[8] [VITROX]: VITROX CORPORATION BHD (29-Dec-2017 - Present) [On Going] | Total Return +1,956.29 [19.64%] over total capital of 9,959.71 | IRR: 2.89% [8] [VITROX]: VITROX CORPORATION 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: +1,880.29 | 18.88% return over total capital of 9,959.71 | 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 | 7.40 | 11,840.00 | 9,959.71 | +1,880.29 | 18.88% | 18.88% | | | | Dividend: +76.00 [0.76%] | 0.76% return over total capital of 9,959.71 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 27-Jun-2018 | 18-Jul-2018 | Dividend | 9,959.71 | 1,600 | 0.03 | 0.00 | +48.00 | - |
| 27-Dec-2018 | 18-Jan-2019 | Dividend | 9,959.71 | 1,600 | 0.0175 | 0.00 | +28.00 | - | | Total Capital: |
9,959.71 | | + 76.00 | [0.76%]
|
| | |
Total Return: +1,956.29 | 19.64% return over total capital of 9,959.71 | IRR: 2.89% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,959.71 | 0.00 [0.00%] | +1,880.29 [18.88%] | +76.00 [0.76%] | +1,956.29 [19.64%] | 2.89% | | | | Balance Cost: 9,883.71 | +1,956.29(19.79%) return over balance cost of 9,883.71 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,959.71 | -0.00 | -76.00 | 9,883.71 | +1,956.29 | 11,840.00 | 19.79% | | | | Last Price: 7.40 | Average Cost: 6.224 [19.64%] | Balance Cost: 6.177 [19.79%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 7.40 | 1,600 | 6.224 | 19.64% | 6.177 | 19.79% | | | |
| Total Buy: 9,959.71 | 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 |
6.21 | +1,600 | +9,959.71 | 1,600 | 9,959.71 | 6.224 | 9,959.71 | 6.224 | | 1,600 | 9,959.71 | |
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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 | +1,600 | 6.21 | +9,959.71 | 1,600 | - | 9,959.71 | 6.224 | 9,959.71 | 6.224 | | 27-Jun-2018 | | Dividend | 1,600 | 0.03 | -48.00 | 1,600 | - | 9,959.71 | 6.224 | 9,911.71 | 6.194 | | 27-Dec-2018 | | Dividend | 1,600 | 0.0175 | -28.00 | 1,600 | - | 9,959.71 | 6.224 | 9,883.71 | 6.177 |
| | | | | | | | | | | | | IRR | 2.89% | | | | Total Capital | 9,959.71 | | | | Average Cost | 6.224 | | 1,600 | | 9,959.71 | | | Market Value | 7.40 | | 1,600 | | 11,840.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,880.29 | [18.88%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,880.29 | [18.88%] | | Dividend [Dividend / Total Capital (%)] | 76.00 | [0.76%] | | Total Return [Total Return / Total Capital (%)] | +1,956.29 | [19.64%] | | | Total Buy Transaction | 9,959.71 | | Total Sell Transaction | 0.00 | | Total Dividend | 76.00 | | Balance Cost | 9,883.71 | | Market Value | 11,840.00 | | Total Return | +1,956.29 | | Total Return / Balance Cost (%) | 19.79% | |
| [7] [JHM]: JHM CONSOLIDATION BHD (29-Dec-2017 - Present) [On Going] | Total Return -9,085.67 [-60.43%] over total capital of 15,035.67 | IRR: -13.82% [7] [JHM]: JHM CONSOLIDATION 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: -9,235.67 | -61.43% return over total capital of 15,035.67 | Balance Qty.: 10,000 | Last Price: 10,000 | Market Value: 10,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,000 | 0.58 | 5,800.00 | 15,035.67 | -9,235.67 | -61.43% | -61.43% | | | | Dividend: +150.00 [1.00%] | 1.00% return over total capital of 15,035.67 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 04-Jun-2018 | 20-Jun-2018 | Dividend | 15,035.67 | 10,000 | 0.005 | 0.00 | +50.00 | - |
