[8] [SUPERMX]: SUPERMAX CORPORATION BHD (31-Dec-2020 - Present) [On Going] | Total Return -7,669.45 [-79.57%] over total capital of 9,638.51 | IRR: - % [8] [SUPERMX]: SUPERMAX CORPORATION 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: -8,258.25 | -85.68% return over total capital of 9,638.51 | Balance Qty.: 1,653 | Last Price: 1,653 | Market Value: 1,653 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,653 | 0.835 | 1,380.26 | 9,638.51 | -8,258.25 | -85.68% | -85.68% | | | | Dividend: +588.80 [6.11%] | 6.11% return over total capital of 9,638.51 | 4 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 16-Feb-2021 | 26-Feb-2021 | Dividend | 9,638.51 | 1,600 | 0.038 | 0.00 | +60.80 | - |
| 24-May-2021 | 08-Jun-2021 | Dividend | 9,638.51 | 1,600 | 0.13 | 0.00 | +208.00 | - |
| 09-Sep-2021 | 30-Sep-2021 | Dividend | 9,638.51 | 1,600 | 0.15 | 0.00 | +240.00 | - |
| 06-Dec-2021 | 03-Jan-2022 | Dividend | 9,638.51 | 1,600 | 0.05 | 0.00 | +80.00 | - | | Total Capital: |
9,638.51 | | + 588.80 | [6.11%]
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Total Return: -7,669.45 | -79.57% return over total capital of 9,638.51 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,638.51 | 0.00 [0.00%] | -8,258.25 [-85.68%] | +588.80 [6.11%] | -7,669.45 [-79.57%] | - % | | | | Balance Cost: 9,049.71 | -7,669.45(-84.75%) return over balance cost of 9,049.71 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,638.51 | -0.00 | -588.80 | 9,049.71 | -7,669.45 | 1,380.26 | -84.75% | | | | Last Price: 0.835 | Average Cost: 5.830 [-79.57%] | Balance Cost: 5.474 [-84.75%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.835 | 1,653 | 5.830 | -79.57% | 5.474 | -84.75% | | | |
| Total Buy: 9,638.51 | Buy Qty.: 1,600 | 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 |
6.01 | +1,600 | +9,638.51 | 1,600 | 9,638.51 | 6.024 | 9,638.51 | 6.024 | | 1,600 | 9,638.51 | |
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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 | +1,600 | 6.01 | +9,638.51 | 1,600 | - | 9,638.51 | 6.024 | 9,638.51 | 6.024 | | 16-Feb-2021 | | Dividend | 1,600 | 0.038 | -60.80 | 1,600 | - | 9,638.51 | 6.024 | 9,577.71 | 5.986 | | 24-May-2021 | | Dividend | 1,600 | 0.13 | -208.00 | 1,600 | - | 9,638.51 | 6.024 | 9,369.71 | 5.856 | | 09-Sep-2021 | | Dividend | 1,600 | 0.15 | -240.00 | 1,600 | - | 9,638.51 | 6.024 | 9,129.71 | 5.706 | | 06-Dec-2021 | | Dividend | 1,600 | 0.05 | -80.00 | 1,600 | - | 9,638.51 | 6.024 | 9,049.71 | 5.656 | | 17-Dec-2021 | | Bonus Shares | +53 | 0.00 | +0.00 | 1,653 | - | 9,638.51 | 5.830 | 9,049.71 | 5.474 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,638.51 | | | | Average Cost | 5.83 | | 1,653 | | 9,638.51 | | | Market Value | 0.835 | | 1,653 | | 1,380.26 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,258.25 | [-85.68%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,258.25 | [-85.68%] | | Dividend [Dividend / Total Capital (%)] | 588.80 | [6.11%] | | Total Return [Total Return / Total Capital (%)] | -7,669.45 | [-79.57%] | | | Total Buy Transaction | 9,638.51 | | Total Sell Transaction | 0.00 | | Total Dividend | 588.80 | | Balance Cost | 9,049.71 | | Market Value | 1,380.26 | | Total Return | -7,669.45 | | Total Return / Balance Cost (%) | -84.75% | |
| [7] [MI]: MI TECHNOVATION BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -5,380.33 [-52.40%] over total capital of 10,268.33 | IRR: -20.22% [7] [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: -5,458.33 | -53.16% 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 | 1.85 | 4,810.00 | 10,268.33 | -5,458.33 | -53.16% | -53.16% | | | | 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: -5,380.33 | -52.40% return over total capital of 10,268.33 | IRR: -20.22% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,268.33 | 0.00 [0.00%] | -5,458.33 [-53.16%] | +78.00 [0.76%] | -5,380.33 [-52.40%] | -20.22% | | | | Balance Cost: 10,190.33 | -5,380.33(-52.80%) 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 | -5,380.33 | 4,810.00 | -52.80% | | | | Last Price: 1.85 | Average Cost: 3.949 [-52.40%] | Balance Cost: 3.919 [-52.80%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.85 | 2,600 | 3.949 | -52.40% | 3.919 | -52.80% | | | |
