[7] [AWC]: AWC BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +9,601.44 [95.41%] over total capital of 10,063.56 | IRR: 22.74% [7] [AWC]: AWC 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: +9,290.94 | 92.32% return over total capital of 10,063.56 | Balance Qty.: 20,700 | Last Price: 20,700 | Market Value: 20,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 20,700 | 0.935 | 19,354.50 | 10,063.56 | +9,290.94 | 92.32% | 92.32% | | | | Dividend: +310.50 [3.09%] | 3.09% return over total capital of 10,063.56 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 19-Mar-2021 | 31-Mar-2021 | Dividend | 10,063.56 | 20,700 | 0.005 | 0.00 | +103.50 | - |
| 10-Dec-2021 | 31-Dec-2021 | Dividend | 10,063.56 | 20,700 | 0.01 | 0.00 | +207.00 | - | | Total Capital: |
10,063.56 | | + 310.50 | [3.09%]
|
| | |
Total Return: +9,601.44 | 95.41% return over total capital of 10,063.56 | IRR: 22.74% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,063.56 | 0.00 [0.00%] | +9,290.94 [92.32%] | +310.50 [3.09%] | +9,601.44 [95.41%] | 22.74% | | | | Balance Cost: 9,753.06 | +9,601.44(98.45%) return over balance cost of 9,753.06 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,063.56 | -0.00 | -310.50 | 9,753.06 | +9,601.44 | 19,354.50 | 98.45% | | | | Last Price: 0.935 | Average Cost: 0.486 [95.41%] | Balance Cost: 0.471 [98.45%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.935 | 20,700 | 0.486 | 95.41% | 0.471 | 98.45% | | | |
| Total Buy: 10,063.56 | Buy Qty.: 20,700 | 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 |
0.485 | +20,700 | +10,063.56 | 20,700 | 10,063.56 | 0.486 | 10,063.56 | 0.486 | | 20,700 | 10,063.56 | |
| | |
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 | +20,700 | 0.485 | +10,063.56 | 20,700 | - | 10,063.56 | 0.486 | 10,063.56 | 0.486 | | 19-Mar-2021 | | Dividend | 20,700 | 0.005 | -103.50 | 20,700 | - | 10,063.56 | 0.486 | 9,960.06 | 0.481 | | 10-Dec-2021 | | Dividend | 20,700 | 0.01 | -207.00 | 20,700 | - | 10,063.56 | 0.486 | 9,753.06 | 0.471 |
| | | | | | | | | | | | | IRR | 22.74% | | | | Total Capital | 10,063.56 | | | | Average Cost | 0.486 | | 20,700 | | 10,063.56 | | | Market Value | 0.935 | | 20,700 | | 19,354.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +9,290.94 | [92.32%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +9,290.94 | [92.32%] | | Dividend [Dividend / Total Capital (%)] | 310.50 | [3.09%] | | Total Return [Total Return / Total Capital (%)] | +9,601.44 | [95.41%] | | | Total Buy Transaction | 10,063.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 310.50 | | Balance Cost | 9,753.06 | | Market Value | 19,354.50 | | Total Return | +9,601.44 | | Total Return / Balance Cost (%) | 98.45% | |
| [6] [ANNJOO]: ANN JOO RESOURCES BHD (31-Dec-2020 - Present) [On Going] | Total Return -4,744.93 [-23.74%] over total capital of 19,984.93 | IRR: -8.10% [6] [ANNJOO]: ANN JOO RESOURCES 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: -5,506.93 | -27.56% return over total capital of 19,984.93 | Balance Qty.: 12,700 | Last Price: 12,700 | Market Value: 12,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,700 | 1.14 | 14,478.00 | 19,984.93 | -5,506.93 | -27.56% | -27.56% | | | | Dividend: +762.00 [3.81%] | 3.81% return over total capital of 19,984.93 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 14-Sep-2021 | 14-Oct-2021 | Dividend | 19,984.93 | 12,700 | 0.06 | 0.00 | +762.00 | - | | Total Capital: |
19,984.93 | | + 762.00 | [3.81%]
|
| | |
