[12] [KMLOONG]: KIM LOONG RESOURCES BHD (29-Dec-2017 - Present) [On Going] | Total Return +6,324.49 [64.39%] over total capital of 9,821.51 | IRR: 8.52% [12] [KMLOONG]: KIM LOONG RESOURCES BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +5,772.49 | 58.77% return over total capital of 9,821.51 | Balance Qty.: 6,900 | Last Price: 6,900 | Market Value: 6,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,900 | 2.26 | 15,594.00 | 9,821.51 | +5,772.49 | 58.77% | 58.77% | | | | Dividend: +552.00 [5.62%] | 5.62% return over total capital of 9,821.51 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 10-Jan-2018 | 07-Feb-2018 | Dividend | 9,821.51 | 2,300 | 0.06 | 0.00 | +138.00 | - |
| 08-Aug-2018 | 29-Aug-2018 | Dividend | 9,821.51 | 6,900 | 0.03 | 0.00 | +207.00 | - |
| 29-Oct-2018 | 22-Nov-2018 | Dividend | 9,821.51 | 6,900 | 0.03 | 0.00 | +207.00 | - | | Total Capital: |
9,821.51 | | + 552.00 | [5.62%]
|
| | |
Total Return: +6,324.49 | 64.39% return over total capital of 9,821.51 | IRR: 8.52% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,821.51 | 0.00 [0.00%] | +5,772.49 [58.77%] | +552.00 [5.62%] | +6,324.49 [64.39%] | 8.52% | | | | Balance Cost: 9,269.51 | +6,324.49(68.23%) return over balance cost of 9,269.51 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,821.51 | -0.00 | -552.00 | 9,269.51 | +6,324.49 | 15,594.00 | 68.23% | | | | Last Price: 2.26 | Average Cost: 1.423 [64.39%] | Balance Cost: 1.343 [68.23%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.26 | 6,900 | 1.423 | 64.39% | 1.343 | 68.23% | | | |
| Total Buy: 9,821.51 | Buy Qty.: 2,300 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
4.26 | +2,300 | +9,821.51 | 2,300 | 9,821.51 | 4.270 | 9,821.51 | 4.270 | | 2,300 | 9,821.51 | |
| | |
A total of 5 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 | | Buy | +2,300 | 4.26 | +9,821.51 | 2,300 | - | 9,821.51 | 4.270 | 9,821.51 | 4.270 | | 10-Jan-2018 | | Dividend | 2,300 | 0.06 | -138.00 | 2,300 | - | 9,821.51 | 4.270 | 9,683.51 | 4.210 | | 17-Apr-2018 | | Share Split | +4,600 | 0.00 | +0.00 | 6,900 | - | 9,821.51 | 1.423 | 9,683.51 | 1.403 | | 08-Aug-2018 | | Dividend | 6,900 | 0.03 | -207.00 | 6,900 | - | 9,821.51 | 1.423 | 9,476.51 | 1.373 | | 29-Oct-2018 | | Dividend | 6,900 | 0.03 | -207.00 | 6,900 | - | 9,821.51 | 1.423 | 9,269.51 | 1.343 |
| | | | | | | | | | | | | IRR | 8.52% | | | | Total Capital | 9,821.51 | | | | Average Cost | 1.423 | | 6,900 | | 9,821.51 | | | Market Value | 2.26 | | 6,900 | | 15,594.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +5,772.49 | [58.77%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +5,772.49 | [58.77%] | | Dividend [Dividend / Total Capital (%)] | 552.00 | [5.62%] | | Total Return [Total Return / Total Capital (%)] | +6,324.49 | [64.39%] | | | Total Buy Transaction | 9,821.51 | | Total Sell Transaction | 0.00 | | Total Dividend | 552.00 | | Balance Cost | 9,269.51 | | Market Value | 15,594.00 | | Total Return | +6,324.49 | | Total Return / Balance Cost (%) | 68.23% | |
| [11] [KIMHIN]: KIM HIN INDUSTRY BHD (29-Dec-2017 - Present) [On Going] | Total Return -6,113.71 [-61.36%] over total capital of 9,963.71 | IRR: -14.24% [11] [KIMHIN]: KIM HIN INDUSTRY BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -6,253.71 | -62.76% return over total capital of 9,963.71 | Balance Qty.: 7,000 | Last Price: 7,000 | Market Value: 7,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,000 | 0.53 | 3,710.00 | 9,963.71 | -6,253.71 | -62.76% | -62.76% | | | | Dividend: +140.00 [1.41%] | 1.41% return over total capital of 9,963.71 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 31-May-2018 | 04-Jun-2018 | Dividend | 9,963.71 | 7,000 | 0.02 | 0.00 | +140.00 | - | | Total Capital: |
9,963.71 | | + 140.00 | [1.41%]
|
| | |
