[8] [LIIHEN]: LII HEN INDUSTRIES BHD (29-Dec-2017 - Present) [On Going] | Total Return -5,277.01 [-66.47%] over total capital of 7,939.01 | IRR: -17.16% [8] [LIIHEN]: LII HEN INDUSTRIES BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -5,651.01 | -71.18% return over total capital of 7,939.01 | Balance Qty.: 2,200 | Last Price: 2,200 | Market Value: 2,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,200 | 1.04 | 2,288.00 | 7,939.01 | -5,651.01 | -71.18% | -71.18% | | | | Dividend: +374.00 [4.71%] | 4.71% return over total capital of 7,939.01 | 4 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 09-Mar-2018 | 27-Mar-2018 | Dividend | 7,939.01 | 2,200 | 0.08 | 0.00 | +176.00 | - |
| 11-Jun-2018 | 29-Jun-2018 | Dividend | 7,939.01 | 2,200 | 0.025 | 0.00 | +55.00 | - |
| 03-Jul-2018 | 19-Jul-2018 | Dividend | 7,939.01 | 2,200 | 0.03 | 0.00 | +66.00 | - |
| 10-Dec-2018 | 27-Dec-2018 | Dividend | 7,939.01 | 2,200 | 0.035 | 0.00 | +77.00 | - | | Total Capital: |
7,939.01 | | + 374.00 | [4.71%]
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Total Return: -5,277.01 | -66.47% return over total capital of 7,939.01 | IRR: -17.16% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 7,939.01 | 0.00 [0.00%] | -5,651.01 [-71.18%] | +374.00 [4.71%] | -5,277.01 [-66.47%] | -17.16% | | | | Balance Cost: 7,565.01 | -5,277.01(-69.76%) return over balance cost of 7,565.01 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +7,939.01 | -0.00 | -374.00 | 7,565.01 | -5,277.01 | 2,288.00 | -69.76% | | | | Last Price: 1.04 | Average Cost: 3.608 [-66.47%] | Balance Cost: 3.438 [-69.76%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.04 | 2,200 | 3.608 | -66.47% | 3.438 | -69.76% | | | |
| Total Buy: 7,939.01 | Buy Qty.: 2,200 | 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 |
3.60 | +2,200 | +7,939.01 | 2,200 | 7,939.01 | 3.608 | 7,939.01 | 3.608 | | 2,200 | 7,939.01 | |
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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 | | 29-Dec-2017 | | Buy | +2,200 | 3.60 | +7,939.01 | 2,200 | - | 7,939.01 | 3.608 | 7,939.01 | 3.608 | | 09-Mar-2018 | | Dividend | 2,200 | 0.08 | -176.00 | 2,200 | - | 7,939.01 | 3.608 | 7,763.01 | 3.528 | | 11-Jun-2018 | | Dividend | 2,200 | 0.025 | -55.00 | 2,200 | - | 7,939.01 | 3.608 | 7,708.01 | 3.503 | | 03-Jul-2018 | | Dividend | 2,200 | 0.03 | -66.00 | 2,200 | - | 7,939.01 | 3.608 | 7,642.01 | 3.473 | | 10-Dec-2018 | | Dividend | 2,200 | 0.035 | -77.00 | 2,200 | - | 7,939.01 | 3.608 | 7,565.01 | 3.438 |
| | | | | | | | | | | | | IRR | -17.16% | | | | Total Capital | 7,939.01 | | | | Average Cost | 3.608 | | 2,200 | | 7,939.01 | | | Market Value | 1.04 | | 2,200 | | 2,288.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,651.01 | [-71.18%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,651.01 | [-71.18%] | | Dividend [Dividend / Total Capital (%)] | 374.00 | [4.71%] | | Total Return [Total Return / Total Capital (%)] | -5,277.01 | [-66.47%] | | | Total Buy Transaction | 7,939.01 | | Total Sell Transaction | 0.00 | | Total Dividend | 374.00 | | Balance Cost | 7,565.01 | | Market Value | 2,288.00 | | Total Return | -5,277.01 | | Total Return / Balance Cost (%) | -69.76% | |
| [7] [RKI]: RHONG KHEN INTERNATIONAL BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -5,364.99 [-68.04%] over total capital of 7,884.99 | IRR: -16.86% [7] [RKI]: RHONG KHEN INTERNATIONAL BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -5,472.99 | -69.41% return over total capital of 7,884.99 | 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 | 1.34 | 2,412.00 | 7,884.99 | -5,472.99 | -69.41% | -69.41% | | | | Dividend: +108.00 [1.37%] | 1.37% return over total capital of 7,884.99 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 28-Nov-2018 | 21-Dec-2018 | Dividend | 7,884.99 | 1,800 | 0.06 | 0.00 | +108.00 | - | | Total Capital: |
