[7] [SUPERMX]: SUPERMAX CORPORATION BHD (31-Dec-2021 - Present) [On Going] | Total Return -5,950.50 [-39.59%] over total capital of 15,028.50 | IRR: -20.26% [7] [SUPERMX]: SUPERMAX CORPORATION BHD (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -6,562.50 | -43.67% return over total capital of 15,028.50 | Balance Qty.: 10,200 | Last Price: 10,200 | Market Value: 10,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,200 | 0.83 | 8,466.00 | 15,028.50 | -6,562.50 | -43.67% | -43.67% | | | | Dividend: +612.00 [4.07%] | 4.07% return over total capital of 15,028.50 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 09-Jun-2022 | 28-Jun-2022 | Dividend | 15,028.50 | 10,200 | 0.03 | 0.00 | +306.00 | - |
| 16-Dec-2022 | 18-Jan-2023 | Dividend | 15,028.50 | 10,200 | 0.03 | 0.00 | +306.00 | - | | Total Capital: |
15,028.50 | | + 612.00 | [4.07%]
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Total Return: -5,950.50 | -39.59% return over total capital of 15,028.50 | IRR: -20.26% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,028.50 | 0.00 [0.00%] | -6,562.50 [-43.67%] | +612.00 [4.07%] | -5,950.50 [-39.59%] | -20.26% | | | | Balance Cost: 14,416.50 | -5,950.50(-41.28%) return over balance cost of 14,416.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,028.50 | -0.00 | -612.00 | 14,416.50 | -5,950.50 | 8,466.00 | -41.28% | | | | Last Price: 0.83 | Average Cost: 1.473 [-39.59%] | Balance Cost: 1.413 [-41.28%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.83 | 10,200 | 1.473 | -39.59% | 1.413 | -41.28% | | | |
| Total Buy: 15,028.50 | Buy Qty.: 10,200 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2021 |
| Buy |
1.47 | +10,200 | +15,028.50 | 10,200 | 15,028.50 | 1.473 | 15,028.50 | 1.473 | | 10,200 | 15,028.50 | |
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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-2021 | | Buy | +10,200 | 1.47 | +15,028.50 | 10,200 | - | 15,028.50 | 1.473 | 15,028.50 | 1.473 | | 09-Jun-2022 | | Dividend | 10,200 | 0.03 | -306.00 | 10,200 | - | 15,028.50 | 1.473 | 14,722.50 | 1.443 | | 16-Dec-2022 | | Dividend | 10,200 | 0.03 | -306.00 | 10,200 | - | 15,028.50 | 1.473 | 14,416.50 | 1.413 |
| | | | | | | | | | | | | IRR | -20.26% | | | | Total Capital | 15,028.50 | | | | Average Cost | 1.473 | | 10,200 | | 15,028.50 | | | Market Value | 0.83 | | 10,200 | | 8,466.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,562.50 | [-43.67%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,562.50 | [-43.67%] | | Dividend [Dividend / Total Capital (%)] | 612.00 | [4.07%] | | Total Return [Total Return / Total Capital (%)] | -5,950.50 | [-39.59%] | | | Total Buy Transaction | 15,028.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 612.00 | | Balance Cost | 14,416.50 | | Market Value | 8,466.00 | | Total Return | -5,950.50 | | Total Return / Balance Cost (%) | -41.28% | |
| [6] [ICON]: ICON OFFSHORE BERHAD (31-Dec-2021 - Present) [On Going] | Total Return +63,884.21 [638.30%] over total capital of 10,008.49 | IRR: 159.46% [6] [ICON]: ICON OFFSHORE BERHAD (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +57,512.51 | 574.64% return over total capital of 10,008.49 | Balance Qty.: 95,100 | Last Price: 95,100 | Market Value: 95,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 95,100 | 0.71 | 67,521.00 | 10,008.49 | +57,512.51 | 574.64% | 574.64% | | | | Dividend: +6,371.70 [63.66%] | 63.66% return over total capital of 10,008.49 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 09-Dec-2022 | 28-Dec-2022 | Dividend | 10,008.49 | 95,100 | 0.067 | 0.00 | +6,371.70 | - | | Total Capital: |
