[10] [FM]: FM GLOBAL LOGISTICS HOLDINGS BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -2,423.78 [-24.18%] over total capital of 10,023.78 | IRR: -4.46% [10] [FM]: FM GLOBAL LOGISTICS HOLDINGS 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: -2,823.78 | -28.17% return over total capital of 10,023.78 | Balance Qty.: 12,000 | Last Price: 12,000 | Market Value: 12,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,000 | 0.60 | 7,200.00 | 10,023.78 | -2,823.78 | -28.17% | -28.17% | | | | Dividend: +400.00 [3.99%] | 3.99% return over total capital of 10,023.78 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 27-Jun-2018 | 27-Jul-2018 | Dividend | 10,023.78 | 8,000 | 0.015 | 0.00 | +120.00 | - |
| 21-Aug-2018 | 29-Oct-2018 | Dividend | 10,023.78 | 8,000 | 0.035 | 0.00 | +280.00 | - | | Total Capital: |
10,023.78 | | + 400.00 | [3.99%]
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Total Return: -2,423.78 | -24.18% return over total capital of 10,023.78 | IRR: -4.46% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,023.78 | 0.00 [0.00%] | -2,823.78 [-28.17%] | +400.00 [3.99%] | -2,423.78 [-24.18%] | -4.46% | | | | Balance Cost: 9,623.78 | -2,423.78(-25.19%) return over balance cost of 9,623.78 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,023.78 | -0.00 | -400.00 | 9,623.78 | -2,423.78 | 7,200.00 | -25.19% | | | | Last Price: 0.60 | Average Cost: 0.835 [-24.18%] | Balance Cost: 0.801 [-25.19%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.60 | 12,000 | 0.835 | -24.18% | 0.801 | -25.19% | | | |
| Total Buy: 10,023.78 | Buy Qty.: 8,000 | 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 |
1.25 | +8,000 | +10,023.78 | 8,000 | 10,023.78 | 1.252 | 10,023.78 | 1.252 | | 8,000 | 10,023.78 | |
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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 | | 29-Dec-2017 | | Buy | +8,000 | 1.25 | +10,023.78 | 8,000 | - | 10,023.78 | 1.252 | 10,023.78 | 1.252 | | 27-Jun-2018 | | Dividend | 8,000 | 0.015 | -120.00 | 8,000 | - | 10,023.78 | 1.252 | 9,903.78 | 1.237 | | 21-Aug-2018 | | Dividend | 8,000 | 0.035 | -280.00 | 8,000 | - | 10,023.78 | 1.252 | 9,623.78 | 1.202 | | 10-Dec-2018 | | Bonus Shares | +4,000 | 0.00 | +0.00 | 12,000 | - | 10,023.78 | 0.835 | 9,623.78 | 0.801 |
| | | | | | | | | | | | | IRR | -4.46% | | | | Total Capital | 10,023.78 | | | | Average Cost | 0.835 | | 12,000 | | 10,023.78 | | | Market Value | 0.60 | | 12,000 | | 7,200.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,823.78 | [-28.17%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,823.78 | [-28.17%] | | Dividend [Dividend / Total Capital (%)] | 400.00 | [3.99%] | | Total Return [Total Return / Total Capital (%)] | -2,423.78 | [-24.18%] | | | Total Buy Transaction | 10,023.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 400.00 | | Balance Cost | 9,623.78 | | Market Value | 7,200.00 | | Total Return | -2,423.78 | | Total Return / Balance Cost (%) | -25.19% | |
| [9] [OCNCASH]: OCEANCASH PACIFIC BHD (29-Dec-2017 - Present) [On Going] | Total Return -5,600.71 [-56.22%] over total capital of 9,962.21 | IRR: -12.47% [9] [OCNCASH]: OCEANCASH PACIFIC 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: -5,743.71 | -57.65% return over total capital of 9,962.21 | Balance Qty.: 14,300 | Last Price: 14,300 | Market Value: 14,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 14,300 | 0.295 | 4,218.50 | 9,962.21 | -5,743.71 | -57.65% | -57.65% | | | | Dividend: +143.00 [1.44%] | 1.44% return over total capital of 9,962.21 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 30-Nov-2018 | 14-Dec-2018 | Dividend | 9,962.21 | 14,300 | 0.01 | 0.00 | +143.00 | - | | Total Capital: |
9,962.21 | | + 143.00 | [1.44%]