7,884.99 | | + 108.00 | [1.37%]
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Total Return: -5,364.99 | -68.04% return over total capital of 7,884.99 | IRR: -16.86% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 7,884.99 | 0.00 [0.00%] | -5,472.99 [-69.41%] | +108.00 [1.37%] | -5,364.99 [-68.04%] | -16.86% | | | | Balance Cost: 7,776.99 | -5,364.99(-68.99%) return over balance cost of 7,776.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +7,884.99 | -0.00 | -108.00 | 7,776.99 | -5,364.99 | 2,412.00 | -68.99% | | | | Last Price: 1.34 | Average Cost: 4.380 [-68.04%] | Balance Cost: 4.320 [-68.99%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.34 | 1,800 | 4.380 | -68.04% | 4.320 | -68.99% | | | |
| Total Buy: 7,884.99 | 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 | | 29-Dec-2017 |
| Buy |
4.37 | +1,800 | +7,884.99 | 1,800 | 7,884.99 | 4.380 | 7,884.99 | 4.380 | | 1,800 | 7,884.99 | |
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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 | | 29-Dec-2017 | | Buy | +1,800 | 4.37 | +7,884.99 | 1,800 | - | 7,884.99 | 4.380 | 7,884.99 | 4.380 | | 28-Nov-2018 | | Dividend | 1,800 | 0.06 | -108.00 | 1,800 | - | 7,884.99 | 4.380 | 7,776.99 | 4.320 |
| | | | | | | | | | | | | IRR | -16.86% | | | | Total Capital | 7,884.99 | | | | Average Cost | 4.38 | | 1,800 | | 7,884.99 | | | Market Value | 1.34 | | 1,800 | | 2,412.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,472.99 | [-69.41%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,472.99 | [-69.41%] | | Dividend [Dividend / Total Capital (%)] | 108.00 | [1.37%] | | Total Return [Total Return / Total Capital (%)] | -5,364.99 | [-68.04%] | | | Total Buy Transaction | 7,884.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 108.00 | | Balance Cost | 7,776.99 | | Market Value | 2,412.00 | | Total Return | -5,364.99 | | Total Return / Balance Cost (%) | -68.99% | |
| [6] [RCECAP]: RCE CAPITAL BHD (29-Dec-2017 - Present) [On Going] | Total Return +30,231.91 [92.80%] over total capital of 32,579.09 | IRR: 11.59% [6] [RCECAP]: RCE CAPITAL BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +27,963.91 | 85.83% return over total capital of 32,579.09 | Balance Qty.: 21,700 | Last Price: 21,700 | Market Value: 21,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 21,700 | 2.79 | 60,543.00 | 32,579.09 | +27,963.91 | 85.83% | 85.83% | | | | Dividend: +2,268.00 [6.96%] | 6.96% return over total capital of 32,579.09 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 15-Jan-2018 | 30-Jan-2018 | Dividend | 30,071.34 | 20,000 | 0.03 | 0.00 | +600.00 | - |
| 13-Sep-2018 | 04-Oct-2018 | Dividend | 30,071.34 | 20,000 | 0.04 | 0.00 | +800.00 | - |
| 27-Nov-2018 | 13-Dec-2018 | Dividend | 32,579.09 | 21,700 | 0.04 | 0.00 | +868.00 | - | | Total Capital: |
32,579.09 | | + 2,268.00 | [6.96%]
|
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Total Return: +30,231.91 | 92.80% return over total capital of 32,579.09 | IRR: 11.59% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 32,579.09 | 0.00 [0.00%] | +27,963.91 [85.83%] | +2,268.00 [6.96%] | +30,231.91 [92.80%] | 11.59% | | | | Balance Cost: 30,311.09 | +30,231.91(99.74%) return over balance cost of 30,311.09 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +32,579.09 | -0.00 | -2,268.00 | 30,311.09 | +30,231.91 | 60,543.00 | 99.74% | | | | Last Price: 2.79 | Average Cost: 1.501 [92.80%] | Balance Cost: 1.396 [99.74%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.79 | 21,700 | 1.501 | 92.80% | 1.396 | 99.74% | | | |
