[6] [DKSH]: DKSH HOLDINGS(M)BHD (24-Feb-2023 - Present) [On Going] | Total Return +73,396.94 [16.04%] over total capital of 457,716.02 | IRR: 87.39% [6] [DKSH]: DKSH HOLDINGS(M)BHD (24-Feb-2023 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +14,664.43 | 3.20% return over total capital of 457,716.02 | Total Sell: 130,378.96 | Sell Qty.: 24,200 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 19-May-2023 |
| Sell |
5.40 | -24,200 | -130,378.96 | 73,800 | 115,714.53 | +14,664.43 | | | Total Capital: | 457,716.02 | -24,200 | -130,378.96 | | +14,664.43 | [3.20%] |
| | |
Unrealized Gain: +47,852.51 | 10.45% return over total capital of 457,716.02 | Balance Qty.: 73,800 | Last Price: 73,800 | Market Value: 73,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 73,800 | 5.43 | 400,734.00 | 352,881.49 | +47,852.51 | 13.56% | 10.45% | | | | Dividend: +10,880.00 [2.38%] | 2.38% return over total capital of 457,716.02 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 08-Mar-2023 | 20-Mar-2023 | Dividend | 333,285.52 | 68,000 | 0.16 | 0.00 | +10,880.00 | - | | Total Capital: |
457,716.02 | | + 10,880.00 | [2.38%]
|
| | |
Total Return: +73,396.94 | 16.04% return over total capital of 457,716.02 | IRR: 87.39% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 457,716.02 | +14,664.43 [3.20%] | +47,852.51 [10.45%] | +10,880.00 [2.38%] | +73,396.94 [16.04%] | 87.39% | | | | Balance Cost: 327,337.06 | +73,396.94(22.42%) return over balance cost of 327,337.06 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +468,596.02 | -130,378.96 | -10,880.00 | 327,337.06 | +73,396.94 | 400,734.00 | 22.42% | | | | Last Price: 5.43 | Average Cost: 4.781 [20.80%] | Balance Cost: 4.435 [22.42%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 5.43 | 73,800 | 4.781 | 20.80% | 4.435 | 22.42% | | | |
| Total Buy: 468,596.02 | Buy Qty.: 98,000 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 24-Feb-2023 |
| Buy |
4.89 | +68,000 | +333,285.52 | 68,000 | 333,285.52 | 4.901 | 333,285.52 | 4.901 | | 17-Mar-2023 |
| Buy |
4.50 | +30,000 | +135,310.50 | 98,000 | 468,596.02 | 4.781 | 457,716.02 | 4.670 | | 98,000 | 468,596.02 | |
| | |
A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 24-Feb-2023 | | Buy | +68,000 | 4.89 | +333,285.52 | 68,000 | - | 333,285.52 | 4.901 | 333,285.52 | 4.901 | | 08-Mar-2023 | | Dividend | 68,000 | 0.16 | -10,880.00 | 68,000 | - | 333,285.52 | 4.901 | 322,405.52 | 4.741 | | 17-Mar-2023 | | Buy | +30,000 | 4.50 | +135,310.50 | 98,000 | - | 468,596.02 | 4.781 | 457,716.02 | 4.670 | | 19-May-2023 | | Sell | -24,200 | 5.40 | -130,378.96 | 73,800 | +14,664.43 | 352,881.49 | 4.781 | 327,337.06 | 4.435 |
| | | | | | | | | | | | | IRR | 87.39% | | | | Total Capital | 457,716.02 | | | | Average Cost | 4.781 | | 73,800 | | 352,881.49 | | | Market Value | 5.43 | | 73,800 | | 400,734.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +47,852.51 | [13.56%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | +14,664.43 | [3.20%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +47,852.51 | [10.45%] | | Dividend [Dividend / Total Capital (%)] | 10,880.00 | [2.38%] | | Total Return [Total Return / Total Capital (%)] | +73,396.94 | [16.04%] | | | Total Buy Transaction | 468,596.02 | | Total Sell Transaction | 130,378.96 | | Total Dividend | 10,880.00 | | Balance Cost | 327,337.06 | | Market Value | 400,734.00 | | Total Return | +73,396.94 | | Total Return / Balance Cost (%) | 22.42% | |
