[8] [TOPGLOV]: TOP GLOVE CORPORATION BHD (06-Jan-2021 - Present) [On Going] | Total Return -7,975.70 [-76.74%] over total capital of 10,393.10 | IRR: - % [8] [TOPGLOV]: TOP GLOVE CORPORATION BHD (06-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -8,872.10 | -85.37% return over total capital of 10,393.10 | Balance Qty.: 1,800 | Last Price: 1,800 | Market Value: 1,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,800 | 0.845 | 1,521.00 | 10,393.10 | -8,872.10 | -85.37% | -85.37% | | | | Dividend: +896.40 [8.62%] | 8.62% return over total capital of 10,393.10 | 4 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 23-Mar-2021 | 06-Apr-2021 | Dividend | 10,393.10 | 1,800 | 0.252 | 0.00 | +453.60 | - |
| 23-Jun-2021 | 07-Jul-2021 | Dividend | 10,393.10 | 1,800 | 0.18 | 0.00 | +324.00 | - |
| 01-Oct-2021 | 15-Oct-2021 | Dividend | 10,393.10 | 1,800 | 0.054 | 0.00 | +97.20 | - |
| 24-Dec-2021 | 10-Jan-2022 | Dividend | 10,393.10 | 1,800 | 0.012 | 0.00 | +21.60 | - | | Total Capital: |
10,393.10 | | + 896.40 | [8.62%]
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Total Return: -7,975.70 | -76.74% return over total capital of 10,393.10 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,393.10 | 0.00 [0.00%] | -8,872.10 [-85.37%] | +896.40 [8.62%] | -7,975.70 [-76.74%] | - % | | | | Balance Cost: 9,496.70 | -7,975.70(-83.98%) return over balance cost of 9,496.70 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,393.10 | -0.00 | -896.40 | 9,496.70 | -7,975.70 | 1,521.00 | -83.98% | | | | Last Price: 0.845 | Average Cost: 5.773 [-76.74%] | Balance Cost: 5.275 [-83.98%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.845 | 1,800 | 5.773 | -76.74% | 5.275 | -83.98% | | | |
| Total Buy: 10,393.10 | Buy Qty.: 1,800 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 06-Jan-2021 |
| Buy |
5.76 | +1,800 | +10,393.10 | 1,800 | 10,393.10 | 5.773 | 10,393.10 | 5.773 | | 1,800 | 10,393.10 | |
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A total of 5 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 06-Jan-2021 | | Buy | +1,800 | 5.76 | +10,393.10 | 1,800 | - | 10,393.10 | 5.773 | 10,393.10 | 5.773 | | 23-Mar-2021 | | Dividend | 1,800 | 0.252 | -453.60 | 1,800 | - | 10,393.10 | 5.773 | 9,939.50 | 5.521 | | 23-Jun-2021 | | Dividend | 1,800 | 0.18 | -324.00 | 1,800 | - | 10,393.10 | 5.773 | 9,615.50 | 5.341 | | 01-Oct-2021 | | Dividend | 1,800 | 0.054 | -97.20 | 1,800 | - | 10,393.10 | 5.773 | 9,518.30 | 5.287 | | 24-Dec-2021 | | Dividend | 1,800 | 0.012 | -21.60 | 1,800 | - | 10,393.10 | 5.773 | 9,496.70 | 5.275 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,393.10 | | | | Average Cost | 5.773 | | 1,800 | | 10,393.10 | | | Market Value | 0.845 | | 1,800 | | 1,521.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,872.10 | [-85.37%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,872.10 | [-85.37%] | | Dividend [Dividend / Total Capital (%)] | 896.40 | [8.62%] | | Total Return [Total Return / Total Capital (%)] | -7,975.70 | [-76.74%] | | | Total Buy Transaction | 10,393.10 | | Total Sell Transaction | 0.00 | | Total Dividend | 896.40 | | Balance Cost | 9,496.70 | | Market Value | 1,521.00 | | Total Return | -7,975.70 | | Total Return / Balance Cost (%) | -83.98% | |
