Navigation:  Previous  |  Next  |  Latest
 

[8] [RCECAP]: RCE CAPITAL BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -1,096.85 [-5.99%] over total capital of 18,320.35  |  IRR: -1.89%

[8] [RCECAP]: RCE CAPITAL BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -1,096.85  |  -5.99% return over total capital of 18,320.35  |  Balance Qty.: 6,650  |  Last Price: 6,650  |  Market Value: 6,650

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
6,650 2.59 17,223.50 18,320.35 -1,096.85 -5.99% -5.99%
 

Total Return: -1,096.85  |  -5.99% return over total capital of 18,320.35  |  IRR: -1.89%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
18,320.35 0.00 [0.00%] -1,096.85 [-5.99%] +0.00 [0.00%] -1,096.85 [-5.99%] -1.89%
 

Balance Cost: 18,320.35  |  -1,096.85(-5.99%) return over balance cost of 18,320.35

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+18,320.35 -0.00 -0.00 18,320.35 -1,096.85 17,223.50 -5.99%
 

Last Price: 2.59  |  Average Cost: 2.754 [-5.99%]  |  Balance Cost: 2.754 [-5.99%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.59 6,650 2.754 -5.99% 2.754 -5.99%
 

Total Buy: 18,320.35  |  Buy Qty.: 6,650  |  2 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2020 Buy 2.75 +6,500 +17,916.25 6,500 17,916.25 2.756 17,916.25 2.756
12-May-2021 View note Buy 2.63 +150 +404.10 6,650 18,320.35 2.754 18,320.35 2.754
6,650 18,320.35
 

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 +6,500 2.75 +17,916.25 6,500 - 17,916.25 2.756 17,916.25 2.756
12-May-2021 View note Buy +150 2.63 +404.10 6,650 - 18,320.35 2.754 18,320.35 2.754

IRR -1.89%
Total Capital 18,320.35
Average Cost 2.754 6,650 18,320.35
Market Value 2.59 6,650 17,223.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,096.85 [-5.99%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,096.85 [-5.99%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -1,096.85 [-5.99%]
Total Buy Transaction 18,320.35
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 18,320.35
Market Value 17,223.50
Total Return -1,096.85
Total Return / Balance Cost (%) -5.99%

 

[7] [PHARMA]: PHARMANIAGA BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -9,747.65 [-92.62%] over total capital of 10,524.65  |  IRR:  - %

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

 

Unrealized Gain: -9,768.65  |  -92.82% return over total capital of 10,524.65  |  Balance Qty.: 2,100  |  Last Price: 2,100  |  Market Value: 2,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
2,100 0.36 756.00 10,524.65 -9,768.65 -92.82% -92.82%
 

Dividend: +21.00 [0.20%]  |  0.20% return over total capital of 10,524.65  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
30-Mar-2021 22-Apr-2021 Dividend 10,524.65 2,100 0.01 0.00 +21.00 PHARMA interim divi RM0.01
Total Capital: 10,524.65 + 21.00 [0.20%]
 

Total Return: -9,747.65  |  -92.62% return over total capital of 10,524.65  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,524.65 0.00 [0.00%] -9,768.65 [-92.82%] +21.00 [0.20%] -9,747.65 [-92.62%] - %
 

Balance Cost: 10,503.65  |  -9,747.65(-92.80%) return over balance cost of 10,503.65

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,524.65 -0.00 -21.00 10,503.65 -9,747.65 756.00 -92.80%
 

Last Price: 0.36  |  Average Cost: 5.011 [-92.62%]  |  Balance Cost: 5.001 [-92.80%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.36 2,100 5.011 -92.62% 5.001 -92.80%
 

Total Buy: 10,524.65  |  Buy Qty.: 2,100  |  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 5.00 +2,100 +10,524.65 2,100 10,524.65 5.011 10,524.65 5.011
2,100 10,524.65
 

