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[6] [MIKROMB]: MIKRO MSC BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -13,222.54 [-66.04%] over total capital of 20,022.54  |  IRR: -21.99%

[6] [MIKROMB]: MIKRO MSC BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -13,647.54  |  -68.16% return over total capital of 20,022.54  |  Balance Qty.: 42,500  |  Last Price: 42,500  |  Market Value: 42,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
42,500 0.15 6,375.00 20,022.54 -13,647.54 -68.16% -68.16%
 

Dividend: +425.00 [2.12%]  |  2.12% return over total capital of 20,022.54  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
29-Nov-2018 17-Dec-2018 Dividend 20,022.54 42,500 0.01 0.00 +425.00 2018 total
Total Capital: 20,022.54 + 425.00 [2.12%]
 

Total Return: -13,222.54  |  -66.04% return over total capital of 20,022.54  |  IRR: -21.99%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,022.54 0.00 [0.00%] -13,647.54 [-68.16%] +425.00 [2.12%] -13,222.54 [-66.04%] -21.99%
 

Balance Cost: 19,597.54  |  -13,222.54(-67.47%) return over balance cost of 19,597.54

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,022.54 -0.00 -425.00 19,597.54 -13,222.54 6,375.00 -67.47%
 

Last Price: 0.15  |  Average Cost: 0.471 [-66.04%]  |  Balance Cost: 0.461 [-67.47%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.15 42,500 0.471 -66.04% 0.461 -67.47%
 

Total Buy: 20,022.54  |  Buy Qty.: 42,500  |  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 0.47 +42,500 +20,022.54 42,500 20,022.54 0.471 20,022.54 0.471
42,500 20,022.54
 

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 +42,500 0.47 +20,022.54 42,500 - 20,022.54 0.471 20,022.54 0.471
29-Nov-2018 View note Dividend 42,500 0.01 -425.00 42,500 - 20,022.54 0.471 19,597.54 0.461

IRR -21.99%
Total Capital 20,022.54
Average Cost 0.471 42,500 20,022.54
Market Value 0.15 42,500 6,375.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -13,647.54 [-68.16%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -13,647.54 [-68.16%]
Dividend [Dividend / Total Capital (%)] 425.00 [2.12%]
Total Return [Total Return / Total Capital (%)] -13,222.54 [-66.04%]
Total Buy Transaction 20,022.54
Total Sell Transaction 0.00
Total Dividend 425.00
Balance Cost 19,597.54
Market Value 6,375.00
Total Return -13,222.54
Total Return / Balance Cost (%) -67.47%

 

[5] [DUFU]: DUFU TECHNOLOGY CORP BHD (29-Dec-2017 - Present) [On Going]  |  Total Return +41,820.35 [278.59%] over total capital of 15,011.65  |  IRR: 35.93%

[5] [DUFU]: DUFU TECHNOLOGY CORP BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +40,476.35  |  269.63% return over total capital of 15,011.65  |  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 2.89 55,488.00 15,011.65 +40,476.35 269.63% 269.63%
 

Dividend: +1,344.00 [8.95%]  |  8.95% return over total capital of 15,011.65  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
28-Sep-2018 12-Oct-2018 Dividend 15,011.65 19,200 0.07 0.00 +1,344.00 2018 total div
Total Capital: 15,011.65 + 1,344.00 [8.95%]
 

Total Return: +41,820.35  |  278.59% return over total capital of 15,011.65  |  IRR: 35.93%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,011.65 0.00 [0.00%] +40,476.35 [269.63%] +1,344.00 [8.95%] +41,820.35 [278.59%] 35.93%
 

Balance Cost: 13,667.65  |  +41,820.35(305.98%) return over balance cost of 13,667.65

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,011.65 -0.00 -1,344.00 13,667.65 +41,820.35 55,488.00 305.98%
 

Last Price: 2.89  |  Average Cost: 0.781 [278.59%]  |  Balance Cost: 0.711 [305.98%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.89 19,200 0.781 278.59% 0.711 305.98%
 

Total Buy: 15,011.65  |  Buy Qty.: 12,800  |  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 1.17 +12,800 +15,011.65 12,800 15,011.65 1.172 15,011.65 1.172
12,800 15,011.65
 

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 +12,800 1.17 +15,011.65 12,800 - 15,011.65 1.172 15,011.65 1.172
28-Sep-2018 View note Dividend 19,200 0.07 -1,344.00 12,800 - 15,011.65 1.172 13,667.65 1.067
29-Nov-2018 Bonus Shares +6,400 0.00 +0.00 19,200 - 15,011.65 0.781 13,667.65 0.711

IRR 35.93%
Total Capital 15,011.65
Average Cost 0.781 19,200 15,011.65
Market Value 2.89 19,200 55,488.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +40,476.35 [269.63%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +40,476.35 [269.63%]
Dividend [Dividend / Total Capital (%)] 1,344.00 [8.95%]
Total Return [Total Return / Total Capital (%)] +41,820.35 [278.59%]
Total Buy Transaction 15,011.65
Total Sell Transaction 0.00
Total Dividend 1,344.00
Balance Cost 13,667.65
Market Value 55,488.00
Total Return +41,820.35
Total Return / Balance Cost (%) 305.98%