Total Return: -6,113.71 | -61.36% return over total capital of 9,963.71 | IRR: -14.24% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,963.71 | 0.00 [0.00%] | -6,253.71 [-62.76%] | +140.00 [1.41%] | -6,113.71 [-61.36%] | -14.24% | | | | Balance Cost: 9,823.71 | -6,113.71(-62.23%) return over balance cost of 9,823.71 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,963.71 | -0.00 | -140.00 | 9,823.71 | -6,113.71 | 3,710.00 | -62.23% | | | | Last Price: 0.53 | Average Cost: 1.423 [-61.36%] | Balance Cost: 1.403 [-62.23%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.53 | 7,000 | 1.423 | -61.36% | 1.403 | -62.23% | | | |
| Total Buy: 9,963.71 | Buy Qty.: 7,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
1.42 | +7,000 | +9,963.71 | 7,000 | 9,963.71 | 1.423 | 9,963.71 | 1.423 | | 7,000 | 9,963.71 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 | | Buy | +7,000 | 1.42 | +9,963.71 | 7,000 | - | 9,963.71 | 1.423 | 9,963.71 | 1.423 | | 31-May-2018 | | Dividend | 7,000 | 0.02 | -140.00 | 7,000 | - | 9,963.71 | 1.423 | 9,823.71 | 1.403 |
| | | | | | | | | | | | | IRR | -14.24% | | | | Total Capital | 9,963.71 | | | | Average Cost | 1.423 | | 7,000 | | 9,963.71 | | | Market Value | 0.53 | | 7,000 | | 3,710.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,253.71 | [-62.76%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,253.71 | [-62.76%] | | Dividend [Dividend / Total Capital (%)] | 140.00 | [1.41%] | | Total Return [Total Return / Total Capital (%)] | -6,113.71 | [-61.36%] | | | Total Buy Transaction | 9,963.71 | | Total Sell Transaction | 0.00 | | Total Dividend | 140.00 | | Balance Cost | 9,823.71 | | Market Value | 3,710.00 | | Total Return | -6,113.71 | | Total Return / Balance Cost (%) | -62.23% | |
| [10] [CEPAT]: CEPATWAWASAN GROUP BHD (29-Dec-2017 - Present) [On Going] | Total Return -643.77 [-6.43%] over total capital of 10,005.77 | IRR: -1.07% [10] [CEPAT]: CEPATWAWASAN GROUP BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -891.77 | -8.91% return over total capital of 10,005.77 | Balance Qty.: 12,400 | Last Price: 12,400 | Market Value: 12,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,400 | 0.735 | 9,114.00 | 10,005.77 | -891.77 | -8.91% | -8.91% | | | | Dividend: +248.00 [2.48%] | 2.48% return over total capital of 10,005.77 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 07-May-2018 | 22-May-2018 | Dividend | 10,005.77 | 12,400 | 0.02 | 0.00 | +248.00 | - | | Total Capital: |
10,005.77 | | + 248.00 | [2.48%]
|
| | |
Total Return: -643.77 | -6.43% return over total capital of 10,005.77 | IRR: -1.07% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,005.77 | 0.00 [0.00%] | -891.77 [-8.91%] | +248.00 [2.48%] | -643.77 [-6.43%] | -1.07% | | | | Balance Cost: 9,757.77 | -643.77(-6.60%) return over balance cost of 9,757.77 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,005.77 | -0.00 | -248.00 | 9,757.77 | -643.77 | 9,114.00 | -6.60% | | | | Last Price: 0.735 | Average Cost: 0.806 [-6.43%] | Balance Cost: 0.786 [-6.60%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.735 | 12,400 | 0.806 | -6.43% | 0.786 | -6.60% | | | |
| Total Buy: 10,005.77 | 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 | | 29-Dec-2017 |
| Buy |
0.805 | +12,400 | +10,005.77 | 12,400 | 10,005.77 | 0.806 | 10,005.77 | 0.806 | | 12,400 | 10,005.77 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 | | Buy | +12,400 | 0.805 | +10,005.77 | 12,400 | - | 10,005.77 | 0.806 | 10,005.77 | 0.806 | | 07-May-2018 | | Dividend | 12,400 | 0.02 | -248.00 | 12,400 | - | 10,005.77 | 0.806 | 9,757.77 | 0.786 |
