[5] [INARI]: INARI AMERTRON BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +3,208.60 [15.89%] over total capital of 20,195.20 | IRR: 4.66% [5] [INARI]: INARI AMERTRON 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: +2,507.80 | 12.42% return over total capital of 20,195.20 | Balance Qty.: 7,300 | Last Price: 7,300 | Market Value: 7,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,300 | 3.11 | 22,703.00 | 20,195.20 | +2,507.80 | 12.42% | 12.42% | | | | Dividend: +700.80 [3.47%] | 3.47% return over total capital of 20,195.20 | 4 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 17-Mar-2021 | 08-Apr-2021 | Dividend | 20,195.20 | 7,300 | 0.025 | 0.00 | +182.50 | - |
| 08-Jun-2021 | 08-Jul-2021 | Dividend | 20,195.20 | 7,300 | 0.018 | 0.00 | +131.40 | - |
| 08-Sep-2021 | 08-Oct-2021 | Dividend | 20,195.20 | 7,300 | 0.025 | 0.00 | +182.50 | - |
| 09-Dec-2021 | 07-Jan-2022 | Dividend | 20,195.20 | 7,300 | 0.028 | 0.00 | +204.40 | - | | Total Capital: |
20,195.20 | | + 700.80 | [3.47%]
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Total Return: +3,208.60 | 15.89% return over total capital of 20,195.20 | IRR: 4.66% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,195.20 | 0.00 [0.00%] | +2,507.80 [12.42%] | +700.80 [3.47%] | +3,208.60 [15.89%] | 4.66% | | | | Balance Cost: 19,494.40 | +3,208.60(16.46%) return over balance cost of 19,494.40 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,195.20 | -0.00 | -700.80 | 19,494.40 | +3,208.60 | 22,703.00 | 16.46% | | | | Last Price: 3.11 | Average Cost: 2.766 [15.89%] | Balance Cost: 2.670 [16.46%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.11 | 7,300 | 2.766 | 15.89% | 2.670 | 16.46% | | | |
| Total Buy: 20,195.20 | Buy Qty.: 7,300 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 |
| Buy |
2.76 | +7,300 | +20,195.20 | 7,300 | 20,195.20 | 2.766 | 20,195.20 | 2.766 | | 7,300 | 20,195.20 | |
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A total of 5 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 | | Buy | +7,300 | 2.76 | +20,195.20 | 7,300 | - | 20,195.20 | 2.766 | 20,195.20 | 2.766 | | 17-Mar-2021 | | Dividend | 7,300 | 0.025 | -182.50 | 7,300 | - | 20,195.20 | 2.766 | 20,012.70 | 2.741 | | 08-Jun-2021 | | Dividend | 7,300 | 0.018 | -131.40 | 7,300 | - | 20,195.20 | 2.766 | 19,881.30 | 2.723 | | 08-Sep-2021 | | Dividend | 7,300 | 0.025 | -182.50 | 7,300 | - | 20,195.20 | 2.766 | 19,698.80 | 2.698 | | 09-Dec-2021 | | Dividend | 7,300 | 0.028 | -204.40 | 7,300 | - | 20,195.20 | 2.766 | 19,494.40 | 2.670 |
| | | | | | | | | | | | | IRR | 4.66% | | | | Total Capital | 20,195.20 | | | | Average Cost | 2.766 | | 7,300 | | 20,195.20 | | | Market Value | 3.11 | | 7,300 | | 22,703.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,507.80 | [12.42%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,507.80 | [12.42%] | | Dividend [Dividend / Total Capital (%)] | 700.80 | [3.47%] | | Total Return [Total Return / Total Capital (%)] | +3,208.60 | [15.89%] | | | Total Buy Transaction | 20,195.20 | | Total Sell Transaction | 0.00 | | Total Dividend | 700.80 | | Balance Cost | 19,494.40 | | Market Value | 22,703.00 | | Total Return | +3,208.60 | | Total Return / Balance Cost (%) | 16.46% | |
| [4] [MI]: MI TECHNOVATION BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -10,245.61 [-51.89%] over total capital of 19,745.61 | IRR: -19.95% [4] [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: -10,395.61 | -52.65% return over total capital of 19,745.61 | Balance Qty.: 5,000 | Last Price: 5,000 | Market Value: 5,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,000 | 1.87 | 9,350.00 | 19,745.61 | -10,395.61 | -52.65% | -52.65% | | | | Dividend: +150.00 [0.76%] | 0.76% return over total capital of 19,745.61 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 16-Nov-2021 | 30-Nov-2021 | Dividend | 19,745.61 | 5,000 | 0.03 | 0.00 | +150.00 | - | | Total Capital: |
19,745.61 | | + 150.00 | [0.76%]
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Total Return: -10,245.61 | -51.89% return over total capital of 19,745.61 | IRR: -19.95% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,745.61 | 0.00 [0.00%] | -10,395.61 [-52.65%] | +150.00 [0.76%] | -10,245.61 [-51.89%] | -19.95% | | | | Balance Cost: 19,595.61 | -10,245.61(-52.29%) return over balance cost of 19,595.61 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,745.61 | -0.00 | -150.00 | 19,595.61 | -10,245.61 | 9,350.00 | -52.29% | | | | Last Price: 1.87 | Average Cost: 3.949 [-51.89%] | Balance Cost: 3.919 [-52.29%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.87 | 5,000 | 3.949 | -51.89% | 3.919 | -52.29% | | | |