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 +2,100 5.00 +10,524.65 2,100 - 10,524.65 5.011 10,524.65 5.011
30-Mar-2021 View note Dividend 2,100 0.01 -21.00 2,100 - 10,524.65 5.011 10,503.65 5.001

IRR - %
Total Capital 10,524.65
Average Cost 5.011 2,100 10,524.65
Market Value 0.36 2,100 756.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -9,768.65 [-92.82%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -9,768.65 [-92.82%]
Dividend [Dividend / Total Capital (%)] 21.00 [0.20%]
Total Return [Total Return / Total Capital (%)] -9,747.65 [-92.62%]
Total Buy Transaction 10,524.65
Total Sell Transaction 0.00
Total Dividend 21.00
Balance Cost 10,503.65
Market Value 756.00
Total Return -9,747.65
Total Return / Balance Cost (%) -92.80%

 

[6] [PBBANK]: PUBLIC BANK BHD (31-Dec-2020 - Present) [On Going]  |  Total Return +510.23 [4.50%] over total capital of 11,337.97  |  IRR: 1.41%

[6] [PBBANK]: PUBLIC BANK BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +155.33  |  1.37% return over total capital of 11,337.97  |  Balance Qty.: 2,730  |  Last Price: 2,730  |  Market Value: 2,730

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
2,730 4.21 11,493.30 11,337.97 +155.33 1.37% 1.37%
 

Dividend: +354.90 [3.13%]  |  3.13% return over total capital of 11,337.97  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
11-Mar-2021 22-Mar-2021 Dividend 11,337.97 2,730 0.13 0.00 +354.90 PB interim divi rm0.13
Total Capital: 11,337.97 + 354.90 [3.13%]
 

Total Return: +510.23  |  4.50% return over total capital of 11,337.97  |  IRR: 1.41%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
11,337.97 0.00 [0.00%] +155.33 [1.37%] +354.90 [3.13%] +510.23 [4.50%] 1.41%
 

Balance Cost: 10,983.07  |  +510.23(4.65%) return over balance cost of 10,983.07

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+11,337.97 -0.00 -354.90 10,983.07 +510.23 11,493.30 4.65%
 

Last Price: 4.21  |  Average Cost: 4.153 [4.50%]  |  Balance Cost: 4.023 [4.65%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
4.21 2,730 4.153 4.50% 4.023 4.65%
 

Total Buy: 11,337.97  |  Buy Qty.: 730  |  2 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2020 Buy 20.60 +500 +10,324.39 500 10,324.39 20.648 10,324.39 20.648
27-Jan-2021 Buy 4.36 +230 +1,013.58 2,730 11,337.97 4.153 11,337.97 4.153
730 11,337.97
 

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 +500 20.60 +10,324.39 500 - 10,324.39 20.648 10,324.39 20.648
26-Jan-2021 View note Bonus Shares +2,000 0.00 +0.00 2,500 - 10,324.39 4.129 10,324.39 4.129
27-Jan-2021 Buy +230 4.36 +1,013.58 2,730 - 11,337.97 4.153 11,337.97 4.153
11-Mar-2021 View note Dividend 2,730 0.13 -354.90 2,730 - 11,337.97 4.153 10,983.07 4.023

IRR 1.41%
Total Capital 11,337.97
Average Cost 4.153 2,730 11,337.97
Market Value 4.21 2,730 11,493.30
Unrealized Gain [Unrealized Gain / Average Cost (%)] +155.33 [1.37%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +155.33 [1.37%]
Dividend [Dividend / Total Capital (%)] 354.90 [3.13%]
Total Return [Total Return / Total Capital (%)] +510.23 [4.50%]
Total Buy Transaction 11,337.97
Total Sell Transaction 0.00
Total Dividend 354.90
Balance Cost 10,983.07
Market Value 11,493.30
Total Return +510.23
Total Return / Balance Cost (%) 4.65%

 