| 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 | -20.22% | | | | Total Capital | 10,268.33 | | | | Average Cost | 3.949 | | 2,600 | | 10,268.33 | | | Market Value | 1.85 | | 2,600 | | 4,810.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,458.33 | [-53.16%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,458.33 | [-53.16%] | | Dividend [Dividend / Total Capital (%)] | 78.00 | [0.76%] | | Total Return [Total Return / Total Capital (%)] | -5,380.33 | [-52.40%] | | | Total Buy Transaction | 10,268.33 | | Total Sell Transaction | 0.00 | | Total Dividend | 78.00 | | Balance Cost | 10,190.33 | | Market Value | 4,810.00 | | Total Return | -5,380.33 | | Total Return / Balance Cost (%) | -52.80% | |
| [6] [UNISEM]: UNISEM (M) BHD (31-Dec-2020 - Present) [On Going] | Total Return +1,513.14 [15.27%] over total capital of 9,910.86 | IRR: 4.42% [6] [UNISEM]: UNISEM (M) 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: +1,385.14 | 13.98% return over total capital of 9,910.86 | Balance Qty.: 3,200 | Last Price: 3,200 | Market Value: 3,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,200 | 3.53 | 11,296.00 | 9,910.86 | +1,385.14 | 13.98% | 13.98% | | | | Dividend: +128.00 [1.29%] | 1.29% return over total capital of 9,910.86 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 11-Mar-2021 | 26-Mar-2021 | Dividend | 9,910.86 | 1,600 | 0.02 | 0.00 | +32.00 | - |
| 16-Aug-2021 | 03-Sep-2021 | Dividend | 9,910.86 | 1,600 | 0.02 | 0.00 | +32.00 | - |
| 11-Nov-2021 | 26-Nov-2021 | Dividend | 9,910.86 | 3,200 | 0.02 | 0.00 | +64.00 | - | | Total Capital: |
9,910.86 | | + 128.00 | [1.29%]
|
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Total Return: +1,513.14 | 15.27% return over total capital of 9,910.86 | IRR: 4.42% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,910.86 | 0.00 [0.00%] | +1,385.14 [13.98%] | +128.00 [1.29%] | +1,513.14 [15.27%] | 4.42% | | | | Balance Cost: 9,782.86 | +1,513.14(15.47%) return over balance cost of 9,782.86 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,910.86 | -0.00 | -128.00 | 9,782.86 | +1,513.14 | 11,296.00 | 15.47% | | | | Last Price: 3.53 | Average Cost: 3.097 [15.27%] | Balance Cost: 3.057 [15.47%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.53 | 3,200 | 3.097 | 15.27% | 3.057 | 15.47% | | | |
| Total Buy: 9,910.86 | Buy Qty.: 1,600 | 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 |
6.18 | +1,600 | +9,910.86 | 1,600 | 9,910.86 | 6.194 | 9,910.86 | 6.194 | | 1,600 | 9,910.86 | |
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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 | +1,600 | 6.18 | +9,910.86 | 1,600 | - | 9,910.86 | 6.194 | 9,910.86 | 6.194 | | 11-Mar-2021 | | Dividend | 1,600 | 0.02 | -32.00 | 1,600 | - | 9,910.86 | 6.194 | 9,878.86 | 6.174 | | 16-Aug-2021 | | Dividend | 1,600 | 0.02 | -32.00 | 1,600 | - | 9,910.86 | 6.194 | 9,846.86 | 6.154 | | 06-Oct-2021 | | Bonus Shares | +1,600 | 0.00 | +0.00 | 3,200 | - | 9,910.86 | 3.097 | 9,846.86 | 3.077 | | 11-Nov-2021 | | Dividend | 3,200 | 0.02 | -64.00 | 3,200 | - | 9,910.86 | 3.097 | 9,782.86 | 3.057 |
| | | | | | | | | | | | | IRR | 4.42% | | | | Total Capital | 9,910.86 | | | | Average Cost | 3.097 | | 3,200 | | 9,910.86 | | | Market Value | 3.53 | | 3,200 | | 11,296.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,385.14 | [13.98%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,385.14 | [13.98%] | | Dividend [Dividend / Total Capital (%)] | 128.00 | [1.29%] | | Total Return [Total Return / Total Capital (%)] | +1,513.14 | [15.27%] | | | Total Buy Transaction | 9,910.86 | | Total Sell Transaction | 0.00 | | Total Dividend | 128.00 | | Balance Cost | 9,782.86 | | Market Value | 11,296.00 | | Total Return | +1,513.14 | | Total Return / Balance Cost (%) | 15.47% | |