| [7] [BAT]: BRITISH AMERICAN TOBACCO (M) (06-Jan-2021 - Present) [On Going] | Total Return -3,278.18 [-33.76%] over total capital of 9,711.18 | IRR: -12.65% [7] [BAT]: BRITISH AMERICAN TOBACCO (M) (06-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -3,964.18 | -40.82% return over total capital of 9,711.18 | Balance Qty.: 700 | Last Price: 700 | Market Value: 700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 700 | 8.21 | 5,747.00 | 9,711.18 | -3,964.18 | -40.82% | -40.82% | | | | Dividend: +686.00 [7.06%] | 7.06% return over total capital of 9,711.18 | 4 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 25-Feb-2021 | 09-Mar-2021 | Dividend | 9,711.18 | 700 | 0.27 | 0.00 | +189.00 | - |
| 15-Jun-2021 | 30-Jun-2021 | Dividend | 9,711.18 | 700 | 0.21 | 0.00 | +147.00 | - |
| 05-Aug-2021 | 20-Aug-2021 | Dividend | 9,711.18 | 700 | 0.24 | 0.00 | +168.00 | - |
| 12-Nov-2021 | 25-Nov-2021 | Dividend | 9,711.18 | 700 | 0.26 | 0.00 | +182.00 | - | | Total Capital: |
9,711.18 | | + 686.00 | [7.06%]
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Total Return: -3,278.18 | -33.76% return over total capital of 9,711.18 | IRR: -12.65% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,711.18 | 0.00 [0.00%] | -3,964.18 [-40.82%] | +686.00 [7.06%] | -3,278.18 [-33.76%] | -12.65% | | | | Balance Cost: 9,025.18 | -3,278.18(-36.32%) return over balance cost of 9,025.18 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,711.18 | -0.00 | -686.00 | 9,025.18 | -3,278.18 | 5,747.00 | -36.32% | | | | Last Price: 8.21 | Average Cost: 13.873 [-33.76%] | Balance Cost: 12.893 [-36.32%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 8.21 | 700 | 13.873 | -33.76% | 12.893 | -36.32% | | | |
| Total Buy: 9,711.18 | Buy Qty.: 700 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 06-Jan-2021 |
| Buy |
13.84 | +700 | +9,711.18 | 700 | 9,711.18 | 13.873 | 9,711.18 | 13.873 | | 700 | 9,711.18 | |
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A total of 5 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 06-Jan-2021 | | Buy | +700 | 13.84 | +9,711.18 | 700 | - | 9,711.18 | 13.873 | 9,711.18 | 13.873 | | 25-Feb-2021 | | Dividend | 700 | 0.27 | -189.00 | 700 | - | 9,711.18 | 13.873 | 9,522.18 | 13.603 | | 15-Jun-2021 | | Dividend | 700 | 0.21 | -147.00 | 700 | - | 9,711.18 | 13.873 | 9,375.18 | 13.393 | | 05-Aug-2021 | | Dividend | 700 | 0.24 | -168.00 | 700 | - | 9,711.18 | 13.873 | 9,207.18 | 13.153 | | 12-Nov-2021 | | Dividend | 700 | 0.26 | -182.00 | 700 | - | 9,711.18 | 13.873 | 9,025.18 | 12.893 |
| | | | | | | | | | | | | IRR | -12.65% | | | | Total Capital | 9,711.18 | | | | Average Cost | 13.873 | | 700 | | 9,711.18 | | | Market Value | 8.21 | | 700 | | 5,747.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,964.18 | [-40.82%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,964.18 | [-40.82%] | | Dividend [Dividend / Total Capital (%)] | 686.00 | [7.06%] | | Total Return [Total Return / Total Capital (%)] | -3,278.18 | [-33.76%] | | | Total Buy Transaction | 9,711.18 | | Total Sell Transaction | 0.00 | | Total Dividend | 686.00 | | Balance Cost | 9,025.18 | | Market Value | 5,747.00 | | Total Return | -3,278.18 | | Total Return / Balance Cost (%) | -36.32% | |
| [6] [KOSSAN]: KOSSAN RUBBER INDUSTRIES BHD (06-Jan-2021 - Present) [On Going] | Total Return -3,548.60 [-35.40%] over total capital of 10,023.60 | IRR: -14.13% [6] [KOSSAN]: KOSSAN RUBBER INDUSTRIES BHD (06-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -4,723.60 | -47.12% return over total capital of 10,023.60 | 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 | 2.12 | 5,300.00 | 10,023.60 | -4,723.60 | -47.12% | -47.12% | | | | Dividend: +1,175.00 [11.72%] | 11.72% return over total capital of 10,023.60 | 4 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 03-Mar-2021 | 17-Mar-2021 | Dividend | 10,023.60 | 2,500 | 0.11 | 0.00 | +275.00 | - |
