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[5] [CYPARK]: CYPARK RESOURCES BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return -12,291.91 [-41.06%] over total capital of 29,933.17  |  IRR: -8.11%

[5] [CYPARK]: CYPARK RESOURCES BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -12,291.91  |  -41.06% return over total capital of 29,933.17  |  Balance Qty.: 19,386  |  Last Price: 19,386  |  Market Value: 19,386

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
19,386 0.91 17,641.26 29,933.17 -12,291.91 -41.06% -41.06%
 

Total Return: -12,291.91  |  -41.06% return over total capital of 29,933.17  |  IRR: -8.11%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
29,933.17 0.00 [0.00%] -12,291.91 [-41.06%] +0.00 [0.00%] -12,291.91 [-41.06%] -8.11%
 

Balance Cost: 29,933.17  |  -12,291.91(-41.06%) return over balance cost of 29,933.17

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+29,933.17 -0.00 -0.00 29,933.17 -12,291.91 17,641.26 -41.06%
 

Last Price: 0.91  |  Average Cost: 1.544 [-41.06%]  |  Balance Cost: 1.544 [-41.06%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.91 19,386 1.544 -41.06% 1.544 -41.06%
 

Total Buy: 29,933.17  |  Buy Qty.: 12,600  |  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 2.37 +12,600 +29,933.17 12,600 29,933.17 2.375 29,933.17 2.375
12,600 29,933.17
 

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 +12,600 2.37 +29,933.17 12,600 - 29,933.17 2.375 29,933.17 2.375
25-May-2018 View note Bonus Shares +324 0.00 +0.00 12,924 - 29,933.17 2.316 29,933.17 2.316
18-Dec-2018 View note Bonus Shares +6,462 0.00 +0.00 19,386 - 29,933.17 1.544 29,933.17 1.544

IRR -8.11%
Total Capital 29,933.17
Average Cost 1.544 19,386 29,933.17
Market Value 0.91 19,386 17,641.26
Unrealized Gain [Unrealized Gain / Average Cost (%)] -12,291.91 [-41.06%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -12,291.91 [-41.06%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -12,291.91 [-41.06%]
Total Buy Transaction 29,933.17
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 29,933.17
Market Value 17,641.26
Total Return -12,291.91
Total Return / Balance Cost (%) -41.06%

 

[4] [MASTEEL]: MALAYSIA STEEL WORKS (KL)BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -18,620.77 [-74.41%] over total capital of 25,025.41  |  IRR: -19.84%

[4] [MASTEEL]: MALAYSIA STEEL WORKS (KL)BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -18,795.97  |  -75.11% return over total capital of 25,025.41  |  Balance Qty.: 19,467  |  Last Price: 19,467  |  Market Value: 19,467

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
19,467 0.32 6,229.44 25,025.41 -18,795.97 -75.11% -75.11%
 

Dividend: +175.20 [0.70%]  |  0.70% return over total capital of 25,025.41  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
27-Jul-2018 21-Aug-2018 Dividend 25,025.41 19,467 0.009 0.00 +175.20 Final single tier 0.9 cents
Total Capital: 25,025.41 + 175.20 [0.70%]
 

Total Return: -18,620.77  |  -74.41% return over total capital of 25,025.41  |  IRR: -19.84%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
25,025.41 0.00 [0.00%] -18,795.97 [-75.11%] +175.20 [0.70%] -18,620.77 [-74.41%] -19.84%
 

Balance Cost: 24,850.21  |  -18,620.77(-74.93%) return over balance cost of 24,850.21

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+25,025.41 -0.00 -175.20 24,850.21 -18,620.77 6,229.44 -74.93%
 

Last Price: 0.32  |  Average Cost: 1.285 [-74.41%]  |  Balance Cost: 1.276 [-74.93%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.32 19,467 1.285 -74.41% 1.276 -74.93%
 

Total Buy: 25,025.41  |  Buy Qty.: 14,600  |  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 1.71 +14,600 +25,025.41 14,600 25,025.41 1.714 25,025.41 1.714
14,600 25,025.41
 