| Total Buy: 32,579.09 | Buy Qty.: 21,700 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
1.50 | +20,000 | +30,071.34 | 20,000 | 30,071.34 | 1.503 | 30,071.34 | 1.503 | | 30-Oct-2018 |
| Buy |
1.47 | +1,700 | +2,507.75 | 21,700 | 32,579.09 | 1.501 | 31,179.09 | 1.436 | | 21,700 | 32,579.09 | |
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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 | | 29-Dec-2017 | | Buy | +20,000 | 1.50 | +30,071.34 | 20,000 | - | 30,071.34 | 1.503 | 30,071.34 | 1.503 | | 15-Jan-2018 | | Dividend | 20,000 | 0.03 | -600.00 | 20,000 | - | 30,071.34 | 1.503 | 29,471.34 | 1.473 | | 13-Sep-2018 | | Dividend | 20,000 | 0.04 | -800.00 | 20,000 | - | 30,071.34 | 1.503 | 28,671.34 | 1.433 | | 30-Oct-2018 | | Buy | +1,700 | 1.47 | +2,507.75 | 21,700 | - | 32,579.09 | 1.501 | 31,179.09 | 1.436 | | 27-Nov-2018 | | Dividend | 21,700 | 0.04 | -868.00 | 21,700 | - | 32,579.09 | 1.501 | 30,311.09 | 1.396 |
| | | | | | | | | | | | | IRR | 11.59% | | | | Total Capital | 32,579.09 | | | | Average Cost | 1.501 | | 21,700 | | 32,579.09 | | | Market Value | 2.79 | | 21,700 | | 60,543.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +27,963.91 | [85.83%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +27,963.91 | [85.83%] | | Dividend [Dividend / Total Capital (%)] | 2,268.00 | [6.96%] | | Total Return [Total Return / Total Capital (%)] | +30,231.91 | [92.80%] | | | Total Buy Transaction | 32,579.09 | | Total Sell Transaction | 0.00 | | Total Dividend | 2,268.00 | | Balance Cost | 30,311.09 | | Market Value | 60,543.00 | | Total Return | +30,231.91 | | Total Return / Balance Cost (%) | 99.74% | |
| [5] [PLENITU]: PLENITUDE BHD (29-Dec-2017 - Present) [On Going] | Total Return +941.80 [11.58%] over total capital of 8,132.20 | IRR: 1.78% [5] [PLENITU]: PLENITUDE BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +707.80 | 8.70% return over total capital of 8,132.20 | Balance Qty.: 5,200 | Last Price: 5,200 | Market Value: 5,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,200 | 1.70 | 8,840.00 | 8,132.20 | +707.80 | 8.70% | 8.70% | | | | Dividend: +234.00 [2.88%] | 2.88% return over total capital of 8,132.20 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 05-Nov-2018 | 15-Nov-2018 | Dividend | 8,132.20 | 5,200 | 0.045 | 0.00 | +234.00 | - | | Total Capital: |
8,132.20 | | + 234.00 | [2.88%]
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Total Return: +941.80 | 11.58% return over total capital of 8,132.20 | IRR: 1.78% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 8,132.20 | 0.00 [0.00%] | +707.80 [8.70%] | +234.00 [2.88%] | +941.80 [11.58%] | 1.78% | | | | Balance Cost: 7,898.20 | +941.80(11.92%) return over balance cost of 7,898.20 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +8,132.20 | -0.00 | -234.00 | 7,898.20 | +941.80 | 8,840.00 | 11.92% | | | | Last Price: 1.70 | Average Cost: 1.563 [11.58%] | Balance Cost: 1.518 [11.92%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.70 | 5,200 | 1.563 | 11.58% | 1.518 | 11.92% | | | |
| Total Buy: 8,132.20 | Buy Qty.: 5,200 | 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 |
1.56 | +5,200 | +8,132.20 | 5,200 | 8,132.20 | 1.563 | 8,132.20 | 1.563 | | 5,200 | 8,132.20 | |
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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 | | 29-Dec-2017 | | Buy | +5,200 | 1.56 | +8,132.20 | 5,200 | - | 8,132.20 | 1.563 | 8,132.20 | 1.563 | | 05-Nov-2018 | | Dividend | 5,200 | 0.045 | -234.00 | 5,200 | - | 8,132.20 | 1.563 | 7,898.20 | 1.518 |
