[10] [AYS]: AYS VENTURES BHD (30-Sep-2021 - Present) [On Going] | Total Return -811.00 [-46.72%] over total capital of 1,736.00 | IRR: -21.85% [10] [AYS]: AYS VENTURES BHD (30-Sep-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -811.00 | -46.72% return over total capital of 1,736.00 | Balance Qty.: 2,500 | Last Price: 2,500 | Market Value: 2,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,500 | 0.37 | 925.00 | 1,736.00 | -811.00 | -46.72% | -46.72% | | | |
Total Return: -811.00 | -46.72% return over total capital of 1,736.00 | IRR: -21.85% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 1,736.00 | 0.00 [0.00%] | -811.00 [-46.72%] | +0.00 [0.00%] | -811.00 [-46.72%] | -21.85% | | | | Balance Cost: 1,736.00 | -811.00(-46.72%) return over balance cost of 1,736.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +1,736.00 | -0.00 | -0.00 | 1,736.00 | -811.00 | 925.00 | -46.72% | | | | Last Price: 0.37 | Average Cost: 0.694 [-46.72%] | Balance Cost: 0.694 [-46.72%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.37 | 2,500 | 0.694 | -46.72% | 0.694 | -46.72% | | | |
| Total Buy: 1,736.00 | Buy Qty.: 2,500 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 30-Sep-2021 |
| Buy |
0.69 | +2,500 | +1,736.00 | 2,500 | 1,736.00 | 0.694 | 1,736.00 | 0.694 | | 2,500 | 1,736.00 | |
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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 | | 30-Sep-2021 | | Buy | +2,500 | 0.69 | +1,736.00 | 2,500 | - | 1,736.00 | 0.694 | 1,736.00 | 0.694 |
| | | | | | | | | | | | | IRR | -21.85% | | | | Total Capital | 1,736.00 | | | | Average Cost | 0.694 | | 2,500 | | 1,736.00 | | | Market Value | 0.37 | | 2,500 | | 925.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -811.00 | [-46.72%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -811.00 | [-46.72%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -811.00 | [-46.72%] | | | Total Buy Transaction | 1,736.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 1,736.00 | | Market Value | 925.00 | | Total Return | -811.00 | | Total Return / Balance Cost (%) | -46.72% | |
| [9] [SUPERMX]: SUPERMAX CORPORATION BHD (31-Dec-2020 - Present) [On Going] | Total Return -8,332.19 [-81.36%] over total capital of 10,241.29 | IRR: - % [9] [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: -8,872.79 | -86.64% return over total capital of 10,241.29 | 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 | 0.805 | 1,368.50 | 10,241.29 | -8,872.79 | -86.64% | -86.64% | | | | Dividend: +540.60 [5.28%] | 5.28% return over total capital of 10,241.29 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 16-Feb-2021 | 26-Feb-2021 | Dividend | 10,241.29 | 1,700 | 0.038 | 0.00 | +64.60 | - |
| 24-May-2021 | 08-Jun-2021 | Dividend | 10,241.29 | 1,700 | 0.13 | 0.00 | +221.00 | - |
| 09-Sep-2021 | 30-Sep-2021 | Dividend | 10,241.29 | 1,700 | 0.15 | 0.00 | +255.00 | - | | Total Capital: |
10,241.29 | | + 540.60 | [5.28%]
|
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Total Return: -8,332.19 | -81.36% return over total capital of 10,241.29 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,241.29 | 0.00 [0.00%] | -8,872.79 [-86.64%] | +540.60 [5.28%] | -8,332.19 [-81.36%] | - % | | | | Balance Cost: 9,700.69 | -8,332.19(-85.89%) return over balance cost of 9,700.69 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,241.29 | -0.00 | -540.60 | 9,700.69 | -8,332.19 | 1,368.50 | -85.89% | | | | Last Price: 0.805 | Average Cost: 6.024 [-81.36%] | Balance Cost: 5.706 [-85.89%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.805 | 1,700 | 6.024 | -81.36% | 5.706 | -85.89% | | | |