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Total Return: -5,600.71 | -56.22% return over total capital of 9,962.21 | IRR: -12.47% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,962.21 | 0.00 [0.00%] | -5,743.71 [-57.65%] | +143.00 [1.44%] | -5,600.71 [-56.22%] | -12.47% | | | | Balance Cost: 9,819.21 | -5,600.71(-57.04%) return over balance cost of 9,819.21 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,962.21 | -0.00 | -143.00 | 9,819.21 | -5,600.71 | 4,218.50 | -57.04% | | | | Last Price: 0.295 | Average Cost: 0.696 [-56.22%] | Balance Cost: 0.686 [-57.04%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.295 | 14,300 | 0.696 | -56.22% | 0.686 | -57.04% | | | |
| Total Buy: 9,962.21 | Buy Qty.: 14,300 | 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 |
0.695 | +14,300 | +9,962.21 | 14,300 | 9,962.21 | 0.696 | 9,962.21 | 0.696 | | 14,300 | 9,962.21 | |
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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 | +14,300 | 0.695 | +9,962.21 | 14,300 | - | 9,962.21 | 0.696 | 9,962.21 | 0.696 | | 30-Nov-2018 | | Dividend | 14,300 | 0.01 | -143.00 | 14,300 | - | 9,962.21 | 0.696 | 9,819.21 | 0.686 |
| | | | | | | | | | | | | IRR | -12.47% | | | | Total Capital | 9,962.21 | | | | Average Cost | 0.696 | | 14,300 | | 9,962.21 | | | Market Value | 0.295 | | 14,300 | | 4,218.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,743.71 | [-57.65%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,743.71 | [-57.65%] | | Dividend [Dividend / Total Capital (%)] | 143.00 | [1.44%] | | Total Return [Total Return / Total Capital (%)] | -5,600.71 | [-56.22%] | | | Total Buy Transaction | 9,962.21 | | Total Sell Transaction | 0.00 | | Total Dividend | 143.00 | | Balance Cost | 9,819.21 | | Market Value | 4,218.50 | | Total Return | -5,600.71 | | Total Return / Balance Cost (%) | -57.04% | |
| [8] [N2N]: N2N CONNECT BHD (29-Dec-2017 - Present) [On Going] | Total Return -4,330.34 [-43.08%] over total capital of 10,052.84 | IRR: -8.99% [8] [N2N]: N2N CONNECT 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: -4,766.34 | -47.41% return over total capital of 10,052.84 | Balance Qty.: 10,900 | Last Price: 10,900 | Market Value: 10,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,900 | 0.485 | 5,286.50 | 10,052.84 | -4,766.34 | -47.41% | -47.41% | | | | Dividend: +436.00 [4.34%] | 4.34% return over total capital of 10,052.84 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 14-Mar-2018 | 28-Mar-2018 | Dividend | 10,052.84 | 10,900 | 0.03 | 0.00 | +327.00 | - |
| 21-Nov-2018 | 06-Dec-2018 | Dividend | 10,052.84 | 10,900 | 0.01 | 0.00 | +109.00 | - | | Total Capital: |
10,052.84 | | + 436.00 | [4.34%]
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Total Return: -4,330.34 | -43.08% return over total capital of 10,052.84 | IRR: -8.99% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,052.84 | 0.00 [0.00%] | -4,766.34 [-47.41%] | +436.00 [4.34%] | -4,330.34 [-43.08%] | -8.99% | | | | Balance Cost: 9,616.84 | -4,330.34(-45.03%) return over balance cost of 9,616.84 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,052.84 | -0.00 | -436.00 | 9,616.84 | -4,330.34 | 5,286.50 | -45.03% | | | | Last Price: 0.485 | Average Cost: 0.922 [-43.08%] | Balance Cost: 0.882 [-45.03%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.485 | 10,900 | 0.922 | -43.08% | 0.882 | -45.03% | | | |
| Total Buy: 10,052.84 | Buy Qty.: 10,900 | 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 | +10,900 | +10,052.84 | 10,900 | 10,052.84 | 0.922 | 10,052.84 | 0.922 | | 10,900 | 10,052.84 | |
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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 | +10,900 | 0.92 | +10,052.84 | 10,900 | - | 10,052.84 | 0.922 | 10,052.84 | 0.922 | | 14-Mar-2018 | | Dividend | 10,900 | 0.03 | -327.00 | 10,900 | - | 10,052.84 | 0.922 | 9,725.84 | 0.892 | | 21-Nov-2018 | | Dividend | 10,900 | 0.01 | -109.00 | 10,900 | - | 10,052.84 | 0.922 | 9,616.84 | 0.882 |
