[10] [MATRIX]: MATRIX CONCEPTS HOLDINGS BHD (31-Dec-2020 - Present) [On Going] | Total Return +716.88 [7.09%] over total capital of 10,113.12 | IRR: 2.18% [10] [MATRIX]: MATRIX CONCEPTS HOLDINGS 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: +203.88 | 2.02% return over total capital of 10,113.12 | Balance Qty.: 5,700 | Last Price: 5,700 | Market Value: 5,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,700 | 1.81 | 10,317.00 | 10,113.12 | +203.88 | 2.02% | 2.02% | | | | Dividend: +513.00 [5.07%] | 5.07% return over total capital of 10,113.12 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 23-Jun-2021 | 08-Jul-2021 | Dividend | 10,113.12 | 5,700 | 0.04 | 0.00 | +228.00 | - |
| 22-Sep-2021 | 07-Oct-2021 | Dividend | 10,113.12 | 5,700 | 0.02 | 0.00 | +114.00 | - |
| 21-Dec-2021 | 06-Jan-2022 | Dividend | 10,113.12 | 5,700 | 0.03 | 0.00 | +171.00 | - | | Total Capital: |
10,113.12 | | + 513.00 | [5.07%]
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Total Return: +716.88 | 7.09% return over total capital of 10,113.12 | IRR: 2.18% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,113.12 | 0.00 [0.00%] | +203.88 [2.02%] | +513.00 [5.07%] | +716.88 [7.09%] | 2.18% | | | | Balance Cost: 9,600.12 | +716.88(7.47%) return over balance cost of 9,600.12 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,113.12 | -0.00 | -513.00 | 9,600.12 | +716.88 | 10,317.00 | 7.47% | | | | Last Price: 1.81 | Average Cost: 1.774 [7.09%] | Balance Cost: 1.684 [7.47%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.81 | 5,700 | 1.774 | 7.09% | 1.684 | 7.47% | | | |
| Total Buy: 10,113.12 | Buy Qty.: 5,700 | 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 |
1.77 | +5,700 | +10,113.12 | 5,700 | 10,113.12 | 1.774 | 10,113.12 | 1.774 | | 5,700 | 10,113.12 | |
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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 | +5,700 | 1.77 | +10,113.12 | 5,700 | - | 10,113.12 | 1.774 | 10,113.12 | 1.774 | | 23-Jun-2021 | | Dividend | 5,700 | 0.04 | -228.00 | 5,700 | - | 10,113.12 | 1.774 | 9,885.12 | 1.734 | | 22-Sep-2021 | | Dividend | 5,700 | 0.02 | -114.00 | 5,700 | - | 10,113.12 | 1.774 | 9,771.12 | 1.714 | | 21-Dec-2021 | | Dividend | 5,700 | 0.03 | -171.00 | 5,700 | - | 10,113.12 | 1.774 | 9,600.12 | 1.684 |
| | | | | | | | | | | | | IRR | 2.18% | | | | Total Capital | 10,113.12 | | | | Average Cost | 1.774 | | 5,700 | | 10,113.12 | | | Market Value | 1.81 | | 5,700 | | 10,317.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +203.88 | [2.02%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +203.88 | [2.02%] | | Dividend [Dividend / Total Capital (%)] | 513.00 | [5.07%] | | Total Return [Total Return / Total Capital (%)] | +716.88 | [7.09%] | | | Total Buy Transaction | 10,113.12 | | Total Sell Transaction | 0.00 | | Total Dividend | 513.00 | | Balance Cost | 9,600.12 | | Market Value | 10,317.00 | | Total Return | +716.88 | | Total Return / Balance Cost (%) | 7.47% | |
| [9] [SCICOM]: SCICOM (MSC) BHD (31-Dec-2020 - Present) [On Going] | Total Return +2,135.93 [21.21%] over total capital of 10,068.07 | IRR: 6.31% [9] [SCICOM]: SCICOM (MSC) 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: +1,487.93 | 14.78% return over total capital of 10,068.07 | Balance Qty.: 10,800 | Last Price: 10,800 | Market Value: 10,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,800 | 1.07 | 11,556.00 | 10,068.07 | +1,487.93 | 14.78% | 14.78% | | | | Dividend: +648.00 [6.44%] | 6.44% return over total capital of 10,068.07 | 4 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 12-Mar-2021 | 29-Mar-2021 | Dividend | 10,068.07 | 10,800 | 0.015 | 0.00 | +162.00 | - |
