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[9] [MI]: MI TECHNOVATION BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -7,862.48 [-52.39%] over total capital of 15,006.48  |  IRR: -20.17%

[9] [MI]: MI TECHNOVATION BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -7,976.48  |  -53.15% return over total capital of 15,006.48  |  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 1.85 7,030.00 15,006.48 -7,976.48 -53.15% -53.15%
 

Dividend: +114.00 [0.76%]  |  0.76% return over total capital of 15,006.48  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
16-Nov-2021 30-Dec-2021 Dividend 15,006.48 3,800 0.03 0.00 +114.00 FIRST INTERIM DIVIDEND OF 3.0 SEN PER ORDINARY SHARE
Total Capital: 15,006.48 + 114.00 [0.76%]
 

Total Return: -7,862.48  |  -52.39% return over total capital of 15,006.48  |  IRR: -20.17%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,006.48 0.00 [0.00%] -7,976.48 [-53.15%] +114.00 [0.76%] -7,862.48 [-52.39%] -20.17%
 

Balance Cost: 14,892.48  |  -7,862.48(-52.79%) return over balance cost of 14,892.48

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,006.48 -0.00 -114.00 14,892.48 -7,862.48 7,030.00 -52.79%
 

Last Price: 1.85  |  Average Cost: 3.949 [-52.39%]  |  Balance Cost: 3.919 [-52.79%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.85 3,800 3.949 -52.39% 3.919 -52.79%
 

Total Buy: 15,006.48  |  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 3.94 +3,800 +15,006.48 3,800 15,006.48 3.949 15,006.48 3.949
3,800 15,006.48
 

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 3.94 +15,006.48 3,800 - 15,006.48 3.949 15,006.48 3.949
16-Nov-2021 View note Dividend 3,800 0.03 -114.00 3,800 - 15,006.48 3.949 14,892.48 3.919

IRR -20.17%
Total Capital 15,006.48
Average Cost 3.949 3,800 15,006.48
Market Value 1.85 3,800 7,030.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,976.48 [-53.15%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,976.48 [-53.15%]
Dividend [Dividend / Total Capital (%)] 114.00 [0.76%]
Total Return [Total Return / Total Capital (%)] -7,862.48 [-52.39%]
Total Buy Transaction 15,006.48
Total Sell Transaction 0.00
Total Dividend 114.00
Balance Cost 14,892.48
Market Value 7,030.00
Total Return -7,862.48
Total Return / Balance Cost (%) -52.79%

 

[8] [UWC]: UWC BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -7,018.68 [-35.73%] over total capital of 19,645.48  |  IRR: -12.49%

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

 

Unrealized Gain: -7,085.48  |  -36.07% return over total capital of 19,645.48  |  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 3.14 12,560.00 19,645.48 -7,085.48 -36.07% -36.07%
 

Dividend: +66.80 [0.34%]  |  0.34% return over total capital of 19,645.48  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
22-Sep-2021 08-Oct-2021 Dividend 19,645.48 4,000 0.0167 0.00 +66.80 Interim Dividend on 07-Sep-2021
Total Capital: 19,645.48 + 66.80 [0.34%]
 

Total Return: -7,018.68  |  -35.73% return over total capital of 19,645.48  |  IRR: -12.49%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,645.48 0.00 [0.00%] -7,085.48 [-36.07%] +66.80 [0.34%] -7,018.68 [-35.73%] -12.49%
 

Balance Cost: 19,578.68  |  -7,018.68(-35.85%) return over balance cost of 19,578.68

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,645.48 -0.00 -66.80 19,578.68 -7,018.68 12,560.00 -35.85%
 

Last Price: 3.14  |  Average Cost: 4.911 [-35.73%]  |  Balance Cost: 4.894 [-35.85%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.14 4,000 4.911 -35.73% 4.894 -35.85%
 

Total Buy: 19,645.48  |  Buy Qty.: 2,000  |  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 9.80 +2,000 +19,645.48 2,000 19,645.48 9.822 19,645.48 9.822
2,000 19,645.48
 

