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[6] [MPI]: MALAYSIAN PACIFIC INDUSTRIES BHD (31-Dec-2020 - Present) [On Going]  |  Total Return +1,919.99 [9.22%] over total capital of 20,816.01  |  IRR: 6.12%

[6] [MPI]: MALAYSIAN PACIFIC INDUSTRIES BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +1,679.99  |  8.07% 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 28.12 22,496.00 20,816.01 +1,679.99 8.07% 8.07%
 

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%]
 

Total Return: +1,919.99  |  9.22% return over total capital of 20,816.01  |  IRR: 6.12%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,816.01 0.00 [0.00%] +1,679.99 [8.07%] +240.00 [1.15%] +1,919.99 [9.22%] 6.12%
 

Balance Cost: 20,576.01  |  +1,919.99(9.33%) 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 +1,919.99 22,496.00 9.33%
 

Last Price: 28.12  |  Average Cost: 26.020 [9.22%]  |  Balance Cost: 25.720 [9.33%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
28.12 800 26.020 9.22% 25.720 9.33%
 

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
 

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 6.12%
Total Capital 20,816.01
Average Cost 26.02 800 20,816.01
Market Value 28.12 800 22,496.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +1,679.99 [8.07%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +1,679.99 [8.07%]
Dividend [Dividend / Total Capital (%)] 240.00 [1.15%]
Total Return [Total Return / Total Capital (%)] +1,919.99 [9.22%]
Total Buy Transaction 20,816.01
Total Sell Transaction 0.00
Total Dividend 240.00
Balance Cost 20,576.01
Market Value 22,496.00
Total Return +1,919.99
Total Return / Balance Cost (%) 9.33%

 

[5] [DUFU]: DUFU TECHNOLOGY CORP BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -1,891.11 [-9.49%] over total capital of 19,931.86  |  IRR: -6.53%

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

 

Unrealized Gain: -2,241.86  |  -11.25% 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 2.90 17,690.00 19,931.86 -2,241.86 -11.25% -11.25%
 

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%]
 

Total Return: -1,891.11  |  -9.49% return over total capital of 19,931.86  |  IRR: -6.53%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,931.86 0.00 [0.00%] -2,241.86 [-11.25%] +350.75 [1.76%] -1,891.11 [-9.49%] -6.53%
 

Balance Cost: 19,581.11  |  -1,891.11(-9.66%) 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 -1,891.11 17,690.00 -9.66%
 

Last Price: 2.90  |  Average Cost: 3.267 [-9.49%]  |  Balance Cost: 3.210 [-9.66%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.90 6,100 3.267 -9.49% 3.210 -9.66%
 

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
 

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 -6.53%
Total Capital 19,931.86
Average Cost 3.267 6,100 19,931.86
Market Value 2.90 6,100 17,690.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,241.86 [-11.25%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,241.86 [-11.25%]
Dividend [Dividend / Total Capital (%)] 350.75 [1.76%]
Total Return [Total Return / Total Capital (%)] -1,891.11 [-9.49%]
Total Buy Transaction 19,931.86
Total Sell Transaction 0.00
Total Dividend 350.75
Balance Cost 19,581.11
Market Value 17,690.00
Total Return -1,891.11
Total Return / Balance Cost (%) -9.66%

 

[4] [PENTA]: PENTAMASTER CORP BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -5,269.95 [-27.40%] over total capital of 19,234.95  |  IRR: -19.34%

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

 

Unrealized Gain: -5,326.95  |  -27.69% 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 3.66 13,908.00 19,234.95 -5,326.95 -27.69% -27.69%
 

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%]
 

Total Return: -5,269.95  |  -27.40% return over total capital of 19,234.95  |  IRR: -19.34%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,234.95 0.00 [0.00%] -5,326.95 [-27.69%] +57.00 [0.30%] -5,269.95 [-27.40%] -19.34%
 

Balance Cost: 19,177.95  |  -5,269.95(-27.48%) 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 -5,269.95 13,908.00 -27.48%
 

Last Price: 3.66  |  Average Cost: 5.061 [-27.40%]  |  Balance Cost: 5.046 [-27.48%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.66 3,800 5.061 -27.40% 5.046 -27.48%
 