| Total Buy: 10,241.29 | 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 |
6.01 | +1,700 | +10,241.29 | 1,700 | 10,241.29 | 6.024 | 10,241.29 | 6.024 | | 1,700 | 10,241.29 | |
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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 | +1,700 | 6.01 | +10,241.29 | 1,700 | - | 10,241.29 | 6.024 | 10,241.29 | 6.024 | | 16-Feb-2021 | | Dividend | 1,700 | 0.038 | -64.60 | 1,700 | - | 10,241.29 | 6.024 | 10,176.69 | 5.986 | | 24-May-2021 | | Dividend | 1,700 | 0.13 | -221.00 | 1,700 | - | 10,241.29 | 6.024 | 9,955.69 | 5.856 | | 09-Sep-2021 | | Dividend | 1,700 | 0.15 | -255.00 | 1,700 | - | 10,241.29 | 6.024 | 9,700.69 | 5.706 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,241.29 | | | | Average Cost | 6.024 | | 1,700 | | 10,241.29 | | | Market Value | 0.805 | | 1,700 | | 1,368.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,872.79 | [-86.64%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,872.79 | [-86.64%] | | Dividend [Dividend / Total Capital (%)] | 540.60 | [5.28%] | | Total Return [Total Return / Total Capital (%)] | -8,332.19 | [-81.36%] | | | Total Buy Transaction | 10,241.29 | | Total Sell Transaction | 0.00 | | Total Dividend | 540.60 | | Balance Cost | 9,700.69 | | Market Value | 1,368.50 | | Total Return | -8,332.19 | | Total Return / Balance Cost (%) | -85.89% | |
| [8] [BAT]: BRITISH AMERICAN TOBACCO (M) (31-Dec-2020 - Present) [On Going] | Total Return -3,007.99 [-35.52%] over total capital of 8,467.99 | IRR: -13.16% [8] [BAT]: BRITISH AMERICAN TOBACCO (M) (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -3,439.99 | -40.62% return over total capital of 8,467.99 | Balance Qty.: 600 | Last Price: 600 | Market Value: 600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 600 | 8.38 | 5,028.00 | 8,467.99 | -3,439.99 | -40.62% | -40.62% | | | | Dividend: +432.00 [5.10%] | 5.10% return over total capital of 8,467.99 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 25-Feb-2021 | 09-Mar-2021 | Dividend | 8,467.99 | 600 | 0.27 | 0.00 | +162.00 | - |
| 15-Jun-2021 | 30-Jun-2021 | Dividend | 8,467.99 | 600 | 0.21 | 0.00 | +126.00 | - |
| 05-Aug-2021 | 20-Aug-2021 | Dividend | 8,467.99 | 600 | 0.24 | 0.00 | +144.00 | - | | Total Capital: |
8,467.99 | | + 432.00 | [5.10%]
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Total Return: -3,007.99 | -35.52% return over total capital of 8,467.99 | IRR: -13.16% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 8,467.99 | 0.00 [0.00%] | -3,439.99 [-40.62%] | +432.00 [5.10%] | -3,007.99 [-35.52%] | -13.16% | | | | Balance Cost: 8,035.99 | -3,007.99(-37.43%) return over balance cost of 8,035.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +8,467.99 | -0.00 | -432.00 | 8,035.99 | -3,007.99 | 5,028.00 | -37.43% | | | | Last Price: 8.38 | Average Cost: 14.113 [-35.52%] | Balance Cost: 13.393 [-37.43%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 8.38 | 600 | 14.113 | -35.52% | 13.393 | -37.43% | | | |
| Total Buy: 8,467.99 | Buy Qty.: 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 |
14.08 | +600 | +8,467.99 | 600 | 8,467.99 | 14.113 | 8,467.99 | 14.113 | | 600 | 8,467.99 | |