| 06-Sep-2018 | 28-Sep-2018 | Dividend | 15,035.67 | 10,000 | 0.005 | 0.00 | +50.00 | - |
| 14-Dec-2018 | 28-Dec-2018 | Dividend | 15,035.67 | 10,000 | 0.005 | 0.00 | +50.00 | - | | Total Capital: |
15,035.67 | | + 150.00 | [1.00%]
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Total Return: -9,085.67 | -60.43% return over total capital of 15,035.67 | IRR: -13.82% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,035.67 | 0.00 [0.00%] | -9,235.67 [-61.43%] | +150.00 [1.00%] | -9,085.67 [-60.43%] | -13.82% | | | | Balance Cost: 14,885.67 | -9,085.67(-61.04%) return over balance cost of 14,885.67 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,035.67 | -0.00 | -150.00 | 14,885.67 | -9,085.67 | 5,800.00 | -61.04% | | | | Last Price: 0.58 | Average Cost: 1.503 [-60.43%] | Balance Cost: 1.488 [-61.04%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.58 | 10,000 | 1.503 | -60.43% | 1.488 | -61.04% | | | |
| Total Buy: 15,035.67 | Buy Qty.: 5,000 | 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 |
3.00 | +5,000 | +15,035.67 | 5,000 | 15,035.67 | 3.007 | 15,035.67 | 3.007 | | 5,000 | 15,035.67 | |
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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 | +5,000 | 3.00 | +15,035.67 | 5,000 | - | 15,035.67 | 3.007 | 15,035.67 | 3.007 | | 08-Feb-2018 | | Share Split | +5,000 | 0.00 | +0.00 | 10,000 | - | 15,035.67 | 1.503 | 15,035.67 | 1.503 | | 04-Jun-2018 | | Dividend | 10,000 | 0.005 | -50.00 | 10,000 | - | 15,035.67 | 1.503 | 14,985.67 | 1.498 | | 06-Sep-2018 | | Dividend | 10,000 | 0.005 | -50.00 | 10,000 | - | 15,035.67 | 1.503 | 14,935.67 | 1.493 | | 14-Dec-2018 | | Dividend | 10,000 | 0.005 | -50.00 | 10,000 | - | 15,035.67 | 1.503 | 14,885.67 | 1.488 |
| | | | | | | | | | | | | IRR | -13.82% | | | | Total Capital | 15,035.67 | | | | Average Cost | 1.503 | | 10,000 | | 15,035.67 | | | Market Value | 0.58 | | 10,000 | | 5,800.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,235.67 | [-61.43%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,235.67 | [-61.43%] | | Dividend [Dividend / Total Capital (%)] | 150.00 | [1.00%] | | Total Return [Total Return / Total Capital (%)] | -9,085.67 | [-60.43%] | | | Total Buy Transaction | 15,035.67 | | Total Sell Transaction | 0.00 | | Total Dividend | 150.00 | | Balance Cost | 14,885.67 | | Market Value | 5,800.00 | | Total Return | -9,085.67 | | Total Return / Balance Cost (%) | -61.04% | |
| [6] [CAPITALA]: CAPITAL A BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -9,464.30 [-62.63%] over total capital of 15,111.80 | IRR: -18.76% [6] [CAPITALA]: CAPITAL A 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: -11,804.30 | -78.11% return over total capital of 15,111.80 | Balance Qty.: 4,500 | Last Price: 4,500 | Market Value: 4,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,500 | 0.735 | 3,307.50 | 15,111.80 | -11,804.30 | -78.11% | -78.11% | | | | Dividend: +2,340.00 [15.48%] | 15.48% return over total capital of 15,111.80 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 12-Jun-2018 | 13-Jul-2018 | Dividend | 15,111.80 | 4,500 | 0.12 | 0.00 | +540.00 | - |
| 12-Dec-2018 | 28-Dec-2018 | Dividend | 15,111.80 | 4,500 | 0.40 | 0.00 | +1,800.00 | - | | Total Capital: |
15,111.80 | | + 2,340.00 | [15.48%]
|
