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[5] [HARTA]: HARTALEGA HOLDINGS BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -22,373.24 [-70.72%] over total capital of 31,637.04  |  IRR:  - %

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

 

Unrealized Gain: -24,513.04  |  -77.48% return over total capital of 31,637.04  |  Balance Qty.: 2,600  |  Last Price: 2,600  |  Market Value: 2,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
2,600 2.74 7,124.00 31,637.04 -24,513.04 -77.48% -77.48%
 

Dividend: +2,139.80 [6.76%]  |  6.76% return over total capital of 31,637.04  |  4 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
09-Feb-2021 26-Feb-2021 Dividend 31,637.04 2,600 0.0965 0.00 +250.90  - 
21-May-2021 09-Jun-2021 Dividend 31,637.04 2,600 0.177 0.00 +460.20 3rd Single tier 17.7 cents
23-Sep-2021 08-Oct-2021 Dividend 31,637.04 2,600 0.1975 0.00 +513.50 Final Dividend
17-Nov-2021 02-Dec-2021 Dividend 31,637.04 2,600 0.352 0.00 +915.20 1st single
Total Capital: 31,637.04 + 2,139.80 [6.76%]
 

Total Return: -22,373.24  |  -70.72% return over total capital of 31,637.04  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
31,637.04 0.00 [0.00%] -24,513.04 [-77.48%] +2,139.80 [6.76%] -22,373.24 [-70.72%] - %
 

Balance Cost: 29,497.24  |  -22,373.24(-75.85%) return over balance cost of 29,497.24

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+31,637.04 -0.00 -2,139.80 29,497.24 -22,373.24 7,124.00 -75.85%
 

Last Price: 2.74  |  Average Cost: 12.168 [-70.72%]  |  Balance Cost: 11.345 [-75.85%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.74 2,600 12.168 -70.72% 11.345 -75.85%
 

Total Buy: 31,637.04  |  Buy Qty.: 2,600  |  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 12.14 +2,600 +31,637.04 2,600 31,637.04 12.168 31,637.04 12.168
2,600 31,637.04
 

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 +2,600 12.14 +31,637.04 2,600 - 31,637.04 12.168 31,637.04 12.168
09-Feb-2021 Dividend 2,600 0.0965 -250.90 2,600 - 31,637.04 12.168 31,386.14 12.071
21-May-2021 View note Dividend 2,600 0.177 -460.20 2,600 - 31,637.04 12.168 30,925.94 11.894
23-Sep-2021 View note Dividend 2,600 0.1975 -513.50 2,600 - 31,637.04 12.168 30,412.44 11.697
17-Nov-2021 View note Dividend 2,600 0.352 -915.20 2,600 - 31,637.04 12.168 29,497.24 11.345

IRR - %
Total Capital 31,637.04
Average Cost 12.168 2,600 31,637.04
Market Value 2.74 2,600 7,124.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -24,513.04 [-77.48%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -24,513.04 [-77.48%]
Dividend [Dividend / Total Capital (%)] 2,139.80 [6.76%]
Total Return [Total Return / Total Capital (%)] -22,373.24 [-70.72%]
Total Buy Transaction 31,637.04
Total Sell Transaction 0.00
Total Dividend 2,139.80
Balance Cost 29,497.24
Market Value 7,124.00
Total Return -22,373.24
Total Return / Balance Cost (%) -75.85%

 

[4] [KOSSAN]: KOSSAN RUBBER INDUSTRIES BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -18,634.78 [-60.76%] over total capital of 30,670.78  |  IRR:  - %

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

 

Unrealized Gain: -21,830.78  |  -71.18% return over total capital of 30,670.78  |  Balance Qty.: 6,800  |  Last Price: 6,800  |  Market Value: 6,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
6,800 1.30 8,840.00 30,670.78 -21,830.78 -71.18% -71.18%
 

Dividend: +3,196.00 [10.42%]  |  10.42% return over total capital of 30,670.78  |  5 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
03-Mar-2021 17-Mar-2021 Dividend 30,670.78 6,800 0.03 0.00 +204.00 2nd Interim dividend
03-Mar-2021 17-Mar-2021 Dividend 30,670.78 6,800 0.08 0.00 +544.00 special dividend 8 cents
06-May-2021 20-May-2021 Dividend 30,670.78 6,800 0.12 0.00 +816.00 First interim 12 cents
12-Aug-2021 26-Aug-2021 Dividend 30,670.78 6,800 0.12 0.00 +816.00 2nd Interim
08-Nov-2021 19-Nov-2021 Dividend 30,670.78 6,800 0.12 0.00 +816.00 3rd interim dividend
Total Capital: 30,670.78 + 3,196.00 [10.42%]
 

Total Return: -18,634.78  |  -60.76% return over total capital of 30,670.78  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,670.78 0.00 [0.00%] -21,830.78 [-71.18%] +3,196.00 [10.42%] -18,634.78 [-60.76%] - %
 

Balance Cost: 27,474.78  |  -18,634.78(-67.83%) return over balance cost of 27,474.78

