[10] [TAKAFUL]: SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD (08-Oct-2021 - Present) [On Going] | Total Return +2,486.25 [∞] over total capital of 0.00 | IRR: ∞% [10] [TAKAFUL]: SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD (08-Oct-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +2,406.69 | ∞ return over total capital of 0.00 | Balance Qty.: 663 | Last Price: 663 | Market Value: 663 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 663 | 3.63 | 2,406.69 | 0.00 | +2,406.69 | ∞ | ∞ | | | | Dividend: +79.56 [∞] | ∞ return over total capital of 0.00 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 29-Dec-2021 | 17-Jan-2022 | Dividend | 0.00 | 663 | 0.12 | 0.00 | +79.56 | - | | Total Capital: |
0.00 | | + 79.56 | [∞]
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Total Return: +2,486.25 | ∞ return over total capital of 0.00 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 0.00 | 0.00 [∞] | +2,406.69 [∞] | +79.56 [∞] | +2,486.25 [∞] | ∞% | | | | Balance Cost: -79.56 | +2,486.25(+∞) return over balance cost of -79.56 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +0.00 | -0.00 | -79.56 | -79.56 | +2,486.25 | 2,406.69 | +∞ | | | | Last Price: 3.63 | Average Cost: 0.000 [+∞] | Balance Cost: -0.120 [+∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.63 | 663 | 0.000 | +∞ | -0.120 | +∞ | | | |
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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 | | 08-Oct-2021 | | Bonus Shares | +663 | 0.00 | +0.00 | 663 | - | 0.00 | 0.000 | 0.00 | 0.000 | | 29-Dec-2021 | | Dividend | 663 | 0.12 | -79.56 | 663 | - | 0.00 | 0.000 | -79.56 | -0.120 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 0.00 | | | | Average Cost | 0.00 | | 663 | | 0.00 | | | Market Value | 3.63 | | 663 | | 2,406.69 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,406.69 | [∞] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [∞] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,406.69 | [∞] | | Dividend [Dividend / Total Capital (%)] | 79.56 | [∞] | | Total Return [Total Return / Total Capital (%)] | +2,486.25 | [∞] | | | Total Buy Transaction | 0.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 79.56 | | Balance Cost | -79.56 | | Market Value | 2,406.69 | | Total Return | +2,486.25 | | Total Return / Balance Cost (%) | +∞ | |
| [9] [BIMB]: BANK ISLAM MALAYSIA BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -4,593.47 [-38.42%] over total capital of 11,955.51 | IRR: -13.90% [9] [BIMB]: BANK ISLAM 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: -4,899.51 | -40.98% return over total capital of 11,955.51 | Balance Qty.: 2,800 | Last Price: 2,800 | Market Value: 2,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,800 | 2.52 | 7,056.00 | 11,955.51 | -4,899.51 | -40.98% | -40.98% | | | | Dividend: +306.04 [2.56%] | 2.56% return over total capital of 11,955.51 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 23-Dec-2021 | 20-Jan-2022 | Dividend | 11,955.51 | 2,800 | 0.1093 | 0.00 | +306.04 | - | | Total Capital: |
11,955.51 | | + 306.04 | [2.56%]
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Total Return: -4,593.47 | -38.42% return over total capital of 11,955.51 | IRR: -13.90% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 11,955.51 | 0.00 [0.00%] | -4,899.51 [-40.98%] | +306.04 [2.56%] | -4,593.47 [-38.42%] | -13.90% | | | | Balance Cost: 11,649.47 | -4,593.47(-39.43%) return over balance cost of 11,649.47 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +11,955.51 | -0.00 | -306.04 | 11,649.47 | -4,593.47 | 7,056.00 | -39.43% | | | | Last Price: 2.52 | Average Cost: 4.269 [-38.42%] | Balance Cost: 4.160 [-39.43%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.52 | 2,800 | 4.269 | -38.42% | 4.160 | -39.43% | | | |