| [5] [FM]: FM GLOBAL LOGISTICS HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +3,550.91 [35.20%] over total capital of 10,089.09 | IRR: 9.85% [5] [FM]: FM GLOBAL LOGISTICS HOLDINGS 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: +3,110.91 | 30.83% return over total capital of 10,089.09 | Balance Qty.: 22,000 | Last Price: 22,000 | Market Value: 22,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 22,000 | 0.60 | 13,200.00 | 10,089.09 | +3,110.91 | 30.83% | 30.83% | | | | Dividend: +440.00 [4.36%] | 4.36% return over total capital of 10,089.09 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 05-Mar-2021 | 22-Mar-2021 | Dividend | 10,089.09 | 11,000 | 0.02 | 0.00 | +220.00 | - |
| 29-Sep-2021 | 18-Oct-2021 | Dividend | 10,089.09 | 22,000 | 0.01 | 0.00 | +220.00 | - | | Total Capital: |
10,089.09 | | + 440.00 | [4.36%]
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Total Return: +3,550.91 | 35.20% return over total capital of 10,089.09 | IRR: 9.85% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,089.09 | 0.00 [0.00%] | +3,110.91 [30.83%] | +440.00 [4.36%] | +3,550.91 [35.20%] | 9.85% | | | | Balance Cost: 9,649.09 | +3,550.91(36.80%) return over balance cost of 9,649.09 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,089.09 | -0.00 | -440.00 | 9,649.09 | +3,550.91 | 13,200.00 | 36.80% | | | | Last Price: 0.60 | Average Cost: 0.458 [35.20%] | Balance Cost: 0.438 [36.80%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.60 | 22,000 | 0.458 | 35.20% | 0.438 | 36.80% | | | |
| Total Buy: 10,089.09 | Buy Qty.: 11,000 | 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 |
0.915 | +11,000 | +10,089.09 | 11,000 | 10,089.09 | 0.917 | 10,089.09 | 0.917 | | 11,000 | 10,089.09 | |
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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 | +11,000 | 0.915 | +10,089.09 | 11,000 | - | 10,089.09 | 0.917 | 10,089.09 | 0.917 | | 05-Mar-2021 | | Dividend | 11,000 | 0.02 | -220.00 | 11,000 | - | 10,089.09 | 0.917 | 9,869.09 | 0.897 | | 16-Jun-2021 | | Bonus Shares | +11,000 | 0.00 | +0.00 | 22,000 | - | 10,089.09 | 0.458 | 9,869.09 | 0.448 | | 29-Sep-2021 | | Dividend | 22,000 | 0.01 | -220.00 | 22,000 | - | 10,089.09 | 0.458 | 9,649.09 | 0.438 |
| | | | | | | | | | | | | IRR | 9.85% | | | | Total Capital | 10,089.09 | | | | Average Cost | 0.458 | | 22,000 | | 10,089.09 | | | Market Value | 0.60 | | 22,000 | | 13,200.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,110.91 | [30.83%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,110.91 | [30.83%] | | Dividend [Dividend / Total Capital (%)] | 440.00 | [4.36%] | | Total Return [Total Return / Total Capital (%)] | +3,550.91 | [35.20%] | | | Total Buy Transaction | 10,089.09 | | Total Sell Transaction | 0.00 | | Total Dividend | 440.00 | | Balance Cost | 9,649.09 | | Market Value | 13,200.00 | | Total Return | +3,550.91 | | Total Return / Balance Cost (%) | 36.80% | |
| [4] [DKSH]: DKSH HOLDINGS(M)BHD (31-Dec-2020 - Present) [On Going] | Total Return +4,805.77 [47.14%] over total capital of 10,194.23 | IRR: 12.61% [4] [DKSH]: DKSH HOLDINGS(M)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: +4,505.77 | 44.20% return over total capital of 10,194.23 | 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 | 4.90 | 14,700.00 | 10,194.23 | +4,505.77 | 44.20% | 44.20% | | | | Dividend: +300.00 [2.94%] | 2.94% return over total capital of 10,194.23 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 21-Jul-2021 | 05-Aug-2021 | Dividend | 10,194.23 | 3,000 | 0.10 | 0.00 | +300.00 | - | | Total Capital: |
10,194.23 | | + 300.00 | [2.94%]
|
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Total Return: +4,805.77 | 47.14% return over total capital of 10,194.23 | IRR: 12.61% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,194.23 | 0.00 [0.00%] | +4,505.77 [44.20%] | +300.00 [2.94%] | +4,805.77 [47.14%] | 12.61% | | | | Balance Cost: 9,894.23 | +4,805.77(48.57%) return over balance cost of 9,894.23 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,194.23 | -0.00 | -300.00 | 9,894.23 | +4,805.77 | 14,700.00 | 48.57% | | | | Last Price: 4.90 | Average Cost: 3.398 [47.14%] | Balance Cost: 3.298 [48.57%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.90 | 3,000 | 3.398 | 47.14% | 3.298 | 48.57% | | | |