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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 | +600 | 14.08 | +8,467.99 | 600 | - | 8,467.99 | 14.113 | 8,467.99 | 14.113 | | 25-Feb-2021 | | Dividend | 600 | 0.27 | -162.00 | 600 | - | 8,467.99 | 14.113 | 8,305.99 | 13.843 | | 15-Jun-2021 | | Dividend | 600 | 0.21 | -126.00 | 600 | - | 8,467.99 | 14.113 | 8,179.99 | 13.633 | | 05-Aug-2021 | | Dividend | 600 | 0.24 | -144.00 | 600 | - | 8,467.99 | 14.113 | 8,035.99 | 13.393 |
| | | | | | | | | | | | | IRR | -13.16% | | | | Total Capital | 8,467.99 | | | | Average Cost | 14.113 | | 600 | | 8,467.99 | | | Market Value | 8.38 | | 600 | | 5,028.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,439.99 | [-40.62%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,439.99 | [-40.62%] | | Dividend [Dividend / Total Capital (%)] | 432.00 | [5.10%] | | Total Return [Total Return / Total Capital (%)] | -3,007.99 | [-35.52%] | | | Total Buy Transaction | 8,467.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 432.00 | | Balance Cost | 8,035.99 | | Market Value | 5,028.00 | | Total Return | -3,007.99 | | Total Return / Balance Cost (%) | -37.43% | |
| [7] [TOPGLOV]: TOP GLOVE CORPORATION BHD (31-Dec-2020 - Present) [On Going] | Total Return -7,835.54 [-79.83%] over total capital of 9,814.74 | IRR: - % [7] [TOPGLOV]: TOP GLOVE 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: -8,526.74 | -86.88% return over total capital of 9,814.74 | Balance Qty.: 1,600 | Last Price: 1,600 | Market Value: 1,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,600 | 0.805 | 1,288.00 | 9,814.74 | -8,526.74 | -86.88% | -86.88% | | | | Dividend: +691.20 [7.04%] | 7.04% return over total capital of 9,814.74 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 23-Mar-2021 | 06-Apr-2021 | Dividend | 9,814.74 | 1,600 | 0.252 | 0.00 | +403.20 | - |
| 23-Jun-2021 | 07-Jul-2021 | Dividend | 9,814.74 | 1,600 | 0.18 | 0.00 | +288.00 | - | | Total Capital: |
9,814.74 | | + 691.20 | [7.04%]
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Total Return: -7,835.54 | -79.83% return over total capital of 9,814.74 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,814.74 | 0.00 [0.00%] | -8,526.74 [-86.88%] | +691.20 [7.04%] | -7,835.54 [-79.83%] | - % | | | | Balance Cost: 9,123.54 | -7,835.54(-85.88%) return over balance cost of 9,123.54 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,814.74 | -0.00 | -691.20 | 9,123.54 | -7,835.54 | 1,288.00 | -85.88% | | | | Last Price: 0.805 | Average Cost: 6.134 [-79.83%] | Balance Cost: 5.702 [-85.88%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.805 | 1,600 | 6.134 | -79.83% | 5.702 | -85.88% | | | |
| Total Buy: 9,814.74 | 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 |
6.12 | +1,600 | +9,814.74 | 1,600 | 9,814.74 | 6.134 | 9,814.74 | 6.134 | | 1,600 | 9,814.74 | |
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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 | +1,600 | 6.12 | +9,814.74 | 1,600 | - | 9,814.74 | 6.134 | 9,814.74 | 6.134 | | 23-Mar-2021 | | Dividend | 1,600 | 0.252 | -403.20 | 1,600 | - | 9,814.74 | 6.134 | 9,411.54 | 5.882 | | 23-Jun-2021 | | Dividend | 1,600 | 0.18 | -288.00 | 1,600 | - | 9,814.74 | 6.134 | 9,123.54 | 5.702 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,814.74 | | | | Average Cost | 6.134 | | 1,600 | | 9,814.74 | | | Market Value | 0.805 | | 1,600 | | 1,288.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,526.74 | [-86.88%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,526.74 | [-86.88%] | | Dividend [Dividend / Total Capital (%)] | 691.20 | [7.04%] | | Total Return [Total Return / Total Capital (%)] | -7,835.54 | [-79.83%] | | | Total Buy Transaction | 9,814.74 | | Total Sell Transaction | 0.00 | | Total Dividend | 691.20 | | Balance Cost | 9,123.54 | | Market Value | 1,288.00 | | Total Return | -7,835.54 | | Total Return / Balance Cost (%) | -85.88% | |