| [5] [BJFOOD]: BERJAYA FOOD BERHAD (03-Feb-2023 - Present) [On Going] | Total Return -322,590.50 [-34.97%] over total capital of 922,590.50 | IRR: - % [5] [BJFOOD]: BERJAYA FOOD BERHAD (03-Feb-2023 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: -12,973.65 | -1.41% return over total capital of 922,590.50 | Total Sell: 96,277.30 | Sell Qty.: 100,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 17-Mar-2023 |
| Sell |
0.965 | -100,000 | -96,277.30 | 500,000 | 109,250.95 | -12,973.65 | | | Total Capital: | 922,590.50 | -100,000 | -96,277.30 | | -12,973.65 | [-1.41%] |
| | |
Unrealized Gain: -321,616.85 | -34.86% return over total capital of 922,590.50 | Balance Qty.: 1,000,000 | Last Price: 1,000,000 | Market Value: 1,000,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,000,000 | 0.60 | 600,000.00 | 921,616.85 | -321,616.85 | -34.90% | -34.86% | | | | Dividend: +12,000.00 [1.30%] | 1.30% return over total capital of 922,590.50 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 07-Mar-2023 | 22-Mar-2023 | Dividend | 655,505.70 | 600,000 | 0.02 | 0.00 | +12,000.00 | - | | Total Capital: |
922,590.50 | | + 12,000.00 | [1.30%]
|
| | |
Total Return: -322,590.50 | -34.97% return over total capital of 922,590.50 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 922,590.50 | -12,973.65 [-1.41%] | -321,616.85 [-34.86%] | +12,000.00 [1.30%] | -322,590.50 [-34.97%] | - % | | | | Balance Cost: 922,590.50 | -322,590.50(-34.97%) return over balance cost of 922,590.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +1,030,867.80 | -96,277.30 | -12,000.00 | 922,590.50 | -322,590.50 | 600,000.00 | -34.97% | | | | Last Price: 0.60 | Average Cost: 0.921 [-35.00%] | Balance Cost: 0.922 [-34.97%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.60 | 1,000,000 | 0.921 | -35.00% | 0.922 | -34.97% | | | |
| Total Buy: 1,030,867.80 | Buy Qty.: 1,100,000 | 4 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 03-Feb-2023 |
| Buy |
1.065 | +300,000 | +320,235.60 | 300,000 | 320,235.60 | 1.067 | 320,235.60 | 1.067 | | 14-Feb-2023 |
| Buy |
1.115 | +300,000 | +335,270.10 | 600,000 | 655,505.70 | 1.092 | 655,505.70 | 1.092 | | 15-May-2023 |
| Buy |
0.815 | +300,000 | +245,063.10 | 800,000 | 791,317.85 | 0.989 | 792,291.50 | 0.990 | | 19-May-2023 |
| Buy |
0.65 | +200,000 | +130,299.00 | 1,000,000 | 921,616.85 | 0.921 | 922,590.50 | 0.922 | | 1,100,000 | 1,030,867.80 | |
| | |
A total of 6 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 03-Feb-2023 | | Buy | +300,000 | 1.065 | +320,235.60 | 300,000 | - | 320,235.60 | 1.067 | 320,235.60 | 1.067 | | 14-Feb-2023 | | Buy | +300,000 | 1.115 | +335,270.10 | 600,000 | - | 655,505.70 | 1.092 | 655,505.70 | 1.092 | | 07-Mar-2023 | | Dividend | 600,000 | 0.02 | -12,000.00 | 600,000 | - | 655,505.70 | 1.092 | 643,505.70 | 1.072 | | 17-Mar-2023 | | Sell | -100,000 | 0.965 | -96,277.30 | 500,000 | -12,973.65 | 546,254.75 | 1.092 | 547,228.40 | 1.094 | | 15-May-2023 | | Buy | +300,000 | 0.815 | +245,063.10 | 800,000 | - | 791,317.85 | 0.989 | 792,291.50 | 0.990 | | 19-May-2023 | | Buy | +200,000 | 0.65 | +130,299.00 | 1,000,000 | - | 921,616.85 | 0.921 | 922,590.50 | 0.922 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 922,590.50 | | | | Average Cost | 0.921 | | 1,000,000 | | 921,616.85 | | | Market Value | 0.60 | | 1,000,000 | | 600,000.