| Total Buy: 10,194.23 | Buy Qty.: 3,000 | 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 |
3.39 | +3,000 | +10,194.23 | 3,000 | 10,194.23 | 3.398 | 10,194.23 | 3.398 | | 3,000 | 10,194.23 | |
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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 | +3,000 | 3.39 | +10,194.23 | 3,000 | - | 10,194.23 | 3.398 | 10,194.23 | 3.398 | | 21-Jul-2021 | | Dividend | 3,000 | 0.10 | -300.00 | 3,000 | - | 10,194.23 | 3.398 | 9,894.23 | 3.298 |
| | | | | | | | | | | | | IRR | 12.61% | | | | Total Capital | 10,194.23 | | | | Average Cost | 3.398 | | 3,000 | | 10,194.23 | | | Market Value | 4.90 | | 3,000 | | 14,700.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,505.77 | [44.20%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,505.77 | [44.20%] | | Dividend [Dividend / Total Capital (%)] | 300.00 | [2.94%] | | Total Return [Total Return / Total Capital (%)] | +4,805.77 | [47.14%] | | | Total Buy Transaction | 10,194.23 | | Total Sell Transaction | 0.00 | | Total Dividend | 300.00 | | Balance Cost | 9,894.23 | | Market Value | 14,700.00 | | Total Return | +4,805.77 | | Total Return / Balance Cost (%) | 48.57% | |
| [3] [GENM]: GENTING MALAYSIA BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +103.26 [0.70%] over total capital of 14,829.24 | IRR: 0.21% [3] [GENM]: GENTING MALAYSIA 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: -364.24 | -2.46% return over total capital of 14,829.24 | Balance Qty.: 5,500 | Last Price: 5,500 | Market Value: 5,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,500 | 2.63 | 14,465.00 | 14,829.24 | -364.24 | -2.46% | -2.46% | | | | Dividend: +467.50 [3.15%] | 3.15% return over total capital of 14,829.24 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 12-Mar-2021 | 06-Apr-2021 | Dividend | 14,829.24 | 5,500 | 0.085 | 0.00 | +467.50 | - | | Total Capital: |
14,829.24 | | + 467.50 | [3.15%]
|
| | |
Total Return: +103.26 | 0.70% return over total capital of 14,829.24 | IRR: 0.21% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,829.24 | 0.00 [0.00%] | -364.24 [-2.46%] | +467.50 [3.15%] | +103.26 [0.70%] | 0.21% | | | | Balance Cost: 14,361.74 | +103.26(0.72%) return over balance cost of 14,361.74 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,829.24 | -0.00 | -467.50 | 14,361.74 | +103.26 | 14,465.00 | 0.72% | | | | Last Price: 2.63 | Average Cost: 2.696 [0.70%] | Balance Cost: 2.611 [0.72%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.63 | 5,500 | 2.696 | 0.70% | 2.611 | 0.72% | | | |
| Total Buy: 14,829.24 | Buy Qty.: 5,500 | 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 |
2.69 | +5,500 | +14,829.24 | 5,500 | 14,829.24 | 2.696 | 14,829.24 | 2.696 | | 5,500 | 14,829.24 | |
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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 | +5,500 | 2.69 | +14,829.24 | 5,500 | - | 14,829.24 | 2.696 | 14,829.24 | 2.696 | | 12-Mar-2021 | | Dividend | 5,500 | 0.085 | -467.50 | 5,500 | - | 14,829.24 | 2.696 | 14,361.74 | 2.611 |
| | | | | | | | | | | | | IRR | 0.21% | | | | Total Capital | 14,829.24 | | | | Average Cost | 2.696 | | 5,500 | | 14,829.24 | | | Market Value | 2.63 | | 5,500 | | 14,465.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -364.24 | [-2.46%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -364.24 | [-2.46%] | | Dividend [Dividend / Total Capital (%)] | 467.50 | [3.15%] | | Total Return [Total Return / Total Capital (%)] | +103.26 | [0.70%] | | | Total Buy Transaction | 14,829.24 | | Total Sell Transaction | 0.00 | | Total Dividend | 467.50 | | Balance Cost | 14,361.74 | | Market Value | 14,465.00 | | Total Return | +103.26 | | Total Return / Balance Cost (%) | 0.72% | |