| | | | | | | | | | | | | IRR | -1.07% | | | | Total Capital | 10,005.77 | | | | Average Cost | 0.806 | | 12,400 | | 10,005.77 | | | Market Value | 0.735 | | 12,400 | | 9,114.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -891.77 | [-8.91%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -891.77 | [-8.91%] | | Dividend [Dividend / Total Capital (%)] | 248.00 | [2.48%] | | Total Return [Total Return / Total Capital (%)] | -643.77 | [-6.43%] | | | Total Buy Transaction | 10,005.77 | | Total Sell Transaction | 0.00 | | Total Dividend | 248.00 | | Balance Cost | 9,757.77 | | Market Value | 9,114.00 | | Total Return | -643.77 | | Total Return / Balance Cost (%) | -6.60% | |
| [9] [HIBISCS-WC] (17-Apr-2018 - Present) [On Going] | Total Return 0.00 [∞] over total capital of 0.00 | IRR: - % [9] [HIBISCS-WC] (17-Apr-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: 0.00 | ∞ return over total capital of 0.00 | Balance Qty.: 2,220 | Last Price: 2,220 | Market Value: 2,220 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,220 | 0.00 | 0.00 | 0.00 | 0.00 | ∞ | ∞ | | | |
Total Return: 0.00 | ∞ return over total capital of 0.00 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 0.00 | 0.00 [∞] | 0.00 [∞] | +0.00 [∞] | 0.00 [∞] | - % | | | | Balance Cost: 0.00 | 0.00(+∞) 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 | 0.00 | 0.00 | +∞ | | | | Last Price: 0.00 | Average Cost: 0.000 [+∞] | Balance Cost: 0.000 [+∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 2,220 | 0.000 | +∞ | 0.000 | +∞ | | | |
|
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 17-Apr-2018 | | Bonus Shares | +2,220 | 0.00 | +0.00 | 2,220 | - | 0.00 | 0.000 | 0.00 | 0.000 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 0.00 | | | | Average Cost | 0.00 | | 2,220 | | 0.00 | | | Market Value | 0.00 | | 2,220 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | 0.00 | [∞] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [∞] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [∞] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [∞] | | Total Return [Total Return / Total Capital (%)] | 0.00 | [∞] | | | Total Buy Transaction | 0.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 0.00 | | Market Value | 0.00 | | Total Return | 0.00 | | Total Return / Balance Cost (%) | +∞ | |
| [8] [KMLOONG-WB]: KIM LOONG RESOURCES BERHAD-WARRANTS B (17-Apr-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +284.62 | ∞ return over total capital of 0.00 | Balance Qty.: 345 | Last Price: 345 | Market Value: 345 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 345 | 0.825 | 284.62 | 0.00 | +284.62 | ∞ | ∞ | | | |
Total Return: +284.62 | ∞ return over total capital of 0.00 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 0.00 | 0.00 [∞] | +284.62 [∞] | +0.00 [∞] | +284.62 [∞] | ∞% | | | | Balance Cost: 0.00 | +284.62(+∞) 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 | +284.62 | 284.62 | +∞ | | | | Last Price: 0.825 | Average Cost: 0.000 [+∞] | Balance Cost: 0.000 [+∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.825 | 345 | 0.000 | +∞ | 0.000 | +∞ | | | |
|
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 17-Apr-2018 | | Bonus Shares | +345 | 0.00 | +0.00 | 345 | - | 0.00 | 0.000 | 0.00 | 0.000 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 0.00 | | | | Average Cost | 0.00 | | 345 | | 0.00 | | | Market Value | 0.825 | | 345 | | 284.62 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +284.62 | [∞] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [∞] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +284.62 | [∞] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [∞] | | Total Return [Total Return / Total Capital (%)] | +284.62 | [∞] | | | Total Buy Transaction | 0.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 0.00 | | Market Value | 284.62 | | Total Return | +284.62 | | Total Return / Balance Cost (%) | +∞ | |