| | | | | | | | | | | | | IRR | -8.99% | | | | Total Capital | 10,052.84 | | | | Average Cost | 0.922 | | 10,900 | | 10,052.84 | | | Market Value | 0.485 | | 10,900 | | 5,286.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,766.34 | [-47.41%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,766.34 | [-47.41%] | | Dividend [Dividend / Total Capital (%)] | 436.00 | [4.34%] | | Total Return [Total Return / Total Capital (%)] | -4,330.34 | [-43.08%] | | | Total Buy Transaction | 10,052.84 | | Total Sell Transaction | 0.00 | | Total Dividend | 436.00 | | Balance Cost | 9,616.84 | | Market Value | 5,286.50 | | Total Return | -4,330.34 | | Total Return / Balance Cost (%) | -45.03% | |
| [7] [RCECAP]: RCE CAPITAL BHD (29-Dec-2017 - Present) [On Going] | Total Return +9,154.13 [90.86%] over total capital of 10,074.87 | IRR: 11.32% [7] [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: +8,417.13 | 83.55% return over total capital of 10,074.87 | Balance Qty.: 6,700 | Last Price: 6,700 | Market Value: 6,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,700 | 2.76 | 18,492.00 | 10,074.87 | +8,417.13 | 83.55% | 83.55% | | | | Dividend: +737.00 [7.32%] | 7.32% return over total capital of 10,074.87 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 15-Jan-2018 | 30-Jan-2018 | Dividend | 10,074.87 | 6,700 | 0.03 | 0.00 | +201.00 | - |
| 30-Jul-2018 | 13-Sep-2018 | Dividend | 10,074.87 | 6,700 | 0.04 | 0.00 | +268.00 | - |
| 14-Nov-2018 | 27-Nov-2018 | Dividend | 10,074.87 | 6,700 | 0.04 | 0.00 | +268.00 | - | | Total Capital: |
10,074.87 | | + 737.00 | [7.32%]
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Total Return: +9,154.13 | 90.86% return over total capital of 10,074.87 | IRR: 11.32% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,074.87 | 0.00 [0.00%] | +8,417.13 [83.55%] | +737.00 [7.32%] | +9,154.13 [90.86%] | 11.32% | | | | Balance Cost: 9,337.87 | +9,154.13(98.03%) return over balance cost of 9,337.87 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,074.87 | -0.00 | -737.00 | 9,337.87 | +9,154.13 | 18,492.00 | 98.03% | | | | Last Price: 2.76 | Average Cost: 1.503 [90.86%] | Balance Cost: 1.393 [98.03%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.76 | 6,700 | 1.503 | 90.86% | 1.393 | 98.03% | | | |
| Total Buy: 10,074.87 | Buy Qty.: 6,700 | 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 |
1.50 | +6,700 | +10,074.87 | 6,700 | 10,074.87 | 1.503 | 10,074.87 | 1.503 | | 6,700 | 10,074.87 | |
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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 | | 29-Dec-2017 | | Buy | +6,700 | 1.50 | +10,074.87 | 6,700 | - | 10,074.87 | 1.503 | 10,074.87 | 1.503 | | 15-Jan-2018 | | Dividend | 6,700 | 0.03 | -201.00 | 6,700 | - | 10,074.87 | 1.503 | 9,873.87 | 1.473 | | 30-Jul-2018 | | Dividend | 6,700 | 0.04 | -268.00 | 6,700 | - | 10,074.87 | 1.503 | 9,605.87 | 1.433 | | 14-Nov-2018 | | Dividend | 6,700 | 0.04 | -268.00 | 6,700 | - | 10,074.87 | 1.503 | 9,337.87 | 1.393 |
| | | | | | | | | | | | | IRR | 11.32% | | | | Total Capital | 10,074.87 | | | | Average Cost | 1.503 | | 6,700 | | 10,074.87 | | | Market Value | 2.76 | | 6,700 | | 18,492.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +8,417.13 | [83.55%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +8,417.13 | [83.55%] | | Dividend [Dividend / Total Capital (%)] | 737.00 | [7.32%] | | Total Return [Total Return / Total Capital (%)] | +9,154.13 | [90.86%] | | | Total Buy Transaction | 10,074.87 | | Total Sell Transaction | 0.00 | | Total Dividend | 737.00 | | Balance Cost | 9,337.87 | | Market Value | 18,492.00 | | Total Return | +9,154.13 | | Total Return / Balance Cost (%) | 98.03% | |