| [6] [HENGYUAN]: HENGYUAN REFINING COMPANY BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -3,736.34 [-47.87%] over total capital of 7,805.34 | IRR: -18.05% [6] [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: -3,788.34 | -48.54% return over total capital of 7,805.34 | Balance Qty.: 1,300 | Last Price: 1,300 | Market Value: 1,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,300 | 3.09 | 4,017.00 | 7,805.34 | -3,788.34 | -48.54% | -48.54% | | | | Dividend: +52.00 [0.67%] | 0.67% return over total capital of 7,805.34 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 22-Mar-2021 | 15-Apr-2021 | Dividend | 7,805.34 | 1,300 | 0.04 | 0.00 | +52.00 | - | | Total Capital: |
7,805.34 | | + 52.00 | [0.67%]
|
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Total Return: -3,736.34 | -47.87% return over total capital of 7,805.34 | IRR: -18.05% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 7,805.34 | 0.00 [0.00%] | -3,788.34 [-48.54%] | +52.00 [0.67%] | -3,736.34 [-47.87%] | -18.05% | | | | Balance Cost: 7,753.34 | -3,736.34(-48.19%) return over balance cost of 7,753.34 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +7,805.34 | -0.00 | -52.00 | 7,753.34 | -3,736.34 | 4,017.00 | -48.19% | | | | Last Price: 3.09 | Average Cost: 6.004 [-47.87%] | Balance Cost: 5.964 [-48.19%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.09 | 1,300 | 6.004 | -47.87% | 5.964 | -48.19% | | | |
| Total Buy: 7,805.34 | Buy Qty.: 1,300 | 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 | +1,300 | +7,805.34 | 1,300 | 7,805.34 | 6.004 | 7,805.34 | 6.004 | | 1,300 | 7,805.34 | |
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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 | +1,300 | 5.99 | +7,805.34 | 1,300 | - | 7,805.34 | 6.004 | 7,805.34 | 6.004 | | 22-Mar-2021 | | Dividend | 1,300 | 0.04 | -52.00 | 1,300 | - | 7,805.34 | 6.004 | 7,753.34 | 5.964 |
| | | | | | | | | | | | | IRR | -18.05% | | | | Total Capital | 7,805.34 | | | | Average Cost | 6.004 | | 1,300 | | 7,805.34 | | | Market Value | 3.09 | | 1,300 | | 4,017.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,788.34 | [-48.54%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,788.34 | [-48.54%] | | Dividend [Dividend / Total Capital (%)] | 52.00 | [0.67%] | | Total Return [Total Return / Total Capital (%)] | -3,736.34 | [-47.87%] | | | Total Buy Transaction | 7,805.34 | | Total Sell Transaction | 0.00 | | Total Dividend | 52.00 | | Balance Cost | 7,753.34 | | Market Value | 4,017.00 | | Total Return | -3,736.34 | | Total Return / Balance Cost (%) | -48.19% | |
| [5] [PPHB]: PUBLIC PACKAGES HOLDINGS BHD (31-Dec-2020 - Present) [On Going] | Total Return -2,700.26 [-27.46%] over total capital of 9,832.76 | IRR: -9.28% [5] [PPHB]: PUBLIC PACKAGES 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: -2,722.76 | -27.69% return over total capital of 9,832.76 | Balance Qty.: 9,000 | Last Price: 9,000 | Market Value: 9,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,000 | 0.79 | 7,110.00 | 9,832.76 | -2,722.76 | -27.69% | -27.69% | | | | Dividend: +22.50 [0.23%] | 0.23% return over total capital of 9,832.76 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 12-Mar-2021 | 30-Mar-2021 | Dividend | 9,832.76 | 9,000 | 0.0025 | 0.00 | +22.50 | - | | Total Capital: |