10,008.49 | | + 6,371.70 | [63.66%]
|
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Total Return: +63,884.21 | 638.30% return over total capital of 10,008.49 | IRR: 159.46% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,008.49 | 0.00 [0.00%] | +57,512.51 [574.64%] | +6,371.70 [63.66%] | +63,884.21 [638.30%] | 159.46% | | | | Balance Cost: 3,636.79 | +63,884.21(1756.61%) return over balance cost of 3,636.79 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,008.49 | -0.00 | -6,371.70 | 3,636.79 | +63,884.21 | 67,521.00 | 1756.61% | | | | Last Price: 0.71 | Average Cost: 0.105 [638.30%] | Balance Cost: 0.038 [1756.61%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.71 | 95,100 | 0.105 | 638.30% | 0.038 | 1756.61% | | | |
| Total Buy: 10,008.49 | Buy Qty.: 95,100 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2021 |
| Buy |
0.105 | +95,100 | +10,008.49 | 95,100 | 10,008.49 | 0.105 | 10,008.49 | 0.105 | | 95,100 | 10,008.49 | |
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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-2021 | | Buy | +95,100 | 0.105 | +10,008.49 | 95,100 | - | 10,008.49 | 0.105 | 10,008.49 | 0.105 | | 09-Dec-2022 | | Dividend | 95,100 | 0.067 | -6,371.70 | 95,100 | - | 10,008.49 | 0.105 | 3,636.79 | 0.038 |
| | | | | | | | | | | | | IRR | 159.46% | | | | Total Capital | 10,008.49 | | | | Average Cost | 0.105 | | 95,100 | | 10,008.49 | | | Market Value | 0.71 | | 95,100 | | 67,521.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +57,512.51 | [574.64%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +57,512.51 | [574.64%] | | Dividend [Dividend / Total Capital (%)] | 6,371.70 | [63.66%] | | Total Return [Total Return / Total Capital (%)] | +63,884.21 | [638.30%] | | | Total Buy Transaction | 10,008.49 | | Total Sell Transaction | 0.00 | | Total Dividend | 6,371.70 | | Balance Cost | 3,636.79 | | Market Value | 67,521.00 | | Total Return | +63,884.21 | | Total Return / Balance Cost (%) | 1756.61% | |
| [5] [FGV]: FGV HOLDINGS BERHAD (31-Dec-2021 - Present) [On Going] | Total Return +335.13 [1.12%] over total capital of 29,964.87 | IRR: 0.51% [5] [FGV]: FGV HOLDINGS BERHAD (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -2,088.87 | -6.97% return over total capital of 29,964.87 | Balance Qty.: 20,200 | Last Price: 20,200 | Market Value: 20,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 20,200 | 1.38 | 27,876.00 | 29,964.87 | -2,088.87 | -6.97% | -6.97% | | | | Dividend: +2,424.00 [8.09%] | 8.09% return over total capital of 29,964.87 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 15-Mar-2022 | 31-Mar-2022 | Dividend | 29,964.87 | 20,200 | 0.08 | 0.00 | +1,616.00 | - |
| 14-Sep-2022 | 29-Sep-2022 | Dividend | 29,964.87 | 20,200 | 0.04 | 0.00 | +808.00 | - | | Total Capital: |
29,964.87 | | + 2,424.00 | [8.09%]
|
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Total Return: +335.13 | 1.12% return over total capital of 29,964.87 | IRR: 0.51% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 29,964.87 | 0.00 [0.00%] | -2,088.87 [-6.97%] | +2,424.00 [8.09%] | +335.13 [1.12%] | 0.51% | | | | Balance Cost: 27,540.87 | +335.13(1.22%) return over balance cost of 27,540.87 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +29,964.87 | -0.00 | -2,424.00 | 27,540.87 | +335.13 | 27,876.00 | 1.22% | | | | Last Price: 1.38 | Average Cost: 1.483 [1.12%] | Balance Cost: 1.363 [1.22%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.38 | 20,200 | 1.483 | 1.12% | 1.363 | 1.22% | | | |
| Total Buy: 29,964.87 | Buy Qty.: 20,200 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2021 |
| Buy |
