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[5] [CARLSBG]: CARLSBERG BREWERY MALAYSIA BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -714.20 [-3.41%] over total capital of 20,964.20  |  IRR: -2.31%

[5] [CARLSBG]: CARLSBERG BREWERY MALAYSIA BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -804.20  |  -3.84% return over total capital of 20,964.20  |  Balance Qty.: 900  |  Last Price: 900  |  Market Value: 900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
900 22.40 20,160.00 20,964.20 -804.20 -3.84% -3.84%
 

Dividend: +90.00 [0.43%]  |  0.43% return over total capital of 20,964.20  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
04-Mar-2021 12-Apr-2021 Dividend 20,964.20 900 0.10 0.00 +90.00 10sen Dividend
Total Capital: 20,964.20 + 90.00 [0.43%]
 

Total Return: -714.20  |  -3.41% return over total capital of 20,964.20  |  IRR: -2.31%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,964.20 0.00 [0.00%] -804.20 [-3.84%] +90.00 [0.43%] -714.20 [-3.41%] -2.31%
 

Balance Cost: 20,874.20  |  -714.20(-3.42%) return over balance cost of 20,874.20

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,964.20 -0.00 -90.00 20,874.20 -714.20 20,160.00 -3.42%
 

Last Price: 22.40  |  Average Cost: 23.293 [-3.41%]  |  Balance Cost: 23.193 [-3.42%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
22.40 900 23.293 -3.41% 23.193 -3.42%
 

Total Buy: 20,964.20  |  Buy Qty.: 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 23.24 +900 +20,964.20 900 20,964.20 23.293 20,964.20 23.293
900 20,964.20
 

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 +900 23.24 +20,964.20 900 - 20,964.20 23.293 20,964.20 23.293
04-Mar-2021 View note Dividend 900 0.10 -90.00 900 - 20,964.20 23.293 20,874.20 23.193

IRR -2.31%
Total Capital 20,964.20
Average Cost 23.293 900 20,964.20
Market Value 22.40 900 20,160.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -804.20 [-3.84%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -804.20 [-3.84%]
Dividend [Dividend / Total Capital (%)] 90.00 [0.43%]
Total Return [Total Return / Total Capital (%)] -714.20 [-3.41%]
Total Buy Transaction 20,964.20
Total Sell Transaction 0.00
Total Dividend 90.00
Balance Cost 20,874.20
Market Value 20,160.00
Total Return -714.20
Total Return / Balance Cost (%) -3.42%

 

[4] [KLK]: KUALA LUMPUR KEPONG BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -803.64 [-4.23%] over total capital of 18,987.64  |  IRR: -2.90%

[4] [KLK]: KUALA LUMPUR KEPONG BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -1,083.64  |  -5.71% return over total capital of 18,987.64  |  Balance Qty.: 800  |  Last Price: 800  |  Market Value: 800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
800 22.38 17,904.00 18,987.64 -1,083.64 -5.71% -5.71%
 

Dividend: +280.00 [1.47%]  |  1.47% return over total capital of 18,987.64  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
19-Feb-2021 02-Mar-2021 Dividend 18,987.64 800 0.35 0.00 +280.00 35sen dividend
Total Capital: 18,987.64 + 280.00 [1.47%]
 

Total Return: -803.64  |  -4.23% return over total capital of 18,987.64  |  IRR: -2.90%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
18,987.64 0.00 [0.00%] -1,083.64 [-5.71%] +280.00 [1.47%] -803.64 [-4.23%] -2.90%
 

Balance Cost: 18,707.64  |  -803.64(-4.30%) return over balance cost of 18,707.64

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+18,987.64 -0.00 -280.00 18,707.64 -803.64 17,904.00 -4.30%
 

Last Price: 22.38  |  Average Cost: 23.734 [-4.23%]  |  Balance Cost: 23.384 [-4.30%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
22.38 800 23.734 -4.23% 23.384 -4.30%
 

Total Buy: 18,987.64  |  Buy Qty.: 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 23.68 +800 +18,987.64 800 18,987.64 23.734 18,987.64 23.734
800 18,987.64
 

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 +800 23.68 +18,987.64 800 - 18,987.64 23.734 18,987.64 23.734
19-Feb-2021 View note Dividend 800 0.35 -280.00 800 - 18,987.64 23.734 18,707.64 23.384

IRR -2.90%
Total Capital 18,987.64
Average Cost 23.734 800 18,987.64
Market Value 22.38 800 17,904.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,083.64 [-5.71%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,083.64 [-5.71%]
Dividend [Dividend / Total Capital (%)] 280.00 [1.47%]
Total Return [Total Return / Total Capital (%)] -803.64 [-4.23%]
Total Buy Transaction 18,987.64
Total Sell Transaction 0.00
Total Dividend 280.00
Balance Cost 18,707.64
Market Value 17,904.00
Total Return -803.64
Total Return / Balance Cost (%) -4.30%

 