| [7] [HENGYUAN]: HENGYUAN REFINING COMPANY BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -7,997.49 [-81.58%] over total capital of 9,803.49 | IRR: - % [7] [HENGYUAN]: HENGYUAN REFINING COMPANY BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -8,009.49 | -81.70% return over total capital of 9,803.49 | Balance Qty.: 600 | Last Price: 600 | Market Value: 600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 600 | 2.99 | 1,794.00 | 9,803.49 | -8,009.49 | -81.70% | -81.70% | | | | Dividend: +12.00 [0.12%] | 0.12% return over total capital of 9,803.49 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 16-Mar-2018 | 17-Apr-2018 | Dividend | 9,803.49 | 600 | 0.02 | 0.00 | +12.00 | - | | Total Capital: |
9,803.49 | | + 12.00 | [0.12%]
|
| | |
Total Return: -7,997.49 | -81.58% return over total capital of 9,803.49 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,803.49 | 0.00 [0.00%] | -8,009.49 [-81.70%] | +12.00 [0.12%] | -7,997.49 [-81.58%] | - % | | | | Balance Cost: 9,791.49 | -7,997.49(-81.68%) return over balance cost of 9,791.49 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,803.49 | -0.00 | -12.00 | 9,791.49 | -7,997.49 | 1,794.00 | -81.68% | | | | Last Price: 2.99 | Average Cost: 16.339 [-81.58%] | Balance Cost: 16.319 [-81.68%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.99 | 600 | 16.339 | -81.58% | 16.319 | -81.68% | | | |
| Total Buy: 9,803.49 | Buy Qty.: 600 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
16.30 | +600 | +9,803.49 | 600 | 9,803.49 | 16.339 | 9,803.49 | 16.339 | | 600 | 9,803.49 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 | | Buy | +600 | 16.30 | +9,803.49 | 600 | - | 9,803.49 | 16.339 | 9,803.49 | 16.339 | | 16-Mar-2018 | | Dividend | 600 | 0.02 | -12.00 | 600 | - | 9,803.49 | 16.339 | 9,791.49 | 16.319 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,803.49 | | | | Average Cost | 16.339 | | 600 | | 9,803.49 | | | Market Value | 2.99 | | 600 | | 1,794.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,009.49 | [-81.70%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,009.49 | [-81.70%] | | Dividend [Dividend / Total Capital (%)] | 12.00 | [0.12%] | | Total Return [Total Return / Total Capital (%)] | -7,997.49 | [-81.58%] | | | Total Buy Transaction | 9,803.49 | | Total Sell Transaction | 0.00 | | Total Dividend | 12.00 | | Balance Cost | 9,791.49 | | Market Value | 1,794.00 | | Total Return | -7,997.49 | | Total Return / Balance Cost (%) | -81.68% | |
| [6] [N2N]: N2N CONNECT BHD (29-Dec-2017 - Present) [On Going] | Total Return -4,397.71 [-44.15%] over total capital of 9,959.71 | IRR: -9.17% [6] [N2N]: N2N CONNECT BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -4,721.71 | -47.41% return over total capital of 9,959.71 | Balance Qty.: 10,800 | Last Price: 10,800 | Market Value: 10,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,800 | 0.485 | 5,238.00 | 9,959.71 | -4,721.71 | -47.41% | -47.41% | | | | Dividend: +324.00 [3.25%] | 3.25% return over total capital of 9,959.71 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 14-Mar-2018 | 28-Apr-2018 | Dividend | 9,959.71 | 10,800 | 0.03 | 0.00 | +324.00 | - | | Total Capital: |
9,959.71 | | + 324.00 | [3.25%]
|
| | |
Total Return: -4,397.71 | -44.15% return over total capital of 9,959.71 | IRR: -9.17% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,959.71 | 0.00 [0.00%] | -4,721.71 [-47.41%] | +324.00 [3.25%] | -4,397.71 [-44.15%] | -9.17% | | | | Balance Cost: 9,635.71 | -4,397.71(-45.64%) return over balance cost of 9,635.71 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,959.71 | -0.00 | -324.00 | 9,635.71 | -4,397.71 | 5,238.00 | -45.64% | | | | Last Price: 0.485 | Average Cost: 0.922 [-44.15%] | Balance Cost: 0.892 [-45.64%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.485 | 10,800 | 0.922 | -44.15% | 0.892 | -45.64% | | | |