| [6] [RANHILL]: RANHILL UTILITIES BERHAD (29-Dec-2017 - Present) [On Going] | Total Return +4,601.22 [45.90%] over total capital of 10,023.78 | IRR: 6.66% [6] [RANHILL]: RANHILL UTILITIES 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: +3,601.22 | 35.93% return over total capital of 10,023.78 | Balance Qty.: 12,500 | Last Price: 12,500 | Market Value: 12,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,500 | 1.09 | 13,625.00 | 10,023.78 | +3,601.22 | 35.93% | 35.93% | | | | Dividend: +1,000.00 [9.98%] | 9.98% return over total capital of 10,023.78 | 4 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 29-Jan-2018 | 14-Feb-2018 | Dividend | 10,023.78 | 12,500 | 0.02 | 0.00 | +250.00 | - |
| 16-May-2018 | 30-May-2018 | Dividend | 10,023.78 | 12,500 | 0.02 | 0.00 | +250.00 | - |
| 23-Aug-2018 | 06-Sep-2018 | Dividend | 10,023.78 | 12,500 | 0.02 | 0.00 | +250.00 | - |
| 13-Nov-2018 | 27-Nov-2018 | Dividend | 10,023.78 | 12,500 | 0.02 | 0.00 | +250.00 | - | | Total Capital: |
10,023.78 | | + 1,000.00 | [9.98%]
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Total Return: +4,601.22 | 45.90% return over total capital of 10,023.78 | IRR: 6.66% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,023.78 | 0.00 [0.00%] | +3,601.22 [35.93%] | +1,000.00 [9.98%] | +4,601.22 [45.90%] | 6.66% | | | | Balance Cost: 9,023.78 | +4,601.22(50.99%) return over balance cost of 9,023.78 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,023.78 | -0.00 | -1,000.00 | 9,023.78 | +4,601.22 | 13,625.00 | 50.99% | | | | Last Price: 1.09 | Average Cost: 0.801 [45.90%] | Balance Cost: 0.721 [50.99%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.09 | 12,500 | 0.801 | 45.90% | 0.721 | 50.99% | | | |
| Total Buy: 10,023.78 | Buy Qty.: 12,500 | 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 |
0.80 | +12,500 | +10,023.78 | 12,500 | 10,023.78 | 0.801 | 10,023.78 | 0.801 | | 12,500 | 10,023.78 | |
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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 | +12,500 | 0.80 | +10,023.78 | 12,500 | - | 10,023.78 | 0.801 | 10,023.78 | 0.801 | | 29-Jan-2018 | | Dividend | 12,500 | 0.02 | -250.00 | 12,500 | - | 10,023.78 | 0.801 | 9,773.78 | 0.781 | | 16-May-2018 | | Dividend | 12,500 | 0.02 | -250.00 | 12,500 | - | 10,023.78 | 0.801 | 9,523.78 | 0.761 | | 23-Aug-2018 | | Dividend | 12,500 | 0.02 | -250.00 | 12,500 | - | 10,023.78 | 0.801 | 9,273.78 | 0.741 | | 13-Nov-2018 | | Dividend | 12,500 | 0.02 | -250.00 | 12,500 | - | 10,023.78 | 0.801 | 9,023.78 | 0.721 |
| | | | | | | | | | | | | IRR | 6.66% | | | | Total Capital | 10,023.78 | | | | Average Cost | 0.801 | | 12,500 | | 10,023.78 | | | Market Value | 1.09 | | 12,500 | | 13,625.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,601.22 | [35.93%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,601.22 | [35.93%] | | Dividend [Dividend / Total Capital (%)] | 1,000.00 | [9.98%] | | Total Return [Total Return / Total Capital (%)] | +4,601.22 | [45.90%] | | | Total Buy Transaction | 10,023.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 1,000.00 | | Balance Cost | 9,023.78 | | Market Value | 13,625.00 | | Total Return | +4,601.22 | | Total Return / Balance Cost (%) | 50.99% | |
| [5] [KOSSAN]: KOSSAN RUBBER INDUSTRIES BHD (29-Dec-2017 - Present) [On Going] | Total Return -5,885.43 [-60.33%] over total capital of 9,755.43 | IRR: -13.74% [5] [KOSSAN]: KOSSAN RUBBER 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: -5,957.43 | -61.07% return over total capital of 9,755.43 | 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 | 2.11 | 3,798.00 | 9,755.43 | -5,957.43 | -61.07% | -61.07% | | | | Dividend: +72.00 [0.74%] | 0.74% return over total capital of 9,755.43 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 04-Jun-2018 | 03-Jul-2018 | Dividend | 9,755.43 | 1,200 | 0.06 | 0.00 | +72.00 | - | | Total Capital: |