[3] [CYPARK]: CYPARK RESOURCES BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -13,233.66 [-65.64%] over total capital of 20,162.16  |  IRR:  - %

[3] [CYPARK]: CYPARK RESOURCES BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -13,233.66  |  -65.64% return over total capital of 20,162.16  |  Balance Qty.: 14,900  |  Last Price: 14,900  |  Market Value: 14,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
14,900 0.465 6,928.50 20,162.16 -13,233.66 -65.64% -65.64%
 

Total Return: -13,233.66  |  -65.64% return over total capital of 20,162.16  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,162.16 0.00 [0.00%] -13,233.66 [-65.64%] +0.00 [0.00%] -13,233.66 [-65.64%] - %
 

Balance Cost: 20,162.16  |  -13,233.66(-65.64%) return over balance cost of 20,162.16

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,162.16 -0.00 -0.00 20,162.16 -13,233.66 6,928.50 -65.64%
 

Last Price: 0.465  |  Average Cost: 1.353 [-65.64%]  |  Balance Cost: 1.353 [-65.64%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.465 14,900 1.353 -65.64% 1.353 -65.64%
 

Total Buy: 20,162.16  |  Buy Qty.: 14,900  |  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 1.35 +14,900 +20,162.16 14,900 20,162.16 1.353 20,162.16 1.353
14,900 20,162.16
 

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 +14,900 1.35 +20,162.16 14,900 - 20,162.16 1.353 20,162.16 1.353

IRR - %
Total Capital 20,162.16
Average Cost 1.353 14,900 20,162.16
Market Value 0.465 14,900 6,928.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -13,233.66 [-65.64%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -13,233.66 [-65.64%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -13,233.66 [-65.64%]
Total Buy Transaction 20,162.16
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,162.16
Market Value 6,928.50
Total Return -13,233.66
Total Return / Balance Cost (%) -65.64%

 

[2] [JAKS]: JAKS RESOURCES BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -12,431.03 [-61.96%] over total capital of 20,063.03  |  IRR:  - %

[2] [JAKS]: JAKS RESOURCES BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -12,431.03  |  -61.96% 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 0.265 7,632.00 20,063.03 -12,431.03 -61.96% -61.96%
 

Total Return: -12,431.03  |  -61.96% 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%] -12,431.03 [-61.96%] +0.00 [0.00%] -12,431.03 [-61.96%] - %
 

Balance Cost: 20,063.03  |  -12,431.03(-61.96%) 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 -12,431.03 7,632.00 -61.96%
 

Last Price: 0.265  |  Average Cost: 0.696 [-61.96%]  |  Balance Cost: 0.696 [-61.96%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.265 28,800 0.696 -61.96% 0.696 -61.96%
 

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
 

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 0.265 28,800 7,632.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -12,431.03 [-61.96%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -12,431.03 [-61.96%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -12,431.03 [-61.96%]
Total Buy Transaction 20,063.03
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,063.03
Market Value 7,632.00
Total Return -12,431.03
Total Return / Balance Cost (%) -61.96%

 

[1] [HENGYUAN]: HENGYUAN REFINING CO BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -4,896.71 [-24.71%] over total capital of 19,812.71  |  IRR: -17.40%

[1] [HENGYUAN]: HENGYUAN REFINING CO BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -4,896.71  |  -24.71% return over total capital of 19,812.71  |  Balance Qty.: 3,300  |  Last Price: 3,300  |  Market Value: 3,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
3,300 4.52 14,916.00 19,812.71 -4,896.71 -24.71% -24.71%
 

Total Return: -4,896.71  |  -24.71% return over total capital of 19,812.71  |  IRR: -17.40%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,812.71 0.00 [0.00%] -4,896.71 [-24.71%] +0.00 [0.00%] -4,896.71 [-24.71%] -17.40%
 

Balance Cost: 19,812.71  |  -4,896.71(-24.71%) return over balance cost of 19,812.71

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,812.71 -0.00 -0.00 19,812.71 -4,896.71 14,916.00 -24.71%
 

Last Price: 4.52  |  Average Cost: 6.003 [-24.71%]  |  Balance Cost: 6.003 [-24.71%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
4.52 3,300 6.003 -24.71% 6.003 -24.71%
 

Total Buy: 19,812.71  |  Buy Qty.: 3,300  |  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 5.99 +3,300 +19,812.71 3,300 19,812.71 6.003 19,812.71 6.003
3,300 19,812.71
 

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 +3,300 5.99 +19,812.71 3,300 - 19,812.71 6.003 19,812.71 6.003

IRR -17.40%
Total Capital 19,812.71
Average Cost 6.003 3,300 19,812.71
Market Value 4.52 3,300 14,916.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,896.71 [-24.71%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,896.71 [-24.71%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,896.71 [-24.71%]
Total Buy Transaction 19,812.71
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,812.71
Market Value 14,916.00
Total Return -4,896.71
Total Return / Balance Cost (%) -24.71%

 
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