| Total Buy: 9,959.71 | Buy Qty.: 10,800 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
0.92 | +10,800 | +9,959.71 | 10,800 | 9,959.71 | 0.922 | 9,959.71 | 0.922 | | 10,800 | 9,959.71 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 | | Buy | +10,800 | 0.92 | +9,959.71 | 10,800 | - | 9,959.71 | 0.922 | 9,959.71 | 0.922 | | 14-Mar-2018 | | Dividend | 10,800 | 0.03 | -324.00 | 10,800 | - | 9,959.71 | 0.922 | 9,635.71 | 0.892 |
| | | | | | | | | | | | | IRR | -9.17% | | | | Total Capital | 9,959.71 | | | | Average Cost | 0.922 | | 10,800 | | 9,959.71 | | | Market Value | 0.485 | | 10,800 | | 5,238.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,721.71 | [-47.41%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,721.71 | [-47.41%] | | Dividend [Dividend / Total Capital (%)] | 324.00 | [3.25%] | | Total Return [Total Return / Total Capital (%)] | -4,397.71 | [-44.15%] | | | Total Buy Transaction | 9,959.71 | | Total Sell Transaction | 0.00 | | Total Dividend | 324.00 | | Balance Cost | 9,635.71 | | Market Value | 5,238.00 | | Total Return | -4,397.71 | | Total Return / Balance Cost (%) | -45.64% | |
| [5] [SAPNRG]: SAPURA ENERGY BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -9,667.70 [-93.68%] over total capital of 10,320.20 | IRR: - % [5] [SAPNRG]: SAPURA ENERGY BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -9,667.70 | -93.68% return over total capital of 10,320.20 | Balance Qty.: 14,500 | Last Price: 14,500 | Market Value: 14,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 14,500 | 0.045 | 652.50 | 10,320.20 | -9,667.70 | -93.68% | -93.68% | | | |
Total Return: -9,667.70 | -93.68% return over total capital of 10,320.20 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,320.20 | 0.00 [0.00%] | -9,667.70 [-93.68%] | +0.00 [0.00%] | -9,667.70 [-93.68%] | - % | | | | Balance Cost: 10,320.20 | -9,667.70(-93.68%) return over balance cost of 10,320.20 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,320.20 | -0.00 | -0.00 | 10,320.20 | -9,667.70 | 652.50 | -93.68% | | | | Last Price: 0.045 | Average Cost: 0.711 [-93.68%] | Balance Cost: 0.711 [-93.68%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.045 | 14,500 | 0.711 | -93.68% | 0.711 | -93.68% | | | |
| Total Buy: 10,320.20 | Buy Qty.: 14,500 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
0.71 | +14,500 | +10,320.20 | 14,500 | 10,320.20 | 0.711 | 10,320.20 | 0.711 | | 14,500 | 10,320.20 | |
| | |
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 | | Buy | +14,500 | 0.71 | +10,320.20 | 14,500 | - | 10,320.20 | 0.711 | 10,320.20 | 0.711 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,320.20 | | | | Average Cost | 0.711 | | 14,500 | | 10,320.20 | | | Market Value | 0.045 | | 14,500 | | 652.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,667.70 | [-93.68%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,667.70 | [-93.68%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,667.70 | [-93.68%] | | | Total Buy Transaction | 10,320.20 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,320.20 | | Market Value | 652.50 | | Total Return | -9,667.70 | | Total Return / Balance Cost (%) | -93.68% | |
| [4] [REACH]: REACH ENERGY BHD (29-Dec-2017 - Present) [On Going] | Total Return -9,372.92 [-92.70%] over total capital of 10,110.92 | IRR: - % [4] [REACH]: REACH ENERGY BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -9,372.92 | -92.70% return over total capital of 10,110.92 | Balance Qty.: 24,600 | Last Price: 24,600 | Market Value: 24,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 24,600 | 0.03 | 738.00 | 10,110.92 | -9,372.92 | -92.70% | -92.70% | | | |
