[5] [CARLSBG]: CARLSBERG BREWERY MALAYSIA BHD (31-Dec-2020 - Present) [On Going] | Total Return -4,332.20 [-20.66%] over total capital of 20,964.20 | IRR: -6.76% [5] [CARLSBG]: CARLSBERG BREWERY MALAYSIA 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: -4,422.20 | -21.09% 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 | 18.38 | 16,542.00 | 20,964.20 | -4,422.20 | -21.09% | -21.09% | | | | 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%]
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Total Return: -4,332.20 | -20.66% return over total capital of 20,964.20 | IRR: -6.76% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,964.20 | 0.00 [0.00%] | -4,422.20 [-21.09%] | +90.00 [0.43%] | -4,332.20 [-20.66%] | -6.76% | | | | Balance Cost: 20,874.20 | -4,332.20(-20.75%) 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 | -4,332.20 | 16,542.00 | -20.75% | | | | Last Price: 18.38 | Average Cost: 23.293 [-20.66%] | Balance Cost: 23.193 [-20.75%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 18.38 | 900 | 23.293 | -20.66% | 23.193 | -20.75% | | | |
| 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 | |
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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 | +900 | 23.24 | +20,964.20 | 900 | - | 20,964.20 | 23.293 | 20,964.20 | 23.293 | | 04-Mar-2021 |  | Dividend | 900 | 0.10 | -90.00 | 900 | - | 20,964.20 | 23.293 | 20,874.20 | 23.193 |
| | | | | | | | | | | | | IRR | -6.76% | | | | Total Capital | 20,964.20 | | | | Average Cost | 23.293 | | 900 | | 20,964.20 | | | Market Value | 18.38 | | 900 | | 16,542.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,422.20 | [-21.09%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,422.20 | [-21.09%] | | Dividend [Dividend / Total Capital (%)] | 90.00 | [0.43%] | | Total Return [Total Return / Total Capital (%)] | -4,332.20 | [-20.66%] | | | Total Buy Transaction | 20,964.20 | | Total Sell Transaction | 0.00 | | Total Dividend | 90.00 | | Balance Cost | 20,874.20 | | Market Value | 16,542.00 | | Total Return | -4,332.20 | | Total Return / Balance Cost (%) | -20.75% | |
| [4] [KLK]: KUALA LUMPUR KEPONG BHD (31-Dec-2020 - Present) [On Going] | Total Return -403.64 [-2.13%] over total capital of 18,987.64 | IRR: -0.65% [4] [KLK]: KUALA LUMPUR KEPONG 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: -683.64 | -3.60% 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 | 22.88 | 18,304.00 | 18,987.64 | -683.64 | -3.60% | -3.60% | | | | 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%]
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Total Return: -403.64 | -2.13% return over total capital of 18,987.64 | IRR: -0.65% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 18,987.64 | 0.00 [0.00%] | -683.64 [-3.60%] | +280.00 [1.47%] | -403.64 [-2.13%] | -0.65% | | | | Balance Cost: 18,707.64 | -403.64(-2.16%) 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 | -403.64 | 18,304.00 | -2.16% | | | | Last Price: 22.88 | Average Cost: 23.734 [-2.13%] | Balance Cost: 23.384 [-2.16%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 22.88 | 800 | 23.734 | -2.13% | 23.384 | -2.16% | | | |
| 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 | |
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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 | +800 | 23.68 | +18,987.64 | 800 | - | 18,987.64 | 23.734 | 18,987.64 | 23.734 | | 19-Feb-2021 | | Dividend | 800 | 0.35 | -280.00 | 800 | - | 18,987.64 | 23.734 | 18,707.64 | 23.384 |
| | | | | | | | | | | | | IRR | -0.65% | | | | Total Capital | 18,987.64 | | | | Average Cost | 23.734 | | 800 | | 18,987.64 | | | Market Value | 22.88 | | 800 | | 18,304.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -683.64 | [-3.60%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -683.64 | [-3.60%] | | Dividend [Dividend / Total Capital (%)] | 280.00 | [1.47%] | | Total Return [Total Return / Total Capital (%)] | -403.64 | [-2.13%] | | | Total Buy Transaction | 18,987.64 | | Total Sell Transaction | 0.00 | | Total Dividend | 280.00 | | Balance Cost | 18,707.64 | | Market Value | 18,304.00 | | Total Return | -403.64 | | Total Return / Balance Cost (%) | -2.16% | |