A total of 4 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2020 Buy +2,000 9.80 +19,645.48 2,000 - 19,645.48 9.822 19,645.48 9.822
17-Feb-2021 View note Bonus Shares +20 0.00 +0.00 2,020 - 19,645.48 9.725 19,645.48 9.725
17-Feb-2021 View note Bonus Shares +1,980 0.00 +0.00 4,000 - 19,645.48 4.911 19,645.48 4.911
22-Sep-2021 View note Dividend 4,000 0.0167 -66.80 4,000 - 19,645.48 4.911 19,578.68 4.894

IRR -12.49%
Total Capital 19,645.48
Average Cost 4.911 4,000 19,645.48
Market Value 3.14 4,000 12,560.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,085.48 [-36.07%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,085.48 [-36.07%]
Dividend [Dividend / Total Capital (%)] 66.80 [0.34%]
Total Return [Total Return / Total Capital (%)] -7,018.68 [-35.73%]
Total Buy Transaction 19,645.48
Total Sell Transaction 0.00
Total Dividend 66.80
Balance Cost 19,578.68
Market Value 12,560.00
Total Return -7,018.68
Total Return / Balance Cost (%) -35.85%

 

[7] [KGB]: KELINGTON GROUP BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return +31,029.65 [208.16%] over total capital of 14,906.35  |  IRR: 40.56%

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

 

Unrealized Gain: +30,853.65  |  206.98% return over total capital of 14,906.35  |  Balance Qty.: 17,600  |  Last Price: 17,600  |  Market Value: 17,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
17,600 2.60 45,760.00 14,906.35 +30,853.65 206.98% 206.98%
 

Dividend: +176.00 [1.18%]  |  1.18% return over total capital of 14,906.35  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
19-May-2021 11-Jun-2021 Dividend 14,906.35 8,800 0.01 0.00 +88.00 Second Interim Dividend ,Ex Date 19-May-2021
10-Sep-2021 01-Oct-2021 Dividend 14,906.35 17,600 0.005 0.00 +88.00 First Interim Dividend on 24-Aug-2021
Total Capital: 14,906.35 + 176.00 [1.18%]
 

Total Return: +31,029.65  |  208.16% return over total capital of 14,906.35  |  IRR: 40.56%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
14,906.35 0.00 [0.00%] +30,853.65 [206.98%] +176.00 [1.18%] +31,029.65 [208.16%] 40.56%
 

Balance Cost: 14,730.35  |  +31,029.65(210.65%) return over balance cost of 14,730.35

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+14,906.35 -0.00 -176.00 14,730.35 +31,029.65 45,760.00 210.65%
 

Last Price: 2.60  |  Average Cost: 0.846 [208.16%]  |  Balance Cost: 0.836 [210.65%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.60 17,600 0.846 208.16% 0.836 210.65%
 

Total Buy: 14,906.35  |  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 1.69 +8,800 +14,906.35 8,800 14,906.35 1.693 14,906.35 1.693
8,800 14,906.35
 

A total of 4 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 1.69 +14,906.35 8,800 - 14,906.35 1.693 14,906.35 1.693
19-May-2021 View note Dividend 8,800 0.01 -88.00 8,800 - 14,906.35 1.693 14,818.35 1.683
02-Jul-2021 View note Bonus Shares +8,800 0.00 +0.00 17,600 - 14,906.35 0.846 14,818.35 0.841
10-Sep-2021 View note Dividend 17,600 0.005 -88.00 17,600 - 14,906.35 0.846 14,730.35 0.836

IRR 40.56%
Total Capital 14,906.35
Average Cost 0.846 17,600 14,906.35
Market Value 2.60 17,600 45,760.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +30,853.65 [206.98%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +30,853.65 [206.98%]
Dividend [Dividend / Total Capital (%)] 176.00 [1.18%]
Total Return [Total Return / Total Capital (%)] +31,029.65 [208.16%]
Total Buy Transaction 14,906.35
Total Sell Transaction 0.00
Total Dividend 176.00
Balance Cost 14,730.35
Market Value 45,760.00
Total Return +31,029.65
Total Return / Balance Cost (%) 210.65%