| Total Buy: 19,745.61 | Buy Qty.: 5,000 | 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 |
3.94 | +5,000 | +19,745.61 | 5,000 | 19,745.61 | 3.949 | 19,745.61 | 3.949 | | 5,000 | 19,745.61 | |
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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 | +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 |
| | | | | | | | | | | | | IRR | -19.95% | | | | Total Capital | 19,745.61 | | | | Average Cost | 3.949 | | 5,000 | | 19,745.61 | | | Market Value | 1.87 | | 5,000 | | 9,350.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,395.61 | [-52.65%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,395.61 | [-52.65%] | | Dividend [Dividend / Total Capital (%)] | 150.00 | [0.76%] | | Total Return [Total Return / Total Capital (%)] | -10,245.61 | [-51.89%] | | | Total Buy Transaction | 19,745.61 | | Total Sell Transaction | 0.00 | | Total Dividend | 150.00 | | Balance Cost | 19,595.61 | | Market Value | 9,350.00 | | Total Return | -10,245.61 | | Total Return / Balance Cost (%) | -52.29% | |
| [3] [UNISEM]: UNISEM (M) BHD (31-Dec-2020 - Present) [On Going] | Total Return +3,666.28 [18.50%] over total capital of 19,821.72 | IRR: 5.29% [3] [UNISEM]: UNISEM (M) 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: +3,410.28 | 17.20% return over total capital of 19,821.72 | Balance Qty.: 6,400 | Last Price: 6,400 | Market Value: 6,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,400 | 3.63 | 23,232.00 | 19,821.72 | +3,410.28 | 17.20% | 17.20% | | | | Dividend: +256.00 [1.29%] | 1.29% return over total capital of 19,821.72 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 11-Mar-2021 | 26-Mar-2021 | Dividend | 19,821.72 | 3,200 | 0.02 | 0.00 | +64.00 | - |
| 16-Aug-2021 | 03-Sep-2021 | Dividend | 19,821.72 | 3,200 | 0.02 | 0.00 | +64.00 | - |
| 11-Nov-2021 | 26-Nov-2021 | Dividend | 19,821.72 | 6,400 | 0.02 | 0.00 | +128.00 | - | | Total Capital: |
19,821.72 | | + 256.00 | [1.29%]
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Total Return: +3,666.28 | 18.50% return over total capital of 19,821.72 | IRR: 5.29% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,821.72 | 0.00 [0.00%] | +3,410.28 [17.20%] | +256.00 [1.29%] | +3,666.28 [18.50%] | 5.29% | | | | Balance Cost: 19,565.72 | +3,666.28(18.74%) return over balance cost of 19,565.72 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,821.72 | -0.00 | -256.00 | 19,565.72 | +3,666.28 | 23,232.00 | 18.74% | | | | Last Price: 3.63 | Average Cost: 3.097 [18.50%] | Balance Cost: 3.057 [18.74%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.63 | 6,400 | 3.097 | 18.50% | 3.057 | 18.74% | | | |
| Total Buy: 19,821.72 | Buy Qty.: 3,200 | 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 |
6.18 | +3,200 | +19,821.72 | 3,200 | 19,821.72 | 6.194 | 19,821.72 | 6.194 | | 3,200 | 19,821.72 | |
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A total of 5 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 | | Buy | +3,200 | 6.18 | +19,821.72 | 3,200 | - | 19,821.72 | 6.194 | 19,821.72 | 6.194 | | 11-Mar-2021 | | Dividend | 3,200 | 0.02 | -64.00 | 3,200 | - | 19,821.72 | 6.194 | 19,757.72 | 6.174 | | 16-Aug-2021 | | Dividend | 3,200 | 0.02 | -64.00 | 3,200 | - | 19,821.72 | 6.194 | 19,693.72 | 6.154 | | 07-Oct-2021 | | Bonus Shares | +3,200 | 0.00 | +0.00 | 6,400 | - | 19,821.72 | 3.097 | 19,693.72 | 3.077 | | 11-Nov-2021 | | Dividend | 6,400 | 0.02 | -128.00 | 6,400 | - | 19,821.72 | 3.097 | 19,565.72 | 3.057 |
| | | | | | | | | | | | | IRR | 5.29% | | | | Total Capital | 19,821.72 | | | | Average Cost | 3.097 | | 6,400 | | 19,821.72 | | | Market Value | 3.63 | | 6,400 | | 23,232.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,410.28 | [17.20%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,410.28 | [17.20%] | | Dividend [Dividend / Total Capital (%)] | 256.00 | [1.29%] | | Total Return [Total Return / Total Capital (%)] | +3,666.28 | [18.50%] | | | Total Buy Transaction | 19,821.72 | | Total Sell Transaction | 0.00 | | Total Dividend | 256.00 | | Balance Cost | 19,565.72 | | Market Value | 23,232.00 | | Total Return | +3,666.28 | | Total Return / Balance Cost (%) | 18.74% | |