| 06-May-2021 | 20-May-2021 | Dividend | 10,023.60 | 2,500 | 0.12 | 0.00 | +300.00 | - |
| 12-Aug-2021 | 26-Aug-2021 | Dividend | 10,023.60 | 2,500 | 0.12 | 0.00 | +300.00 | - |
| 08-Nov-2021 | 19-Nov-2021 | Dividend | 10,023.60 | 2,500 | 0.12 | 0.00 | +300.00 | - | | Total Capital: |
10,023.60 | | + 1,175.00 | [11.72%]
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Total Return: -3,548.60 | -35.40% return over total capital of 10,023.60 | IRR: -14.13% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,023.60 | 0.00 [0.00%] | -4,723.60 [-47.12%] | +1,175.00 [11.72%] | -3,548.60 [-35.40%] | -14.13% | | | | Balance Cost: 8,848.60 | -3,548.60(-40.10%) return over balance cost of 8,848.60 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,023.60 | -0.00 | -1,175.00 | 8,848.60 | -3,548.60 | 5,300.00 | -40.10% | | | | Last Price: 2.12 | Average Cost: 4.009 [-35.40%] | Balance Cost: 3.539 [-40.10%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.12 | 2,500 | 4.009 | -35.40% | 3.539 | -40.10% | | | |
| Total Buy: 10,023.60 | 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 | | 06-Jan-2021 |
| Buy |
4.00 | +2,500 | +10,023.60 | 2,500 | 10,023.60 | 4.009 | 10,023.60 | 4.009 | | 2,500 | 10,023.60 | |
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A total of 5 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 06-Jan-2021 | | Buy | +2,500 | 4.00 | +10,023.60 | 2,500 | - | 10,023.60 | 4.009 | 10,023.60 | 4.009 | | 03-Mar-2021 | | Dividend | 2,500 | 0.11 | -275.00 | 2,500 | - | 10,023.60 | 4.009 | 9,748.60 | 3.899 | | 06-May-2021 | | Dividend | 2,500 | 0.12 | -300.00 | 2,500 | - | 10,023.60 | 4.009 | 9,448.60 | 3.779 | | 12-Aug-2021 | | Dividend | 2,500 | 0.12 | -300.00 | 2,500 | - | 10,023.60 | 4.009 | 9,148.60 | 3.659 | | 08-Nov-2021 | | Dividend | 2,500 | 0.12 | -300.00 | 2,500 | - | 10,023.60 | 4.009 | 8,848.60 | 3.539 |
| | | | | | | | | | | | | IRR | -14.13% | | | | Total Capital | 10,023.60 | | | | Average Cost | 4.009 | | 2,500 | | 10,023.60 | | | Market Value | 2.12 | | 2,500 | | 5,300.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,723.60 | [-47.12%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,723.60 | [-47.12%] | | Dividend [Dividend / Total Capital (%)] | 1,175.00 | [11.72%] | | Total Return [Total Return / Total Capital (%)] | -3,548.60 | [-35.40%] | | | Total Buy Transaction | 10,023.60 | | Total Sell Transaction | 0.00 | | Total Dividend | 1,175.00 | | Balance Cost | 8,848.60 | | Market Value | 5,300.00 | | Total Return | -3,548.60 | | Total Return / Balance Cost (%) | -40.10% | |
| [5] [CAREPLS]: CAREPLUS GROUP BERHAD (06-Jan-2021 - Present) [On Going] | Total Return -16,719.51 [-84.01%] over total capital of 19,902.01 | IRR: - % [5] [CAREPLS]: CAREPLUS GROUP BERHAD (06-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -17,289.51 | -86.87% return over total capital of 19,902.01 | Balance Qty.: 9,500 | Last Price: 9,500 | Market Value: 9,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,500 | 0.275 | 2,612.50 | 19,902.01 | -17,289.51 | -86.87% | -86.87% | | | | Dividend: +570.00 [2.86%] | 2.86% return over total capital of 19,902.01 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 05-Mar-2021 | 24-Mar-2021 | Dividend | 19,902.01 | 9,500 | 0.02 | 0.00 | +190.00 | - |
| 27-May-2021 | 16-Jun-2021 | Dividend | 19,902.01 | 9,500 | 0.02 | 0.00 | +190.00 | - |
| 30-Aug-2021 | 15-Sep-2021 | Dividend | 19,902.01 | 9,500 | 0.02 | 0.00 | +190.00 | - | | Total Capital: |
19,902.01 | | + 570.00 | [2.86%]