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -321,616.85 | [-34.90%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | -12,973.65 | [-1.41%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -321,616.85 | [-34.86%] | | Dividend [Dividend / Total Capital (%)] | 12,000.00 | [1.30%] | | Total Return [Total Return / Total Capital (%)] | -322,590.50 | [-34.97%] | | | Total Buy Transaction | 1,030,867.80 | | Total Sell Transaction | 96,277.30 | | Total Dividend | 12,000.00 | | Balance Cost | 922,590.50 | | Market Value | 600,000.00 | | Total Return | -322,590.50 | | Total Return / Balance Cost (%) | -34.97% | |
| [4] [3A]: THREE-A RESOURCES BHD (04-Oct-2022 - 15-May-2023) [Completed] | Total Return -15,666.80 [-5.87%] over total capital of 267,103.70 | IRR: -9.60% [4] [3A]: THREE-A RESOURCES BHD (04-Oct-2022 - 15-May-2023) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: -23,166.80 | -8.67% return over total capital of 267,103.70 | Total Sell: 243,936.90 | Sell Qty.: 300,000 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 15-May-2023 |
| Sell |
0.815 | -300,000 | -243,936.90 | 0 | 267,103.70 | -23,166.80 | | | Total Capital: | 267,103.70 | -300,000 | -243,936.90 | | -23,166.80 | [-8.67%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 267,103.70 | Balance Qty.: 0 | Last Price: 0 | Market Value: 0 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 0 | 0.795 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | | Dividend: +7,500.00 [2.81%] | 2.81% return over total capital of 267,103.70 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 08-Dec-2022 | 21-Dec-2022 | Dividend | 267,103.70 | 300,000 | 0.025 | 0.00 | +7,500.00 | Interim Dividend | | Total Capital: |
267,103.70 | | + 7,500.00 | [2.81%]
|
| | |
Total Return: -15,666.80 | -5.87% return over total capital of 267,103.70 | IRR: -9.60% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 267,103.70 | -23,166.80 [-8.67%] | 0.00 [0.00%] | +7,500.00 [2.81%] | -15,666.80 [-5.87%] | -9.60% | | | | Balance Cost: 15,666.80 | -15,666.80(-∞) return over balance cost of 15,666.80 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +267,103.70 | -243,936.90 | -7,500.00 | 15,666.80 | -15,666.80 | 0.00 | -∞ | | | |
| Total Buy: 267,103.70 | Buy Qty.: 300,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Oct-2022 |
| Buy |
0.8883 | +300,000 | +267,103.70 | 300,000 | 267,103.70 | 0.890 | 267,103.70 | 0.890 | | 300,000 | 267,103.70 | |
| | |
A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 04-Oct-2022 | | Buy | +300,000 | 0.8883 | +267,103.70 | 300,000 | - | 267,103.70 | 0.890 | 267,103.70 | 0.890 | | 08-Dec-2022 |  | Dividend | 300,000 | 0.025 | -7,500.00 | 300,000 | - | 267,103.70 | 0.890 | 259,603.70 | 0.865 | | 15-May-2023 | | Sell | -300,000 | 0.815 | -243,936.90 | 0 | -23,166.80 | 0.00 | 0.000 | 15,666.80 | + ∞ |
| | | | | | | | | | | | | IRR | -9.60% | | | | Total Capital | 267,103.70 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | -23,166.80 | [-8.67%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 7,500.00 | [2.81%] | | Total Return [Total Return / Total Capital (%)] | -15,666.80 | [-5.87%] | | | Total Buy Transaction | 267,103.70 | | Total Sell Transaction | 243,936.90 | | Total Dividend | 7,500.00 | | Balance Cost | 15,666.80 | | Market Value | 0.00 | | Total Return | -15,666.80 | | Total Return / Balance Cost (%) | -∞ | |