[5] [HARTA]: HARTALEGA HOLDINGS BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -4,663.58 [-76.62%] over total capital of 6,086.83  |  IRR:  - %

[5] [HARTA]: HARTALEGA HOLDINGS BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -4,711.83  |  -77.41% return over total capital of 6,086.83  |  Balance Qty.: 500  |  Last Price: 500  |  Market Value: 500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
500 2.75 1,375.00 6,086.83 -4,711.83 -77.41% -77.41%
 

Dividend: +48.25 [0.79%]  |  0.79% return over total capital of 6,086.83  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
09-Feb-2021 26-Feb-2021 Dividend 6,086.83 500 0.0965 0.00 +48.25 2nd interim divi ex 09 Feb 21, pay 26 feb 21
Total Capital: 6,086.83 + 48.25 [0.79%]
 

Total Return: -4,663.58  |  -76.62% return over total capital of 6,086.83  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
6,086.83 0.00 [0.00%] -4,711.83 [-77.41%] +48.25 [0.79%] -4,663.58 [-76.62%] - %
 

Balance Cost: 6,038.58  |  -4,663.58(-77.23%) return over balance cost of 6,038.58

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+6,086.83 -0.00 -48.25 6,038.58 -4,663.58 1,375.00 -77.23%
 

Last Price: 2.75  |  Average Cost: 12.173 [-76.62%]  |  Balance Cost: 12.077 [-77.23%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.75 500 12.173 -76.62% 12.077 -77.23%
 

Total Buy: 6,086.83  |  Buy Qty.: 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 12.14 +500 +6,086.83 500 6,086.83 12.173 6,086.83 12.173
500 6,086.83
 

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 +500 12.14 +6,086.83 500 - 6,086.83 12.173 6,086.83 12.173
09-Feb-2021 View note Dividend 500 0.0965 -48.25 500 - 6,086.83 12.173 6,038.58 12.077

IRR - %
Total Capital 6,086.83
Average Cost 12.173 500 6,086.83
Market Value 2.75 500 1,375.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,711.83 [-77.41%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,711.83 [-77.41%]
Dividend [Dividend / Total Capital (%)] 48.25 [0.79%]
Total Return [Total Return / Total Capital (%)] -4,663.58 [-76.62%]
Total Buy Transaction 6,086.83
Total Sell Transaction 0.00
Total Dividend 48.25
Balance Cost 6,038.58
Market Value 1,375.00
Total Return -4,663.58
Total Return / Balance Cost (%) -77.23%

 

[4] [ALLIANZ]: ALLIANZ MALAYSIA BHD (31-Dec-2020 - Present) [On Going]  |  Total Return +5,705.78 [38.52%] over total capital of 14,814.22  |  IRR: 10.95%

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

 

Unrealized Gain: +5,125.78  |  34.60% return over total capital of 14,814.22  |  Balance Qty.: 1,000  |  Last Price: 1,000  |  Market Value: 1,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
1,000 19.94 19,940.00 14,814.22 +5,125.78 34.60% 34.60%
 

Dividend: +580.00 [3.92%]  |  3.92% return over total capital of 14,814.22  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
25-Jan-2021 18-Feb-2021 Dividend 14,814.22 1,000 0.58 0.00 +580.00 Interim divi 58sen ex date 25 Jan, pay 18 Feb2021
Total Capital: 14,814.22 + 580.00 [3.92%]
 

Total Return: +5,705.78  |  38.52% return over total capital of 14,814.22  |  IRR: 10.95%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
14,814.22 0.00 [0.00%] +5,125.78 [34.60%] +580.00 [3.92%] +5,705.78 [38.52%] 10.95%
 

Balance Cost: 14,234.22  |  +5,705.78(40.08%) return over balance cost of 14,234.22

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+14,814.22 -0.00 -580.00 14,234.22 +5,705.78 19,940.00 40.08%
 