| 14-Jun-2021 | 29-Jun-2021 | Dividend | 10,068.07 | 10,800 | 0.015 | 0.00 | +162.00 | - |
| 13-Sep-2021 | 29-Sep-2021 | Dividend | 10,068.07 | 10,800 | 0.015 | 0.00 | +162.00 | - |
| 10-Dec-2021 | 27-Dec-2021 | Dividend | 10,068.07 | 10,800 | 0.015 | 0.00 | +162.00 | - | | Total Capital: |
10,068.07 | | + 648.00 | [6.44%]
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Total Return: +2,135.93 | 21.21% return over total capital of 10,068.07 | IRR: 6.31% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,068.07 | 0.00 [0.00%] | +1,487.93 [14.78%] | +648.00 [6.44%] | +2,135.93 [21.21%] | 6.31% | | | | Balance Cost: 9,420.07 | +2,135.93(22.67%) return over balance cost of 9,420.07 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,068.07 | -0.00 | -648.00 | 9,420.07 | +2,135.93 | 11,556.00 | 22.67% | | | | Last Price: 1.07 | Average Cost: 0.932 [21.21%] | Balance Cost: 0.872 [22.67%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.07 | 10,800 | 0.932 | 21.21% | 0.872 | 22.67% | | | |
| Total Buy: 10,068.07 | Buy Qty.: 10,800 | 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 |
0.93 | +10,800 | +10,068.07 | 10,800 | 10,068.07 | 0.932 | 10,068.07 | 0.932 | | 10,800 | 10,068.07 | |
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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 | +10,800 | 0.93 | +10,068.07 | 10,800 | - | 10,068.07 | 0.932 | 10,068.07 | 0.932 | | 12-Mar-2021 | | Dividend | 10,800 | 0.015 | -162.00 | 10,800 | - | 10,068.07 | 0.932 | 9,906.07 | 0.917 | | 14-Jun-2021 | | Dividend | 10,800 | 0.015 | -162.00 | 10,800 | - | 10,068.07 | 0.932 | 9,744.07 | 0.902 | | 13-Sep-2021 | | Dividend | 10,800 | 0.015 | -162.00 | 10,800 | - | 10,068.07 | 0.932 | 9,582.07 | 0.887 | | 10-Dec-2021 | | Dividend | 10,800 | 0.015 | -162.00 | 10,800 | - | 10,068.07 | 0.932 | 9,420.07 | 0.872 |
| | | | | | | | | | | | | IRR | 6.31% | | | | Total Capital | 10,068.07 | | | | Average Cost | 0.932 | | 10,800 | | 10,068.07 | | | Market Value | 1.07 | | 10,800 | | 11,556.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,487.93 | [14.78%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,487.93 | [14.78%] | | Dividend [Dividend / Total Capital (%)] | 648.00 | [6.44%] | | Total Return [Total Return / Total Capital (%)] | +2,135.93 | [21.21%] | | | Total Buy Transaction | 10,068.07 | | Total Sell Transaction | 0.00 | | Total Dividend | 648.00 | | Balance Cost | 9,420.07 | | Market Value | 11,556.00 | | Total Return | +2,135.93 | | Total Return / Balance Cost (%) | 22.67% | |
| [8] [D&O]: D & O GREEN TECHNOLOGIES BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +3,438.74 [34.99%] over total capital of 9,826.76 | IRR: 9.56% [8] [D&O]: D & O GREEN TECHNOLOGIES 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: +3,374.24 | 34.34% return over total capital of 9,826.76 | Balance Qty.: 4,300 | Last Price: 4,300 | Market Value: 4,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,300 | 3.07 | 13,201.00 | 9,826.76 | +3,374.24 | 34.34% | 34.34% | | | | Dividend: +64.50 [0.66%] | 0.66% return over total capital of 9,826.76 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 11-Jun-2021 | 30-Jun-2021 | Dividend | 9,826.76 | 4,300 | 0.0075 | 0.00 | +32.25 | - |
