[5] [VS]: V.S INDUSTRY BHD (31-Dec-2020 - Present) [On Going] | Total Return -7,561.14 [-37.83%] over total capital of 19,988.94 | IRR: -18.00% [5] [VS]: V.S INDUSTRY BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -7,745.94 | -38.75% 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 | 0.795 | 12,243.00 | 19,988.94 | -7,745.94 | -38.75% | -38.75% | | | | 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%]
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Total Return: -7,561.14 | -37.83% return over total capital of 19,988.94 | IRR: -18.00% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,988.94 | 0.00 [0.00%] | -7,745.94 [-38.75%] | +184.80 [0.92%] | -7,561.14 [-37.83%] | -18.00% | | | | Balance Cost: 19,804.14 | -7,561.14(-38.18%) 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 | -7,561.14 | 12,243.00 | -38.18% | | | | Last Price: 0.795 | Average Cost: 1.297 [-37.83%] | Balance Cost: 1.285 [-38.18%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.795 | 15,400 | 1.297 | -37.83% | 1.285 | -38.18% | | | |
| 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 | |
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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 | +7,700 | 2.59 | +19,988.94 | 7,700 | - | 19,988.94 | 2.595 | 19,988.94 | 2.595 | | 19-May-2021 |  | 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 | -18.00% | | | | Total Capital | 19,988.94 | | | | Average Cost | 1.297 | | 15,400 | | 19,988.94 | | | Market Value | 0.795 | | 15,400 | | 12,243.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,745.94 | [-38.75%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,745.94 | [-38.75%] | | Dividend [Dividend / Total Capital (%)] | 184.80 | [0.92%] | | Total Return [Total Return / Total Capital (%)] | -7,561.14 | [-37.83%] | | | Total Buy Transaction | 19,988.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 184.80 | | Balance Cost | 19,804.14 | | Market Value | 12,243.00 | | Total Return | -7,561.14 | | Total Return / Balance Cost (%) | -38.18% | |
| [4] [GENTING]: GENTING BHD (31-Dec-2020 - Present) [On Going] | Total Return -1,035.52 [-5.26%] over total capital of 19,669.52 | IRR: -2.24% [4] [GENTING]: GENTING 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: -1,409.52 | -7.17% 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 | 4.15 | 18,260.00 | 19,669.52 | -1,409.52 | -7.17% | -7.17% | | | | 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%]
|
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Total Return: -1,035.52 | -5.26% return over total capital of 19,669.52 | IRR: -2.24% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,669.52 | 0.00 [0.00%] | -1,409.52 [-7.17%] | +374.00 [1.90%] | -1,035.52 [-5.26%] | -2.24% | | | | Balance Cost: 19,295.52 | -1,035.52(-5.37%) 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 | -1,035.52 | 18,260.00 | -5.37% | | | | Last Price: 4.15 | Average Cost: 4.470 [-5.26%] | Balance Cost: 4.385 [-5.37%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.15 | 4,400 | 4.470 | -5.26% | 4.385 | -5.37% | | | |
| 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 | |
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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 | +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 | -2.24% | | | | Total Capital | 19,669.52 | | | | Average Cost | 4.47 | | 4,400 | | 19,669.52 | | | Market Value | 4.15 | | 4,400 | | 18,260.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,409.52 | [-7.17%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,409.52 | [-7.17%] | | Dividend [Dividend / Total Capital (%)] | 374.00 | [1.90%] | | Total Return [Total Return / Total Capital (%)] | -1,035.52 | [-5.26%] | | | Total Buy Transaction | 19,669.52 | | Total Sell Transaction | 0.00 | | Total Dividend | 374.00 | | Balance Cost | 19,295.52 | | Market Value | 18,260.00 | | Total Return | -1,035.52 | | Total Return / Balance Cost (%) | -5.37% | |
| [3] [D&O]: D & O GREEN TECHNOLOGIES BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +11,744.91 [58.40%] over total capital of 20,111.09 | IRR: 20.94% [3] [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: +11,744.91 | 58.40% 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 | 3.62 | 31,856.00 | 20,111.09 | +11,744.91 | 58.40% | 58.40% | | | |
Total Return: +11,744.91 | 58.40% return over total capital of 20,111.09 | IRR: 20.94% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,111.09 | 0.00 [0.00%] | +11,744.91 [58.40%] | +0.00 [0.00%] | +11,744.91 [58.40%] | 20.94% | | | | Balance Cost: 20,111.09 | +11,744.91(58.40%) 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 | +11,744.91 | 31,856.00 | 58.40% | | | | Last Price: 3.62 | Average Cost: 2.285 [58.40%] | Balance Cost: 2.285 [58.40%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.62 | 8,800 | 2.285 | 58.40% | 2.285 | 58.40% | | | |