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+30,670.78 -0.00 -3,196.00 27,474.78 -18,634.78 8,840.00 -67.83%
 

Last Price: 1.30  |  Average Cost: 4.510 [-60.76%]  |  Balance Cost: 4.040 [-67.83%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.30 6,800 4.510 -60.76% 4.040 -67.83%
 

Total Buy: 30,670.78  |  Buy Qty.: 6,800  |  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 4.50 +6,800 +30,670.78 6,800 30,670.78 4.510 30,670.78 4.510
6,800 30,670.78
 

A total of 6 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2020 Buy +6,800 4.50 +30,670.78 6,800 - 30,670.78 4.510 30,670.78 4.510
03-Mar-2021 View note Dividend 6,800 0.03 -204.00 6,800 - 30,670.78 4.510 30,466.78 4.480
03-Mar-2021 View note Dividend 6,800 0.08 -544.00 6,800 - 30,670.78 4.510 29,922.78 4.400
06-May-2021 View note Dividend 6,800 0.12 -816.00 6,800 - 30,670.78 4.510 29,106.78 4.280
12-Aug-2021 View note Dividend 6,800 0.12 -816.00 6,800 - 30,670.78 4.510 28,290.78 4.160
08-Nov-2021 View note Dividend 6,800 0.12 -816.00 6,800 - 30,670.78 4.510 27,474.78 4.040

IRR - %
Total Capital 30,670.78
Average Cost 4.51 6,800 30,670.78
Market Value 1.30 6,800 8,840.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -21,830.78 [-71.18%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -21,830.78 [-71.18%]
Dividend [Dividend / Total Capital (%)] 3,196.00 [10.42%]
Total Return [Total Return / Total Capital (%)] -18,634.78 [-60.76%]
Total Buy Transaction 30,670.78
Total Sell Transaction 0.00
Total Dividend 3,196.00
Balance Cost 27,474.78
Market Value 8,840.00
Total Return -18,634.78
Total Return / Balance Cost (%) -67.83%

 

[3] [PERSTIM]: PERUSAHAAN SADUR TIMAH MALAYSIA PERSTIMA BHD (31-Dec-2020 - Present) [On Going]  |  Total Return +553.45 [1.82%] over total capital of 30,490.55  |  IRR: 1.23%

[3] [PERSTIM]: PERUSAHAAN SADUR TIMAH MALAYSIA PERSTIMA BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -1,006.55  |  -3.30% return over total capital of 30,490.55  |  Balance Qty.: 7,800  |  Last Price: 7,800  |  Market Value: 7,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
7,800 3.78 29,484.00 30,490.55 -1,006.55 -3.30% -3.30%
 

Dividend: +1,560.00 [5.12%]  |  5.12% return over total capital of 30,490.55  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
07-Oct-2021 29-Oct-2021 Dividend 30,490.55 7,800 0.20 0.00 +1,560.00 Final dividend
Total Capital: 30,490.55 + 1,560.00 [5.12%]
 

Total Return: +553.45  |  1.82% return over total capital of 30,490.55  |  IRR: 1.23%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,490.55 0.00 [0.00%] -1,006.55 [-3.30%] +1,560.00 [5.12%] +553.45 [1.82%] 1.23%
 

Balance Cost: 28,930.55  |  +553.45(1.91%) return over balance cost of 28,930.55

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+30,490.55 -0.00 -1,560.00 28,930.55 +553.45 29,484.00 1.91%
 

Last Price: 3.78  |  Average Cost: 3.909 [1.82%]  |  Balance Cost: 3.709 [1.91%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.78 7,800 3.909 1.82% 3.709 1.91%
 

Total Buy: 30,490.55  |  Buy Qty.: 7,800  |  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 3.90 +7,800 +30,490.55 7,800 30,490.55 3.909 30,490.55 3.909
7,800 30,490.55
 

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 +7,800 3.90 +30,490.55 7,800 - 30,490.55 3.909 30,490.55 3.909
07-Oct-2021 View note Dividend 7,800 0.20 -1,560.00 7,800 - 30,490.55 3.909 28,930.55 3.709

IRR 1.23%
Total Capital 30,490.55
Average Cost 3.909 7,800 30,490.55
Market Value 3.78 7,800 29,484.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,006.55 [-3.30%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,006.55 [-3.30%]
Dividend [Dividend / Total Capital (%)] 1,560.00 [5.12%]
Total Return [Total Return / Total Capital (%)] +553.45 [1.82%]
Total Buy Transaction 30,490.55
Total Sell Transaction 0.00
Total Dividend 1,560.00
Balance Cost 28,930.55
Market Value 29,484.00
Total Return +553.45
Total Return / Balance Cost (%) 1.91%

 

[2] [DLADY]: DUTCH LADY MILK INDUSTRIES BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -436.13 [-11.59%] over total capital of 3,763.13  |  IRR: -7.91%