9,832.76 | | + 22.50 | [0.23%]
|
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Total Return: -2,700.26 | -27.46% return over total capital of 9,832.76 | IRR: -9.28% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,832.76 | 0.00 [0.00%] | -2,722.76 [-27.69%] | +22.50 [0.23%] | -2,700.26 [-27.46%] | -9.28% | | | | Balance Cost: 9,810.26 | -2,700.26(-27.52%) return over balance cost of 9,810.26 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,832.76 | -0.00 | -22.50 | 9,810.26 | -2,700.26 | 7,110.00 | -27.52% | | | | Last Price: 0.79 | Average Cost: 1.092 [-27.46%] | Balance Cost: 1.090 [-27.52%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.79 | 9,000 | 1.092 | -27.46% | 1.090 | -27.52% | | | |
| Total Buy: 9,832.76 | Buy Qty.: 9,000 | 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 |
1.09 | +9,000 | +9,832.76 | 9,000 | 9,832.76 | 1.092 | 9,832.76 | 1.092 | | 9,000 | 9,832.76 | |
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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 | +9,000 | 1.09 | +9,832.76 | 9,000 | - | 9,832.76 | 1.092 | 9,832.76 | 1.092 | | 12-Mar-2021 | | Dividend | 9,000 | 0.0025 | -22.50 | 9,000 | - | 9,832.76 | 1.092 | 9,810.26 | 1.090 |
| | | | | | | | | | | | | IRR | -9.28% | | | | Total Capital | 9,832.76 | | | | Average Cost | 1.092 | | 9,000 | | 9,832.76 | | | Market Value | 0.79 | | 9,000 | | 7,110.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,722.76 | [-27.69%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,722.76 | [-27.69%] | | Dividend [Dividend / Total Capital (%)] | 22.50 | [0.23%] | | Total Return [Total Return / Total Capital (%)] | -2,700.26 | [-27.46%] | | | Total Buy Transaction | 9,832.76 | | Total Sell Transaction | 0.00 | | Total Dividend | 22.50 | | Balance Cost | 9,810.26 | | Market Value | 7,110.00 | | Total Return | -2,700.26 | | Total Return / Balance Cost (%) | -27.52% | |
| [4] [ARMADA]: BUMI ARMADA BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +6,769.11 [68.18%] over total capital of 9,927.89 | IRR: 17.05% [4] [ARMADA]: BUMI ARMADA 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: +6,769.11 | 68.18% return over total capital of 9,927.89 | Balance Qty.: 28,300 | Last Price: 28,300 | Market Value: 28,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 28,300 | 0.59 | 16,697.00 | 9,927.89 | +6,769.11 | 68.18% | 68.18% | | | |
Total Return: +6,769.11 | 68.18% return over total capital of 9,927.89 | IRR: 17.05% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,927.89 | 0.00 [0.00%] | +6,769.11 [68.18%] | +0.00 [0.00%] | +6,769.11 [68.18%] | 17.05% | | | | Balance Cost: 9,927.89 | +6,769.11(68.18%) return over balance cost of 9,927.89 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,927.89 | -0.00 | -0.00 | 9,927.89 | +6,769.11 | 16,697.00 | 68.18% | | | | Last Price: 0.59 | Average Cost: 0.350 [68.18%] | Balance Cost: 0.350 [68.18%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.59 | 28,300 | 0.350 | 68.18% | 0.350 | 68.18% | | | |
| Total Buy: 9,927.89 | Buy Qty.: 28,300 | 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 |
0.35 | +28,300 | +9,927.89 | 28,300 | 9,927.89 | 0.350 | 9,927.89 | 0.350 | | 28,300 | 9,927.89 | |
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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 | +28,300 | 0.35 | +9,927.89 | 28,300 | - | 9,927.89 | 0.350 | 9,927.89 | 0.350 |