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Total Return: -16,719.51 | -84.01% return over total capital of 19,902.01 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,902.01 | 0.00 [0.00%] | -17,289.51 [-86.87%] | +570.00 [2.86%] | -16,719.51 [-84.01%] | - % | | | | Balance Cost: 19,332.01 | -16,719.51(-86.49%) return over balance cost of 19,332.01 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,902.01 | -0.00 | -570.00 | 19,332.01 | -16,719.51 | 2,612.50 | -86.49% | | | | Last Price: 0.275 | Average Cost: 2.094 [-84.01%] | Balance Cost: 2.034 [-86.49%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.275 | 9,500 | 2.094 | -84.01% | 2.034 | -86.49% | | | |
| Total Buy: 19,902.01 | Buy Qty.: 9,500 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 06-Jan-2021 |
| Buy |
2.09 | +9,500 | +19,902.01 | 9,500 | 19,902.01 | 2.094 | 19,902.01 | 2.094 | | 9,500 | 19,902.01 | |
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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 | | 06-Jan-2021 | | Buy | +9,500 | 2.09 | +19,902.01 | 9,500 | - | 19,902.01 | 2.094 | 19,902.01 | 2.094 | | 05-Mar-2021 | | Dividend | 9,500 | 0.02 | -190.00 | 9,500 | - | 19,902.01 | 2.094 | 19,712.01 | 2.074 | | 27-May-2021 | | Dividend | 9,500 | 0.02 | -190.00 | 9,500 | - | 19,902.01 | 2.094 | 19,522.01 | 2.054 | | 30-Aug-2021 | | Dividend | 9,500 | 0.02 | -190.00 | 9,500 | - | 19,902.01 | 2.094 | 19,332.01 | 2.034 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 19,902.01 | | | | Average Cost | 2.094 | | 9,500 | | 19,902.01 | | | Market Value | 0.275 | | 9,500 | | 2,612.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -17,289.51 | [-86.87%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -17,289.51 | [-86.87%] | | Dividend [Dividend / Total Capital (%)] | 570.00 | [2.86%] | | Total Return [Total Return / Total Capital (%)] | -16,719.51 | [-84.01%] | | | Total Buy Transaction | 19,902.01 | | Total Sell Transaction | 0.00 | | Total Dividend | 570.00 | | Balance Cost | 19,332.01 | | Market Value | 2,612.50 | | Total Return | -16,719.51 | | Total Return / Balance Cost (%) | -86.49% | |
| [4] [UEMS]: UEM SUNRISE BERHAD (06-Jan-2021 - Present) [On Going] | Total Return +11,154.48 [112.00%] over total capital of 9,959.52 | IRR: 25.60% [4] [UEMS]: UEM SUNRISE BERHAD (06-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +11,154.48 | 112.00% return over total capital of 9,959.52 | Balance Qty.: 20,700 | Last Price: 20,700 | Market Value: 20,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 20,700 | 1.02 | 21,114.00 | 9,959.52 | +11,154.48 | 112.00% | 112.00% | | | |
Total Return: +11,154.48 | 112.00% return over total capital of 9,959.52 | IRR: 25.60% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,959.52 | 0.00 [0.00%] | +11,154.48 [112.00%] | +0.00 [0.00%] | +11,154.48 [112.00%] | 25.60% | | | | Balance Cost: 9,959.52 | +11,154.48(112.00%) return over balance cost of 9,959.52 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,959.52 | -0.00 | -0.00 | 9,959.52 | +11,154.48 | 21,114.00 | 112.00% | | | | Last Price: 1.02 | Average Cost: 0.481 [112.00%] | Balance Cost: 0.481 [112.00%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.02 | 20,700 | 0.481 | 112.00% | 0.481 | 112.00% | | | |
| Total Buy: 9,959.52 | Buy Qty.: 20,700 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 06-Jan-2021 |
| Buy |
0.48 | +20,700 | +9,959.52 | 20,700 | 9,959.52 | 0.481 | 9,959.52 | 0.481 | | 20,700 | 9,959.52 | |
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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 | | 06-Jan-2021 | | Buy | +20,700 | 0.48 | +9,959.52 | 20,700 | - | 9,959.52 | 0.481 | 9,959.52 | 0.481 |
