[6] [MPI]: MALAYSIAN PACIFIC INDUSTRIES (31-Dec-2020 - Present) [On Going] | Total Return +3,599.99 [17.29%] over total capital of 20,816.01 | IRR: 4.97% [6] [MPI]: MALAYSIAN PACIFIC INDUSTRIES (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +3,359.99 | 16.14% return over total capital of 20,816.01 | Balance Qty.: 800 | Last Price: 800 | Market Value: 800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 800 | 30.22 | 24,176.00 | 20,816.01 | +3,359.99 | 16.14% | 16.14% | | | | Dividend: +240.00 [1.15%] | 1.15% return over total capital of 20,816.01 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 14-Jun-2021 | 29-Jun-2021 | Dividend | 20,816.01 | 800 | 0.20 | 0.00 | +160.00 | - |
| 08-Dec-2021 | 23-Dec-2021 | Dividend | 20,816.01 | 800 | 0.10 | 0.00 | +80.00 | - | | Total Capital: |
20,816.01 | | + 240.00 | [1.15%]
|
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Total Return: +3,599.99 | 17.29% return over total capital of 20,816.01 | IRR: 4.97% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,816.01 | 0.00 [0.00%] | +3,359.99 [16.14%] | +240.00 [1.15%] | +3,599.99 [17.29%] | 4.97% | | | | Balance Cost: 20,576.01 | +3,599.99(17.50%) return over balance cost of 20,576.01 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,816.01 | -0.00 | -240.00 | 20,576.01 | +3,599.99 | 24,176.00 | 17.50% | | | | Last Price: 30.22 | Average Cost: 26.020 [17.29%] | Balance Cost: 25.720 [17.50%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 30.22 | 800 | 26.020 | 17.29% | 25.720 | 17.50% | | | |
| Total Buy: 20,816.01 | Buy Qty.: 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 |
25.96 | +800 | +20,816.01 | 800 | 20,816.01 | 26.020 | 20,816.01 | 26.020 | | 800 | 20,816.01 | |
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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 | +800 | 25.96 | +20,816.01 | 800 | - | 20,816.01 | 26.020 | 20,816.01 | 26.020 | | 14-Jun-2021 | | Dividend | 800 | 0.20 | -160.00 | 800 | - | 20,816.01 | 26.020 | 20,656.01 | 25.820 | | 08-Dec-2021 | | Dividend | 800 | 0.10 | -80.00 | 800 | - | 20,816.01 | 26.020 | 20,576.01 | 25.720 |
| | | | | | | | | | | | | IRR | 4.97% | | | | Total Capital | 20,816.01 | | | | Average Cost | 26.02 | | 800 | | 20,816.01 | | | Market Value | 30.22 | | 800 | | 24,176.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,359.99 | [16.14%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,359.99 | [16.14%] | | Dividend [Dividend / Total Capital (%)] | 240.00 | [1.15%] | | Total Return [Total Return / Total Capital (%)] | +3,599.99 | [17.29%] | | | Total Buy Transaction | 20,816.01 | | Total Sell Transaction | 0.00 | | Total Dividend | 240.00 | | Balance Cost | 20,576.01 | | Market Value | 24,176.00 | | Total Return | +3,599.99 | | Total Return / Balance Cost (%) | 17.50% | |
| [5] [DUFU]: DUFU TECHNOLOGY CORP. BHD (31-Dec-2020 - Present) [On Going] | Total Return -6,527.11 [-32.75%] over total capital of 19,931.86 | IRR: -11.48% [5] [DUFU]: DUFU TECHNOLOGY CORP. 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: -6,877.86 | -34.51% return over total capital of 19,931.86 | Balance Qty.: 6,100 | Last Price: 6,100 | Market Value: 6,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,100 | 2.14 | 13,054.00 | 19,931.86 | -6,877.86 | -34.51% | -34.51% | | | | Dividend: +350.75 [1.76%] | 1.76% return over total capital of 19,931.86 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 28-May-2021 | 16-Jun-2021 | Dividend | 19,931.86 | 6,100 | 0.0375 | 0.00 | +228.75 | - |
| 27-Aug-2021 | 24-Sep-2021 | Dividend | 19,931.86 | 6,100 | 0.02 | 0.00 | +122.00 | - | | Total Capital: |