| | | | | | | | | | | | | IRR | 17.05% | | | | Total Capital | 9,927.89 | | | | Average Cost | 0.35 | | 28,300 | | 9,927.89 | | | Market Value | 0.59 | | 28,300 | | 16,697.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +6,769.11 | [68.18%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +6,769.11 | [68.18%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +6,769.11 | [68.18%] | | | Total Buy Transaction | 9,927.89 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,927.89 | | Market Value | 16,697.00 | | Total Return | +6,769.11 | | Total Return / Balance Cost (%) | 68.18% | |
| [3] [EVERGRN]: EVERGREEN FIBREBOARD BHD (31-Dec-2020 - Present) [On Going] | Total Return -2,079.79 [-34.96%] over total capital of 5,949.79 | IRR: -12.21% [3] [EVERGRN]: EVERGREEN FIBREBOARD 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: -2,079.79 | -34.96% return over total capital of 5,949.79 | Balance Qty.: 12,900 | Last Price: 12,900 | Market Value: 12,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,900 | 0.30 | 3,870.00 | 5,949.79 | -2,079.79 | -34.96% | -34.96% | | | |
Total Return: -2,079.79 | -34.96% return over total capital of 5,949.79 | IRR: -12.21% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,949.79 | 0.00 [0.00%] | -2,079.79 [-34.96%] | +0.00 [0.00%] | -2,079.79 [-34.96%] | -12.21% | | | | Balance Cost: 5,949.79 | -2,079.79(-34.96%) return over balance cost of 5,949.79 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,949.79 | -0.00 | -0.00 | 5,949.79 | -2,079.79 | 3,870.00 | -34.96% | | | | Last Price: 0.30 | Average Cost: 0.461 [-34.96%] | Balance Cost: 0.461 [-34.96%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.30 | 12,900 | 0.461 | -34.96% | 0.461 | -34.96% | | | |
| Total Buy: 5,949.79 | Buy Qty.: 12,900 | 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 |
0.46 | +12,900 | +5,949.79 | 12,900 | 5,949.79 | 0.461 | 5,949.79 | 0.461 | | 12,900 | 5,949.79 | |
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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 | +12,900 | 0.46 | +5,949.79 | 12,900 | - | 5,949.79 | 0.461 | 5,949.79 | 0.461 |
| | | | | | | | | | | | | IRR | -12.21% | | | | Total Capital | 5,949.79 | | | | Average Cost | 0.461 | | 12,900 | | 5,949.79 | | | Market Value | 0.30 | | 12,900 | | 3,870.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,079.79 | [-34.96%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,079.79 | [-34.96%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,079.79 | [-34.96%] | | | Total Buy Transaction | 5,949.79 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 5,949.79 | | Market Value | 3,870.00 | | Total Return | -2,079.79 | | Total Return / Balance Cost (%) | -34.96% | |
| [2] [REVENUE-WA]: REVENUE GROUP BERHAD - WARRANTS 2019/2024 (31-Dec-2020 - Present) [On Going] | Total Return -7,845.88 [-99.02%] over total capital of 7,923.38 | IRR: - % [2] [REVENUE-WA]: REVENUE GROUP BERHAD - WARRANTS 2019/2024 (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -7,845.88 | -99.02% return over total capital of 7,923.38 | Balance Qty.: 15,500 | Last Price: 15,500 | Market Value: 15,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 15,500 | 0.005 | 77.50 | 7,923.38 | -7,845.88 | -99.02% | -99.02% | | | |