Last Price: 19.94  |  Average Cost: 14.814 [38.52%]  |  Balance Cost: 14.234 [40.08%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
19.94 1,000 14.814 38.52% 14.234 40.08%
 

Total Buy: 14,814.22  |  Buy Qty.: 1,000  |  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 14.78 +1,000 +14,814.22 1,000 14,814.22 14.814 14,814.22 14.814
1,000 14,814.22
 

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 +1,000 14.78 +14,814.22 1,000 - 14,814.22 14.814 14,814.22 14.814
25-Jan-2021 View note Dividend 1,000 0.58 -580.00 1,000 - 14,814.22 14.814 14,234.22 14.234

IRR 10.95%
Total Capital 14,814.22
Average Cost 14.814 1,000 14,814.22
Market Value 19.94 1,000 19,940.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +5,125.78 [34.60%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +5,125.78 [34.60%]
Dividend [Dividend / Total Capital (%)] 580.00 [3.92%]
Total Return [Total Return / Total Capital (%)] +5,705.78 [38.52%]
Total Buy Transaction 14,814.22
Total Sell Transaction 0.00
Total Dividend 580.00
Balance Cost 14,234.22
Market Value 19,940.00
Total Return +5,705.78
Total Return / Balance Cost (%) 40.08%

 

[3] [SCIENTX]: SCIENTEX BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return +55.80 [0.55%] over total capital of 10,168.20  |  IRR: 0.17%

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

 

Unrealized Gain: -256.20  |  -2.52% return over total capital of 10,168.20  |  Balance Qty.: 2,400  |  Last Price: 2,400  |  Market Value: 2,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
2,400 4.13 9,912.00 10,168.20 -256.20 -2.52% -2.52%
 

Dividend: +312.00 [3.07%]  |  3.07% return over total capital of 10,168.20  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
04-Jan-2021 13-Jan-2021 Dividend 10,168.20 2,400 0.13 0.00 +312.00 Final divi, 13sen ex 04 Jan, pay 13 Jan2021
Total Capital: 10,168.20 + 312.00 [3.07%]
 

Total Return: +55.80  |  0.55% return over total capital of 10,168.20  |  IRR: 0.17%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,168.20 0.00 [0.00%] -256.20 [-2.52%] +312.00 [3.07%] +55.80 [0.55%] 0.17%
 

Balance Cost: 9,856.20  |  +55.80(0.57%) return over balance cost of 9,856.20

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,168.20 -0.00 -312.00 9,856.20 +55.80 9,912.00 0.57%
 

Last Price: 4.13  |  Average Cost: 4.236 [0.55%]  |  Balance Cost: 4.106 [0.57%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
4.13 2,400 4.236 0.55% 4.106 0.57%
 

Total Buy: 10,168.20  |  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 12.68 +800 +10,168.20 800 10,168.20 12.710 10,168.20 12.710
800 10,168.20
 

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 +800 12.68 +10,168.20 800 - 10,168.20 12.710 10,168.20 12.710
04-Jan-2021 View note Dividend 2,400 0.13 -312.00 800 - 10,168.20 12.710 9,856.20 12.320
13-Jan-2021 View note Bonus Shares +1,600 0.00 +0.00 2,400 - 10,168.20 4.236 9,856.20 4.106

IRR 0.17%
Total Capital 10,168.20
Average Cost 4.236 2,400 10,168.20
Market Value 4.13 2,400 9,912.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -256.20 [-2.52%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -256.20 [-2.52%]
Dividend [Dividend / Total Capital (%)] 312.00 [3.07%]
Total Return [Total Return / Total Capital (%)] +55.80 [0.55%]
Total Buy Transaction 10,168.20
Total Sell Transaction 0.00
Total Dividend 312.00
Balance Cost 9,856.20
Market Value 9,912.00
Total Return +55.80
Total Return / Balance Cost (%) 0.57%

 