19,931.86 | | + 350.75 | [1.76%]
|
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Total Return: -6,527.11 | -32.75% return over total capital of 19,931.86 | IRR: -11.48% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,931.86 | 0.00 [0.00%] | -6,877.86 [-34.51%] | +350.75 [1.76%] | -6,527.11 [-32.75%] | -11.48% | | | | Balance Cost: 19,581.11 | -6,527.11(-33.33%) return over balance cost of 19,581.11 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,931.86 | -0.00 | -350.75 | 19,581.11 | -6,527.11 | 13,054.00 | -33.33% | | | | Last Price: 2.14 | Average Cost: 3.267 [-32.75%] | Balance Cost: 3.210 [-33.33%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.14 | 6,100 | 3.267 | -32.75% | 3.210 | -33.33% | | | |
| Total Buy: 19,931.86 | Buy Qty.: 6,100 | 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 |
3.26 | +6,100 | +19,931.86 | 6,100 | 19,931.86 | 3.267 | 19,931.86 | 3.267 | | 6,100 | 19,931.86 | |
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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 | +6,100 | 3.26 | +19,931.86 | 6,100 | - | 19,931.86 | 3.267 | 19,931.86 | 3.267 | | 28-May-2021 | | Dividend | 6,100 | 0.0375 | -228.75 | 6,100 | - | 19,931.86 | 3.267 | 19,703.11 | 3.230 | | 27-Aug-2021 | | Dividend | 6,100 | 0.02 | -122.00 | 6,100 | - | 19,931.86 | 3.267 | 19,581.11 | 3.210 |
| | | | | | | | | | | | | IRR | -11.48% | | | | Total Capital | 19,931.86 | | | | Average Cost | 3.267 | | 6,100 | | 19,931.86 | | | Market Value | 2.14 | | 6,100 | | 13,054.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,877.86 | [-34.51%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,877.86 | [-34.51%] | | Dividend [Dividend / Total Capital (%)] | 350.75 | [1.76%] | | Total Return [Total Return / Total Capital (%)] | -6,527.11 | [-32.75%] | | | Total Buy Transaction | 19,931.86 | | Total Sell Transaction | 0.00 | | Total Dividend | 350.75 | | Balance Cost | 19,581.11 | | Market Value | 13,054.00 | | Total Return | -6,527.11 | | Total Return / Balance Cost (%) | -33.33% | |
| [4] [PENTA]: PENTAMASTER CORPORATION BHD (31-Dec-2020 - Present) [On Going] | Total Return -3,369.95 [-17.52%] over total capital of 19,234.95 | IRR: -5.65% [4] [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: -3,426.95 | -17.82% return over total capital of 19,234.95 | Balance Qty.: 3,800 | Last Price: 3,800 | Market Value: 3,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,800 | 4.16 | 15,808.00 | 19,234.95 | -3,426.95 | -17.82% | -17.82% | | | | Dividend: +57.00 [0.30%] | 0.30% return over total capital of 19,234.95 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 15-Jul-2021 | 30-Jul-2021 | Dividend | 19,234.95 | 3,800 | 0.015 | 0.00 | +57.00 | - | | Total Capital: |
19,234.95 | | + 57.00 | [0.30%]
|
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Total Return: -3,369.95 | -17.52% return over total capital of 19,234.95 | IRR: -5.65% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,234.95 | 0.00 [0.00%] | -3,426.95 [-17.82%] | +57.00 [0.30%] | -3,369.95 [-17.52%] | -5.65% | | | | Balance Cost: 19,177.95 | -3,369.95(-17.57%) return over balance cost of 19,177.95 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,234.95 | -0.00 | -57.00 | 19,177.95 | -3,369.95 | 15,808.00 | -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 | 3,800 | 5.061 | -17.52% | 5.046 | -17.57% | | | |
| Total Buy: 19,234.95 | Buy Qty.: 3,800 | 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 |
5.05 | +3,800 | +19,234.95 | 3,800 | 19,234.95 | 5.061 | 19,234.95 | 5.061 | | 3,800 | 19,234.95 | |