| Total Buy: 11,955.51 | Buy Qty.: 2,800 | 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 |
4.26 | +2,800 | +11,955.51 | 2,800 | 11,955.51 | 4.269 | 11,955.51 | 4.269 | | 2,800 | 11,955.51 | |
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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 | +2,800 | 4.26 | +11,955.51 | 2,800 | - | 11,955.51 | 4.269 | 11,955.51 | 4.269 | | 23-Dec-2021 | | Dividend | 2,800 | 0.1093 | -306.04 | 2,800 | - | 11,955.51 | 4.269 | 11,649.47 | 4.160 |
| | | | | | | | | | | | | IRR | -13.90% | | | | Total Capital | 11,955.51 | | | | Average Cost | 4.269 | | 2,800 | | 11,955.51 | | | Market Value | 2.52 | | 2,800 | | 7,056.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,899.51 | [-40.98%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,899.51 | [-40.98%] | | Dividend [Dividend / Total Capital (%)] | 306.04 | [2.56%] | | Total Return [Total Return / Total Capital (%)] | -4,593.47 | [-38.42%] | | | Total Buy Transaction | 11,955.51 | | Total Sell Transaction | 0.00 | | Total Dividend | 306.04 | | Balance Cost | 11,649.47 | | Market Value | 7,056.00 | | Total Return | -4,593.47 | | Total Return / Balance Cost (%) | -39.43% | |
| [8] [D&O]: D & O GREEN TECHNOLOGIES BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +4,820.78 [39.80%] over total capital of 12,112.72 | IRR: 10.66% [8] [D&O]: D & O GREEN TECHNOLOGIES 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: +4,741.28 | 39.14% return over total capital of 12,112.72 | Balance Qty.: 5,300 | Last Price: 5,300 | Market Value: 5,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,300 | 3.18 | 16,854.00 | 12,112.72 | +4,741.28 | 39.14% | 39.14% | | | | Dividend: +79.50 [0.66%] | 0.66% return over total capital of 12,112.72 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 11-Jun-2021 | 30-Jun-2021 | Dividend | 12,112.72 | 5,300 | 0.0075 | 0.00 | +39.75 | - |
| 09-Dec-2021 | 28-Dec-2021 | Dividend | 12,112.72 | 5,300 | 0.0075 | 0.00 | +39.75 | - | | Total Capital: |
12,112.72 | | + 79.50 | [0.66%]
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Total Return: +4,820.78 | 39.80% return over total capital of 12,112.72 | IRR: 10.66% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 12,112.72 | 0.00 [0.00%] | +4,741.28 [39.14%] | +79.50 [0.66%] | +4,820.78 [39.80%] | 10.66% | | | | Balance Cost: 12,033.22 | +4,820.78(40.06%) return over balance cost of 12,033.22 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +12,112.72 | -0.00 | -79.50 | 12,033.22 | +4,820.78 | 16,854.00 | 40.06% | | | | Last Price: 3.18 | Average Cost: 2.285 [39.80%] | Balance Cost: 2.270 [40.06%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.18 | 5,300 | 2.285 | 39.80% | 2.270 | 40.06% | | | |
| Total Buy: 12,112.72 | Buy Qty.: 5,300 | 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 |
2.28 | +5,300 | +12,112.72 | 5,300 | 12,112.72 | 2.285 | 12,112.72 | 2.285 | | 5,300 | 12,112.72 | |
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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 | +5,300 | 2.28 | +12,112.72 | 5,300 | - | 12,112.72 | 2.285 | 12,112.72 | 2.285 | | 11-Jun-2021 | | Dividend | 5,300 | 0.0075 | -39.75 | 5,300 | - | 12,112.72 | 2.285 | 12,072.97 | 2.277 | | 09-Dec-2021 | | Dividend | 5,300 | 0.0075 | -39.75 | 5,300 | - | 12,112.72 | 2.285 | 12,033.22 | 2.270 |