9,755.43 | | + 72.00 | [0.74%]
|
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Total Return: -5,885.43 | -60.33% return over total capital of 9,755.43 | IRR: -13.74% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,755.43 | 0.00 [0.00%] | -5,957.43 [-61.07%] | +72.00 [0.74%] | -5,885.43 [-60.33%] | -13.74% | | | | Balance Cost: 9,683.43 | -5,885.43(-60.78%) return over balance cost of 9,683.43 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,755.43 | -0.00 | -72.00 | 9,683.43 | -5,885.43 | 3,798.00 | -60.78% | | | | Last Price: 2.11 | Average Cost: 5.419 [-60.33%] | Balance Cost: 5.379 [-60.78%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.11 | 1,800 | 5.419 | -60.33% | 5.379 | -60.78% | | | |
| Total Buy: 9,755.43 | Buy Qty.: 1,200 | 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 |
8.11 | +1,200 | +9,755.43 | 1,200 | 9,755.43 | 8.129 | 9,755.43 | 8.129 | | 1,200 | 9,755.43 | |
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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 | +1,200 | 8.11 | +9,755.43 | 1,200 | - | 9,755.43 | 8.129 | 9,755.43 | 8.129 | | 04-Jun-2018 | | Dividend | 1,200 | 0.06 | -72.00 | 1,200 | - | 9,755.43 | 8.129 | 9,683.43 | 8.069 | | 19-Jul-2018 | | Share Split | +600 | 0.00 | +0.00 | 1,800 | - | 9,755.43 | 5.419 | 9,683.43 | 5.379 |
| | | | | | | | | | | | | IRR | -13.74% | | | | Total Capital | 9,755.43 | | | | Average Cost | 5.419 | | 1,800 | | 9,755.43 | | | Market Value | 2.11 | | 1,800 | | 3,798.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,957.43 | [-61.07%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,957.43 | [-61.07%] | | Dividend [Dividend / Total Capital (%)] | 72.00 | [0.74%] | | Total Return [Total Return / Total Capital (%)] | -5,885.43 | [-60.33%] | | | Total Buy Transaction | 9,755.43 | | Total Sell Transaction | 0.00 | | Total Dividend | 72.00 | | Balance Cost | 9,683.43 | | Market Value | 3,798.00 | | Total Return | -5,885.43 | | Total Return / Balance Cost (%) | -60.78% | |
| [4] [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD (29-Dec-2017 - Present) [On Going] | Total Return +3,464.38 [34.54%] over total capital of 10,028.82 | IRR: 4.82% [4] [TEXCYCL]: TEX CYCLE TECHNOLOGY (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: +3,391.18 | 33.81% return over total capital of 10,028.82 | Balance Qty.: 12,200 | Last Price: 12,200 | Market Value: 12,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,200 | 1.10 | 13,420.00 | 10,028.82 | +3,391.18 | 33.81% | 33.81% | | | | Dividend: +73.20 [0.73%] | 0.73% return over total capital of 10,028.82 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 27-Jun-2018 | 18-Jul-2018 | Dividend | 10,028.82 | 12,200 | 0.006 | 0.00 | +73.20 | - | | Total Capital: |
10,028.82 | | + 73.20 | [0.73%]
|
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Total Return: +3,464.38 | 34.54% return over total capital of 10,028.82 | IRR: 4.82% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,028.82 | 0.00 [0.00%] | +3,391.18 [33.81%] | +73.20 [0.73%] | +3,464.38 [34.54%] | 4.82% | | | | Balance Cost: 9,955.62 | +3,464.38(34.80%) return over balance cost of 9,955.62 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,028.82 | -0.00 | -73.20 | 9,955.62 | +3,464.38 | 13,420.00 | 34.80% | | | | Last Price: 1.10 | Average Cost: 0.822 [34.54%] | Balance Cost: 0.816 [34.80%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.10 | 12,200 | 0.822 | 34.54% | 0.816 | 34.80% | | | |
| Total Buy: 10,028.82 | Buy Qty.: 12,200 | 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 |
0.82 | +12,200 | +10,028.82 | 12,200 | 10,028.82 | 0.822 | 10,028.82 | 0.822 | | 12,200 | 10,028.82 | |