| 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 | |
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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 | +8,800 | 2.28 | +20,111.09 | 8,800 | - | 20,111.09 | 2.285 | 20,111.09 | 2.285 |
| | | | | | | | | | | | | IRR | 20.94% | | | | Total Capital | 20,111.09 | | | | Average Cost | 2.285 | | 8,800 | | 20,111.09 | | | Market Value | 3.62 | | 8,800 | | 31,856.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +11,744.91 | [58.40%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +11,744.91 | [58.40%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +11,744.91 | [58.40%] | | | Total Buy Transaction | 20,111.09 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,111.09 | | Market Value | 31,856.00 | | Total Return | +11,744.91 | | Total Return / Balance Cost (%) | 58.40% | |
| [2] [LIONIND]: LION INDUSTRIES CORPORATION (31-Dec-2020 - Present) [On Going] | Total Return -11,937.02 [-59.52%] over total capital of 20,057.02 | IRR: -31.18% [2] [LIONIND]: LION INDUSTRIES CORPORATION (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -11,937.02 | -59.52% 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 | 0.28 | 8,120.00 | 20,057.02 | -11,937.02 | -59.52% | -59.52% | | | |
Total Return: -11,937.02 | -59.52% return over total capital of 20,057.02 | IRR: -31.18% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,057.02 | 0.00 [0.00%] | -11,937.02 [-59.52%] | +0.00 [0.00%] | -11,937.02 [-59.52%] | -31.18% | | | | Balance Cost: 20,057.02 | -11,937.02(-59.52%) 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 | -11,937.02 | 8,120.00 | -59.52% | | | | Last Price: 0.28 | Average Cost: 0.691 [-59.52%] | Balance Cost: 0.691 [-59.52%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.28 | 29,000 | 0.691 | -59.52% | 0.691 | -59.52% | | | |
| 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 | |
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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 | +29,000 | 0.69 | +20,057.02 | 29,000 | - | 20,057.02 | 0.691 | 20,057.02 | 0.691 |
| | | | | | | | | | | | | IRR | -31.18% | | | | Total Capital | 20,057.02 | | | | Average Cost | 0.691 | | 29,000 | | 20,057.02 | | | Market Value | 0.28 | | 29,000 | | 8,120.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -11,937.02 | [-59.52%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -11,937.02 | [-59.52%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -11,937.02 | [-59.52%] | | | Total Buy Transaction | 20,057.02 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,057.02 | | Market Value | 8,120.00 | | Total Return | -11,937.02 | | Total Return / Balance Cost (%) | -59.52% | |
| [1] [ANNJOO]: ANN JOO RESOURCES BHD (31-Dec-2020 - Present) [On Going] | Total Return -7,215.13 [-35.82%] over total capital of 20,143.13 | IRR: -16.74% [1] [ANNJOO]: ANN JOO RESOURCES BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -7,215.13 | -35.82% 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 | 1.01 | 12,928.00 | 20,143.13 | -7,215.13 | -35.82% | -35.82% | | | |
Total Return: -7,215.13 | -35.82% return over total capital of 20,143.13 | IRR: -16.74% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,143.13 | 0.00 [0.00%] | -7,215.13 [-35.82%] | +0.00 [0.00%] | -7,215.13 [-35.82%] | -16.74% | | | | Balance Cost: 20,143.13 | -7,215.13(-35.82%) 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 | -7,215.13 | 12,928.00 | -35.82% | | | | Last Price: 1.01 | Average Cost: 1.573 [-35.82%] | Balance Cost: 1.573 [-35.82%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.01 | 12,800 | 1.573 | -35.82% | 1.573 | -35.82% | | | |
| 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 | |
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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 | +12,800 | 1.57 | +20,143.13 | 12,800 | - | 20,143.13 | 1.573 | 20,143.13 | 1.573 |
| | | | | | | | | | | | | IRR | -16.74% | | | | Total Capital | 20,143.13 | | | | Average Cost | 1.573 | | 12,800 | | 20,143.13 | | | Market Value | 1.01 | | 12,800 | | 12,928.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,215.13 | [-35.82%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,215.13 | [-35.82%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,215.13 | [-35.82%] | | | Total Buy Transaction | 20,143.13 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,143.13 | | Market Value | 12,928.00 | | Total Return | -7,215.13 | | Total Return / Balance Cost (%) | -35.82% | |
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