Total Return: -4,744.93 | -23.74% return over total capital of 19,984.93 | IRR: -8.10% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,984.93 | 0.00 [0.00%] | -5,506.93 [-27.56%] | +762.00 [3.81%] | -4,744.93 [-23.74%] | -8.10% | | | | Balance Cost: 19,222.93 | -4,744.93(-24.68%) return over balance cost of 19,222.93 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,984.93 | -0.00 | -762.00 | 19,222.93 | -4,744.93 | 14,478.00 | -24.68% | | | | Last Price: 1.14 | Average Cost: 1.573 [-23.74%] | Balance Cost: 1.513 [-24.68%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.14 | 12,700 | 1.573 | -23.74% | 1.513 | -24.68% | | | |
| Total Buy: 19,984.93 | Buy Qty.: 12,700 | 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 |
1.57 | +12,700 | +19,984.93 | 12,700 | 19,984.93 | 1.573 | 19,984.93 | 1.573 | | 12,700 | 19,984.93 | |
| | |
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 | +12,700 | 1.57 | +19,984.93 | 12,700 | - | 19,984.93 | 1.573 | 19,984.93 | 1.573 | | 14-Sep-2021 | | Dividend | 12,700 | 0.06 | -762.00 | 12,700 | - | 19,984.93 | 1.573 | 19,222.93 | 1.513 |
| | | | | | | | | | | | | IRR | -8.10% | | | | Total Capital | 19,984.93 | | | | Average Cost | 1.573 | | 12,700 | | 19,984.93 | | | Market Value | 1.14 | | 12,700 | | 14,478.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,506.93 | [-27.56%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,506.93 | [-27.56%] | | Dividend [Dividend / Total Capital (%)] | 762.00 | [3.81%] | | Total Return [Total Return / Total Capital (%)] | -4,744.93 | [-23.74%] | | | Total Buy Transaction | 19,984.93 | | Total Sell Transaction | 0.00 | | Total Dividend | 762.00 | | Balance Cost | 19,222.93 | | Market Value | 14,478.00 | | Total Return | -4,744.93 | | Total Return / Balance Cost (%) | -24.68% | |
| [5] [KGB]: KELINGTON GROUP BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +31,381.43 [208.15%] over total capital of 15,076.57 | IRR: 40.56% [5] [KGB]: KELINGTON 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: +31,203.43 | 206.97% return over total capital of 15,076.57 | Balance Qty.: 17,800 | Last Price: 17,800 | Market Value: 17,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 17,800 | 2.60 | 46,280.00 | 15,076.57 | +31,203.43 | 206.97% | 206.97% | | | | Dividend: +178.00 [1.18%] | 1.18% return over total capital of 15,076.57 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 19-May-2021 | 11-Jun-2021 | Dividend | 15,076.57 | 8,900 | 0.01 | 0.00 | +89.00 | - |
| 10-Sep-2021 | 01-Oct-2021 | Dividend | 15,076.57 | 17,800 | 0.005 | 0.00 | +89.00 | - | | Total Capital: |
15,076.57 | | + 178.00 | [1.18%]
|
| | |
Total Return: +31,381.43 | 208.15% return over total capital of 15,076.57 | IRR: 40.56% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,076.57 | 0.00 [0.00%] | +31,203.43 [206.97%] | +178.00 [1.18%] | +31,381.43 [208.15%] | 40.56% | | | | Balance Cost: 14,898.57 | +31,381.43(210.63%) return over balance cost of 14,898.57 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,076.57 | -0.00 | -178.00 | 14,898.57 | +31,381.43 | 46,280.00 | 210.63% | | | | Last Price: 2.60 | Average Cost: 0.846 [208.15%] | Balance Cost: 0.836 [210.63%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.60 | 17,800 | 0.846 | 208.15% | 0.836 | 210.63% | | | |
| Total Buy: 15,076.57 | Buy Qty.: 8,900 | 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 | +8,900 | +15,076.57 | 8,900 | 15,076.57 | 1.693 | 15,076.57 | 1.693 | | 8,900 | 15,076.57 | |
| | |