Total Return: -9,372.92 | -92.70% return over total capital of 10,110.92 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,110.92 | 0.00 [0.00%] | -9,372.92 [-92.70%] | +0.00 [0.00%] | -9,372.92 [-92.70%] | - % | | | | Balance Cost: 10,110.92 | -9,372.92(-92.70%) return over balance cost of 10,110.92 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,110.92 | -0.00 | -0.00 | 10,110.92 | -9,372.92 | 738.00 | -92.70% | | | | Last Price: 0.03 | Average Cost: 0.411 [-92.70%] | Balance Cost: 0.411 [-92.70%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.03 | 24,600 | 0.411 | -92.70% | 0.411 | -92.70% | | | |
| Total Buy: 10,110.92 | Buy Qty.: 24,600 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
0.41 | +24,600 | +10,110.92 | 24,600 | 10,110.92 | 0.411 | 10,110.92 | 0.411 | | 24,600 | 10,110.92 | |
| | |
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 | | Buy | +24,600 | 0.41 | +10,110.92 | 24,600 | - | 10,110.92 | 0.411 | 10,110.92 | 0.411 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,110.92 | | | | Average Cost | 0.411 | | 24,600 | | 10,110.92 | | | Market Value | 0.03 | | 24,600 | | 738.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,372.92 | [-92.70%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,372.92 | [-92.70%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,372.92 | [-92.70%] | | | Total Buy Transaction | 10,110.92 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,110.92 | | Market Value | 738.00 | | Total Return | -9,372.92 | | Total Return / Balance Cost (%) | -92.70% | |
| [3] [KNM]: KNM GROUP BHD (29-Dec-2017 - Present) [On Going] | Total Return -7,127.77 [-71.18%] over total capital of 10,013.77 | IRR: -17.84% [3] [KNM]: KNM GROUP BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -7,127.77 | -71.18% return over total capital of 10,013.77 | Balance Qty.: 44,400 | Last Price: 44,400 | Market Value: 44,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 44,400 | 0.065 | 2,886.00 | 10,013.77 | -7,127.77 | -71.18% | -71.18% | | | |
Total Return: -7,127.77 | -71.18% return over total capital of 10,013.77 | IRR: -17.84% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,013.77 | 0.00 [0.00%] | -7,127.77 [-71.18%] | +0.00 [0.00%] | -7,127.77 [-71.18%] | -17.84% | | | | Balance Cost: 10,013.77 | -7,127.77(-71.18%) return over balance cost of 10,013.77 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,013.77 | -0.00 | -0.00 | 10,013.77 | -7,127.77 | 2,886.00 | -71.18% | | | | Last Price: 0.065 | Average Cost: 0.225 [-71.18%] | Balance Cost: 0.225 [-71.18%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.065 | 44,400 | 0.225 | -71.18% | 0.225 | -71.18% | | | |
| Total Buy: 10,013.77 | Buy Qty.: 44,400 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
0.225 | +44,400 | +10,013.77 | 44,400 | 10,013.77 | 0.225 | 10,013.77 | 0.225 | | 44,400 | 10,013.77 | |
| | |
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 | | Buy | +44,400 | 0.225 | +10,013.77 | 44,400 | - | 10,013.77 | 0.225 | 10,013.77 | 0.225 |
| | | | | | | | | | | | | IRR | -17.84% | | | | Total Capital | 10,013.77 | | | | Average Cost | 0.225 | | 44,400 | | 10,013.77 | | | Market Value | 0.065 | | 44,400 | | 2,886.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,127.77 | [-71.18%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,127.77 | [-71.18%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,127.77 | [-71.18%] | | | Total Buy Transaction | 10,013.77 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,013.77 | | Market Value | 2,886.00 | | Total Return | -7,127.77 | | Total Return / Balance Cost (%) | -71.18% | |
| [2] [HIBISCS]: HIBISCUS PETROLEUM BHD (29-Dec-2017 - Present) [On Going] | Total Return +20,566.79 [206.53%] over total capital of 9,958.21 | IRR: 19.36% [2] [HIBISCS]: HIBISCUS PETROLEUM BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +20,566.79 | 206.53% return over total capital of 9,958.21 | Balance Qty.: 11,100 | Last Price: 11,100 | Market Value: 11,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,100 | 2.75 | 30,525.00 | 9,958.21 | +20,566.79 | 206.53% | 206.53% | | | |