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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 | +12,200 | 0.82 | +10,028.82 | 12,200 | - | 10,028.82 | 0.822 | 10,028.82 | 0.822 | | 27-Jun-2018 | | Dividend | 12,200 | 0.006 | -73.20 | 12,200 | - | 10,028.82 | 0.822 | 9,955.62 | 0.816 |
| | | | | | | | | | | | | IRR | 4.82% | | | | Total Capital | 10,028.82 | | | | Average Cost | 0.822 | | 12,200 | | 10,028.82 | | | Market Value | 1.10 | | 12,200 | | 13,420.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,391.18 | [33.81%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,391.18 | [33.81%] | | Dividend [Dividend / Total Capital (%)] | 73.20 | [0.73%] | | Total Return [Total Return / Total Capital (%)] | +3,464.38 | [34.54%] | | | Total Buy Transaction | 10,028.82 | | Total Sell Transaction | 0.00 | | Total Dividend | 73.20 | | Balance Cost | 9,955.62 | | Market Value | 13,420.00 | | Total Return | +3,464.38 | | Total Return / Balance Cost (%) | 34.80% | |
| [3] [TIMECOM]: TIME DOTCOM BHD (29-Dec-2017 - Present) [On Going] | Total Return -3,993.62 [-39.80%] over total capital of 10,034.82 | IRR: -7.88% [3] [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: -4,182.82 | -41.68% return over total capital of 10,034.82 | 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 | 5.32 | 5,852.00 | 10,034.82 | -4,182.82 | -41.68% | -41.68% | | | | Dividend: +189.20 [1.89%] | 1.89% return over total capital of 10,034.82 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 12-Mar-2018 | 28-Mar-2018 | Dividend | 10,034.82 | 1,100 | 0.172 | 0.00 | +189.20 | - | | Total Capital: |
10,034.82 | | + 189.20 | [1.89%]
|
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Total Return: -3,993.62 | -39.80% return over total capital of 10,034.82 | IRR: -7.88% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,034.82 | 0.00 [0.00%] | -4,182.82 [-41.68%] | +189.20 [1.89%] | -3,993.62 [-39.80%] | -7.88% | | | | Balance Cost: 9,845.62 | -3,993.62(-40.56%) return over balance cost of 9,845.62 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,034.82 | -0.00 | -189.20 | 9,845.62 | -3,993.62 | 5,852.00 | -40.56% | | | | Last Price: 5.32 | Average Cost: 9.122 [-39.80%] | Balance Cost: 8.950 [-40.56%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 5.32 | 1,100 | 9.122 | -39.80% | 8.950 | -40.56% | | | |
| Total Buy: 10,034.82 | 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 |
9.10 | +1,100 | +10,034.82 | 1,100 | 10,034.82 | 9.122 | 10,034.82 | 9.122 | | 1,100 | 10,034.82 | |
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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 | +1,100 | 9.10 | +10,034.82 | 1,100 | - | 10,034.82 | 9.122 | 10,034.82 | 9.122 | | 12-Mar-2018 | | Dividend | 1,100 | 0.172 | -189.20 | 1,100 | - | 10,034.82 | 9.122 | 9,845.62 | 8.950 |
| | | | | | | | | | | | | IRR | -7.88% | | | | Total Capital | 10,034.82 | | | | Average Cost | 9.122 | | 1,100 | | 10,034.82 | | | Market Value | 5.32 | | 1,100 | | 5,852.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,182.82 | [-41.68%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,182.82 | [-41.68%] | | Dividend [Dividend / Total Capital (%)] | 189.20 | [1.89%] | | Total Return [Total Return / Total Capital (%)] | -3,993.62 | [-39.80%] | | | Total Buy Transaction | 10,034.82 | | Total Sell Transaction | 0.00 | | Total Dividend | 189.20 | | Balance Cost | 9,845.62 | | Market Value | 5,852.00 | | Total Return | -3,993.62 | | Total Return / Balance Cost (%) | -40.56% | |
| [2] [OCK-WA]: OCK GROUP BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -10,007.77 [-100.00%] over total capital of 10,007.77 | IRR: ∞% [2] [OCK-WA]: OCK GROUP 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: -10,007.77 | -100.00% return over total capital of 10,007.77 | Balance Qty.: 38,400 | Last Price: 38,400 | Market Value: 38,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 38,400 | 0.00 | 0.00 | 10,007.77 | -10,007.77 | -100.00% | -100.00% | | | |