[2] [MPI]: MALAYSIAN PACIFIC INDUSTRIES (31-Dec-2020 - Present) [On Going]  |  Total Return +1,711.49 [16.44%] over total capital of 10,408.51  |  IRR: 4.80%

[2] [MPI]: MALAYSIAN PACIFIC INDUSTRIES (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +1,711.49  |  16.44% return over total capital of 10,408.51  |  Balance Qty.: 400  |  Last Price: 400  |  Market Value: 400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
400 30.30 12,120.00 10,408.51 +1,711.49 16.44% 16.44%
 

Total Return: +1,711.49  |  16.44% return over total capital of 10,408.51  |  IRR: 4.80%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,408.51 0.00 [0.00%] +1,711.49 [16.44%] +0.00 [0.00%] +1,711.49 [16.44%] 4.80%
 

Balance Cost: 10,408.51  |  +1,711.49(16.44%) return over balance cost of 10,408.51

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,408.51 -0.00 -0.00 10,408.51 +1,711.49 12,120.00 16.44%
 

Last Price: 30.30  |  Average Cost: 26.021 [16.44%]  |  Balance Cost: 26.021 [16.44%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
30.30 400 26.021 16.44% 26.021 16.44%
 

Total Buy: 10,408.51  |  Buy Qty.: 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 25.96 +400 +10,408.51 400 10,408.51 26.021 10,408.51 26.021
400 10,408.51
 

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 +400 25.96 +10,408.51 400 - 10,408.51 26.021 10,408.51 26.021

IRR 4.80%
Total Capital 10,408.51
Average Cost 26.021 400 10,408.51
Market Value 30.30 400 12,120.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +1,711.49 [16.44%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +1,711.49 [16.44%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +1,711.49 [16.44%]
Total Buy Transaction 10,408.51
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,408.51
Market Value 12,120.00
Total Return +1,711.49
Total Return / Balance Cost (%) 16.44%

 

[1] [HLIND]: HONG LEONG INDUSTRIES BHD (31-Dec-2020 - Present) [On Going]  |  Total Return +2,880.57 [14.69%] over total capital of 19,603.43  |  IRR: 4.32%

[1] [HLIND]: HONG LEONG INDUSTRIES BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +2,880.57  |  14.69% return over total capital of 19,603.43  |  Balance Qty.: 2,200  |  Last Price: 2,200  |  Market Value: 2,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
2,200 10.22 22,484.00 19,603.43 +2,880.57 14.69% 14.69%
 

Total Return: +2,880.57  |  14.69% return over total capital of 19,603.43  |  IRR: 4.32%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,603.43 0.00 [0.00%] +2,880.57 [14.69%] +0.00 [0.00%] +2,880.57 [14.69%] 4.32%
 

Balance Cost: 19,603.43  |  +2,880.57(14.69%) return over balance cost of 19,603.43

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,603.43 -0.00 -0.00 19,603.43 +2,880.57 22,484.00 14.69%
 

Last Price: 10.22  |  Average Cost: 8.910 [14.69%]  |  Balance Cost: 8.910 [14.69%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
10.22 2,200 8.910 14.69% 8.910 14.69%
 

Total Buy: 19,603.43  |  Buy Qty.: 2,200  |  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 8.89 +2,200 +19,603.43 2,200 19,603.43 8.910 19,603.43 8.910
2,200 19,603.43
 

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 +2,200 8.89 +19,603.43 2,200 - 19,603.43 8.910 19,603.43 8.910

IRR 4.32%
Total Capital 19,603.43
Average Cost 8.91 2,200 19,603.43
Market Value 10.22 2,200 22,484.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +2,880.57 [14.69%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +2,880.57 [14.69%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +2,880.57 [14.69%]
Total Buy Transaction 19,603.43
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,603.43
Market Value 22,484.00
Total Return +2,880.57
Total Return / Balance Cost (%) 14.69%

 
Navigation:  Previous  |  Next  |  Latest