Total Return: +20,566.79 | 206.53% return over total capital of 9,958.21 | IRR: 19.36% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,958.21 | 0.00 [0.00%] | +20,566.79 [206.53%] | +0.00 [0.00%] | +20,566.79 [206.53%] | 19.36% | | | | Balance Cost: 9,958.21 | +20,566.79(206.53%) return over balance cost of 9,958.21 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,958.21 | -0.00 | -0.00 | 9,958.21 | +20,566.79 | 30,525.00 | 206.53% | | | | Last Price: 2.75 | Average Cost: 0.897 [206.53%] | Balance Cost: 0.897 [206.53%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.75 | 11,100 | 0.897 | 206.53% | 0.897 | 206.53% | | | |
| Total Buy: 9,958.21 | Buy Qty.: 11,100 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
0.895 | +11,100 | +9,958.21 | 11,100 | 9,958.21 | 0.897 | 9,958.21 | 0.897 | | 11,100 | 9,958.21 | |
| | |
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 | | Buy | +11,100 | 0.895 | +9,958.21 | 11,100 | - | 9,958.21 | 0.897 | 9,958.21 | 0.897 |
| | | | | | | | | | | | | IRR | 19.36% | | | | Total Capital | 9,958.21 | | | | Average Cost | 0.897 | | 11,100 | | 9,958.21 | | | Market Value | 2.75 | | 11,100 | | 30,525.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +20,566.79 | [206.53%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +20,566.79 | [206.53%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +20,566.79 | [206.53%] | | | Total Buy Transaction | 9,958.21 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,958.21 | | Market Value | 30,525.00 | | Total Return | +20,566.79 | | Total Return / Balance Cost (%) | 206.53% | |
| [1] [EWINT]: ECO WORLD INTERNATIONAL BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -6,522.78 [-65.13%] over total capital of 10,014.78 | IRR: -15.33% [1] [EWINT]: ECO WORLD INTERNATIONAL BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -6,522.78 | -65.13% return over total capital of 10,014.78 | Balance Qty.: 9,700 | Last Price: 9,700 | Market Value: 9,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,700 | 0.36 | 3,492.00 | 10,014.78 | -6,522.78 | -65.13% | -65.13% | | | |
Total Return: -6,522.78 | -65.13% return over total capital of 10,014.78 | IRR: -15.33% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,014.78 | 0.00 [0.00%] | -6,522.78 [-65.13%] | +0.00 [0.00%] | -6,522.78 [-65.13%] | -15.33% | | | | Balance Cost: 10,014.78 | -6,522.78(-65.13%) return over balance cost of 10,014.78 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,014.78 | -0.00 | -0.00 | 10,014.78 | -6,522.78 | 3,492.00 | -65.13% | | | | Last Price: 0.36 | Average Cost: 1.032 [-65.13%] | Balance Cost: 1.032 [-65.13%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.36 | 9,700 | 1.032 | -65.13% | 1.032 | -65.13% | | | |
| Total Buy: 10,014.78 | Buy Qty.: 9,700 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
1.03 | +9,700 | +10,014.78 | 9,700 | 10,014.78 | 1.032 | 10,014.78 | 1.032 | | 9,700 | 10,014.78 | |
| | |
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 | | Buy | +9,700 | 1.03 | +10,014.78 | 9,700 | - | 10,014.78 | 1.032 | 10,014.78 | 1.032 |
| | | | | | | | | | | | | IRR | -15.33% | | | | Total Capital | 10,014.78 | | | | Average Cost | 1.032 | | 9,700 | | 10,014.78 | | | Market Value | 0.36 | | 9,700 | | 3,492.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,522.78 | [-65.13%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,522.78 | [-65.13%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,522.78 | [-65.13%] | | | Total Buy Transaction | 10,014.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,014.78 | | Market Value | 3,492.00 | | Total Return | -6,522.78 | | Total Return / Balance Cost (%) | -65.13% | |
| | | |