 

[6] [KGB-WB]: KELINGTON GROUP BERHAD - WARRANTS 2021/2026 (06-Aug-2021 - Present) [On Going]  |  Total Return +7,332.50 [∞] over total capital of 0.00  |  IRR: ∞%

[6] [KGB-WB]: KELINGTON GROUP BERHAD - WARRANTS 2021/2026 (06-Aug-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +7,332.50  |  return over total capital of 0.00  |  Balance Qty.: 5,866  |  Last Price: 5,866  |  Market Value: 5,866

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
5,866 1.25 7,332.50 0.00 +7,332.50
 

Total Return: +7,332.50  |  return over total capital of 0.00  |  IRR: ∞%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
0.00 0.00 [∞] +7,332.50 [∞] +0.00 [∞] +7,332.50 [∞] ∞%
 

Balance Cost: 0.00  |  +7,332.50(+∞) return over balance cost of 0.00

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+0.00 -0.00 -0.00 0.00 +7,332.50 7,332.50 +∞
 

Last Price: 1.25  |  Average Cost: 0.000 [+∞]  |  Balance Cost: 0.000 [+∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.25 5,866 0.000 +∞ 0.000 +∞
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
06-Aug-2021 View note Bonus Shares +5,866 0.00 +0.00 5,866 - 0.00 0.000 0.00 0.000

IRR ∞%
Total Capital 0.00
Average Cost 0.00 5,866 0.00
Market Value 1.25 5,866 7,332.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] +7,332.50 [∞]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [∞]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +7,332.50 [∞]
Dividend [Dividend / Total Capital (%)] 0.00 [∞]
Total Return [Total Return / Total Capital (%)] +7,332.50 [∞]
Total Buy Transaction 0.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 0.00
Market Value 7,332.50
Total Return +7,332.50
Total Return / Balance Cost (%) +∞

 

[5] [SAMAIDEN-WA]: SAMAIDEN GROUP BERHAD - WARRANTS A 2021/2026 (29-Jun-2021 - Present) [On Going]  |  Total Return +2,707.50 [∞] over total capital of 0.00  |  IRR: ∞%

[5] [SAMAIDEN-WA]: SAMAIDEN GROUP BERHAD - WARRANTS A 2021/2026 (29-Jun-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +2,707.50  |  return over total capital of 0.00  |  Balance Qty.: 4,750  |  Last Price: 4,750  |  Market Value: 4,750

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
4,750 0.57 2,707.50 0.00 +2,707.50
 

Total Return: +2,707.50  |  return over total capital of 0.00  |  IRR: ∞%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
0.00 0.00 [∞] +2,707.50 [∞] +0.00 [∞] +2,707.50 [∞] ∞%
 

Balance Cost: 0.00  |  +2,707.50(+∞) return over balance cost of 0.00

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+0.00 -0.00 -0.00 0.00 +2,707.50 2,707.50 +∞
 

Last Price: 0.57  |  Average Cost: 0.000 [+∞]  |  Balance Cost: 0.000 [+∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.57 4,750 0.000 +∞ 0.000 +∞
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
29-Jun-2021 View note Bonus Shares +4,750 0.00 +0.00 4,750 - 0.00 0.000 0.00 0.000

IRR ∞%
Total Capital 0.00
Average Cost 0.00 4,750 0.00
Market Value 0.57 4,750 2,707.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] +2,707.50 [∞]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [∞]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +2,707.50 [∞]
Dividend [Dividend / Total Capital (%)] 0.00 [∞]
Total Return [Total Return / Total Capital (%)] +2,707.50 [∞]
Total Buy Transaction 0.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 0.00
Market Value 2,707.50
Total Return +2,707.50
Total Return / Balance Cost (%) +∞