| 09-Dec-2021 | 28-Dec-2021 | Dividend | 9,826.76 | 4,300 | 0.0075 | 0.00 | +32.25 | - | | Total Capital: |
9,826.76 | | + 64.50 | [0.66%]
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Total Return: +3,438.74 | 34.99% return over total capital of 9,826.76 | IRR: 9.56% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,826.76 | 0.00 [0.00%] | +3,374.24 [34.34%] | +64.50 [0.66%] | +3,438.74 [34.99%] | 9.56% | | | | Balance Cost: 9,762.26 | +3,438.74(35.22%) return over balance cost of 9,762.26 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,826.76 | -0.00 | -64.50 | 9,762.26 | +3,438.74 | 13,201.00 | 35.22% | | | | Last Price: 3.07 | Average Cost: 2.285 [34.99%] | Balance Cost: 2.270 [35.22%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.07 | 4,300 | 2.285 | 34.99% | 2.270 | 35.22% | | | |
| Total Buy: 9,826.76 | Buy Qty.: 4,300 | 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 |
2.28 | +4,300 | +9,826.76 | 4,300 | 9,826.76 | 2.285 | 9,826.76 | 2.285 | | 4,300 | 9,826.76 | |
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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 | +4,300 | 2.28 | +9,826.76 | 4,300 | - | 9,826.76 | 2.285 | 9,826.76 | 2.285 | | 11-Jun-2021 | | Dividend | 4,300 | 0.0075 | -32.25 | 4,300 | - | 9,826.76 | 2.285 | 9,794.51 | 2.277 | | 09-Dec-2021 | | Dividend | 4,300 | 0.0075 | -32.25 | 4,300 | - | 9,826.76 | 2.285 | 9,762.26 | 2.270 |
| | | | | | | | | | | | | IRR | 9.56% | | | | Total Capital | 9,826.76 | | | | Average Cost | 2.285 | | 4,300 | | 9,826.76 | | | Market Value | 3.07 | | 4,300 | | 13,201.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,374.24 | [34.34%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,374.24 | [34.34%] | | Dividend [Dividend / Total Capital (%)] | 64.50 | [0.66%] | | Total Return [Total Return / Total Capital (%)] | +3,438.74 | [34.99%] | | | Total Buy Transaction | 9,826.76 | | Total Sell Transaction | 0.00 | | Total Dividend | 64.50 | | Balance Cost | 9,762.26 | | Market Value | 13,201.00 | | Total Return | +3,438.74 | | Total Return / Balance Cost (%) | 35.22% | |
| [7] [AMWAY]: AMWAY (M) HOLDINGS BHD (31-Dec-2020 - Present) [On Going] | Total Return +2,875.72 [29.20%] over total capital of 9,848.78 | IRR: 8.38% [7] [AMWAY]: AMWAY (M) HOLDINGS 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: +2,408.22 | 24.45% return over total capital of 9,848.78 | Balance Qty.: 1,700 | Last Price: 1,700 | Market Value: 1,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,700 | 7.21 | 12,257.00 | 9,848.78 | +2,408.22 | 24.45% | 24.45% | | | | Dividend: +467.50 [4.75%] | 4.75% return over total capital of 9,848.78 | 4 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 11-Mar-2021 | 26-Mar-2021 | Dividend | 9,848.78 | 1,700 | 0.125 | 0.00 | +212.50 | - |
| 10-Jun-2021 | 25-Jun-2021 | Dividend | 9,848.78 | 1,700 | 0.05 | 0.00 | +85.00 | - |
| 10-Sep-2021 | 27-Sep-2021 | Dividend | 9,848.78 | 1,700 | 0.05 | 0.00 | +85.00 | - |
| 02-Dec-2021 | 17-Dec-2021 | Dividend | 9,848.78 | 1,700 | 0.05 | 0.00 | +85.00 | - | | Total Capital: |
9,848.78 | | + 467.50 | [4.75%]
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Total Return: +2,875.72 | 29.20% return over total capital of 9,848.78 | IRR: 8.38% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,848.78 | 0.00 [0.00%] | +2,408.22 [24.45%] | +467.50 [4.75%] | +2,875.72 [29.20%] | 8.38% | | | | Balance Cost: 9,381.28 | +2,875.72(30.65%) return over balance cost of 9,381.28 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,848.78 | -0.00 | -467.50 | 9,381.28 | +2,875.72 | 12,257.00 | 30.65% | | | | Last Price: 7.21 | Average Cost: 5.793 [29.20%] | Balance Cost: 5.518 [30.65%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 7.21 | 1,700 | 5.793 | 29.20% | 5.518 | 30.65% | | | |