 

[4] [ZHULIAN]: ZHULIAN CORP BHD (29-Dec-2017 - Present) [On Going]  |  Total Return +1,180.32 [11.88%] over total capital of 9,935.68  |  IRR: 2.61%

[4] [ZHULIAN]: ZHULIAN CORP BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +760.32  |  7.65% return over total capital of 9,935.68  |  Balance Qty.: 5,600  |  Last Price: 5,600  |  Market Value: 5,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
5,600 1.91 10,696.00 9,935.68 +760.32 7.65% 7.65%
 

Dividend: +420.00 [4.23%]  |  4.23% return over total capital of 9,935.68  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
07-Nov-2018 28-Nov-2018 Dividend 9,935.68 5,600 0.075 0.00 +420.00 2018 total div
Total Capital: 9,935.68 + 420.00 [4.23%]
 

Total Return: +1,180.32  |  11.88% return over total capital of 9,935.68  |  IRR: 2.61%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,935.68 0.00 [0.00%] +760.32 [7.65%] +420.00 [4.23%] +1,180.32 [11.88%] 2.61%
 

Balance Cost: 9,515.68  |  +1,180.32(12.40%) return over balance cost of 9,515.68

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,935.68 -0.00 -420.00 9,515.68 +1,180.32 10,696.00 12.40%
 

Last Price: 1.91  |  Average Cost: 1.774 [11.88%]  |  Balance Cost: 1.699 [12.40%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.91 5,600 1.774 11.88% 1.699 12.40%
 

Total Buy: 9,935.68  |  Buy Qty.: 5,600  |  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 1.77 +5,600 +9,935.68 5,600 9,935.68 1.774 9,935.68 1.774
5,600 9,935.68
 

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 +5,600 1.77 +9,935.68 5,600 - 9,935.68 1.774 9,935.68 1.774
07-Nov-2018 View note Dividend 5,600 0.075 -420.00 5,600 - 9,935.68 1.774 9,515.68 1.699

IRR 2.61%
Total Capital 9,935.68
Average Cost 1.774 5,600 9,935.68
Market Value 1.91 5,600 10,696.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +760.32 [7.65%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +760.32 [7.65%]
Dividend [Dividend / Total Capital (%)] 420.00 [4.23%]
Total Return [Total Return / Total Capital (%)] +1,180.32 [11.88%]
Total Buy Transaction 9,935.68
Total Sell Transaction 0.00
Total Dividend 420.00
Balance Cost 9,515.68
Market Value 10,696.00
Total Return +1,180.32
Total Return / Balance Cost (%) 12.40%

 

[3] [MALAKOF]: MALAKOFF CORP BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -6,412.36 [-32.00%] over total capital of 20,039.56  |  IRR: -8.73%

[3] [MALAKOF]: MALAKOFF CORP BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -7,595.56  |  -37.90% return over total capital of 20,039.56  |  Balance Qty.: 20,400  |  Last Price: 20,400  |  Market Value: 20,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
20,400 0.61 12,444.00 20,039.56 -7,595.56 -37.90% -37.90%
 

Dividend: +1,183.20 [5.90%]  |  5.90% return over total capital of 20,039.56  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
13-Sep-2018 11-Oct-2018 Dividend 20,039.56 20,400 0.058 0.00 +1,183.20 2018 total
Total Capital: 20,039.56 + 1,183.20 [5.90%]
 

Total Return: -6,412.36  |  -32.00% return over total capital of 20,039.56  |  IRR: -8.73%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,039.56 0.00 [0.00%] -7,595.56 [-37.90%] +1,183.20 [5.90%] -6,412.36 [-32.00%] -8.73%
 

Balance Cost: 18,856.36  |  -6,412.36(-34.01%) return over balance cost of 18,856.36

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,039.56 -0.00 -1,183.20 18,856.36 -6,412.36 12,444.00 -34.01%
 

Last Price: 0.61  |  Average Cost: 0.982 [-32.00%]  |  Balance Cost: 0.924 [-34.01%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.61 20,400 0.982 -32.00% 0.924 -34.01%
 

Total Buy: 20,039.56  |  Buy Qty.: 20,400  |  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 0.98 +20,400 +20,039.56 20,400 20,039.56 0.982 20,039.56 0.982
20,400 20,039.56
 

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 +20,400 0.98 +20,039.56 20,400 - 20,039.56 0.982 20,039.56 0.982
13-Sep-2018 View note Dividend 20,400 0.058 -1,183.20 20,400 - 20,039.56 0.982 18,856.36 0.924