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 | +8,900 | 1.69 | +15,076.57 | 8,900 | - | 15,076.57 | 1.693 | 15,076.57 | 1.693 | | 19-May-2021 | | Dividend | 8,900 | 0.01 | -89.00 | 8,900 | - | 15,076.57 | 1.693 | 14,987.57 | 1.683 | | 02-Jul-2021 | | Bonus Shares | +8,900 | 0.00 | +0.00 | 17,800 | - | 15,076.57 | 0.846 | 14,987.57 | 0.841 | | 10-Sep-2021 | | Dividend | 17,800 | 0.005 | -89.00 | 17,800 | - | 15,076.57 | 0.846 | 14,898.57 | 0.836 |
| | | | | | | | | | | | | IRR | 40.56% | | | | Total Capital | 15,076.57 | | | | Average Cost | 0.846 | | 17,800 | | 15,076.57 | | | Market Value | 2.60 | | 17,800 | | 46,280.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +31,203.43 | [206.97%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +31,203.43 | [206.97%] | | Dividend [Dividend / Total Capital (%)] | 178.00 | [1.18%] | | Total Return [Total Return / Total Capital (%)] | +31,381.43 | [208.15%] | | | Total Buy Transaction | 15,076.57 | | Total Sell Transaction | 0.00 | | Total Dividend | 178.00 | | Balance Cost | 14,898.57 | | Market Value | 46,280.00 | | Total Return | +31,381.43 | | Total Return / Balance Cost (%) | 210.63% | |
| [4] [HEXTAR]: HEXTAR GLOBAL BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +15,175.87 [60.51%] over total capital of 25,078.53 | IRR: 15.59% [4] [HEXTAR]: HEXTAR GLOBAL 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: +14,508.67 | 57.85% return over total capital of 25,078.53 | Balance Qty.: 44,480 | Last Price: 44,480 | Market Value: 44,480 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 44,480 | 0.89 | 39,587.20 | 25,078.53 | +14,508.67 | 57.85% | 57.85% | | | | Dividend: +667.20 [2.66%] | 2.66% return over total capital of 25,078.53 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 09-Mar-2021 | 26-Mar-2021 | Dividend | 25,078.53 | 27,800 | 0.008 | 0.00 | +222.40 | - |
| 08-Sep-2021 | 28-Sep-2021 | Dividend | 25,078.53 | 44,480 | 0.01 | 0.00 | +444.80 | - | | Total Capital: |
25,078.53 | | + 667.20 | [2.66%]
|
| | |
Total Return: +15,175.87 | 60.51% return over total capital of 25,078.53 | IRR: 15.59% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 25,078.53 | 0.00 [0.00%] | +14,508.67 [57.85%] | +667.20 [2.66%] | +15,175.87 [60.51%] | 15.59% | | | | Balance Cost: 24,411.33 | +15,175.87(62.17%) return over balance cost of 24,411.33 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +25,078.53 | -0.00 | -667.20 | 24,411.33 | +15,175.87 | 39,587.20 | 62.17% | | | | Last Price: 0.89 | Average Cost: 0.563 [60.51%] | Balance Cost: 0.548 [62.17%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.89 | 44,480 | 0.563 | 60.51% | 0.548 | 62.17% | | | |
| Total Buy: 25,078.53 | Buy Qty.: 27,800 | 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 |
0.90 | +27,800 | +25,078.53 | 27,800 | 25,078.53 | 0.902 | 25,078.53 | 0.902 | | 27,800 | 25,078.53 | |
| | |
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 | +27,800 | 0.90 | +25,078.53 | 27,800 | - | 25,078.53 | 0.902 | 25,078.53 | 0.902 | | 09-Mar-2021 | | Dividend | 27,800 | 0.008 | -222.40 | 27,800 | - | 25,078.53 | 0.902 | 24,856.13 | 0.894 | | 25-Jun-2021 | | Bonus Shares | +16,680 | 0.00 | +0.00 | 44,480 | - | 25,078.53 | 0.563 | 24,856.13 | 0.558 | | 08-Sep-2021 | | Dividend | 44,480 | 0.01 | -444.80 | 44,480 | - | 25,078.53 | 0.563 | 24,411.33 | 0.548 |
| | | | | | | | | | | | | IRR | 15.59% | | | | Total Capital | 25,078.53 | | | | Average Cost | 0.563 | | 44,480 | | 25,078.53 | | | Market Value | 0.89 | | 44,480 | | 39,587.20 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +14,508.67 | [57.85%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +14,508.67 | [57.85%] | | Dividend [Dividend / Total Capital (%)] | 667.20 | [2.66%] | | Total Return [Total Return / Total Capital (%)] | +15,175.87 | [60.51%] | | | Total Buy Transaction | 25,078.53 | | Total Sell Transaction | 0.00 | | Total Dividend | 667.20 | | Balance Cost | 24,411.33 | | Market Value | 39,587.20 | | Total Return | +15,175.87 | | Total Return / Balance Cost (%) | 62.17% | |