| Total Buy: 9,848.78 | Buy Qty.: 1,700 | 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 |
5.78 | +1,700 | +9,848.78 | 1,700 | 9,848.78 | 5.793 | 9,848.78 | 5.793 | | 1,700 | 9,848.78 | |
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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 | +1,700 | 5.78 | +9,848.78 | 1,700 | - | 9,848.78 | 5.793 | 9,848.78 | 5.793 | | 11-Mar-2021 | | Dividend | 1,700 | 0.125 | -212.50 | 1,700 | - | 9,848.78 | 5.793 | 9,636.28 | 5.668 | | 10-Jun-2021 | | Dividend | 1,700 | 0.05 | -85.00 | 1,700 | - | 9,848.78 | 5.793 | 9,551.28 | 5.618 | | 10-Sep-2021 | | Dividend | 1,700 | 0.05 | -85.00 | 1,700 | - | 9,848.78 | 5.793 | 9,466.28 | 5.568 | | 02-Dec-2021 | | Dividend | 1,700 | 0.05 | -85.00 | 1,700 | - | 9,848.78 | 5.793 | 9,381.28 | 5.518 |
| | | | | | | | | | | | | IRR | 8.38% | | | | Total Capital | 9,848.78 | | | | Average Cost | 5.793 | | 1,700 | | 9,848.78 | | | Market Value | 7.21 | | 1,700 | | 12,257.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,408.22 | [24.45%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,408.22 | [24.45%] | | Dividend [Dividend / Total Capital (%)] | 467.50 | [4.75%] | | Total Return [Total Return / Total Capital (%)] | +2,875.72 | [29.20%] | | | Total Buy Transaction | 9,848.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 467.50 | | Balance Cost | 9,381.28 | | Market Value | 12,257.00 | | Total Return | +2,875.72 | | Total Return / Balance Cost (%) | 30.65% | |
| [6] [MI]: MI TECHNOVATION BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -5,458.33 [-53.16%] over total capital of 10,268.33 | IRR: -20.70% [6] [MI]: MI TECHNOVATION 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: -5,536.33 | -53.92% return over total capital of 10,268.33 | 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 | 1.82 | 4,732.00 | 10,268.33 | -5,536.33 | -53.92% | -53.92% | | | | Dividend: +78.00 [0.76%] | 0.76% return over total capital of 10,268.33 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 16-Nov-2021 | 30-Nov-2021 | Dividend | 10,268.33 | 2,600 | 0.03 | 0.00 | +78.00 | - | | Total Capital: |
10,268.33 | | + 78.00 | [0.76%]
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Total Return: -5,458.33 | -53.16% return over total capital of 10,268.33 | IRR: -20.70% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,268.33 | 0.00 [0.00%] | -5,536.33 [-53.92%] | +78.00 [0.76%] | -5,458.33 [-53.16%] | -20.70% | | | | Balance Cost: 10,190.33 | -5,458.33(-53.56%) return over balance cost of 10,190.33 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,268.33 | -0.00 | -78.00 | 10,190.33 | -5,458.33 | 4,732.00 | -53.56% | | | | Last Price: 1.82 | Average Cost: 3.949 [-53.16%] | Balance Cost: 3.919 [-53.56%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.82 | 2,600 | 3.949 | -53.16% | 3.919 | -53.56% | | | |
| Total Buy: 10,268.33 | 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 |
3.94 | +2,600 | +10,268.33 | 2,600 | 10,268.33 | 3.949 | 10,268.33 | 3.949 | | 2,600 | 10,268.33 | |
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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 | +2,600 | 3.94 | +10,268.33 | 2,600 | - | 10,268.33 | 3.949 | 10,268.33 | 3.949 | | 16-Nov-2021 | | Dividend | 2,600 | 0.03 | -78.00 | 2,600 | - | 10,268.33 | 3.949 | 10,190.33 | 3.919 |