 

[4] [SLVEST-WA]: SOLARVEST HOLDINGS BERHAD - WARRANTS A 2021/2026 (08-Mar-2021 - Present) [On Going]  |  Total Return +1,515.00 [∞] over total capital of 0.00  |  IRR: ∞%

[4] [SLVEST-WA]: SOLARVEST HOLDINGS BERHAD - WARRANTS A 2021/2026 (08-Mar-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +1,515.00  |  return over total capital of 0.00  |  Balance Qty.: 3,000  |  Last Price: 3,000  |  Market Value: 3,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
3,000 0.505 1,515.00 0.00 +1,515.00
 

Total Return: +1,515.00  |  return over total capital of 0.00  |  IRR: ∞%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
0.00 0.00 [∞] +1,515.00 [∞] +0.00 [∞] +1,515.00 [∞] ∞%
 

Balance Cost: 0.00  |  +1,515.00(+∞) return over balance cost of 0.00

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+0.00 -0.00 -0.00 0.00 +1,515.00 1,515.00 +∞
 

Last Price: 0.505  |  Average Cost: 0.000 [+∞]  |  Balance Cost: 0.000 [+∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.505 3,000 0.000 +∞ 0.000 +∞
 

A total of 2 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
08-Mar-2021 View note Bonus Shares +2,000 0.00 +0.00 2,000 - 0.00 0.000 0.00 0.000
23-Mar-2021 View note Bonus Shares +1,000 0.00 +0.00 3,000 - 0.00 0.000 0.00 0.000

IRR ∞%
Total Capital 0.00
Average Cost 0.00 3,000 0.00
Market Value 0.505 3,000 1,515.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +1,515.00 [∞]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [∞]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +1,515.00 [∞]
Dividend [Dividend / Total Capital (%)] 0.00 [∞]
Total Return [Total Return / Total Capital (%)] +1,515.00 [∞]
Total Buy Transaction 0.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 0.00
Market Value 1,515.00
Total Return +1,515.00
Total Return / Balance Cost (%) +∞

 

[3] [SLVEST]: SOLARVEST HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return +2,964.34 [19.56%] over total capital of 15,155.66  |  IRR: 5.52%

[3] [SLVEST]: SOLARVEST HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +2,964.34  |  19.56% return over total capital of 15,155.66  |  Balance Qty.: 12,000  |  Last Price: 12,000  |  Market Value: 12,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
12,000 1.51 18,120.00 15,155.66 +2,964.34 19.56% 19.56%
 

Total Return: +2,964.34  |  19.56% return over total capital of 15,155.66  |  IRR: 5.52%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,155.66 0.00 [0.00%] +2,964.34 [19.56%] +0.00 [0.00%] +2,964.34 [19.56%] 5.52%
 

Balance Cost: 15,155.66  |  +2,964.34(19.56%) return over balance cost of 15,155.66

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,155.66 -0.00 -0.00 15,155.66 +2,964.34 18,120.00 19.56%
 

Last Price: 1.51  |  Average Cost: 1.262 [19.56%]  |  Balance Cost: 1.262 [19.56%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.51 12,000 1.262 19.56% 1.262 19.56%
 

Total Buy: 15,155.66  |  Buy Qty.: 8,000  |  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 1.89 +8,000 +15,155.66 8,000 15,155.66 1.894 15,155.66 1.894
8,000 15,155.66
 

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 +8,000 1.89 +15,155.66 8,000 - 15,155.66 1.894 15,155.66 1.894
23-Mar-2021 View note Bonus Shares +4,000 0.00 +0.00 12,000 - 15,155.66 1.262 15,155.66 1.262

IRR 5.52%
Total Capital 15,155.66
Average Cost 1.262 12,000 15,155.66
Market Value 1.51 12,000 18,120.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +2,964.34 [19.56%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +2,964.34 [19.56%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +2,964.34 [19.56%]
Total Buy Transaction 15,155.66
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,155.66
Market Value 18,120.00
Total Return +2,964.34
Total Return / Balance Cost (%) 19.56%