| | | | | | | | | | | | | IRR | 10.66% | | | | Total Capital | 12,112.72 | | | | Average Cost | 2.285 | | 5,300 | | 12,112.72 | | | Market Value | 3.18 | | 5,300 | | 16,854.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,741.28 | [39.14%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,741.28 | [39.14%] | | Dividend [Dividend / Total Capital (%)] | 79.50 | [0.66%] | | Total Return [Total Return / Total Capital (%)] | +4,820.78 | [39.80%] | | | Total Buy Transaction | 12,112.72 | | Total Sell Transaction | 0.00 | | Total Dividend | 79.50 | | Balance Cost | 12,033.22 | | Market Value | 16,854.00 | | Total Return | +4,820.78 | | Total Return / Balance Cost (%) | 40.06% | |
| [7] [KGB]: KELINGTON GROUP BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +25,035.40 [208.17%] over total capital of 12,026.60 | IRR: 40.60% [7] [KGB]: KELINGTON GROUP 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: +24,893.40 | 206.99% return over total capital of 12,026.60 | Balance Qty.: 14,200 | Last Price: 14,200 | Market Value: 14,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 14,200 | 2.60 | 36,920.00 | 12,026.60 | +24,893.40 | 206.99% | 206.99% | | | | Dividend: +142.00 [1.18%] | 1.18% return over total capital of 12,026.60 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 19-May-2021 | 11-Jun-2021 | Dividend | 12,026.60 | 7,100 | 0.01 | 0.00 | +71.00 | - |
| 10-Sep-2021 | 01-Oct-2021 | Dividend | 12,026.60 | 14,200 | 0.005 | 0.00 | +71.00 | - | | Total Capital: |
12,026.60 | | + 142.00 | [1.18%]
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Total Return: +25,035.40 | 208.17% return over total capital of 12,026.60 | IRR: 40.60% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 12,026.60 | 0.00 [0.00%] | +24,893.40 [206.99%] | +142.00 [1.18%] | +25,035.40 [208.17%] | 40.60% | | | | Balance Cost: 11,884.60 | +25,035.40(210.65%) return over balance cost of 11,884.60 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +12,026.60 | -0.00 | -142.00 | 11,884.60 | +25,035.40 | 36,920.00 | 210.65% | | | | Last Price: 2.60 | Average Cost: 0.846 [208.17%] | Balance Cost: 0.836 [210.65%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.60 | 14,200 | 0.846 | 208.17% | 0.836 | 210.65% | | | |
| Total Buy: 12,026.60 | Buy Qty.: 7,100 | 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 |
1.69 | +7,100 | +12,026.60 | 7,100 | 12,026.60 | 1.693 | 12,026.60 | 1.693 | | 7,100 | 12,026.60 | |
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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 | +7,100 | 1.69 | +12,026.60 | 7,100 | - | 12,026.60 | 1.693 | 12,026.60 | 1.693 | | 19-May-2021 | | Dividend | 7,100 | 0.01 | -71.00 | 7,100 | - | 12,026.60 | 1.693 | 11,955.60 | 1.683 | | 01-Jul-2021 | | Bonus Shares | +7,100 | 0.00 | +0.00 | 14,200 | - | 12,026.60 | 0.846 | 11,955.60 | 0.841 | | 10-Sep-2021 | | Dividend | 14,200 | 0.005 | -71.00 | 14,200 | - | 12,026.60 | 0.846 | 11,884.60 | 0.836 |
| | | | | | | | | | | | | IRR | 40.60% | | | | Total Capital | 12,026.60 | | | | Average Cost | 0.846 | | 14,200 | | 12,026.60 | | | Market Value | 2.60 | | 14,200 | | 36,920.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +24,893.40 | [206.99%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +24,893.40 | [206.99%] | | Dividend [Dividend / Total Capital (%)] | 142.00 | [1.18%] | | Total Return [Total Return / Total Capital (%)] | +25,035.40 | [208.17%] | | | Total Buy Transaction | 12,026.60 | | Total Sell Transaction | 0.00 | | Total Dividend | 142.00 | | Balance Cost | 11,884.60 | | Market Value | 36,920.00 | | Total Return | +25,035.40 | | Total Return / Balance Cost (%) | 210.65% | |