| [3] [SCICOM]: SCICOM (MSC) BHD (13-May-2022 - Present) [On Going] | Total Return +80,491.20 [12.24%] over total capital of 657,508.80 | IRR: 13.23% [3] [SCICOM]: SCICOM (MSC) BHD (13-May-2022 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +38,491.20 | 5.85% return over total capital of 657,508.80 | Balance Qty.: 600,000 | Last Price: 600,000 | Market Value: 600,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 600,000 | 1.16 | 696,000.00 | 657,508.80 | +38,491.20 | 5.85% | 5.85% | | | | Dividend: +42,000.00 [6.39%] | 6.39% return over total capital of 657,508.80 | 4 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 13-Jun-2022 | 28-Jun-2022 | Dividend | 457,048.80 | 400,000 | 0.015 | 0.00 | +6,000.00 | - |
| 12-Sep-2022 | 28-Sep-2022 | Dividend | 657,508.80 | 600,000 | 0.02 | 0.00 | +12,000.00 | - |
| 05-Dec-2022 | 21-Dec-2022 | Dividend | 657,508.80 | 600,000 | 0.02 | 0.00 | +12,000.00 | - |
| 13-Mar-2023 | 24-Mar-2023 | Dividend | 657,508.80 | 600,000 | 0.02 | 0.00 | +12,000.00 | - | | Total Capital: |
657,508.80 | | + 42,000.00 | [6.39%]
|
| | |
Total Return: +80,491.20 | 12.24% return over total capital of 657,508.80 | IRR: 13.23% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 657,508.80 | 0.00 [0.00%] | +38,491.20 [5.85%] | +42,000.00 [6.39%] | +80,491.20 [12.24%] | 13.23% | | | | Balance Cost: 615,508.80 | +80,491.20(13.08%) return over balance cost of 615,508.80 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +657,508.80 | -0.00 | -42,000.00 | 615,508.80 | +80,491.20 | 696,000.00 | 13.08% | | | | Last Price: 1.16 | Average Cost: 1.095 [12.24%] | Balance Cost: 1.025 [13.08%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.16 | 600,000 | 1.095 | 12.24% | 1.025 | 13.08% | | | |
| Total Buy: 657,508.80 | Buy Qty.: 600,000 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 13-May-2022 |
| Buy |
1.14 | +400,000 | +457,048.80 | 400,000 | 457,048.80 | 1.142 | 457,048.80 | 1.142 | | 25-Aug-2022 |
| Buy |
1.00 | +200,000 | +200,460.00 | 600,000 | 657,508.80 | 1.095 | 651,508.80 | 1.085 | | 600,000 | 657,508.80 | |
| | |
A total of 6 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 13-May-2022 | | Buy | +400,000 | 1.14 | +457,048.80 | 400,000 | - | 457,048.80 | 1.142 | 457,048.80 | 1.142 | | 13-Jun-2022 | | Dividend | 400,000 | 0.015 | -6,000.00 | 400,000 | - | 457,048.80 | 1.142 | 451,048.80 | 1.127 | | 25-Aug-2022 | | Buy | +200,000 | 1.00 | +200,460.00 | 600,000 | - | 657,508.80 | 1.095 | 651,508.80 | 1.085 | | 12-Sep-2022 | | Dividend | 600,000 | 0.02 | -12,000.00 | 600,000 | - | 657,508.80 | 1.095 | 639,508.80 | 1.065 | | 05-Dec-2022 | | Dividend | 600,000 | 0.02 | -12,000.00 | 600,000 | - | 657,508.80 | 1.095 | 627,508.80 | 1.045 | | 13-Mar-2023 | | Dividend | 600,000 | 0.02 | -12,000.00 | 600,000 | - | 657,508.80 | 1.095 | 615,508.80 | 1.025 |
| | | | | | | | | | | | | IRR | 13.23% | | | | Total Capital | 657,508.80 | | | | Average Cost | 1.095 | | 600,000 | | 657,508.80 | | | Market Value | 1.16 | | 600,000 | | 696,000.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +38,491.20 | [5.85%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +38,491.20 | [5.85%] | | Dividend [Dividend / Total Capital (%)] | 42,000.00 | [6.39%] | | Total Return [Total Return / Total Capital (%)] | +80,491.20 | [12.24%] | | | Total Buy Transaction | 657,508.80 | | Total Sell Transaction | 0.00 | | Total Dividend | 42,000.00 | | Balance Cost | 615,508.80 | | Market Value | 696,000.00 | | Total Return | +80,491.20 | | Total Return / Balance Cost (%) | 13.08% | |