Total Return: -10,007.77 | -100.00% return over total capital of 10,007.77 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,007.77 | 0.00 [0.00%] | -10,007.77 [-100.00%] | +0.00 [0.00%] | -10,007.77 [-100.00%] | ∞% | | | | Balance Cost: 10,007.77 | -10,007.77(-∞) return over balance cost of 10,007.77 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,007.77 | -0.00 | -0.00 | 10,007.77 | -10,007.77 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.260 [-∞] | Balance Cost: 0.260 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 38,400 | 0.260 | -∞ | 0.260 | -∞ | | | |
| Total Buy: 10,007.77 | Buy Qty.: 38,400 | 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 |
0.26 | +38,400 | +10,007.77 | 38,400 | 10,007.77 | 0.260 | 10,007.77 | 0.260 | | 38,400 | 10,007.77 | |
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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 | +38,400 | 0.26 | +10,007.77 | 38,400 | - | 10,007.77 | 0.260 | 10,007.77 | 0.260 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 10,007.77 | | | | Average Cost | 0.26 | | 38,400 | | 10,007.77 | | | Market Value | 0.00 | | 38,400 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,007.77 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,007.77 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,007.77 | [-100.00%] | | | Total Buy Transaction | 10,007.77 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,007.77 | | Market Value | 0.00 | | Total Return | -10,007.77 | | Total Return / Balance Cost (%) | -∞ | |
| [1] [FPI]: FORMOSA PROSONIC INDUSTRIES (29-Dec-2017 - Present) [On Going] | Total Return +6,530.24 [65.30%] over total capital of 9,999.76 | IRR: 8.26% [1] [FPI]: FORMOSA PROSONIC INDUSTRIES (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +6,530.24 | 65.30% return over total capital of 9,999.76 | Balance Qty.: 5,800 | Last Price: 5,800 | Market Value: 5,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,800 | 2.85 | 16,530.00 | 9,999.76 | +6,530.24 | 65.30% | 65.30% | | | |
Total Return: +6,530.24 | 65.30% return over total capital of 9,999.76 | IRR: 8.26% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,999.76 | 0.00 [0.00%] | +6,530.24 [65.30%] | +0.00 [0.00%] | +6,530.24 [65.30%] | 8.26% | | | | Balance Cost: 9,999.76 | +6,530.24(65.30%) return over balance cost of 9,999.76 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,999.76 | -0.00 | -0.00 | 9,999.76 | +6,530.24 | 16,530.00 | 65.30% | | | | Last Price: 2.85 | Average Cost: 1.724 [65.30%] | Balance Cost: 1.724 [65.30%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.85 | 5,800 | 1.724 | 65.30% | 1.724 | 65.30% | | | |
| Total Buy: 9,999.76 | Buy Qty.: 5,800 | 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 |
1.72 | +5,800 | +9,999.76 | 5,800 | 9,999.76 | 1.724 | 9,999.76 | 1.724 | | 5,800 | 9,999.76 | |
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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 | +5,800 | 1.72 | +9,999.76 | 5,800 | - | 9,999.76 | 1.724 | 9,999.76 | 1.724 |
| | | | | | | | | | | | | IRR | 8.26% | | | | Total Capital | 9,999.76 | | | | Average Cost | 1.724 | | 5,800 | | 9,999.76 | | | Market Value | 2.85 | | 5,800 | | 16,530.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +6,530.24 | [65.30%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +6,530.24 | [65.30%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +6,530.24 | [65.30%] | | | Total Buy Transaction | 9,999.76 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,999.76 | | Market Value | 16,530.00 | | Total Return | +6,530.24 | | Total Return / Balance Cost (%) | 65.30% | |
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