1.48 | +20,200 | +29,964.87 | 20,200 | 29,964.87 | 1.483 | 29,964.87 | 1.483 | | 20,200 | 29,964.87 | |
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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-2021 | | Buy | +20,200 | 1.48 | +29,964.87 | 20,200 | - | 29,964.87 | 1.483 | 29,964.87 | 1.483 | | 15-Mar-2022 | | Dividend | 20,200 | 0.08 | -1,616.00 | 20,200 | - | 29,964.87 | 1.483 | 28,348.87 | 1.403 | | 14-Sep-2022 | | Dividend | 20,200 | 0.04 | -808.00 | 20,200 | - | 29,964.87 | 1.483 | 27,540.87 | 1.363 |
| | | | | | | | | | | | | IRR | 0.51% | | | | Total Capital | 29,964.87 | | | | Average Cost | 1.483 | | 20,200 | | 29,964.87 | | | Market Value | 1.38 | | 20,200 | | 27,876.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,088.87 | [-6.97%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,088.87 | [-6.97%] | | Dividend [Dividend / Total Capital (%)] | 2,424.00 | [8.09%] | | Total Return [Total Return / Total Capital (%)] | +335.13 | [1.12%] | | | Total Buy Transaction | 29,964.87 | | Total Sell Transaction | 0.00 | | Total Dividend | 2,424.00 | | Balance Cost | 27,540.87 | | Market Value | 27,876.00 | | Total Return | +335.13 | | Total Return / Balance Cost (%) | 1.22% | |
| [4] [MEDIAC]: MEDIA CHINESE INTERNATIONAL LIMITED (31-Dec-2021 - Present) [On Going] | Total Return -2,059.04 [-20.61%] over total capital of 9,989.56 | IRR: -9.80% [4] [MEDIAC]: MEDIA CHINESE INTERNATIONAL LIMITED (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -2,439.56 | -24.42% return over total capital of 9,989.56 | Balance Qty.: 60,400 | Last Price: 60,400 | Market Value: 60,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 60,400 | 0.125 | 7,550.00 | 9,989.56 | -2,439.56 | -24.42% | -24.42% | | | | Dividend: +380.52 [3.81%] | 3.81% return over total capital of 9,989.56 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 17-Jun-2022 | 08-Jul-2022 | Dividend | 9,989.56 | 60,400 | 0.0063 | 0.00 | +380.52 | - | | Total Capital: |
9,989.56 | | + 380.52 | [3.81%]
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Total Return: -2,059.04 | -20.61% return over total capital of 9,989.56 | IRR: -9.80% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,989.56 | 0.00 [0.00%] | -2,439.56 [-24.42%] | +380.52 [3.81%] | -2,059.04 [-20.61%] | -9.80% | | | | Balance Cost: 9,609.04 | -2,059.04(-21.43%) return over balance cost of 9,609.04 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,989.56 | -0.00 | -380.52 | 9,609.04 | -2,059.04 | 7,550.00 | -21.43% | | | | Last Price: 0.125 | Average Cost: 0.165 [-20.61%] | Balance Cost: 0.159 [-21.43%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.125 | 60,400 | 0.165 | -20.61% | 0.159 | -21.43% | | | |
| Total Buy: 9,989.56 | Buy Qty.: 60,400 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2021 |
| Buy |
0.165 | +60,400 | +9,989.56 | 60,400 | 9,989.56 | 0.165 | 9,989.56 | 0.165 | | 60,400 | 9,989.56 | |
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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-2021 | | Buy | +60,400 | 0.165 | +9,989.56 | 60,400 | - | 9,989.56 | 0.165 | 9,989.56 | 0.165 | | 17-Jun-2022 | | Dividend | 60,400 | 0.0063 | -380.52 | 60,400 | - | 9,989.56 | 0.165 | 9,609.04 | 0.159 |
| | | | | | | | | | | | | IRR | -9.80% | | | | Total Capital | 9,989.56 | | | | Average Cost | 0.165 | | 60,400 | | 9,989.56 | | | Market Value | 0.125 | | 60,400 | | 7,550.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,439.56 | [-24.42%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,439.56 | [-24.42%] | | Dividend [Dividend / Total Capital (%)] | 380.52 | [3.81%] | | Total Return [Total Return / Total Capital (%)] | -2,059.04 | [-20.61%] | | | Total Buy Transaction | 9,989.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 380.52 | | Balance Cost | 9,609.04 | | Market Value | 7,550.00 | | Total Return | -2,059.04 | | Total Return / Balance Cost (%) | -21.43% | |