| [2] [OFI]: ORIENTAL FOOD INDUSTRIES HLDG (25-Aug-2022 - Present) [On Going] | Total Return -1,735.10 [-0.32%] over total capital of 538,235.10 | IRR: -0.50% [2] [OFI]: ORIENTAL FOOD INDUSTRIES HLDG (25-Aug-2022 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -13,235.10 | -2.46% return over total capital of 538,235.10 | Balance Qty.: 500,000 | Last Price: 500,000 | Market Value: 500,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 500,000 | 1.05 | 525,000.00 | 538,235.10 | -13,235.10 | -2.46% | -2.46% | | | | Dividend: +11,500.00 [2.14%] | 2.14% return over total capital of 538,235.10 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 12-Sep-2022 | 06-Oct-2022 | Dividend | 303,696.90 | 300,000 | 0.005 | 0.00 | +1,500.00 | - |
| 09-Dec-2022 | 10-Jan-2023 | Dividend | 538,235.10 | 500,000 | 0.01 | 0.00 | +5,000.00 | Interim Dividend |
| 09-Mar-2023 | 31-Mar-2023 | Dividend | 538,235.10 | 500,000 | 0.01 | 0.00 | +5,000.00 | - | | Total Capital: |
538,235.10 | | + 11,500.00 | [2.14%]
|
| | |
Total Return: -1,735.10 | -0.32% return over total capital of 538,235.10 | IRR: -0.50% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 538,235.10 | 0.00 [0.00%] | -13,235.10 [-2.46%] | +11,500.00 [2.14%] | -1,735.10 [-0.32%] | -0.50% | | | | Balance Cost: 526,735.10 | -1,735.10(-0.33%) return over balance cost of 526,735.10 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +538,235.10 | -0.00 | -11,500.00 | 526,735.10 | -1,735.10 | 525,000.00 | -0.33% | | | | Last Price: 1.05 | Average Cost: 1.076 [-0.32%] | Balance Cost: 1.053 [-0.33%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.05 | 500,000 | 1.076 | -0.32% | 1.053 | -0.33% | | | |
| Total Buy: 538,235.10 | Buy Qty.: 500,000 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 25-Aug-2022 |
| Buy |
1.01 | +300,000 | +303,696.90 | 300,000 | 303,696.90 | 1.012 | 303,696.90 | 1.012 | | 01-Dec-2022 |
| Buy |
1.17 | +200,000 | +234,538.20 | 500,000 | 538,235.10 | 1.076 | 536,735.10 | 1.073 | | 500,000 | 538,235.10 | |
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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 | | 25-Aug-2022 | | Buy | +300,000 | 1.01 | +303,696.90 | 300,000 | - | 303,696.90 | 1.012 | 303,696.90 | 1.012 | | 12-Sep-2022 | | Dividend | 300,000 | 0.005 | -1,500.00 | 300,000 | - | 303,696.90 | 1.012 | 302,196.90 | 1.007 | | 01-Dec-2022 | | Buy | +200,000 | 1.17 | +234,538.20 | 500,000 | - | 538,235.10 | 1.076 | 536,735.10 | 1.073 | | 09-Dec-2022 | | Dividend | 500,000 | 0.01 | -5,000.00 | 500,000 | - | 538,235.10 | 1.076 | 531,735.10 | 1.063 | | 09-Mar-2023 | | Dividend | 500,000 | 0.01 | -5,000.00 | 500,000 | - | 538,235.10 | 1.076 | 526,735.10 | 1.053 |
| | | | | | | | | | | | | IRR | -0.50% | | | | Total Capital | 538,235.10 | | | | Average Cost | 1.076 | | 500,000 | | 538,235.10 | | | Market Value | 1.05 | | 500,000 | | 525,000.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -13,235.10 | [-2.46%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -13,235.10 | [-2.46%] | | Dividend [Dividend / Total Capital (%)] | 11,500.00 | [2.14%] | | Total Return [Total Return / Total Capital (%)] | -1,735.10 | [-0.32%] | | | Total Buy Transaction | 538,235.10 | | Total Sell Transaction | 0.00 | | Total Dividend | 11,500.00 | | Balance Cost | 526,735.10 | | Market Value | 525,000.00 | | Total Return | -1,735.10 | | Total Return / Balance Cost (%) | -0.33% | |