| [3] [SAM]: SAM ENGINEERING & EQUIPMENT (31-Dec-2020 - Present) [On Going] | Total Return -4,793.57 [-32.45%] over total capital of 14,774.17 | IRR: -11.30% [3] [SAM]: SAM ENGINEERING & EQUIPMENT (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -5,014.17 | -33.94% return over total capital of 14,774.17 | Balance Qty.: 2,000 | Last Price: 2,000 | Market Value: 2,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,000 | 4.88 | 9,760.00 | 14,774.17 | -5,014.17 | -33.94% | -33.94% | | | | Dividend: +220.60 [1.49%] | 1.49% return over total capital of 14,774.17 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 21-Jul-2021 | 18-Aug-2021 | Dividend | 14,774.17 | 2,000 | 0.1103 | 0.00 | +220.60 | - | | Total Capital: |
14,774.17 | | + 220.60 | [1.49%]
|
| | |
Total Return: -4,793.57 | -32.45% return over total capital of 14,774.17 | IRR: -11.30% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,774.17 | 0.00 [0.00%] | -5,014.17 [-33.94%] | +220.60 [1.49%] | -4,793.57 [-32.45%] | -11.30% | | | | Balance Cost: 14,553.57 | -4,793.57(-32.94%) return over balance cost of 14,553.57 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,774.17 | -0.00 | -220.60 | 14,553.57 | -4,793.57 | 9,760.00 | -32.94% | | | | Last Price: 4.88 | Average Cost: 7.387 [-32.45%] | Balance Cost: 7.276 [-32.94%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.88 | 2,000 | 7.387 | -32.45% | 7.276 | -32.94% | | | |
| Total Buy: 14,774.17 | 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 |
7.37 | +2,000 | +14,774.17 | 2,000 | 14,774.17 | 7.387 | 14,774.17 | 7.387 | | 2,000 | 14,774.17 | |
| | |
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 | +2,000 | 7.37 | +14,774.17 | 2,000 | - | 14,774.17 | 7.387 | 14,774.17 | 7.387 | | 21-Jul-2021 | | Dividend | 2,000 | 0.1103 | -220.60 | 2,000 | - | 14,774.17 | 7.387 | 14,553.57 | 7.276 |
| | | | | | | | | | | | | IRR | -11.30% | | | | Total Capital | 14,774.17 | | | | Average Cost | 7.387 | | 2,000 | | 14,774.17 | | | Market Value | 4.88 | | 2,000 | | 9,760.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,014.17 | [-33.94%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,014.17 | [-33.94%] | | Dividend [Dividend / Total Capital (%)] | 220.60 | [1.49%] | | Total Return [Total Return / Total Capital (%)] | -4,793.57 | [-32.45%] | | | Total Buy Transaction | 14,774.17 | | Total Sell Transaction | 0.00 | | Total Dividend | 220.60 | | Balance Cost | 14,553.57 | | Market Value | 9,760.00 | | Total Return | -4,793.57 | | Total Return / Balance Cost (%) | -32.94% | |
| [2] [KGB-WB]: KELINGTON GROUP BERHAD - WARRANTS 2021/2026 (21-Jul-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +7,416.25 | ∞ return over total capital of 0.00 | Balance Qty.: 5,933 | Last Price: 5,933 | Market Value: 5,933 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,933 | 1.25 | 7,416.25 | 0.00 | +7,416.25 | ∞ | ∞ | | | |