| [3] [KOSSAN]: KOSSAN RUBBER INDUSTRIES BHD (31-Dec-2021 - Present) [On Going] | Total Return +2,461.52 [16.40%] over total capital of 15,010.48 | IRR: 7.14% [3] [KOSSAN]: KOSSAN RUBBER INDUSTRIES BHD (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +1,525.52 | 10.16% return over total capital of 15,010.48 | Balance Qty.: 7,800 | Last Price: 7,800 | Market Value: 7,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,800 | 2.12 | 16,536.00 | 15,010.48 | +1,525.52 | 10.16% | 10.16% | | | | Dividend: +936.00 [6.24%] | 6.24% return over total capital of 15,010.48 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 05-Apr-2022 | 22-Apr-2022 | Dividend | 15,010.48 | 7,800 | 0.12 | 0.00 | +936.00 | - | | Total Capital: |
15,010.48 | | + 936.00 | [6.24%]
|
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Total Return: +2,461.52 | 16.40% return over total capital of 15,010.48 | IRR: 7.14% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,010.48 | 0.00 [0.00%] | +1,525.52 [10.16%] | +936.00 [6.24%] | +2,461.52 [16.40%] | 7.14% | | | | Balance Cost: 14,074.48 | +2,461.52(17.49%) return over balance cost of 14,074.48 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,010.48 | -0.00 | -936.00 | 14,074.48 | +2,461.52 | 16,536.00 | 17.49% | | | | Last Price: 2.12 | Average Cost: 1.924 [16.40%] | Balance Cost: 1.804 [17.49%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.12 | 7,800 | 1.924 | 16.40% | 1.804 | 17.49% | | | |
| Total Buy: 15,010.48 | Buy Qty.: 7,800 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2021 |
| Buy |
1.92 | +7,800 | +15,010.48 | 7,800 | 15,010.48 | 1.924 | 15,010.48 | 1.924 | | 7,800 | 15,010.48 | |
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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-2021 | | Buy | +7,800 | 1.92 | +15,010.48 | 7,800 | - | 15,010.48 | 1.924 | 15,010.48 | 1.924 | | 05-Apr-2022 | | Dividend | 7,800 | 0.12 | -936.00 | 7,800 | - | 15,010.48 | 1.924 | 14,074.48 | 1.804 |
| | | | | | | | | | | | | IRR | 7.14% | | | | Total Capital | 15,010.48 | | | | Average Cost | 1.924 | | 7,800 | | 15,010.48 | | | Market Value | 2.12 | | 7,800 | | 16,536.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,525.52 | [10.16%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,525.52 | [10.16%] | | Dividend [Dividend / Total Capital (%)] | 936.00 | [6.24%] | | Total Return [Total Return / Total Capital (%)] | +2,461.52 | [16.40%] | | | Total Buy Transaction | 15,010.48 | | Total Sell Transaction | 0.00 | | Total Dividend | 936.00 | | Balance Cost | 14,074.48 | | Market Value | 16,536.00 | | Total Return | +2,461.52 | | Total Return / Balance Cost (%) | 17.49% | |
| [2] [HEXCARE]: HEXTAR HEALTHCARE BERHAD (31-Dec-2021 - Present) [On Going] | Total Return -6,166.99 [-61.63%] over total capital of 10,006.99 | IRR: -33.84% [2] [HEXCARE]: HEXTAR HEALTHCARE BERHAD (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -6,166.99 | -61.63% return over total capital of 10,006.99 | Balance Qty.: 19,200 | Last Price: 19,200 | Market Value: 19,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 19,200 | 0.20 | 3,840.00 | 10,006.99 | -6,166.99 | -61.63% | -61.63% | | | |