| | | | | | | | | | | | | IRR | -20.70% | | | | Total Capital | 10,268.33 | | | | Average Cost | 3.949 | | 2,600 | | 10,268.33 | | | Market Value | 1.82 | | 2,600 | | 4,732.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,536.33 | [-53.92%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,536.33 | [-53.92%] | | Dividend [Dividend / Total Capital (%)] | 78.00 | [0.76%] | | Total Return [Total Return / Total Capital (%)] | -5,458.33 | [-53.16%] | | | Total Buy Transaction | 10,268.33 | | Total Sell Transaction | 0.00 | | Total Dividend | 78.00 | | Balance Cost | 10,190.33 | | Market Value | 4,732.00 | | Total Return | -5,458.33 | | Total Return / Balance Cost (%) | -53.56% | |
| [5] [ELSOFT]: ELSOFT RESEARCH BHD (31-Dec-2020 - Present) [On Going] | Total Return -3,022.93 [-30.35%] over total capital of 9,960.43 | IRR: -10.51% [5] [ELSOFT]: ELSOFT RESEARCH 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: -3,147.93 | -31.60% return over total capital of 9,960.43 | Balance Qty.: 12,500 | Last Price: 12,500 | Market Value: 12,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,500 | 0.545 | 6,812.50 | 9,960.43 | -3,147.93 | -31.60% | -31.60% | | | | Dividend: +125.00 [1.25%] | 1.25% return over total capital of 9,960.43 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 30-Mar-2021 | 16-Apr-2021 | Dividend | 9,960.43 | 12,500 | 0.005 | 0.00 | +62.50 | - |
| 14-Sep-2021 | 08-Oct-2021 | Dividend | 9,960.43 | 12,500 | 0.005 | 0.00 | +62.50 | - | | Total Capital: |
9,960.43 | | + 125.00 | [1.25%]
|
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Total Return: -3,022.93 | -30.35% return over total capital of 9,960.43 | IRR: -10.51% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,960.43 | 0.00 [0.00%] | -3,147.93 [-31.60%] | +125.00 [1.25%] | -3,022.93 [-30.35%] | -10.51% | | | | Balance Cost: 9,835.43 | -3,022.93(-30.74%) return over balance cost of 9,835.43 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,960.43 | -0.00 | -125.00 | 9,835.43 | -3,022.93 | 6,812.50 | -30.74% | | | | Last Price: 0.545 | Average Cost: 0.796 [-30.35%] | Balance Cost: 0.786 [-30.74%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.545 | 12,500 | 0.796 | -30.35% | 0.786 | -30.74% | | | |
| Total Buy: 9,960.43 | Buy Qty.: 12,500 | 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 |
0.795 | +12,500 | +9,960.43 | 12,500 | 9,960.43 | 0.796 | 9,960.43 | 0.796 | | 12,500 | 9,960.43 | |
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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 | +12,500 | 0.795 | +9,960.43 | 12,500 | - | 9,960.43 | 0.796 | 9,960.43 | 0.796 | | 30-Mar-2021 | | Dividend | 12,500 | 0.005 | -62.50 | 12,500 | - | 9,960.43 | 0.796 | 9,897.93 | 0.791 | | 14-Sep-2021 | | Dividend | 12,500 | 0.005 | -62.50 | 12,500 | - | 9,960.43 | 0.796 | 9,835.43 | 0.786 |
| | | | | | | | | | | | | IRR | -10.51% | | | | Total Capital | 9,960.43 | | | | Average Cost | 0.796 | | 12,500 | | 9,960.43 | | | Market Value | 0.545 | | 12,500 | | 6,812.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,147.93 | [-31.60%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,147.93 | [-31.60%] | | Dividend [Dividend / Total Capital (%)] | 125.00 | [1.25%] | | Total Return [Total Return / Total Capital (%)] | -3,022.93 | [-30.35%] | | | Total Buy Transaction | 9,960.43 | | Total Sell Transaction | 0.00 | | Total Dividend | 125.00 | | Balance Cost | 9,835.43 | | Market Value | 6,812.50 | | Total Return | -3,022.93 | | Total Return / Balance Cost (%) | -30.74% | |