Total Return: -7,845.88 | -99.02% return over total capital of 7,923.38 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 7,923.38 | 0.00 [0.00%] | -7,845.88 [-99.02%] | +0.00 [0.00%] | -7,845.88 [-99.02%] | - % | | | | Balance Cost: 7,923.38 | -7,845.88(-99.02%) return over balance cost of 7,923.38 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +7,923.38 | -0.00 | -0.00 | 7,923.38 | -7,845.88 | 77.50 | -99.02% | | | | Last Price: 0.005 | Average Cost: 0.511 [-99.02%] | Balance Cost: 0.511 [-99.02%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.005 | 15,500 | 0.511 | -99.02% | 0.511 | -99.02% | | | |
| Total Buy: 7,923.38 | Buy Qty.: 15,500 | 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 |
0.51 | +15,500 | +7,923.38 | 15,500 | 7,923.38 | 0.511 | 7,923.38 | 0.511 | | 15,500 | 7,923.38 | |
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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 | +15,500 | 0.51 | +7,923.38 | 15,500 | - | 7,923.38 | 0.511 | 7,923.38 | 0.511 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 7,923.38 | | | | Average Cost | 0.511 | | 15,500 | | 7,923.38 | | | Market Value | 0.005 | | 15,500 | | 77.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,845.88 | [-99.02%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,845.88 | [-99.02%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,845.88 | [-99.02%] | | | Total Buy Transaction | 7,923.38 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 7,923.38 | | Market Value | 77.50 | | Total Return | -7,845.88 | | Total Return / Balance Cost (%) | -99.02% | |
| [1] [JAKS-WC]: JAKS RESOURCES BERHAD - WARRANTS C 2020/2025 (31-Dec-2020 - Present) [On Going] | Total Return -28,945.44 [-96.44%] over total capital of 30,014.94 | IRR: - % [1] [JAKS-WC]: JAKS RESOURCES BERHAD - WARRANTS C 2020/2025 (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -28,945.44 | -96.44% return over total capital of 30,014.94 | Balance Qty.: 71,300 | Last Price: 71,300 | Market Value: 71,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 71,300 | 0.015 | 1,069.50 | 30,014.94 | -28,945.44 | -96.44% | -96.44% | | | |
Total Return: -28,945.44 | -96.44% return over total capital of 30,014.94 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,014.94 | 0.00 [0.00%] | -28,945.44 [-96.44%] | +0.00 [0.00%] | -28,945.44 [-96.44%] | - % | | | | Balance Cost: 30,014.94 | -28,945.44(-96.44%) return over balance cost of 30,014.94 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,014.94 | -0.00 | -0.00 | 30,014.94 | -28,945.44 | 1,069.50 | -96.44% | | | | Last Price: 0.015 | Average Cost: 0.420 [-96.44%] | Balance Cost: 0.420 [-96.44%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.015 | 71,300 | 0.420 | -96.44% | 0.420 | -96.44% | | | |
| Total Buy: 30,014.94 | Buy Qty.: 71,300 | 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 |
0.42 | +71,300 | +30,014.94 | 71,300 | 30,014.94 | 0.420 | 30,014.94 | 0.420 | | 71,300 | 30,014.94 | |
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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 | +71,300 | 0.42 | +30,014.94 | 71,300 | - | 30,014.94 | 0.420 | 30,014.94 | 0.420 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 30,014.94 | | | | Average Cost | 0.42 | | 71,300 | | 30,014.94 | | | Market Value | 0.015 | | 71,300 | | 1,069.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -28,945.44 | [-96.44%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -28,945.44 | [-96.44%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -28,945.44 | [-96.44%] | | | Total Buy Transaction | 30,014.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,014.94 | | Market Value | 1,069.50 | | Total Return | -28,945.44 | | Total Return / Balance Cost (%) | -96.44% | |
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