| | | | | | | | | | | | | IRR | 25.60% | | | | Total Capital | 9,959.52 | | | | Average Cost | 0.481 | | 20,700 | | 9,959.52 | | | Market Value | 1.02 | | 20,700 | | 21,114.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +11,154.48 | [112.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +11,154.48 | [112.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +11,154.48 | [112.00%] | | | Total Buy Transaction | 9,959.52 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,959.52 | | Market Value | 21,114.00 | | Total Return | +11,154.48 | | Total Return / Balance Cost (%) | 112.00% | |
| [3] [SAPNRG]: SAPURA ENERGY BERHAD (06-Jan-2021 - Present) [On Going] | Total Return -6,271.10 [-62.59%] over total capital of 10,019.60 | IRR: -25.79% [3] [SAPNRG]: SAPURA ENERGY BERHAD (06-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -6,271.10 | -62.59% return over total capital of 10,019.60 | Balance Qty.: 83,300 | Last Price: 83,300 | Market Value: 83,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 83,300 | 0.045 | 3,748.50 | 10,019.60 | -6,271.10 | -62.59% | -62.59% | | | |
Total Return: -6,271.10 | -62.59% return over total capital of 10,019.60 | IRR: -25.79% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,019.60 | 0.00 [0.00%] | -6,271.10 [-62.59%] | +0.00 [0.00%] | -6,271.10 [-62.59%] | -25.79% | | | | Balance Cost: 10,019.60 | -6,271.10(-62.59%) return over balance cost of 10,019.60 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,019.60 | -0.00 | -0.00 | 10,019.60 | -6,271.10 | 3,748.50 | -62.59% | | | | Last Price: 0.045 | Average Cost: 0.120 [-62.59%] | Balance Cost: 0.120 [-62.59%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.045 | 83,300 | 0.120 | -62.59% | 0.120 | -62.59% | | | |
| Total Buy: 10,019.60 | Buy Qty.: 83,300 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 06-Jan-2021 |
| Buy |
0.12 | +83,300 | +10,019.60 | 83,300 | 10,019.60 | 0.120 | 10,019.60 | 0.120 | | 83,300 | 10,019.60 | |
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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 | | 06-Jan-2021 | | Buy | +83,300 | 0.12 | +10,019.60 | 83,300 | - | 10,019.60 | 0.120 | 10,019.60 | 0.120 |
| | | | | | | | | | | | | IRR | -25.79% | | | | Total Capital | 10,019.60 | | | | Average Cost | 0.12 | | 83,300 | | 10,019.60 | | | Market Value | 0.045 | | 83,300 | | 3,748.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,271.10 | [-62.59%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,271.10 | [-62.59%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,271.10 | [-62.59%] | | | Total Buy Transaction | 10,019.60 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,019.60 | | Market Value | 3,748.50 | | Total Return | -6,271.10 | | Total Return / Balance Cost (%) | -62.59% | |
| [2] [ICON]: ICON OFFSHORE BERHAD (06-Jan-2021 - Present) [On Going] | Total Return +54,526.40 [544.58%] over total capital of 10,012.60 | IRR: 76.01% [2] [ICON]: ICON OFFSHORE BERHAD (06-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +54,526.40 | 544.58% return over total capital of 10,012.60 | Balance Qty.: 90,900 | Last Price: 90,900 | Market Value: 90,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 90,900 | 0.71 | 64,539.00 | 10,012.60 | +54,526.40 | 544.58% | 544.58% | | | |