IRR -8.73%
Total Capital 20,039.56
Average Cost 0.982 20,400 20,039.56
Market Value 0.61 20,400 12,444.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,595.56 [-37.90%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,595.56 [-37.90%]
Dividend [Dividend / Total Capital (%)] 1,183.20 [5.90%]
Total Return [Total Return / Total Capital (%)] -6,412.36 [-32.00%]
Total Buy Transaction 20,039.56
Total Sell Transaction 0.00
Total Dividend 1,183.20
Balance Cost 18,856.36
Market Value 12,444.00
Total Return -6,412.36
Total Return / Balance Cost (%) -34.01%

 

[2] [HEVEA]: HEVEABOARD BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -12,445.96 [-62.11%] over total capital of 20,039.56  |  IRR: -19.67%

[2] [HEVEA]: HEVEABOARD BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -12,647.56  |  -63.11% return over total capital of 20,039.56  |  Balance Qty.: 16,800  |  Last Price: 16,800  |  Market Value: 16,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
16,800 0.44 7,392.00 20,039.56 -12,647.56 -63.11% -63.11%
 

Dividend: +201.60 [1.01%]  |  1.01% return over total capital of 20,039.56  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
12-Sep-2018 01-Oct-2018 Dividend 20,039.56 16,800 0.012 0.00 +201.60  - 
Total Capital: 20,039.56 + 201.60 [1.01%]
 

Total Return: -12,445.96  |  -62.11% return over total capital of 20,039.56  |  IRR: -19.67%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,039.56 0.00 [0.00%] -12,647.56 [-63.11%] +201.60 [1.01%] -12,445.96 [-62.11%] -19.67%
 

Balance Cost: 19,837.96  |  -12,445.96(-62.74%) return over balance cost of 19,837.96

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,039.56 -0.00 -201.60 19,837.96 -12,445.96 7,392.00 -62.74%
 

Last Price: 0.44  |  Average Cost: 1.192 [-62.11%]  |  Balance Cost: 1.180 [-62.74%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.44 16,800 1.192 -62.11% 1.180 -62.74%
 

Total Buy: 20,039.56  |  Buy Qty.: 16,800  |  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 1.19 +16,800 +20,039.56 16,800 20,039.56 1.192 20,039.56 1.192
16,800 20,039.56
 

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 +16,800 1.19 +20,039.56 16,800 - 20,039.56 1.192 20,039.56 1.192
12-Sep-2018 Dividend 16,800 0.012 -201.60 16,800 - 20,039.56 1.192 19,837.96 1.180

IRR -19.67%
Total Capital 20,039.56
Average Cost 1.192 16,800 20,039.56
Market Value 0.44 16,800 7,392.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -12,647.56 [-63.11%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -12,647.56 [-63.11%]
Dividend [Dividend / Total Capital (%)] 201.60 [1.01%]
Total Return [Total Return / Total Capital (%)] -12,445.96 [-62.11%]
Total Buy Transaction 20,039.56
Total Sell Transaction 0.00
Total Dividend 201.60
Balance Cost 19,837.96
Market Value 7,392.00
Total Return -12,445.96
Total Return / Balance Cost (%) -62.74%

 

[1] [PPHB]: PUBLIC PACKAGES HOLDINGS BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -3,476.52 [-23.32%] over total capital of 14,909.52  |  IRR: -5.73%

[1] [PPHB]: PUBLIC PACKAGES HOLDINGS BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -3,476.52  |  -23.32% return over total capital of 14,909.52  |  Balance Qty.: 22,200  |  Last Price: 22,200  |  Market Value: 22,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
22,200 0.515 11,433.00 14,909.52 -3,476.52 -23.32% -23.32%
 

Total Return: -3,476.52  |  -23.32% return over total capital of 14,909.52  |  IRR: -5.73%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
14,909.52 0.00 [0.00%] -3,476.52 [-23.32%] +0.00 [0.00%] -3,476.52 [-23.32%] -5.73%
 

Balance Cost: 14,909.52  |  -3,476.52(-23.32%) return over balance cost of 14,909.52

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+14,909.52 -0.00 -0.00 14,909.52 -3,476.52 11,433.00 -23.32%
 

Last Price: 0.515  |  Average Cost: 0.671 [-23.32%]  |  Balance Cost: 0.671 [-23.32%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.515 22,200 0.671 -23.32% 0.671 -23.32%
 

Total Buy: 14,909.52  |  Buy Qty.: 22,200  |  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 0.67 +22,200 +14,909.52 22,200 14,909.52 0.671 14,909.52 0.671
22,200 14,909.52
 

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 +22,200 0.67 +14,909.52 22,200 - 14,909.52 0.671 14,909.52 0.671

IRR -5.73%
Total Capital 14,909.52
Average Cost 0.671 22,200 14,909.52
Market Value 0.515 22,200 11,433.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,476.52 [-23.32%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,476.52 [-23.32%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -3,476.52 [-23.32%]
Total Buy Transaction 14,909.52
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 14,909.52
Market Value 11,433.00
Total Return -3,476.52
Total Return / Balance Cost (%) -23.32%

 
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