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
 

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 -19.34%
Total Capital 19,234.95
Average Cost 5.061 3,800 19,234.95
Market Value 3.66 3,800 13,908.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,326.95 [-27.69%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,326.95 [-27.69%]
Dividend [Dividend / Total Capital (%)] 57.00 [0.30%]
Total Return [Total Return / Total Capital (%)] -5,269.95 [-27.40%]
Total Buy Transaction 19,234.95
Total Sell Transaction 0.00
Total Dividend 57.00
Balance Cost 19,177.95
Market Value 13,908.00
Total Return -5,269.95
Total Return / Balance Cost (%) -27.48%

 

[3] [SOLUTN]: SOLUTION ENGINEERING HOLDINGS BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -7,877.00 [-78.62%] over total capital of 10,019.00  |  IRR:  - %

[3] [SOLUTN]: SOLUTION ENGINEERING HOLDINGS BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -7,877.00  |  -78.62% 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 0.255 2,142.00 10,019.00 -7,877.00 -78.62% -78.62%
 

Total Return: -7,877.00  |  -78.62% 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%] -7,877.00 [-78.62%] +0.00 [0.00%] -7,877.00 [-78.62%] - %
 

Balance Cost: 10,019.00  |  -7,877.00(-78.62%) 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 -7,877.00 2,142.00 -78.62%
 

Last Price: 0.255  |  Average Cost: 1.192 [-78.62%]  |  Balance Cost: 1.192 [-78.62%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.255 8,400 1.192 -78.62% 1.192 -78.62%
 

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
 

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 0.255 8,400 2,142.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,877.00 [-78.62%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,877.00 [-78.62%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -7,877.00 [-78.62%]
Total Buy Transaction 10,019.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,019.00
Market Value 2,142.00
Total Return -7,877.00
Total Return / Balance Cost (%) -78.62%

 

[2] [REVENUE-WA]: REVENUE GROUP BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -2,669.00 [-26.64%] over total capital of 10,019.00  |  IRR: -18.73%

[2] [REVENUE-WA]: REVENUE GROUP BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -2,669.00  |  -26.64% 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 0.375 7,350.00 10,019.00 -2,669.00 -26.64% -26.64%
 

Total Return: -2,669.00  |  -26.64% return over total capital of 10,019.00  |  IRR: -18.73%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,019.00 0.00 [0.00%] -2,669.00 [-26.64%] +0.00 [0.00%] -2,669.00 [-26.64%] -18.73%
 

Balance Cost: 10,019.00  |  -2,669.00(-26.64%) 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 -2,669.00 7,350.00 -26.64%
 

Last Price: 0.375  |  Average Cost: 0.511 [-26.64%]  |  Balance Cost: 0.511 [-26.64%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.375 19,600 0.511 -26.64% 0.511 -26.64%
 

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
 

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 -18.73%
Total Capital 10,019.00
Average Cost 0.511 19,600 10,019.00
Market Value 0.375 19,600 7,350.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,669.00 [-26.64%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,669.00 [-26.64%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,669.00 [-26.64%]
Total Buy Transaction 10,019.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,019.00
Market Value 7,350.00
Total Return -2,669.00
Total Return / Balance Cost (%) -26.64%

 

[1] [JAKS-WB]: JAKS RESOURCES BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -16,304.91 [-81.65%] over total capital of 19,968.91  |  IRR:  - %

[1] [JAKS-WB]: JAKS RESOURCES BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -16,304.91  |  -81.65% 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 0.08 3,664.00 19,968.91 -16,304.91 -81.65% -81.65%
 

Total Return: -16,304.91  |  -81.65% 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%] -16,304.91 [-81.65%] +0.00 [0.00%] -16,304.91 [-81.65%] - %
 

Balance Cost: 19,968.91  |  -16,304.91(-81.65%) 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 -16,304.91 3,664.00 -81.65%
 

Last Price: 0.08  |  Average Cost: 0.436 [-81.65%]  |  Balance Cost: 0.436 [-81.65%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.08 45,800 0.436 -81.65% 0.436 -81.65%
 

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
 

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 0.08 45,800 3,664.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -16,304.91 [-81.65%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -16,304.91 [-81.65%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -16,304.91 [-81.65%]
Total Buy Transaction 19,968.91
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,968.91
Market Value 3,664.00
Total Return -16,304.91
Total Return / Balance Cost (%) -81.65%

 
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