184.80  - 
Total Capital: 19,988.94 + 184.80 [0.92%]
 

Total Return: -4,481.14  |  -22.42% return over total capital of 19,988.94  |  IRR: -15.72%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,988.94 0.00 [0.00%] -4,665.94 [-23.34%] +184.80 [0.92%] -4,481.14 [-22.42%] -15.72%
 

Balance Cost: 19,804.14  |  -4,481.14(-22.63%) return over balance cost of 19,804.14

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,988.94 -0.00 -184.80 19,804.14 -4,481.14 15,323.00 -22.63%
 

Last Price: 0.995  |  Average Cost: 1.297 [-22.42%]  |  Balance Cost: 1.285 [-22.63%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.995 15,400 1.297 -22.42% 1.285 -22.63%
 

Total Buy: 19,988.94  |  Buy Qty.: 7,700  |  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 2.59 +7,700 +19,988.94 7,700 19,988.94 2.595 19,988.94 2.595
7,700 19,988.94
 

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 +7,700 2.59 +19,988.94 7,700 - 19,988.94 2.595 19,988.94 2.595
19-May-2021 View note Bonus Shares +7,700 0.00 +0.00 15,400 - 19,988.94 1.297 19,988.94 1.297
20-May-2021 Dividend 15,400 0.012 -184.80 15,400 - 19,988.94 1.297 19,804.14 1.285

IRR -15.72%
Total Capital 19,988.94
Average Cost 1.297 15,400 19,988.94
Market Value 0.995 15,400 15,323.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,665.94 [-23.34%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,665.94 [-23.34%]
Dividend [Dividend / Total Capital (%)] 184.80 [0.92%]
Total Return [Total Return / Total Capital (%)] -4,481.14 [-22.42%]
Total Buy Transaction 19,988.94
Total Sell Transaction 0.00
Total Dividend 184.80
Balance Cost 19,804.14
Market Value 15,323.00
Total Return -4,481.14
Total Return / Balance Cost (%) -22.63%

 

[4] [GENTING]: GENTING BHD (31-Dec-2020 - Present) [On Going]  |  Total Return +680.48 [3.46%] over total capital of 19,669.52  |  IRR: 2.33%

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

 

Unrealized Gain: +306.48  |  1.56% return over total capital of 19,669.52  |  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 4.54 19,976.00 19,669.52 +306.48 1.56% 1.56%
 

Dividend: +374.00 [1.90%]  |  1.90% return over total capital of 19,669.52  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
20-May-2021 12-Mar-2021 Dividend 19,669.52 4,400 0.085 0.00 +374.00  - 
Total Capital: 19,669.52 + 374.00 [1.90%]
 

Total Return: +680.48  |  3.46% return over total capital of 19,669.52  |  IRR: 2.33%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,669.52 0.00 [0.00%] +306.48 [1.56%] +374.00 [1.90%] +680.48 [3.46%] 2.33%
 

Balance Cost: 19,295.52  |  +680.48(3.53%) return over balance cost of 19,295.52

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,669.52 -0.00 -374.00 19,295.52 +680.48 19,976.00 3.53%
 

Last Price: 4.54  |  Average Cost: 4.470 [3.46%]  |  Balance Cost: 4.385 [3.53%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
4.54 4,400 4.470 3.46% 4.385 3.53%
 

Total Buy: 19,669.52  |  Buy Qty.: 4,400  |  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 4.46 +4,400 +19,669.52 4,400 19,669.52 4.470 19,669.52 4.470
4,400 19,669.52
 

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 +4,400 4.46 +19,669.52 4,400 - 19,669.52 4.470 19,669.52 4.470
20-May-2021 Dividend 4,400 0.085 -374.00 4,400 - 19,669.52 4.470 19,295.52 4.385

IRR 2.33%
Total Capital 19,669.52
Average Cost 4.47 4,400 19,669.52
Market Value 4.54 4,400 19,976.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +306.48 [1.56%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +306.48 [1.56%]
Dividend [Dividend / Total Capital (%)] 374.00 [1.90%]
Total Return [Total Return / Total Capital (%)] +680.48 [3.46%]
Total Buy Transaction 19,669.52
Total Sell Transaction 0.00
Total Dividend 374.00
Balance Cost 19,295.52
Market Value 19,976.00
Total Return +680.48
Total Return / Balance Cost (%) 3.53%

 

[3] [D&O]: D&O GREEN TECHNOLOGIES BHD (31-Dec-2020 - Present) [On Going]  |  Total Return +13,768.91 [68.46%] over total capital of 20,111.09  |  IRR: 41.71%

[3] [D&O]: D&O GREEN TECHNOLOGIES BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +13,768.91  |  68.46% return over total capital of 20,111.09  |  Balance Qty.: 8,800  |  Last Price: 8,800  |  Market Value: 8,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
8,800 3.85 33,880.00 20,111.09 +13,768.91 68.46% 68.46%
 

Total Return: +13,768.91  |  68.46% return over total capital of 20,111.09  |  IRR: 41.71%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,111.09 0.00 [0.00%] +13,768.91 [68.46%] +0.00 [0.00%] +13,768.91 [68.46%] 41.71%
 