[2] [DLADY]: DUTCH LADY MILK INDUSTRIES BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -461.13  |  -12.25% return over total capital of 3,763.13  |  Balance Qty.: 100  |  Last Price: 100  |  Market Value: 100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
100 33.02 3,302.00 3,763.13 -461.13 -12.25% -12.25%
 

Dividend: +25.00 [0.66%]  |  0.66% return over total capital of 3,763.13  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
10-Jun-2021 22-Jun-2021 Dividend 3,763.13 100 0.25 0.00 +25.00 Dividend
Total Capital: 3,763.13 + 25.00 [0.66%]
 

Total Return: -436.13  |  -11.59% return over total capital of 3,763.13  |  IRR: -7.91%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
3,763.13 0.00 [0.00%] -461.13 [-12.25%] +25.00 [0.66%] -436.13 [-11.59%] -7.91%
 

Balance Cost: 3,738.13  |  -436.13(-11.67%) return over balance cost of 3,738.13

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+3,763.13 -0.00 -25.00 3,738.13 -436.13 3,302.00 -11.67%
 

Last Price: 33.02  |  Average Cost: 37.631 [-11.59%]  |  Balance Cost: 37.381 [-11.67%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
33.02 100 37.631 -11.59% 37.381 -11.67%
 

Total Buy: 3,763.13  |  Buy Qty.: 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 37.50 +100 +3,763.13 100 3,763.13 37.631 3,763.13 37.631
100 3,763.13
 

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 +100 37.50 +3,763.13 100 - 3,763.13 37.631 3,763.13 37.631
10-Jun-2021 View note Dividend 100 0.25 -25.00 100 - 3,763.13 37.631 3,738.13 37.381

IRR -7.91%
Total Capital 3,763.13
Average Cost 37.631 100 3,763.13
Market Value 33.02 100 3,302.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -461.13 [-12.25%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -461.13 [-12.25%]
Dividend [Dividend / Total Capital (%)] 25.00 [0.66%]
Total Return [Total Return / Total Capital (%)] -436.13 [-11.59%]
Total Buy Transaction 3,763.13
Total Sell Transaction 0.00
Total Dividend 25.00
Balance Cost 3,738.13
Market Value 3,302.00
Total Return -436.13
Total Return / Balance Cost (%) -11.67%

 

[1] [F&N]: FRASER & NEAVE HOLDINGS BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -1,052.97 [-32.69%] over total capital of 3,220.97  |  IRR: -23.59%

[1] [F&N]: FRASER & NEAVE HOLDINGS BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -1,112.97  |  -34.55% return over total capital of 3,220.97  |  Balance Qty.: 100  |  Last Price: 100  |  Market Value: 100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
100 21.08 2,108.00 3,220.97 -1,112.97 -34.55% -34.55%
 

Dividend: +60.00 [1.86%]  |  1.86% return over total capital of 3,220.97  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
20-Jan-2021 05-Feb-2021 Dividend 3,220.97 100 0.33 0.00 +33.00 Final Dividend 33 sen
19-May-2021 16-Jun-2021 Dividend 3,220.97 100 0.27 0.00 +27.00 Single tier 27 cents
Total Capital: 3,220.97 + 60.00 [1.86%]
 

Total Return: -1,052.97  |  -32.69% return over total capital of 3,220.97  |  IRR: -23.59%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
3,220.97 0.00 [0.00%] -1,112.97 [-34.55%] +60.00 [1.86%] -1,052.97 [-32.69%] -23.59%
 

Balance Cost: 3,160.97  |  -1,052.97(-33.31%) return over balance cost of 3,160.97

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+3,220.97 -0.00 -60.00 3,160.97 -1,052.97 2,108.00 -33.31%
 

Last Price: 21.08  |  Average Cost: 32.209 [-32.69%]  |  Balance Cost: 31.609 [-33.31%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
21.08 100 32.209 -32.69% 31.609 -33.31%
 

Total Buy: 3,220.97  |  Buy Qty.: 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 32.08 +100 +3,220.97 100 3,220.97 32.209 3,220.97 32.209
100 3,220.97
 

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 +100 32.08 +3,220.97 100 - 3,220.97 32.209 3,220.97 32.209
20-Jan-2021 View note Dividend 100 0.33 -33.00 100 - 3,220.97 32.209 3,187.97 31.879
19-May-2021 View note Dividend 100 0.27 -27.00 100 - 3,220.97 32.209 3,160.97 31.609

IRR -23.59%
Total Capital 3,220.97
Average Cost 32.209 100 3,220.97
Market Value 21.08 100 2,108.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,112.97 [-34.55%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,112.97 [-34.55%]
Dividend [Dividend / Total Capital (%)] 60.00 [1.86%]
Total Return [Total Return / Total Capital (%)] -1,052.97 [-32.69%]
Total Buy Transaction 3,220.97
Total Sell Transaction 0.00
Total Dividend 60.00
Balance Cost 3,160.97
Market Value 2,108.00
Total Return -1,052.97
Total Return / Balance Cost (%) -33.31%

 
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