| [4] [MAGNI]: MAGNI-TECH INDUSTRIES BHD (31-Dec-2020 - Present) [On Going] | Total Return -355.13 [-3.54%] over total capital of 10,043.03 | IRR: -1.12% [4] [MAGNI]: MAGNI-TECH INDUSTRIES 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: -755.03 | -7.52% return over total capital of 10,043.03 | Balance Qty.: 4,300 | Last Price: 4,300 | Market Value: 4,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,300 | 2.16 | 9,288.00 | 10,043.03 | -755.03 | -7.52% | -7.52% | | | | Dividend: +399.90 [3.98%] | 3.98% return over total capital of 10,043.03 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 22-Mar-2021 | 08-Apr-2021 | Dividend | 10,043.03 | 4,300 | 0.03 | 0.00 | +129.00 | - |
| 22-Mar-2021 | 08-Apr-2021 | Dividend | 10,043.03 | 4,300 | 0.035 | 0.00 | +150.50 | - |
| 09-Jul-2021 | 28-Jul-2021 | Dividend | 10,043.03 | 4,300 | 0.028 | 0.00 | +120.40 | - | | Total Capital: |
10,043.03 | | + 399.90 | [3.98%]
|
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Total Return: -355.13 | -3.54% return over total capital of 10,043.03 | IRR: -1.12% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,043.03 | 0.00 [0.00%] | -755.03 [-7.52%] | +399.90 [3.98%] | -355.13 [-3.54%] | -1.12% | | | | Balance Cost: 9,643.13 | -355.13(-3.68%) return over balance cost of 9,643.13 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,043.03 | -0.00 | -399.90 | 9,643.13 | -355.13 | 9,288.00 | -3.68% | | | | Last Price: 2.16 | Average Cost: 2.335 [-3.54%] | Balance Cost: 2.242 [-3.68%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.16 | 4,300 | 2.335 | -3.54% | 2.242 | -3.68% | | | |
| Total Buy: 10,043.03 | Buy Qty.: 4,300 | 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 |
2.33 | +4,300 | +10,043.03 | 4,300 | 10,043.03 | 2.335 | 10,043.03 | 2.335 | | 4,300 | 10,043.03 | |
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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 | +4,300 | 2.33 | +10,043.03 | 4,300 | - | 10,043.03 | 2.335 | 10,043.03 | 2.335 | | 22-Mar-2021 | | Dividend | 4,300 | 0.03 | -129.00 | 4,300 | - | 10,043.03 | 2.335 | 9,914.03 | 2.305 | | 22-Mar-2021 | | Dividend | 4,300 | 0.035 | -150.50 | 4,300 | - | 10,043.03 | 2.335 | 9,763.53 | 2.270 | | 09-Jul-2021 | | Dividend | 4,300 | 0.028 | -120.40 | 4,300 | - | 10,043.03 | 2.335 | 9,643.13 | 2.242 |
| | | | | | | | | | | | | IRR | -1.12% | | | | Total Capital | 10,043.03 | | | | Average Cost | 2.335 | | 4,300 | | 10,043.03 | | | Market Value | 2.16 | | 4,300 | | 9,288.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -755.03 | [-7.52%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -755.03 | [-7.52%] | | Dividend [Dividend / Total Capital (%)] | 399.90 | [3.98%] | | Total Return [Total Return / Total Capital (%)] | -355.13 | [-3.54%] | | | Total Buy Transaction | 10,043.03 | | Total Sell Transaction | 0.00 | | Total Dividend | 399.90 | | Balance Cost | 9,643.13 | | Market Value | 9,288.00 | | Total Return | -355.13 | | Total Return / Balance Cost (%) | -3.68% | |