Balance Cost: 20,111.09  |  +13,768.91(68.46%) return over balance cost of 20,111.09

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,111.09 -0.00 -0.00 20,111.09 +13,768.91 33,880.00 68.46%
 

Last Price: 3.85  |  Average Cost: 2.285 [68.46%]  |  Balance Cost: 2.285 [68.46%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.85 8,800 2.285 68.46% 2.285 68.46%
 

Total Buy: 20,111.09  |  Buy Qty.: 8,800  |  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 2.28 +8,800 +20,111.09 8,800 20,111.09 2.285 20,111.09 2.285
8,800 20,111.09
 

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 +8,800 2.28 +20,111.09 8,800 - 20,111.09 2.285 20,111.09 2.285

IRR 41.71%
Total Capital 20,111.09
Average Cost 2.285 8,800 20,111.09
Market Value 3.85 8,800 33,880.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +13,768.91 [68.46%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +13,768.91 [68.46%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +13,768.91 [68.46%]
Total Buy Transaction 20,111.09
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,111.09
Market Value 33,880.00
Total Return +13,768.91
Total Return / Balance Cost (%) 68.46%

 

[2] [LIONIND]: LION INDUSTRIES CORP BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -7,587.02 [-37.83%] over total capital of 20,057.02  |  IRR: -27.21%

[2] [LIONIND]: LION INDUSTRIES CORP BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -7,587.02  |  -37.83% return over total capital of 20,057.02  |  Balance Qty.: 29,000  |  Last Price: 29,000  |  Market Value: 29,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
29,000 0.43 12,470.00 20,057.02 -7,587.02 -37.83% -37.83%
 

Total Return: -7,587.02  |  -37.83% return over total capital of 20,057.02  |  IRR: -27.21%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,057.02 0.00 [0.00%] -7,587.02 [-37.83%] +0.00 [0.00%] -7,587.02 [-37.83%] -27.21%
 

Balance Cost: 20,057.02  |  -7,587.02(-37.83%) return over balance cost of 20,057.02

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,057.02 -0.00 -0.00 20,057.02 -7,587.02 12,470.00 -37.83%
 

Last Price: 0.43  |  Average Cost: 0.691 [-37.83%]  |  Balance Cost: 0.691 [-37.83%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.43 29,000 0.691 -37.83% 0.691 -37.83%
 

Total Buy: 20,057.02  |  Buy Qty.: 29,000  |  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 0.69 +29,000 +20,057.02 29,000 20,057.02 0.691 20,057.02 0.691
29,000 20,057.02
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2020 Buy +29,000 0.69 +20,057.02 29,000 - 20,057.02 0.691 20,057.02 0.691

IRR -27.21%
Total Capital 20,057.02
Average Cost 0.691 29,000 20,057.02
Market Value 0.43 29,000 12,470.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,587.02 [-37.83%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,587.02 [-37.83%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -7,587.02 [-37.83%]
Total Buy Transaction 20,057.02
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,057.02
Market Value 12,470.00
Total Return -7,587.02
Total Return / Balance Cost (%) -37.83%

 

[1] [ANNJOO]: ANN JOO RESOURCES BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -5,935.13 [-29.46%] over total capital of 20,143.13  |  IRR: -20.81%

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

 

Unrealized Gain: -5,935.13  |  -29.46% return over total capital of 20,143.13  |  Balance Qty.: 12,800  |  Last Price: 12,800  |  Market Value: 12,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
12,800 1.11 14,208.00 20,143.13 -5,935.13 -29.46% -29.46%
 

Total Return: -5,935.13  |  -29.46% return over total capital of 20,143.13  |  IRR: -20.81%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,143.13 0.00 [0.00%] -5,935.13 [-29.46%] +0.00 [0.00%] -5,935.13 [-29.46%] -20.81%
 

Balance Cost: 20,143.13  |  -5,935.13(-29.46%) return over balance cost of 20,143.13

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,143.13 -0.00 -0.00 20,143.13 -5,935.13 14,208.00 -29.46%
 

Last Price: 1.11  |  Average Cost: 1.573 [-29.46%]  |  Balance Cost: 1.573 [-29.46%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.11 12,800 1.573 -29.46% 1.573 -29.46%
 

Total Buy: 20,143.13  |  Buy Qty.: 12,800  |  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 1.57 +12,800 +20,143.13 12,800 20,143.13 1.573 20,143.13 1.573
12,800 20,143.13
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2020 Buy +12,800 1.57 +20,143.13 12,800 - 20,143.13 1.573 20,143.13 1.573

IRR -20.81%
Total Capital 20,143.13
Average Cost 1.573 12,800 20,143.13
Market Value 1.11 12,800 14,208.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,935.13 [-29.46%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,935.13 [-29.46%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,935.13 [-29.46%]
Total Buy Transaction 20,143.13
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,143.13
Market Value 14,208.00
Total Return -5,935.13
Total Return / Balance Cost (%) -29.46%

 
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