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 +14,600 1.71 +25,025.41 14,600 - 25,025.41 1.714 25,025.41 1.714
14-Feb-2018 View note Bonus Shares +4,867 0.00 +0.00 19,467 - 25,025.41 1.285 25,025.41 1.285
27-Jul-2018 View note Dividend 19,467 0.009 -175.20 19,467 - 25,025.41 1.285 24,850.21 1.276

IRR -19.84%
Total Capital 25,025.41
Average Cost 1.285 19,467 25,025.41
Market Value 0.32 19,467 6,229.44
Unrealized Gain [Unrealized Gain / Average Cost (%)] -18,795.97 [-75.11%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -18,795.97 [-75.11%]
Dividend [Dividend / Total Capital (%)] 175.20 [0.70%]
Total Return [Total Return / Total Capital (%)] -18,620.77 [-74.41%]
Total Buy Transaction 25,025.41
Total Sell Transaction 0.00
Total Dividend 175.20
Balance Cost 24,850.21
Market Value 6,229.44
Total Return -18,620.77
Total Return / Balance Cost (%) -74.93%

 

[3] [HIAPTEK-LA]: HIAP TECK VENTURE BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return -19,477.40 [-96.92%] over total capital of 20,096.15  |  IRR:  - %

[3] [HIAPTEK-LA]: HIAP TECK VENTURE BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -20,096.15  |  -100.00% return over total capital of 20,096.15  |  Balance Qty.: 49,500  |  Last Price: 49,500  |  Market Value: 49,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
49,500 0.00 0.00 20,096.15 -20,096.15 -100.00% -100.00%
 

Dividend: +618.75 [3.08%]  |  3.08% return over total capital of 20,096.15  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
28-May-2018 23-Jun-2018 Dividend 20,096.15 49,500 0.0125 0.00 +618.75 LA 1/2 year interest
Total Capital: 20,096.15 + 618.75 [3.08%]
 

Total Return: -19,477.40  |  -96.92% return over total capital of 20,096.15  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,096.15 0.00 [0.00%] -20,096.15 [-100.00%] +618.75 [3.08%] -19,477.40 [-96.92%] - %
 

Balance Cost: 19,477.40  |  -19,477.40(-∞) return over balance cost of 19,477.40

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,096.15 -0.00 -618.75 19,477.40 -19,477.40 0.00 -∞
 

Last Price: 0.00  |  Average Cost: 0.405 [-∞]  |  Balance Cost: 0.393 [-∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.00 49,500 0.405 -∞ 0.393 -∞
 

Total Buy: 20,096.15  |  Buy Qty.: 49,500  |  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 0.405 +49,500 +20,096.15 49,500 20,096.15 0.405 20,096.15 0.405
49,500 20,096.15
 

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 +49,500 0.405 +20,096.15 49,500 - 20,096.15 0.405 20,096.15 0.405
28-May-2018 View note Dividend 49,500 0.0125 -618.75 49,500 - 20,096.15 0.405 19,477.40 0.393

IRR - %
Total Capital 20,096.15
Average Cost 0.405 49,500 20,096.15
Market Value 0.00 49,500 0.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -20,096.15 [-100.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -20,096.15 [-100.00%]
Dividend [Dividend / Total Capital (%)] 618.75 [3.08%]
Total Return [Total Return / Total Capital (%)] -19,477.40 [-96.92%]
Total Buy Transaction 20,096.15
Total Sell Transaction 0.00
Total Dividend 618.75
Balance Cost 19,477.40
Market Value 0.00
Total Return -19,477.40
Total Return / Balance Cost (%) -∞

 

[2] [YINSON]: YINSON HOLDINGS BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -4,079.41 [-41.87%] over total capital of 9,743.41  |  IRR: -8.41%

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

 

Unrealized Gain: -4,175.41  |  -42.85% return over total capital of 9,743.41  |  Balance Qty.: 2,400  |  Last Price: 2,400  |  Market Value: 2,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
2,400 2.32 5,568.00 9,743.41 -4,175.41 -42.85% -42.85%
 

Dividend: +96.00 [0.99%]  |  0.99% return over total capital of 9,743.41  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
21-May-2018 23-Jun-2018 Dividend 9,743.41 2,400 0.04 0.00 +96.00 Dividend 4 cents
Total Capital: 9,743.41 + 96.00 [0.99%]
 