| [3] [UCHITEC]: UCHI TECHNOLOGIES BHD (31-Dec-2020 - Present) [On Going] | Total Return +5,050.15 [51.00%] over total capital of 9,902.85 | IRR: 13.66% [3] [UCHITEC]: UCHI TECHNOLOGIES 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: +4,689.15 | 47.35% return over total capital of 9,902.85 | 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 | 3.84 | 14,592.00 | 9,902.85 | +4,689.15 | 47.35% | 47.35% | | | | Dividend: +361.00 [3.65%] | 3.65% return over total capital of 9,902.85 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 29-Jun-2021 | 22-Jul-2021 | Dividend | 9,902.85 | 3,800 | 0.095 | 0.00 | +361.00 | - | | Total Capital: |
9,902.85 | | + 361.00 | [3.65%]
|
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Total Return: +5,050.15 | 51.00% return over total capital of 9,902.85 | IRR: 13.66% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,902.85 | 0.00 [0.00%] | +4,689.15 [47.35%] | +361.00 [3.65%] | +5,050.15 [51.00%] | 13.66% | | | | Balance Cost: 9,541.85 | +5,050.15(52.93%) return over balance cost of 9,541.85 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,902.85 | -0.00 | -361.00 | 9,541.85 | +5,050.15 | 14,592.00 | 52.93% | | | | Last Price: 3.84 | Average Cost: 2.606 [51.00%] | Balance Cost: 2.511 [52.93%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.84 | 3,800 | 2.606 | 51.00% | 2.511 | 52.93% | | | |
| Total Buy: 9,902.85 | 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 |
2.60 | +3,800 | +9,902.85 | 3,800 | 9,902.85 | 2.606 | 9,902.85 | 2.606 | | 3,800 | 9,902.85 | |
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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 | 2.60 | +9,902.85 | 3,800 | - | 9,902.85 | 2.606 | 9,902.85 | 2.606 | | 29-Jun-2021 | | Dividend | 3,800 | 0.095 | -361.00 | 3,800 | - | 9,902.85 | 2.606 | 9,541.85 | 2.511 |
| | | | | | | | | | | | | IRR | 13.66% | | | | Total Capital | 9,902.85 | | | | Average Cost | 2.606 | | 3,800 | | 9,902.85 | | | Market Value | 3.84 | | 3,800 | | 14,592.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,689.15 | [47.35%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,689.15 | [47.35%] | | Dividend [Dividend / Total Capital (%)] | 361.00 | [3.65%] | | Total Return [Total Return / Total Capital (%)] | +5,050.15 | [51.00%] | | | Total Buy Transaction | 9,902.85 | | Total Sell Transaction | 0.00 | | Total Dividend | 361.00 | | Balance Cost | 9,541.85 | | Market Value | 14,592.00 | | Total Return | +5,050.15 | | Total Return / Balance Cost (%) | 52.93% | |
| [2] [FPI]: FORMOSA PROSONIC INDUSTRIES (31-Dec-2020 - Present) [On Going] | Total Return +3,013.01 [30.10%] over total capital of 10,010.99 | IRR: 8.75% [2] [FPI]: FORMOSA PROSONIC 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: +2,397.01 | 23.94% return over total capital of 10,010.99 | 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 | 2.82 | 12,408.00 | 10,010.99 | +2,397.01 | 23.94% | 23.94% | | | | Dividend: +616.00 [6.15%] | 6.15% return over total capital of 10,010.99 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 02-Apr-2021 | 19-Apr-2021 | Dividend | 10,010.99 | 4,400 | 0.14 | 0.00 | +616.00 | - | | Total Capital: |
10,010.99 | | + 616.00 | [6.15%]
|
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Total Return: +3,013.01 | 30.10% return over total capital of 10,010.99 | IRR: 8.75% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,010.99 | 0.00 [0.00%] | +2,397.01 [23.94%] | +616.00 [6.15%] | +3,013.01 [30.10%] | 8.75% | | | | Balance Cost: 9,394.99 | +3,013.01(32.07%) return over balance cost of 9,394.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,010.99 | -0.00 | -616.00 | 9,394.99 | +3,013.01 | 12,408.00 | 32.07% | | | | Last Price: 2.82 | Average Cost: 2.275 [30.10%] | Balance Cost: 2.135 [32.07%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.82 | 4,400 | 2.275 | 30.10% | 2.135 | 32.07% | | | |