| | | | | | | | | | | | | IRR | 1.78% | | | | Total Capital | 8,132.20 | | | | Average Cost | 1.563 | | 5,200 | | 8,132.20 | | | Market Value | 1.70 | | 5,200 | | 8,840.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +707.80 | [8.70%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +707.80 | [8.70%] | | Dividend [Dividend / Total Capital (%)] | 234.00 | [2.88%] | | Total Return [Total Return / Total Capital (%)] | +941.80 | [11.58%] | | | Total Buy Transaction | 8,132.20 | | Total Sell Transaction | 0.00 | | Total Dividend | 234.00 | | Balance Cost | 7,898.20 | | Market Value | 8,840.00 | | Total Return | +941.80 | | Total Return / Balance Cost (%) | 11.92% | |
| [4] [AEONCR]: AEON CREDIT SERVICE (M) BHD (29-Dec-2017 - Present) [On Going] | Total Return -6,401.67 [-43.13%] over total capital of 14,841.42 | IRR: -8.86% [4] [AEONCR]: AEON CREDIT SERVICE (M) BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -6,866.42 | -46.27% return over total capital of 14,841.42 | Balance Qty.: 1,100 | Last Price: 1,100 | Market Value: 1,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,100 | 7.25 | 7,975.00 | 14,841.42 | -6,866.42 | -46.27% | -46.27% | | | | Dividend: +464.75 [3.13%] | 3.13% return over total capital of 14,841.42 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 27-Jun-2018 | 19-Jul-2018 | Dividend | 14,841.42 | 1,100 | 0.20 | 0.00 | +220.00 | - |
| 16-Oct-2018 | 08-Nov-2018 | Dividend | 14,841.42 | 1,100 | 0.2225 | 0.00 | +244.75 | - | | Total Capital: |
14,841.42 | | + 464.75 | [3.13%]
|
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Total Return: -6,401.67 | -43.13% return over total capital of 14,841.42 | IRR: -8.86% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,841.42 | 0.00 [0.00%] | -6,866.42 [-46.27%] | +464.75 [3.13%] | -6,401.67 [-43.13%] | -8.86% | | | | Balance Cost: 14,376.67 | -6,401.67(-44.53%) return over balance cost of 14,376.67 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,841.42 | -0.00 | -464.75 | 14,376.67 | -6,401.67 | 7,975.00 | -44.53% | | | | Last Price: 7.25 | Average Cost: 13.492 [-43.13%] | Balance Cost: 13.069 [-44.53%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 7.25 | 1,100 | 13.492 | -43.13% | 13.069 | -44.53% | | | |
| Total Buy: 14,841.42 | Buy Qty.: 1,100 | 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 |
13.46 | +1,100 | +14,841.42 | 1,100 | 14,841.42 | 13.492 | 14,841.42 | 13.492 | | 1,100 | 14,841.42 | |
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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 | | 29-Dec-2017 | | Buy | +1,100 | 13.46 | +14,841.42 | 1,100 | - | 14,841.42 | 13.492 | 14,841.42 | 13.492 | | 27-Jun-2018 | | Dividend | 1,100 | 0.20 | -220.00 | 1,100 | - | 14,841.42 | 13.492 | 14,621.42 | 13.292 | | 16-Oct-2018 | | Dividend | 1,100 | 0.2225 | -244.75 | 1,100 | - | 14,841.42 | 13.492 | 14,376.67 | 13.069 |
| | | | | | | | | | | | | IRR | -8.86% | | | | Total Capital | 14,841.42 | | | | Average Cost | 13.492 | | 1,100 | | 14,841.42 | | | Market Value | 7.25 | | 1,100 | | 7,975.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,866.42 | [-46.27%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,866.42 | [-46.27%] | | Dividend [Dividend / Total Capital (%)] | 464.75 | [3.13%] | | Total Return [Total Return / Total Capital (%)] | -6,401.67 | [-43.13%] | | | Total Buy Transaction | 14,841.42 | | Total Sell Transaction | 0.00 | | Total Dividend | 464.75 | | Balance Cost | 14,376.67 | | Market Value | 7,975.00 | | Total Return | -6,401.67 | | Total Return / Balance Cost (%) | -44.53% | |