| [3] [CYPARK]: CYPARK RESOURCES BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -5,634.66 [-27.95%] over total capital of 20,162.16 | IRR: -9.40% [3] [CYPARK]: CYPARK 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: -5,634.66 | -27.95% 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 | 0.975 | 14,527.50 | 20,162.16 | -5,634.66 | -27.95% | -27.95% | | | |
Total Return: -5,634.66 | -27.95% return over total capital of 20,162.16 | IRR: -9.40% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,162.16 | 0.00 [0.00%] | -5,634.66 [-27.95%] | +0.00 [0.00%] | -5,634.66 [-27.95%] | -9.40% | | | | Balance Cost: 20,162.16 | -5,634.66(-27.95%) 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 | -5,634.66 | 14,527.50 | -27.95% | | | | Last Price: 0.975 | Average Cost: 1.353 [-27.95%] | Balance Cost: 1.353 [-27.95%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.975 | 14,900 | 1.353 | -27.95% | 1.353 | -27.95% | | | |
| 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 | |
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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 | +14,900 | 1.35 | +20,162.16 | 14,900 | - | 20,162.16 | 1.353 | 20,162.16 | 1.353 |
| | | | | | | | | | | | | IRR | -9.40% | | | | Total Capital | 20,162.16 | | | | Average Cost | 1.353 | | 14,900 | | 20,162.16 | | | Market Value | 0.975 | | 14,900 | | 14,527.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,634.66 | [-27.95%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,634.66 | [-27.95%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,634.66 | [-27.95%] | | | Total Buy Transaction | 20,162.16 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,162.16 | | Market Value | 14,527.50 | | Total Return | -5,634.66 | | Total Return / Balance Cost (%) | -27.95% | |
| [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] [HENGYUAN]: HENGYUAN REFINING COMPANY BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -9,879.71 [-49.87%] over total capital of 19,812.71 | IRR: -18.78% [1] [HENGYUAN]: HENGYUAN REFINING COMPANY 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: -9,879.71 | -49.87% 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 | 3.01 | 9,933.00 | 19,812.71 | -9,879.71 | -49.87% | -49.87% | | | |
Total Return: -9,879.71 | -49.87% return over total capital of 19,812.71 | IRR: -18.78% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,812.71 | 0.00 [0.00%] | -9,879.71 [-49.87%] | +0.00 [0.00%] | -9,879.71 [-49.87%] | -18.78% | | | | Balance Cost: 19,812.71 | -9,879.71(-49.87%) 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 | -9,879.71 | 9,933.00 | -49.87% | | | | Last Price: 3.01 | Average Cost: 6.003 [-49.87%] | Balance Cost: 6.003 [-49.87%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.01 | 3,300 | 6.003 | -49.87% | 6.003 | -49.87% | | | |
| 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 | |
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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 | +3,300 | 5.99 | +19,812.71 | 3,300 | - | 19,812.71 | 6.003 | 19,812.71 | 6.003 |
| | | | | | | | | | | | | IRR | -18.78% | | | | Total Capital | 19,812.71 | | | | Average Cost | 6.003 | | 3,300 | | 19,812.71 | | | Market Value | 3.01 | | 3,300 | | 9,933.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,879.71 | [-49.87%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,879.71 | [-49.87%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,879.71 | [-49.87%] | | | Total Buy Transaction | 19,812.71 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,812.71 | | Market Value | 9,933.00 | | Total Return | -9,879.71 | | Total Return / Balance Cost (%) | -49.87% | |
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