| [1] [REDTONE]: REDTONE DIGITAL BERHAD (06-May-2022 - Present) [On Going] | Total Return +272,441.38 [46.02%] over total capital of 592,058.62 | IRR: 64.24% [1] [REDTONE]: REDTONE DIGITAL BERHAD (06-May-2022 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +259,841.38 | 43.89% return over total capital of 592,058.62 | Balance Qty.: 1,300,000 | Last Price: 1,300,000 | Market Value: 1,300,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,300,000 | 0.665 | 864,500.00 | 604,658.62 | +259,841.38 | 42.97% | 43.89% | | | | Dividend: +12,600.00 [2.13%] | 2.13% return over total capital of 592,058.62 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 31-Oct-2022 | 22-Nov-2022 | Dividend | 294,676.20 | 700,000 | 0.018 | 0.00 | +12,600.00 | - | | Total Capital: |
592,058.62 | | + 12,600.00 | [2.13%]
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Total Return: +272,441.38 | 46.02% return over total capital of 592,058.62 | IRR: 64.24% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 592,058.62 | 0.00 [0.00%] | +259,841.38 [43.89%] | +12,600.00 [2.13%] | +272,441.38 [46.02%] | 64.24% | | | | Balance Cost: 592,058.62 | +272,441.38(46.02%) return over balance cost of 592,058.62 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +604,658.62 | -0.00 | -12,600.00 | 592,058.62 | +272,441.38 | 864,500.00 | 46.02% | | | | Last Price: 0.665 | Average Cost: 0.465 [45.06%] | Balance Cost: 0.455 [46.02%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.665 | 1,300,000 | 0.465 | 45.06% | 0.455 | 46.02% | | | |
| Total Buy: 604,658.62 | Buy Qty.: 1,300,000 | 3 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 06-May-2022 |
| Buy |
0.42 | +700,000 | +294,676.20 | 700,000 | 294,676.20 | 0.420 | 294,676.20 | 0.420 | | 01-Dec-2022 |
| Buy |
0.51 | +300,000 | +153,351.90 | 1,000,000 | 448,028.10 | 0.448 | 435,428.10 | 0.435 | | 26-Jan-2023 |
| Buy |
0.5209 | +300,000 | +156,630.52 | 1,300,000 | 604,658.62 | 0.465 | 592,058.62 | 0.455 | | 1,300,000 | 604,658.62 | |
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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-May-2022 | | Buy | +700,000 | 0.42 | +294,676.20 | 700,000 | - | 294,676.20 | 0.420 | 294,676.20 | 0.420 | | 31-Oct-2022 | | Dividend | 700,000 | 0.018 | -12,600.00 | 700,000 | - | 294,676.20 | 0.420 | 282,076.20 | 0.402 | | 01-Dec-2022 | | Buy | +300,000 | 0.51 | +153,351.90 | 1,000,000 | - | 448,028.10 | 0.448 | 435,428.10 | 0.435 | | 26-Jan-2023 | | Buy | +300,000 | 0.5209 | +156,630.52 | 1,300,000 | - | 604,658.62 | 0.465 | 592,058.62 | 0.455 |
| | | | | | | | | | | | | IRR | 64.24% | | | | Total Capital | 592,058.62 | | | | Average Cost | 0.465 | | 1,300,000 | | 604,658.62 | | | Market Value | 0.665 | | 1,300,000 | | 864,500.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +259,841.38 | [42.97%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +259,841.38 | [43.89%] | | Dividend [Dividend / Total Capital (%)] | 12,600.00 | [2.13%] | | Total Return [Total Return / Total Capital (%)] | +272,441.38 | [46.02%] | | | Total Buy Transaction | 604,658.62 | | Total Sell Transaction | 0.00 | | Total Dividend | 12,600.00 | | Balance Cost | 592,058.62 | | Market Value | 864,500.00 | | Total Return | +272,441.38 | | Total Return / Balance Cost (%) | 46.02% | |
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