| [2] [JAKS]: JAKS RESOURCES BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -16,175.03 [-80.62%] over total capital of 20,063.03 | IRR: - % [2] [JAKS]: JAKS RESOURCES 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: -16,175.03 | -80.62% return over total capital of 20,063.03 | Balance Qty.: 28,800 | Last Price: 28,800 | Market Value: 28,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 28,800 | 0.135 | 3,888.00 | 20,063.03 | -16,175.03 | -80.62% | -80.62% | | | |
Total Return: -16,175.03 | -80.62% return over total capital of 20,063.03 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,063.03 | 0.00 [0.00%] | -16,175.03 [-80.62%] | +0.00 [0.00%] | -16,175.03 [-80.62%] | - % | | | | Balance Cost: 20,063.03 | -16,175.03(-80.62%) return over balance cost of 20,063.03 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,063.03 | -0.00 | -0.00 | 20,063.03 | -16,175.03 | 3,888.00 | -80.62% | | | | Last Price: 0.135 | Average Cost: 0.696 [-80.62%] | Balance Cost: 0.696 [-80.62%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.135 | 28,800 | 0.696 | -80.62% | 0.696 | -80.62% | | | |
| Total Buy: 20,063.03 | Buy Qty.: 28,800 | 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 |
0.695 | +28,800 | +20,063.03 | 28,800 | 20,063.03 | 0.696 | 20,063.03 | 0.696 | | 28,800 | 20,063.03 | |
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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 | +28,800 | 0.695 | +20,063.03 | 28,800 | - | 20,063.03 | 0.696 | 20,063.03 | 0.696 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 20,063.03 | | | | Average Cost | 0.696 | | 28,800 | | 20,063.03 | | | Market Value | 0.135 | | 28,800 | | 3,888.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -16,175.03 | [-80.62%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -16,175.03 | [-80.62%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -16,175.03 | [-80.62%] | | | Total Buy Transaction | 20,063.03 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,063.03 | | Market Value | 3,888.00 | | Total Return | -16,175.03 | | Total Return / Balance Cost (%) | -80.62% | |
| [1] [CAPITALA]: CAPITAL A BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -3,329.95 [-22.21%] over total capital of 14,990.95 | IRR: -7.29% [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: -3,329.95 | -22.21% return over total capital of 14,990.95 | Balance Qty.: 16,900 | Last Price: 16,900 | Market Value: 16,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 16,900 | 0.69 | 11,661.00 | 14,990.95 | -3,329.95 | -22.21% | -22.21% | | | |
Total Return: -3,329.95 | -22.21% return over total capital of 14,990.95 | IRR: -7.29% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,990.95 | 0.00 [0.00%] | -3,329.95 [-22.21%] | +0.00 [0.00%] | -3,329.95 [-22.21%] | -7.29% | | | | Balance Cost: 14,990.95 | -3,329.95(-22.21%) return over balance cost of 14,990.95 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,990.95 | -0.00 | -0.00 | 14,990.95 | -3,329.95 | 11,661.00 | -22.21% | | | | Last Price: 0.69 | Average Cost: 0.887 [-22.21%] | Balance Cost: 0.887 [-22.21%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.69 | 16,900 | 0.887 | -22.21% | 0.887 | -22.21% | | | |
| Total Buy: 14,990.95 | Buy Qty.: 16,900 | 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 |
0.885 | +16,900 | +14,990.95 | 16,900 | 14,990.95 | 0.887 | 14,990.95 | 0.887 | | 16,900 | 14,990.95 | |
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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 | +16,900 | 0.885 | +14,990.95 | 16,900 | - | 14,990.95 | 0.887 | 14,990.95 | 0.887 |
| | | | | | | | | | | | | IRR | -7.29% | | | | Total Capital | 14,990.95 | | | | Average Cost | 0.887 | | 16,900 | | 14,990.95 | | | Market Value | 0.69 | | 16,900 | | 11,661.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,329.95 | [-22.21%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,329.95 | [-22.21%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,329.95 | [-22.21%] | | | Total Buy Transaction | 14,990.95 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,990.95 | | Market Value | 11,661.00 | | Total Return | -3,329.95 | | Total Return / Balance Cost (%) | -22.21% | |
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