| [2] [PENTA]: PENTAMASTER CORPORATION BHD (31-Dec-2020 - Present) [On Going] | Total Return -3,547.26 [-17.52%] over total capital of 20,247.26 | IRR: -5.65% [2] [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: +60.00 [0.30%] | 0.30% return over total capital of 20,247.26 | 1 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 | - | | Total Capital: |
20,247.26 | | + 60.00 | [0.30%]
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Total Return: -3,547.26 | -17.52% return over total capital of 20,247.26 | IRR: -5.65% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,247.26 | 0.00 [0.00%] | -3,607.26 [-17.82%] | +60.00 [0.30%] | -3,547.26 [-17.52%] | -5.65% | | | | Balance Cost: 20,187.26 | -3,547.26(-17.57%) return over balance cost of 20,187.26 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,247.26 | -0.00 | -60.00 | 20,187.26 | -3,547.26 | 16,640.00 | -17.57% | | | | Last Price: 4.16 | Average Cost: 5.061 [-17.52%] | Balance Cost: 5.046 [-17.57%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.16 | 4,000 | 5.061 | -17.52% | 5.046 | -17.57% | | | |
| 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 | |
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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 | +4,000 | 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 |
| | | | | | | | | | | | | IRR | -5.65% | | | | 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 (%)] | 60.00 | [0.30%] | | Total Return [Total Return / Total Capital (%)] | -3,547.26 | [-17.52%] | | | Total Buy Transaction | 20,247.26 | | Total Sell Transaction | 0.00 | | Total Dividend | 60.00 | | Balance Cost | 20,187.26 | | Market Value | 16,640.00 | | Total Return | -3,547.26 | | Total Return / Balance Cost (%) | -17.57% | |
| [1] [HENGYUAN]: HENGYUAN REFINING COMPANY BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -9,747.71 [-49.20%] over total capital of 19,812.71 | IRR: -18.61% [1] [HENGYUAN]: HENGYUAN REFINING COMPANY 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: -9,879.71 | -49.87% return over total capital of 19,812.71 | 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 | 3.01 | 9,933.00 | 19,812.71 | -9,879.71 | -49.87% | -49.87% | | | | Dividend: +132.00 [0.67%] | 0.67% return over total capital of 19,812.71 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 22-Mar-2021 | 15-Apr-2021 | Dividend | 19,812.71 | 3,300 | 0.04 | 0.00 | +132.00 | - | | Total Capital: |
19,812.71 | | + 132.00 | [0.67%]
|
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Total Return: -9,747.71 | -49.20% return over total capital of 19,812.71 | IRR: -18.61% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,812.71 | 0.00 [0.00%] | -9,879.71 [-49.87%] | +132.00 [0.67%] | -9,747.71 [-49.20%] | -18.61% | | | | Balance Cost: 19,680.71 | -9,747.71(-49.53%) return over balance cost of 19,680.71 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,812.71 | -0.00 | -132.00 | 19,680.71 | -9,747.71 | 9,933.00 | -49.53% | | | | Last Price: 3.01 | Average Cost: 6.003 [-49.20%] | Balance Cost: 5.963 [-49.53%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.01 | 3,300 | 6.003 | -49.20% | 5.963 | -49.53% | | | |
| Total Buy: 19,812.71 | Buy Qty.: 3,300 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 |
| Buy |
5.99 | +3,300 | +19,812.71 | 3,300 | 19,812.71 | 6.003 | 19,812.71 | 6.003 | | 3,300 | 19,812.71 | |
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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 | +3,300 | 5.99 | +19,812.71 | 3,300 | - | 19,812.71 | 6.003 | 19,812.71 | 6.003 | | 22-Mar-2021 | | Dividend | 3,300 | 0.04 | -132.00 | 3,300 | - | 19,812.71 | 6.003 | 19,680.71 | 5.963 |
| | | | | | | | | | | | | IRR | -18.61% | | | | Total Capital | 19,812.71 | | | | Average Cost | 6.003 | | 3,300 | | 19,812.71 | | | Market Value | 3.01 | | 3,300 | | 9,933.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,879.71 | [-49.87%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,879.71 | [-49.87%] | | Dividend [Dividend / Total Capital (%)] | 132.00 | [0.67%] | | Total Return [Total Return / Total Capital (%)] | -9,747.71 | [-49.20%] | | | Total Buy Transaction | 19,812.71 | | Total Sell Transaction | 0.00 | | Total Dividend | 132.00 | | Balance Cost | 19,680.71 | | Market Value | 9,933.00 | | Total Return | -9,747.71 | | Total Return / Balance Cost (%) | -49.53% | |
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