Total Return: +7,416.25 | ∞ return over total capital of 0.00 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 0.00 | 0.00 [∞] | +7,416.25 [∞] | +0.00 [∞] | +7,416.25 [∞] | ∞% | | | | Balance Cost: 0.00 | +7,416.25(+∞) 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 | +7,416.25 | 7,416.25 | +∞ | | | | 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 | 5,933 | 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 | | 21-Jul-2021 | | Bonus Shares | +5,933 | 0.00 | +0.00 | 5,933 | - | 0.00 | 0.000 | 0.00 | 0.000 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 0.00 | | | | Average Cost | 0.00 | | 5,933 | | 0.00 | | | Market Value | 1.25 | | 5,933 | | 7,416.25 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +7,416.25 | [∞] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [∞] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +7,416.25 | [∞] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [∞] | | Total Return [Total Return / Total Capital (%)] | +7,416.25 | [∞] | | | Total Buy Transaction | 0.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 0.00 | | Market Value | 7,416.25 | | Total Return | +7,416.25 | | Total Return / Balance Cost (%) | +∞ | |
| [1] [KAWAN]: KAWAN FOOD BHD (31-Dec-2020 - Present) [On Going] | Total Return -1,690.48 [-11.26%] over total capital of 15,010.48 | IRR: -3.58% [1] [KAWAN]: KAWAN FOOD 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: -1,906.48 | -12.70% return over total capital of 15,010.48 | Balance Qty.: 7,200 | Last Price: 7,200 | Market Value: 7,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,200 | 1.82 | 13,104.00 | 15,010.48 | -1,906.48 | -12.70% | -12.70% | | | | Dividend: +216.00 [1.44%] | 1.44% return over total capital of 15,010.48 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 08-Mar-2021 | 30-Mar-2021 | Dividend | 15,010.48 | 7,200 | 0.03 | 0.00 | +216.00 | - | | Total Capital: |
15,010.48 | | + 216.00 | [1.44%]
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Total Return: -1,690.48 | -11.26% return over total capital of 15,010.48 | IRR: -3.58% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,010.48 | 0.00 [0.00%] | -1,906.48 [-12.70%] | +216.00 [1.44%] | -1,690.48 [-11.26%] | -3.58% | | | | Balance Cost: 14,794.48 | -1,690.48(-11.43%) return over balance cost of 14,794.48 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,010.48 | -0.00 | -216.00 | 14,794.48 | -1,690.48 | 13,104.00 | -11.43% | | | | Last Price: 1.82 | Average Cost: 2.084 [-11.26%] | Balance Cost: 2.054 [-11.43%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.82 | 7,200 | 2.084 | -11.26% | 2.054 | -11.43% | | | |
| Total Buy: 15,010.48 | Buy Qty.: 7,200 | 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 |
2.08 | +7,200 | +15,010.48 | 7,200 | 15,010.48 | 2.084 | 15,010.48 | 2.084 | | 7,200 | 15,010.48 | |
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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 | +7,200 | 2.08 | +15,010.48 | 7,200 | - | 15,010.48 | 2.084 | 15,010.48 | 2.084 | | 08-Mar-2021 | | Dividend | 7,200 | 0.03 | -216.00 | 7,200 | - | 15,010.48 | 2.084 | 14,794.48 | 2.054 |
| | | | | | | | | | | | | IRR | -3.58% | | | | Total Capital | 15,010.48 | | | | Average Cost | 2.084 | | 7,200 | | 15,010.48 | | | Market Value | 1.82 | | 7,200 | | 13,104.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,906.48 | [-12.70%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,906.48 | [-12.70%] | | Dividend [Dividend / Total Capital (%)] | 216.00 | [1.44%] | | Total Return [Total Return / Total Capital (%)] | -1,690.48 | [-11.26%] | | | Total Buy Transaction | 15,010.48 | | Total Sell Transaction | 0.00 | | Total Dividend | 216.00 | | Balance Cost | 14,794.48 | | Market Value | 13,104.00 | | Total Return | -1,690.48 | | Total Return / Balance Cost (%) | -11.43% | |
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