 

[2] [GREATEC]: GREATECH TECHNOLOGY BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -531.03 [-2.65%] over total capital of 20,067.03  |  IRR: -0.80%

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

 

Unrealized Gain: -531.03  |  -2.65% return over total capital of 20,067.03  |  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 4.44 19,536.00 20,067.03 -531.03 -2.65% -2.65%
 

Total Return: -531.03  |  -2.65% return over total capital of 20,067.03  |  IRR: -0.80%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,067.03 0.00 [0.00%] -531.03 [-2.65%] +0.00 [0.00%] -531.03 [-2.65%] -0.80%
 

Balance Cost: 20,067.03  |  -531.03(-2.65%) return over balance cost of 20,067.03

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,067.03 -0.00 -0.00 20,067.03 -531.03 19,536.00 -2.65%
 

Last Price: 4.44  |  Average Cost: 4.560 [-2.65%]  |  Balance Cost: 4.560 [-2.65%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
4.44 4,400 4.560 -2.65% 4.560 -2.65%
 

Total Buy: 20,067.03  |  Buy Qty.: 2,200  |  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 9.10 +2,200 +20,067.03 2,200 20,067.03 9.121 20,067.03 9.121
2,200 20,067.03
 

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 +2,200 9.10 +20,067.03 2,200 - 20,067.03 9.121 20,067.03 9.121
07-Jan-2021 View note Bonus Shares +2,200 0.00 +0.00 4,400 - 20,067.03 4.560 20,067.03 4.560

IRR -0.80%
Total Capital 20,067.03
Average Cost 4.56 4,400 20,067.03
Market Value 4.44 4,400 19,536.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -531.03 [-2.65%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -531.03 [-2.65%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -531.03 [-2.65%]
Total Buy Transaction 20,067.03
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,067.03
Market Value 19,536.00
Total Return -531.03
Total Return / Balance Cost (%) -2.65%

 

[1] [SAMAIDEN]: SAMAIDEN GROUP BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -2,790.65 [-18.43%] over total capital of 15,140.65  |  IRR: -5.94%

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

 

Unrealized Gain: -2,790.65  |  -18.43% return over total capital of 15,140.65  |  Balance Qty.: 9,500  |  Last Price: 9,500  |  Market Value: 9,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
9,500 1.30 12,350.00 15,140.65 -2,790.65 -18.43% -18.43%
 

Total Return: -2,790.65  |  -18.43% return over total capital of 15,140.65  |  IRR: -5.94%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,140.65 0.00 [0.00%] -2,790.65 [-18.43%] +0.00 [0.00%] -2,790.65 [-18.43%] -5.94%
 

Balance Cost: 15,140.65  |  -2,790.65(-18.43%) return over balance cost of 15,140.65

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,140.65 -0.00 -0.00 15,140.65 -2,790.65 12,350.00 -18.43%
 

Last Price: 1.30  |  Average Cost: 1.593 [-18.43%]  |  Balance Cost: 1.593 [-18.43%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.30 9,500 1.593 -18.43% 1.593 -18.43%
 

Total Buy: 15,140.65  |  Buy Qty.: 9,500  |  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 1.59 +9,500 +15,140.65 9,500 15,140.65 1.593 15,140.65 1.593
9,500 15,140.65
 

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 +9,500 1.59 +15,140.65 9,500 - 15,140.65 1.593 15,140.65 1.593

IRR -5.94%
Total Capital 15,140.65
Average Cost 1.593 9,500 15,140.65
Market Value 1.30 9,500 12,350.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,790.65 [-18.43%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,790.65 [-18.43%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,790.65 [-18.43%]
Total Buy Transaction 15,140.65
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,140.65
Market Value 12,350.00
Total Return -2,790.65
Total Return / Balance Cost (%) -18.43%

 
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