| [6] [CAREPLS]: CAREPLUS GROUP BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -9,888.34 [-83.61%] over total capital of 11,826.34 | IRR: - % [6] [CAREPLS]: CAREPLUS GROUP 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: -10,230.34 | -86.50% return over total capital of 11,826.34 | Balance Qty.: 5,700 | Last Price: 5,700 | Market Value: 5,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,700 | 0.28 | 1,596.00 | 11,826.34 | -10,230.34 | -86.50% | -86.50% | | | | Dividend: +342.00 [2.89%] | 2.89% return over total capital of 11,826.34 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 05-Mar-2021 | 24-Mar-2021 | Dividend | 11,826.34 | 5,700 | 0.02 | 0.00 | +114.00 | - |
| 27-May-2021 | 16-Jun-2021 | Dividend | 11,826.34 | 5,700 | 0.02 | 0.00 | +114.00 | - |
| 30-Aug-2021 | 15-Sep-2021 | Dividend | 11,826.34 | 5,700 | 0.02 | 0.00 | +114.00 | - | | Total Capital: |
11,826.34 | | + 342.00 | [2.89%]
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Total Return: -9,888.34 | -83.61% return over total capital of 11,826.34 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 11,826.34 | 0.00 [0.00%] | -10,230.34 [-86.50%] | +342.00 [2.89%] | -9,888.34 [-83.61%] | - % | | | | Balance Cost: 11,484.34 | -9,888.34(-86.10%) return over balance cost of 11,484.34 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +11,826.34 | -0.00 | -342.00 | 11,484.34 | -9,888.34 | 1,596.00 | -86.10% | | | | Last Price: 0.28 | Average Cost: 2.074 [-83.61%] | Balance Cost: 2.014 [-86.10%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.28 | 5,700 | 2.074 | -83.61% | 2.014 | -86.10% | | | |
| Total Buy: 11,826.34 | Buy Qty.: 5,700 | 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 |
2.07 | +5,700 | +11,826.34 | 5,700 | 11,826.34 | 2.074 | 11,826.34 | 2.074 | | 5,700 | 11,826.34 | |
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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 | +5,700 | 2.07 | +11,826.34 | 5,700 | - | 11,826.34 | 2.074 | 11,826.34 | 2.074 | | 05-Mar-2021 | | Dividend | 5,700 | 0.02 | -114.00 | 5,700 | - | 11,826.34 | 2.074 | 11,712.34 | 2.054 | | 27-May-2021 | | Dividend | 5,700 | 0.02 | -114.00 | 5,700 | - | 11,826.34 | 2.074 | 11,598.34 | 2.034 | | 30-Aug-2021 | | Dividend | 5,700 | 0.02 | -114.00 | 5,700 | - | 11,826.34 | 2.074 | 11,484.34 | 2.014 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 11,826.34 | | | | Average Cost | 2.074 | | 5,700 | | 11,826.34 | | | Market Value | 0.28 | | 5,700 | | 1,596.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,230.34 | [-86.50%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,230.34 | [-86.50%] | | Dividend [Dividend / Total Capital (%)] | 342.00 | [2.89%] | | Total Return [Total Return / Total Capital (%)] | -9,888.34 | [-83.61%] | | | Total Buy Transaction | 11,826.34 | | Total Sell Transaction | 0.00 | | Total Dividend | 342.00 | | Balance Cost | 11,484.34 | | Market Value | 1,596.00 | | Total Return | -9,888.34 | | Total Return / Balance Cost (%) | -86.10% | |
| [5] [RGTBHD]: RGT BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -6,892.49 [-45.89%] over total capital of 15,019.49 | IRR: -17.08% [5] [RGTBHD]: RGT 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: -7,054.49 | -46.97% return over total capital of 15,019.49 | Balance Qty.: 27,000 | Last Price: 27,000 | Market Value: 27,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 27,000 | 0.295 | 7,965.00 | 15,019.49 | -7,054.49 | -46.97% | -46.97% | | | | Dividend: +162.00 [1.08%] | 1.08% return over total capital of 15,019.49 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 30-Jul-2021 | 16-Aug-2021 | Dividend | 15,019.49 | 27,000 | 0.006 | 0.00 | +162.00 | - | | Total Capital: |
15,019.49 | | + 162.00 | [1.08%]