| [3] [FAVCO]: FAVELLE FAVCO BHD (29-Dec-2017 - Present) [On Going] | Total Return -1,475.30 [-17.97%] over total capital of 8,210.30 | IRR: -3.23% [3] [FAVCO]: FAVELLE FAVCO BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -1,880.30 | -22.90% return over total capital of 8,210.30 | Balance Qty.: 3,000 | Last Price: 3,000 | Market Value: 3,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,000 | 2.11 | 6,330.00 | 8,210.30 | -1,880.30 | -22.90% | -22.90% | | | | Dividend: +405.00 [4.93%] | 4.93% return over total capital of 8,210.30 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 07-Sep-2018 | 24-Sep-2018 | Dividend | 8,210.30 | 3,000 | 0.135 | 0.00 | +405.00 | - | | Total Capital: |
8,210.30 | | + 405.00 | [4.93%]
|
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Total Return: -1,475.30 | -17.97% return over total capital of 8,210.30 | IRR: -3.23% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 8,210.30 | 0.00 [0.00%] | -1,880.30 [-22.90%] | +405.00 [4.93%] | -1,475.30 [-17.97%] | -3.23% | | | | Balance Cost: 7,805.30 | -1,475.30(-18.90%) return over balance cost of 7,805.30 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +8,210.30 | -0.00 | -405.00 | 7,805.30 | -1,475.30 | 6,330.00 | -18.90% | | | | Last Price: 2.11 | Average Cost: 2.736 [-17.97%] | Balance Cost: 2.601 [-18.90%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.11 | 3,000 | 2.736 | -17.97% | 2.601 | -18.90% | | | |
| Total Buy: 8,210.30 | Buy Qty.: 3,000 | 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 |
2.73 | +3,000 | +8,210.30 | 3,000 | 8,210.30 | 2.736 | 8,210.30 | 2.736 | | 3,000 | 8,210.30 | |
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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 | | 29-Dec-2017 | | Buy | +3,000 | 2.73 | +8,210.30 | 3,000 | - | 8,210.30 | 2.736 | 8,210.30 | 2.736 | | 07-Sep-2018 | | Dividend | 3,000 | 0.135 | -405.00 | 3,000 | - | 8,210.30 | 2.736 | 7,805.30 | 2.601 |
| | | | | | | | | | | | | IRR | -3.23% | | | | Total Capital | 8,210.30 | | | | Average Cost | 2.736 | | 3,000 | | 8,210.30 | | | Market Value | 2.11 | | 3,000 | | 6,330.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,880.30 | [-22.90%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,880.30 | [-22.90%] | | Dividend [Dividend / Total Capital (%)] | 405.00 | [4.93%] | | Total Return [Total Return / Total Capital (%)] | -1,475.30 | [-17.97%] | | | Total Buy Transaction | 8,210.30 | | Total Sell Transaction | 0.00 | | Total Dividend | 405.00 | | Balance Cost | 7,805.30 | | Market Value | 6,330.00 | | Total Return | -1,475.30 | | Total Return / Balance Cost (%) | -18.90% | |
| [2] [TIMECOM]: TIME DOTCOM BHD (29-Dec-2017 - Present) [On Going] | Total Return -5,823.88 [-39.90%] over total capital of 14,595.08 | IRR: -7.91% [2] [TIMECOM]: TIME DOTCOM BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -6,099.08 | -41.79% return over total capital of 14,595.08 | Balance Qty.: 1,600 | Last Price: 1,600 | Market Value: 1,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,600 | 5.31 | 8,496.00 | 14,595.08 | -6,099.08 | -41.79% | -41.79% | | | | Dividend: +275.20 [1.89%] | 1.89% return over total capital of 14,595.08 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 12-Mar-2018 | 28-Mar-2018 | Dividend | 14,595.08 | 1,600 | 0.172 | 0.00 | +275.20 | - | | Total Capital: |
14,595.08 | | + 275.20 | [1.89%]
|
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Total Return: -5,823.88 | -39.90% return over total capital of 14,595.08 | IRR: -7.91% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,595.08 | 0.00 [0.00%] | -6,099.08 [-41.79%] | +275.20 [1.89%] | -5,823.88 [-39.90%] | -7.91% | | | | Balance Cost: 14,319.88 | -5,823.88(-40.67%) return over balance cost of 14,319.88 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,595.08 | -0.00 | -275.20 | 14,319.88 | -5,823.88 | 8,496.00 | -40.67% | | | | Last Price: 5.31 | Average Cost: 9.121 [-39.90%] | Balance Cost: 8.949 [-40.67%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 5.31 | 1,600 | 9.121 | -39.90% | 8.949 | -40.67% | | | |