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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 | +3,800 | 5.05 | +19,234.95 | 3,800 | - | 19,234.95 | 5.061 | 19,234.95 | 5.061 | | 15-Jul-2021 | | Dividend | 3,800 | 0.015 | -57.00 | 3,800 | - | 19,234.95 | 5.061 | 19,177.95 | 5.046 |
| | | | | | | | | | | | | IRR | -5.65% | | | | Total Capital | 19,234.95 | | | | Average Cost | 5.061 | | 3,800 | | 19,234.95 | | | Market Value | 4.16 | | 3,800 | | 15,808.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,426.95 | [-17.82%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,426.95 | [-17.82%] | | Dividend [Dividend / Total Capital (%)] | 57.00 | [0.30%] | | Total Return [Total Return / Total Capital (%)] | -3,369.95 | [-17.52%] | | | Total Buy Transaction | 19,234.95 | | Total Sell Transaction | 0.00 | | Total Dividend | 57.00 | | Balance Cost | 19,177.95 | | Market Value | 15,808.00 | | Total Return | -3,369.95 | | Total Return / Balance Cost (%) | -17.57% | |
| [3] [SOLUTN]: SOLUTION GROUP BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -8,465.00 [-84.49%] over total capital of 10,019.00 | IRR: - % [3] [SOLUTN]: SOLUTION 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: -8,465.00 | -84.49% return over total capital of 10,019.00 | 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 | 0.185 | 1,554.00 | 10,019.00 | -8,465.00 | -84.49% | -84.49% | | | |
Total Return: -8,465.00 | -84.49% return over total capital of 10,019.00 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,019.00 | 0.00 [0.00%] | -8,465.00 [-84.49%] | +0.00 [0.00%] | -8,465.00 [-84.49%] | - % | | | | Balance Cost: 10,019.00 | -8,465.00(-84.49%) return over balance cost of 10,019.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,019.00 | -0.00 | -0.00 | 10,019.00 | -8,465.00 | 1,554.00 | -84.49% | | | | Last Price: 0.185 | Average Cost: 1.192 [-84.49%] | Balance Cost: 1.192 [-84.49%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.185 | 8,400 | 1.192 | -84.49% | 1.192 | -84.49% | | | |
| Total Buy: 10,019.00 | Buy Qty.: 8,400 | 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 |
1.19 | +8,400 | +10,019.00 | 8,400 | 10,019.00 | 1.192 | 10,019.00 | 1.192 | | 8,400 | 10,019.00 | |
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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 | +8,400 | 1.19 | +10,019.00 | 8,400 | - | 10,019.00 | 1.192 | 10,019.00 | 1.192 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,019.00 | | | | Average Cost | 1.192 | | 8,400 | | 10,019.00 | | | Market Value | 0.185 | | 8,400 | | 1,554.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,465.00 | [-84.49%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,465.00 | [-84.49%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,465.00 | [-84.49%] | | | Total Buy Transaction | 10,019.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,019.00 | | Market Value | 1,554.00 | | Total Return | -8,465.00 | | Total Return / Balance Cost (%) | -84.49% | |
| [2] [REVENUE-WA]: REVENUE GROUP BERHAD - WARRANTS 2019/2024 (31-Dec-2020 - Present) [On Going] | Total Return -10,019.00 [-100.00%] over total capital of 10,019.00 | IRR: ∞% [2] [REVENUE-WA]: REVENUE GROUP BERHAD - WARRANTS 2019/2024 (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -10,019.00 | -100.00% return over total capital of 10,019.00 | Balance Qty.: 19,600 | Last Price: 19,600 | Market Value: 19,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 19,600 | 0.00 | 0.00 | 10,019.00 | -10,019.00 | -100.00% | -100.00% | | | |