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Total Return: -6,892.49 | -45.89% return over total capital of 15,019.49 | IRR: -17.08% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,019.49 | 0.00 [0.00%] | -7,054.49 [-46.97%] | +162.00 [1.08%] | -6,892.49 [-45.89%] | -17.08% | | | | Balance Cost: 14,857.49 | -6,892.49(-46.39%) return over balance cost of 14,857.49 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,019.49 | -0.00 | -162.00 | 14,857.49 | -6,892.49 | 7,965.00 | -46.39% | | | | Last Price: 0.295 | Average Cost: 0.556 [-45.89%] | Balance Cost: 0.550 [-46.39%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.295 | 27,000 | 0.556 | -45.89% | 0.550 | -46.39% | | | |
| Total Buy: 15,019.49 | Buy Qty.: 27,000 | 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 |
0.555 | +27,000 | +15,019.49 | 27,000 | 15,019.49 | 0.556 | 15,019.49 | 0.556 | | 27,000 | 15,019.49 | |
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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 | +27,000 | 0.555 | +15,019.49 | 27,000 | - | 15,019.49 | 0.556 | 15,019.49 | 0.556 | | 30-Jul-2021 | | Dividend | 27,000 | 0.006 | -162.00 | 27,000 | - | 15,019.49 | 0.556 | 14,857.49 | 0.550 |
| | | | | | | | | | | | | IRR | -17.08% | | | | Total Capital | 15,019.49 | | | | Average Cost | 0.556 | | 27,000 | | 15,019.49 | | | Market Value | 0.295 | | 27,000 | | 7,965.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,054.49 | [-46.97%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,054.49 | [-46.97%] | | Dividend [Dividend / Total Capital (%)] | 162.00 | [1.08%] | | Total Return [Total Return / Total Capital (%)] | -6,892.49 | [-45.89%] | | | Total Buy Transaction | 15,019.49 | | Total Sell Transaction | 0.00 | | Total Dividend | 162.00 | | Balance Cost | 14,857.49 | | Market Value | 7,965.00 | | Total Return | -6,892.49 | | Total Return / Balance Cost (%) | -46.39% | |
| [4] [KGB-WB]: KELINGTON GROUP BERHAD - WARRANTS 2021/2026 (21-Jul-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +5,821.59 | ∞ return over total capital of 0.00 | Balance Qty.: 4,733 | Last Price: 4,733 | Market Value: 4,733 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,733 | 1.23 | 5,821.59 | 0.00 | +5,821.59 | ∞ | ∞ | | | |
Total Return: +5,821.59 | ∞ return over total capital of 0.00 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 0.00 | 0.00 [∞] | +5,821.59 [∞] | +0.00 [∞] | +5,821.59 [∞] | ∞% | | | | Balance Cost: 0.00 | +5,821.59(+∞) return over balance cost of 0.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +0.00 | -0.00 | -0.00 | 0.00 | +5,821.59 | 5,821.59 | +∞ | | | | Last Price: 1.23 | Average Cost: 0.000 [+∞] | Balance Cost: 0.000 [+∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.23 | 4,733 | 0.000 | +∞ | 0.000 | +∞ | | | |
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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 | | 21-Jul-2021 | | Bonus Shares | +4,733 | 0.00 | +0.00 | 4,733 | - | 0.00 | 0.000 | 0.00 | 0.000 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 0.00 | | | | Average Cost | 0.00 | | 4,733 | | 0.00 | | | Market Value | 1.23 | | 4,733 | | 5,821.59 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +5,821.59 | [∞] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [∞] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +5,821.59 | [∞] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [∞] | | Total Return [Total Return / Total Capital (%)] | +5,821.59 | [∞] | | | Total Buy Transaction | 0.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 0.00 | | Market Value | 5,821.59 | | Total Return | +5,821.59 | | Total Return / Balance Cost (%) | +∞ | |