Total Return: -6,166.99 | -61.63% return over total capital of 10,006.99 | IRR: -33.84% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,006.99 | 0.00 [0.00%] | -6,166.99 [-61.63%] | +0.00 [0.00%] | -6,166.99 [-61.63%] | -33.84% | | | | Balance Cost: 10,006.99 | -6,166.99(-61.63%) return over balance cost of 10,006.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,006.99 | -0.00 | -0.00 | 10,006.99 | -6,166.99 | 3,840.00 | -61.63% | | | | Last Price: 0.20 | Average Cost: 0.521 [-61.63%] | Balance Cost: 0.521 [-61.63%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.20 | 19,200 | 0.521 | -61.63% | 0.521 | -61.63% | | | |
| Total Buy: 10,006.99 | Buy Qty.: 19,200 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2021 |
| Buy |
0.52 | +19,200 | +10,006.99 | 19,200 | 10,006.99 | 0.521 | 10,006.99 | 0.521 | | 19,200 | 10,006.99 | |
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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-2021 | | Buy | +19,200 | 0.52 | +10,006.99 | 19,200 | - | 10,006.99 | 0.521 | 10,006.99 | 0.521 |
| | | | | | | | | | | | | IRR | -33.84% | | | | Total Capital | 10,006.99 | | | | Average Cost | 0.521 | | 19,200 | | 10,006.99 | | | Market Value | 0.20 | | 19,200 | | 3,840.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,166.99 | [-61.63%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,166.99 | [-61.63%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,166.99 | [-61.63%] | | | Total Buy Transaction | 10,006.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,006.99 | | Market Value | 3,840.00 | | Total Return | -6,166.99 | | Total Return / Balance Cost (%) | -61.63% | |
| [1] [COMFORT]: COMFORT GLOVES BERHAD (31-Dec-2021 - Present) [On Going] | Total Return -6,038.96 [-60.47%] over total capital of 9,986.96 | IRR: -32.99% [1] [COMFORT]: COMFORT GLOVES BERHAD (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -6,038.96 | -60.47% return over total capital of 9,986.96 | Balance Qty.: 9,400 | Last Price: 9,400 | Market Value: 9,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,400 | 0.42 | 3,948.00 | 9,986.96 | -6,038.96 | -60.47% | -60.47% | | | |
Total Return: -6,038.96 | -60.47% return over total capital of 9,986.96 | IRR: -32.99% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,986.96 | 0.00 [0.00%] | -6,038.96 [-60.47%] | +0.00 [0.00%] | -6,038.96 [-60.47%] | -32.99% | | | | Balance Cost: 9,986.96 | -6,038.96(-60.47%) return over balance cost of 9,986.96 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,986.96 | -0.00 | -0.00 | 9,986.96 | -6,038.96 | 3,948.00 | -60.47% | | | | Last Price: 0.42 | Average Cost: 1.062 [-60.47%] | Balance Cost: 1.062 [-60.47%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.42 | 9,400 | 1.062 | -60.47% | 1.062 | -60.47% | | | |
| Total Buy: 9,986.96 | Buy Qty.: 9,400 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2021 |
| Buy |
1.06 | +9,400 | +9,986.96 | 9,400 | 9,986.96 | 1.062 | 9,986.96 | 1.062 | | 9,400 | 9,986.96 | |
| | |
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-2021 | | Buy | +9,400 | 1.06 | +9,986.96 | 9,400 | - | 9,986.96 | 1.062 | 9,986.96 | 1.062 |
| | | | | | | | | | | | | IRR | -32.99% | | | | Total Capital | 9,986.96 | | | | Average Cost | 1.062 | | 9,400 | | 9,986.96 | | | Market Value | 0.42 | | 9,400 | | 3,948.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,038.96 | [-60.47%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,038.96 | [-60.47%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,038.96 | [-60.47%] | | | Total Buy Transaction | 9,986.96 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,986.96 | | Market Value | 3,948.00 | | Total Return | -6,038.96 | | Total Return / Balance Cost (%) | -60.47% | |
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