| Total Buy: 10,010.99 | Buy Qty.: 4,400 | 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 |
2.27 | +4,400 | +10,010.99 | 4,400 | 10,010.99 | 2.275 | 10,010.99 | 2.275 | | 4,400 | 10,010.99 | |
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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 | +4,400 | 2.27 | +10,010.99 | 4,400 | - | 10,010.99 | 2.275 | 10,010.99 | 2.275 | | 02-Apr-2021 | | Dividend | 4,400 | 0.14 | -616.00 | 4,400 | - | 10,010.99 | 2.275 | 9,394.99 | 2.135 |
| | | | | | | | | | | | | IRR | 8.75% | | | | Total Capital | 10,010.99 | | | | Average Cost | 2.275 | | 4,400 | | 10,010.99 | | | Market Value | 2.82 | | 4,400 | | 12,408.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,397.01 | [23.94%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,397.01 | [23.94%] | | Dividend [Dividend / Total Capital (%)] | 616.00 | [6.15%] | | Total Return [Total Return / Total Capital (%)] | +3,013.01 | [30.10%] | | | Total Buy Transaction | 10,010.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 616.00 | | Balance Cost | 9,394.99 | | Market Value | 12,408.00 | | Total Return | +3,013.01 | | Total Return / Balance Cost (%) | 32.07% | |
| [1] [CAPITALA]: CAPITAL A BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -2,430.90 [-24.47%] over total capital of 9,934.90 | IRR: -8.15% [1] [CAPITALA]: CAPITAL A 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: -2,430.90 | -24.47% return over total capital of 9,934.90 | Balance Qty.: 11,200 | Last Price: 11,200 | Market Value: 11,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,200 | 0.67 | 7,504.00 | 9,934.90 | -2,430.90 | -24.47% | -24.47% | | | |
Total Return: -2,430.90 | -24.47% return over total capital of 9,934.90 | IRR: -8.15% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,934.90 | 0.00 [0.00%] | -2,430.90 [-24.47%] | +0.00 [0.00%] | -2,430.90 [-24.47%] | -8.15% | | | | Balance Cost: 9,934.90 | -2,430.90(-24.47%) return over balance cost of 9,934.90 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,934.90 | -0.00 | -0.00 | 9,934.90 | -2,430.90 | 7,504.00 | -24.47% | | | | Last Price: 0.67 | Average Cost: 0.887 [-24.47%] | Balance Cost: 0.887 [-24.47%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.67 | 11,200 | 0.887 | -24.47% | 0.887 | -24.47% | | | |
| Total Buy: 9,934.90 | Buy Qty.: 11,200 | 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 |
0.885 | +11,200 | +9,934.90 | 11,200 | 9,934.90 | 0.887 | 9,934.90 | 0.887 | | 11,200 | 9,934.90 | |
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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 | +11,200 | 0.885 | +9,934.90 | 11,200 | - | 9,934.90 | 0.887 | 9,934.90 | 0.887 |
| | | | | | | | | | | | | IRR | -8.15% | | | | Total Capital | 9,934.90 | | | | Average Cost | 0.887 | | 11,200 | | 9,934.90 | | | Market Value | 0.67 | | 11,200 | | 7,504.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,430.90 | [-24.47%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,430.90 | [-24.47%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,430.90 | [-24.47%] | | | Total Buy Transaction | 9,934.90 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,934.90 | | Market Value | 7,504.00 | | Total Return | -2,430.90 | | Total Return / Balance Cost (%) | -24.47% | |
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