| Total Buy: 14,595.08 | Buy Qty.: 1,600 | 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 |
9.10 | +1,600 | +14,595.08 | 1,600 | 14,595.08 | 9.121 | 14,595.08 | 9.121 | | 1,600 | 14,595.08 | |
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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 | | 29-Dec-2017 | | Buy | +1,600 | 9.10 | +14,595.08 | 1,600 | - | 14,595.08 | 9.121 | 14,595.08 | 9.121 | | 12-Mar-2018 | | Dividend | 1,600 | 0.172 | -275.20 | 1,600 | - | 14,595.08 | 9.121 | 14,319.88 | 8.949 |
| | | | | | | | | | | | | IRR | -7.91% | | | | Total Capital | 14,595.08 | | | | Average Cost | 9.121 | | 1,600 | | 14,595.08 | | | Market Value | 5.31 | | 1,600 | | 8,496.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,099.08 | [-41.79%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,099.08 | [-41.79%] | | Dividend [Dividend / Total Capital (%)] | 275.20 | [1.89%] | | Total Return [Total Return / Total Capital (%)] | -5,823.88 | [-39.90%] | | | Total Buy Transaction | 14,595.08 | | Total Sell Transaction | 0.00 | | Total Dividend | 275.20 | | Balance Cost | 14,319.88 | | Market Value | 8,496.00 | | Total Return | -5,823.88 | | Total Return / Balance Cost (%) | -40.67% | |
| [1] [DNEX]: DAGANG NEXCHANGE BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -1,404.44 [-16.87%] over total capital of 8,324.44 | IRR: -2.87% [1] [DNEX]: DAGANG NEXCHANGE BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -1,404.44 | -16.87% return over total capital of 8,324.44 | Balance Qty.: 17,300 | Last Price: 17,300 | Market Value: 17,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 17,300 | 0.40 | 6,920.00 | 8,324.44 | -1,404.44 | -16.87% | -16.87% | | | |
Total Return: -1,404.44 | -16.87% return over total capital of 8,324.44 | IRR: -2.87% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 8,324.44 | 0.00 [0.00%] | -1,404.44 [-16.87%] | +0.00 [0.00%] | -1,404.44 [-16.87%] | -2.87% | | | | Balance Cost: 8,324.44 | -1,404.44(-16.87%) return over balance cost of 8,324.44 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +8,324.44 | -0.00 | -0.00 | 8,324.44 | -1,404.44 | 6,920.00 | -16.87% | | | | Last Price: 0.40 | Average Cost: 0.481 [-16.87%] | Balance Cost: 0.481 [-16.87%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.40 | 17,300 | 0.481 | -16.87% | 0.481 | -16.87% | | | |
| Total Buy: 8,324.44 | Buy Qty.: 17,300 | 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 |
0.48 | +17,300 | +8,324.44 | 17,300 | 8,324.44 | 0.481 | 8,324.44 | 0.481 | | 17,300 | 8,324.44 | |
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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 | | 29-Dec-2017 | | Buy | +17,300 | 0.48 | +8,324.44 | 17,300 | - | 8,324.44 | 0.481 | 8,324.44 | 0.481 |
| | | | | | | | | | | | | IRR | -2.87% | | | | Total Capital | 8,324.44 | | | | Average Cost | 0.481 | | 17,300 | | 8,324.44 | | | Market Value | 0.40 | | 17,300 | | 6,920.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,404.44 | [-16.87%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,404.44 | [-16.87%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,404.44 | [-16.87%] | | | Total Buy Transaction | 8,324.44 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 8,324.44 | | Market Value | 6,920.00 | | Total Return | -1,404.44 | | Total Return / Balance Cost (%) | -16.87% | |
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