Total Return: -4,079.41  |  -41.87% return over total capital of 9,743.41  |  IRR: -8.41%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,743.41 0.00 [0.00%] -4,175.41 [-42.85%] +96.00 [0.99%] -4,079.41 [-41.87%] -8.41%
 

Balance Cost: 9,647.41  |  -4,079.41(-42.29%) return over balance cost of 9,647.41

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,743.41 -0.00 -96.00 9,647.41 -4,079.41 5,568.00 -42.29%
 

Last Price: 2.32  |  Average Cost: 4.059 [-41.87%]  |  Balance Cost: 4.019 [-42.29%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.32 2,400 4.059 -41.87% 4.019 -42.29%
 

Total Buy: 9,743.41  |  Buy Qty.: 2,400  |  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 4.05 +2,400 +9,743.41 2,400 9,743.41 4.059 9,743.41 4.059
2,400 9,743.41
 

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 +2,400 4.05 +9,743.41 2,400 - 9,743.41 4.059 9,743.41 4.059
21-May-2018 View note Dividend 2,400 0.04 -96.00 2,400 - 9,743.41 4.059 9,647.41 4.019

IRR -8.41%
Total Capital 9,743.41
Average Cost 4.059 2,400 9,743.41
Market Value 2.32 2,400 5,568.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,175.41 [-42.85%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,175.41 [-42.85%]
Dividend [Dividend / Total Capital (%)] 96.00 [0.99%]
Total Return [Total Return / Total Capital (%)] -4,079.41 [-41.87%]
Total Buy Transaction 9,743.41
Total Sell Transaction 0.00
Total Dividend 96.00
Balance Cost 9,647.41
Market Value 5,568.00
Total Return -4,079.41
Total Return / Balance Cost (%) -42.29%

 

[1] [SSTEEL]: SOUTHERN STEEL BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -10,957.80 [-72.51%] over total capital of 15,111.80  |  IRR: -19.20%

[1] [SSTEEL]: SOUTHERN STEEL BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -11,192.30  |  -74.06% return over total capital of 15,111.80  |  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 0.585 3,919.50 15,111.80 -11,192.30 -74.06% -74.06%
 

Dividend: +234.50 [1.55%]  |  1.55% return over total capital of 15,111.80  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
28-Apr-2018 13-Jun-2018 Dividend 15,111.80 6,700 0.035 0.00 +234.50 Dividend 3.5 cents
Total Capital: 15,111.80 + 234.50 [1.55%]
 

Total Return: -10,957.80  |  -72.51% return over total capital of 15,111.80  |  IRR: -19.20%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,111.80 0.00 [0.00%] -11,192.30 [-74.06%] +234.50 [1.55%] -10,957.80 [-72.51%] -19.20%
 

Balance Cost: 14,877.30  |  -10,957.80(-73.65%) return over balance cost of 14,877.30

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,111.80 -0.00 -234.50 14,877.30 -10,957.80 3,919.50 -73.65%
 

Last Price: 0.585  |  Average Cost: 2.255 [-72.51%]  |  Balance Cost: 2.220 [-73.65%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.585 6,700 2.255 -72.51% 2.220 -73.65%
 

Total Buy: 15,111.80  |  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 2.25 +6,700 +15,111.80 6,700 15,111.80 2.255 15,111.80 2.255
6,700 15,111.80
 

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 +6,700 2.25 +15,111.80 6,700 - 15,111.80 2.255 15,111.80 2.255
28-Apr-2018 View note Dividend 6,700 0.035 -234.50 6,700 - 15,111.80 2.255 14,877.30 2.220

IRR -19.20%
Total Capital 15,111.80
Average Cost 2.255 6,700 15,111.80
Market Value 0.585 6,700 3,919.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -11,192.30 [-74.06%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -11,192.30 [-74.06%]
Dividend [Dividend / Total Capital (%)] 234.50 [1.55%]
Total Return [Total Return / Total Capital (%)] -10,957.80 [-72.51%]
Total Buy Transaction 15,111.80
Total Sell Transaction 0.00
Total Dividend 234.50
Balance Cost 14,877.30
Market Value 3,919.50
Total Return -10,957.80
Total Return / Balance Cost (%) -73.65%

 
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