Total Return: -10,019.00 | -100.00% return over total capital of 10,019.00 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,019.00 | 0.00 [0.00%] | -10,019.00 [-100.00%] | +0.00 [0.00%] | -10,019.00 [-100.00%] | ∞% | | | | Balance Cost: 10,019.00 | -10,019.00(-∞) return over balance cost of 10,019.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,019.00 | -0.00 | -0.00 | 10,019.00 | -10,019.00 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.511 [-∞] | Balance Cost: 0.511 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 19,600 | 0.511 | -∞ | 0.511 | -∞ | | | |
| Total Buy: 10,019.00 | Buy Qty.: 19,600 | 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 |
0.51 | +19,600 | +10,019.00 | 19,600 | 10,019.00 | 0.511 | 10,019.00 | 0.511 | | 19,600 | 10,019.00 | |
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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 | +19,600 | 0.51 | +10,019.00 | 19,600 | - | 10,019.00 | 0.511 | 10,019.00 | 0.511 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 10,019.00 | | | | Average Cost | 0.511 | | 19,600 | | 10,019.00 | | | Market Value | 0.00 | | 19,600 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,019.00 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,019.00 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,019.00 | [-100.00%] | | | Total Buy Transaction | 10,019.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,019.00 | | Market Value | 0.00 | | Total Return | -10,019.00 | | Total Return / Balance Cost (%) | -∞ | |
| [1] [JAKS-WB]: JAKS RESOURCES BERHAD-WARRANTS B (31-Dec-2020 - Present) [On Going] | Total Return -19,968.91 [-100.00%] over total capital of 19,968.91 | IRR: ∞% [1] [JAKS-WB]: JAKS RESOURCES BERHAD-WARRANTS B (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -19,968.91 | -100.00% return over total capital of 19,968.91 | Balance Qty.: 45,800 | Last Price: 45,800 | Market Value: 45,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 45,800 | 0.00 | 0.00 | 19,968.91 | -19,968.91 | -100.00% | -100.00% | | | |
Total Return: -19,968.91 | -100.00% return over total capital of 19,968.91 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,968.91 | 0.00 [0.00%] | -19,968.91 [-100.00%] | +0.00 [0.00%] | -19,968.91 [-100.00%] | ∞% | | | | Balance Cost: 19,968.91 | -19,968.91(-∞) return over balance cost of 19,968.91 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,968.91 | -0.00 | -0.00 | 19,968.91 | -19,968.91 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.436 [-∞] | Balance Cost: 0.436 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 45,800 | 0.436 | -∞ | 0.436 | -∞ | | | |
| Total Buy: 19,968.91 | Buy Qty.: 45,800 | 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 |
0.435 | +45,800 | +19,968.91 | 45,800 | 19,968.91 | 0.436 | 19,968.91 | 0.436 | | 45,800 | 19,968.91 | |
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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 | +45,800 | 0.435 | +19,968.91 | 45,800 | - | 19,968.91 | 0.436 | 19,968.91 | 0.436 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 19,968.91 | | | | Average Cost | 0.436 | | 45,800 | | 19,968.91 | | | Market Value | 0.00 | | 45,800 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -19,968.91 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -19,968.91 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -19,968.91 | [-100.00%] | | | Total Buy Transaction | 19,968.91 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,968.91 | | Market Value | 0.00 | | Total Return | -19,968.91 | | Total Return / Balance Cost (%) | -∞ | |
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