| [3] [ASTINO]: ASTINO BHD (31-Dec-2020 - Present) [On Going] | Total Return +1,965.87 [16.39%] over total capital of 11,993.56 | IRR: 4.74% [3] [ASTINO]: ASTINO 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: +1,779.87 | 14.84% return over total capital of 11,993.56 | Balance Qty.: 22,766 | Last Price: 22,766 | Market Value: 22,766 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 22,766 | 0.605 | 13,773.43 | 11,993.56 | +1,779.87 | 14.84% | 14.84% | | | | Dividend: +186.00 [1.55%] | 1.55% return over total capital of 11,993.56 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 09-Mar-2021 | 31-Mar-2021 | Dividend | 11,993.56 | 12,400 | 0.015 | 0.00 | +186.00 | - | | Total Capital: |
11,993.56 | | + 186.00 | [1.55%]
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Total Return: +1,965.87 | 16.39% return over total capital of 11,993.56 | IRR: 4.74% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 11,993.56 | 0.00 [0.00%] | +1,779.87 [14.84%] | +186.00 [1.55%] | +1,965.87 [16.39%] | 4.74% | | | | Balance Cost: 11,807.56 | +1,965.87(16.65%) return over balance cost of 11,807.56 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +11,993.56 | -0.00 | -186.00 | 11,807.56 | +1,965.87 | 13,773.43 | 16.65% | | | | Last Price: 0.605 | Average Cost: 0.526 [16.39%] | Balance Cost: 0.518 [16.65%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.605 | 22,766 | 0.526 | 16.39% | 0.518 | 16.65% | | | |
| Total Buy: 11,993.56 | Buy Qty.: 12,400 | 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 |
0.965 | +12,400 | +11,993.56 | 12,400 | 11,993.56 | 0.967 | 11,993.56 | 0.967 | | 12,400 | 11,993.56 | |
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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 | +12,400 | 0.965 | +11,993.56 | 12,400 | - | 11,993.56 | 0.967 | 11,993.56 | 0.967 | | 09-Mar-2021 | | Dividend | 12,400 | 0.015 | -186.00 | 12,400 | - | 11,993.56 | 0.967 | 11,807.56 | 0.952 | | 09-Jun-2021 | | Bonus Shares | +248 | 0.00 | +0.00 | 12,648 | - | 11,993.56 | 0.948 | 11,807.56 | 0.933 | | 16-Jul-2021 | | Bonus Shares | +10,118 | 0.00 | +0.00 | 22,766 | - | 11,993.56 | 0.526 | 11,807.56 | 0.518 |
| | | | | | | | | | | | | IRR | 4.74% | | | | Total Capital | 11,993.56 | | | | Average Cost | 0.526 | | 22,766 | | 11,993.56 | | | Market Value | 0.605 | | 22,766 | | 13,773.43 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,779.87 | [14.84%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,779.87 | [14.84%] | | Dividend [Dividend / Total Capital (%)] | 186.00 | [1.55%] | | Total Return [Total Return / Total Capital (%)] | +1,965.87 | [16.39%] | | | Total Buy Transaction | 11,993.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 186.00 | | Balance Cost | 11,807.56 | | Market Value | 13,773.43 | | Total Return | +1,965.87 | | Total Return / Balance Cost (%) | 16.65% | |
| [2] [SCOMNET]: SUPERCOMNET TECHNOLOGIES BHD (31-Dec-2020 - Present) [On Going] | Total Return -2,747.99 [-18.30%] over total capital of 15,019.49 | IRR: -5.94% [2] [SCOMNET]: SUPERCOMNET TECHNOLOGIES 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: -2,869.49 | -19.11% return over total capital of 15,019.49 | Balance Qty.: 8,100 | Last Price: 8,100 | Market Value: 8,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,100 | 1.50 | 12,150.00 | 15,019.49 | -2,869.49 | -19.11% | -19.11% | | | | Dividend: +121.50 [0.81%] | 0.81% return over total capital of 15,019.49 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 30-Jun-2021 | 28-Jul-2021 | Dividend | 15,019.49 | 8,100 | 0.015 | 0.00 | +121.50 | - | | Total Capital: |
15,019.49 | | + 121.50 | [0.81%]