Total Return: +54,526.40 | 544.58% return over total capital of 10,012.60 | IRR: 76.01% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,012.60 | 0.00 [0.00%] | +54,526.40 [544.58%] | +0.00 [0.00%] | +54,526.40 [544.58%] | 76.01% | | | | Balance Cost: 10,012.60 | +54,526.40(544.58%) return over balance cost of 10,012.60 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,012.60 | -0.00 | -0.00 | 10,012.60 | +54,526.40 | 64,539.00 | 544.58% | | | | Last Price: 0.71 | Average Cost: 0.110 [544.58%] | Balance Cost: 0.110 [544.58%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.71 | 90,900 | 0.110 | 544.58% | 0.110 | 544.58% | | | |
| Total Buy: 10,012.60 | Buy Qty.: 90,900 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 06-Jan-2021 |
| Buy |
0.11 | +90,900 | +10,012.60 | 90,900 | 10,012.60 | 0.110 | 10,012.60 | 0.110 | | 90,900 | 10,012.60 | |
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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 | | 06-Jan-2021 | | Buy | +90,900 | 0.11 | +10,012.60 | 90,900 | - | 10,012.60 | 0.110 | 10,012.60 | 0.110 |
| | | | | | | | | | | | | IRR | 76.01% | | | | Total Capital | 10,012.60 | | | | Average Cost | 0.11 | | 90,900 | | 10,012.60 | | | Market Value | 0.71 | | 90,900 | | 64,539.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +54,526.40 | [544.58%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +54,526.40 | [544.58%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +54,526.40 | [544.58%] | | | Total Buy Transaction | 10,012.60 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,012.60 | | Market Value | 64,539.00 | | Total Return | +54,526.40 | | Total Return / Balance Cost (%) | 544.58% | |
| [1] [MEDIA]: MEDIA PRIMA BHD (06-Jan-2021 - Present) [On Going] | Total Return +12,222.86 [61.18%] over total capital of 19,977.14 | IRR: 15.58% [1] [MEDIA]: MEDIA PRIMA BHD (06-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +12,222.86 | 61.18% return over total capital of 19,977.14 | Balance Qty.: 70,000 | Last Price: 70,000 | Market Value: 70,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 70,000 | 0.46 | 32,200.00 | 19,977.14 | +12,222.86 | 61.18% | 61.18% | | | |
Total Return: +12,222.86 | 61.18% return over total capital of 19,977.14 | IRR: 15.58% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,977.14 | 0.00 [0.00%] | +12,222.86 [61.18%] | +0.00 [0.00%] | +12,222.86 [61.18%] | 15.58% | | | | Balance Cost: 19,977.14 | +12,222.86(61.18%) return over balance cost of 19,977.14 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,977.14 | -0.00 | -0.00 | 19,977.14 | +12,222.86 | 32,200.00 | 61.18% | | | | Last Price: 0.46 | Average Cost: 0.285 [61.18%] | Balance Cost: 0.285 [61.18%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.46 | 70,000 | 0.285 | 61.18% | 0.285 | 61.18% | | | |
| Total Buy: 19,977.14 | Buy Qty.: 70,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 06-Jan-2021 |
| Buy |
0.285 | +70,000 | +19,977.14 | 70,000 | 19,977.14 | 0.285 | 19,977.14 | 0.285 | | 70,000 | 19,977.14 | |
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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 | | 06-Jan-2021 | | Buy | +70,000 | 0.285 | +19,977.14 | 70,000 | - | 19,977.14 | 0.285 | 19,977.14 | 0.285 |
| | | | | | | | | | | | | IRR | 15.58% | | | | Total Capital | 19,977.14 | | | | Average Cost | 0.285 | | 70,000 | | 19,977.14 | | | Market Value | 0.46 | | 70,000 | | 32,200.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +12,222.86 | [61.18%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +12,222.86 | [61.18%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +12,222.86 | [61.18%] | | | Total Buy Transaction | 19,977.14 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,977.14 | | Market Value | 32,200.00 | | Total Return | +12,222.86 | | Total Return / Balance Cost (%) | 61.18% | |
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