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Total Return: -2,747.99 | -18.30% return over total capital of 15,019.49 | IRR: -5.94% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,019.49 | 0.00 [0.00%] | -2,869.49 [-19.11%] | +121.50 [0.81%] | -2,747.99 [-18.30%] | -5.94% | | | | Balance Cost: 14,897.99 | -2,747.99(-18.45%) return over balance cost of 14,897.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,019.49 | -0.00 | -121.50 | 14,897.99 | -2,747.99 | 12,150.00 | -18.45% | | | | Last Price: 1.50 | Average Cost: 1.854 [-18.30%] | Balance Cost: 1.839 [-18.45%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.50 | 8,100 | 1.854 | -18.30% | 1.839 | -18.45% | | | |
| Total Buy: 15,019.49 | Buy Qty.: 8,100 | 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 |
1.85 | +8,100 | +15,019.49 | 8,100 | 15,019.49 | 1.854 | 15,019.49 | 1.854 | | 8,100 | 15,019.49 | |
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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 | +8,100 | 1.85 | +15,019.49 | 8,100 | - | 15,019.49 | 1.854 | 15,019.49 | 1.854 | | 30-Jun-2021 | | Dividend | 8,100 | 0.015 | -121.50 | 8,100 | - | 15,019.49 | 1.854 | 14,897.99 | 1.839 |
| | | | | | | | | | | | | IRR | -5.94% | | | | Total Capital | 15,019.49 | | | | Average Cost | 1.854 | | 8,100 | | 15,019.49 | | | Market Value | 1.50 | | 8,100 | | 12,150.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,869.49 | [-19.11%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,869.49 | [-19.11%] | | Dividend [Dividend / Total Capital (%)] | 121.50 | [0.81%] | | Total Return [Total Return / Total Capital (%)] | -2,747.99 | [-18.30%] | | | Total Buy Transaction | 15,019.49 | | Total Sell Transaction | 0.00 | | Total Dividend | 121.50 | | Balance Cost | 14,897.99 | | Market Value | 12,150.00 | | Total Return | -2,747.99 | | Total Return / Balance Cost (%) | -18.45% | |
| [1] [FAST]: FAST ENERGY HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -8,623.00 [-86.05%] over total capital of 10,020.50 | IRR: - % [1] [FAST]: FAST ENERGY 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: -8,623.00 | -86.05% return over total capital of 10,020.50 | Balance Qty.: 21,500 | Last Price: 21,500 | Market Value: 21,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 21,500 | 0.065 | 1,397.50 | 10,020.50 | -8,623.00 | -86.05% | -86.05% | | | |
Total Return: -8,623.00 | -86.05% return over total capital of 10,020.50 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,020.50 | 0.00 [0.00%] | -8,623.00 [-86.05%] | +0.00 [0.00%] | -8,623.00 [-86.05%] | - % | | | | Balance Cost: 10,020.50 | -8,623.00(-86.05%) return over balance cost of 10,020.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,020.50 | -0.00 | -0.00 | 10,020.50 | -8,623.00 | 1,397.50 | -86.05% | | | | Last Price: 0.065 | Average Cost: 0.466 [-86.05%] | Balance Cost: 0.466 [-86.05%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.065 | 21,500 | 0.466 | -86.05% | 0.466 | -86.05% | | | |
| Total Buy: 10,020.50 | Buy Qty.: 21,500 | 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 |
0.465 | +21,500 | +10,020.50 | 21,500 | 10,020.50 | 0.466 | 10,020.50 | 0.466 | | 21,500 | 10,020.50 | |
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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 | +21,500 | 0.465 | +10,020.50 | 21,500 | - | 10,020.50 | 0.466 | 10,020.50 | 0.466 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,020.50 | | | | Average Cost | 0.466 | | 21,500 | | 10,020.50 | | | Market Value | 0.065 | | 21,500 | | 1,397.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,623.00 | [-86.05%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,623.00 | [-86.05%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,623.00 | [-86.05%] | | | Total Buy Transaction | 10,020.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,020.50 | | Market Value | 1,397.50 | | Total Return | -8,623.00 | | Total Return / Balance Cost (%) | -86.05% | |
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