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Total Return: -9,464.30 | -62.63% return over total capital of 15,111.80 | IRR: -18.76% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,111.80 | 0.00 [0.00%] | -11,804.30 [-78.11%] | +2,340.00 [15.48%] | -9,464.30 [-62.63%] | -18.76% | | | | Balance Cost: 12,771.80 | -9,464.30(-74.10%) return over balance cost of 12,771.80 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,111.80 | -0.00 | -2,340.00 | 12,771.80 | -9,464.30 | 3,307.50 | -74.10% | | | | Last Price: 0.735 | Average Cost: 3.358 [-62.63%] | Balance Cost: 2.838 [-74.10%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.735 | 4,500 | 3.358 | -62.63% | 2.838 | -74.10% | | | |
| Total Buy: 15,111.80 | Buy Qty.: 4,500 | 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 |
3.35 | +4,500 | +15,111.80 | 4,500 | 15,111.80 | 3.358 | 15,111.80 | 3.358 | | 4,500 | 15,111.80 | |
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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 | +4,500 | 3.35 | +15,111.80 | 4,500 | - | 15,111.80 | 3.358 | 15,111.80 | 3.358 | | 12-Jun-2018 | | Dividend | 4,500 | 0.12 | -540.00 | 4,500 | - | 15,111.80 | 3.358 | 14,571.80 | 3.238 | | 12-Dec-2018 | | Dividend | 4,500 | 0.40 | -1,800.00 | 4,500 | - | 15,111.80 | 3.358 | 12,771.80 | 2.838 |
| | | | | | | | | | | | | IRR | -18.76% | | | | Total Capital | 15,111.80 | | | | Average Cost | 3.358 | | 4,500 | | 15,111.80 | | | Market Value | 0.735 | | 4,500 | | 3,307.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -11,804.30 | [-78.11%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -11,804.30 | [-78.11%] | | Dividend [Dividend / Total Capital (%)] | 2,340.00 | [15.48%] | | Total Return [Total Return / Total Capital (%)] | -9,464.30 | [-62.63%] | | | Total Buy Transaction | 15,111.80 | | Total Sell Transaction | 0.00 | | Total Dividend | 2,340.00 | | Balance Cost | 12,771.80 | | Market Value | 3,307.50 | | Total Return | -9,464.30 | | Total Return / Balance Cost (%) | -74.10% | |
| [5] [ELSOFT]: ELSOFT RESEARCH BHD (29-Dec-2017 - Present) [On Going] | Total Return -7,115.25 [-46.94%] over total capital of 15,156.85 | IRR: -9.89% [5] [ELSOFT]: ELSOFT RESEARCH 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: -7,563.25 | -49.90% return over total capital of 15,156.85 | Balance Qty.: 13,440 | Last Price: 13,440 | Market Value: 13,440 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 13,440 | 0.565 | 7,593.60 | 15,156.85 | -7,563.25 | -49.90% | -49.90% | | | | Dividend: +448.00 [2.96%] | 2.96% return over total capital of 15,156.85 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 20-Mar-2018 | 20-Apr-2018 | Dividend | 15,156.85 | 5,600 | 0.03 | 0.00 | +168.00 | Third Interim Single Tier Dividend of 3 sen per ordinary share |
| 20-Jun-2018 | 29-Jun-2018 | Dividend | 15,156.85 | 5,600 | 0.02 | 0.00 | +112.00 | - |
| 12-Sep-2018 | 28-Sep-2018 | Dividend | 15,156.85 | 5,600 | 0.03 | 0.00 | +168.00 | - | | Total Capital: |
15,156.85 | | + 448.00 | [2.96%]
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Total Return: -7,115.25 | -46.94% return over total capital of 15,156.85 | IRR: -9.89% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,156.85 | 0.00 [0.00%] | -7,563.25 [-49.90%] | +448.00 [2.96%] | -7,115.25 [-46.94%] | -9.89% | | | | Balance Cost: 14,708.85 | -7,115.25(-48.37%) return over balance cost of 14,708.85 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,156.85 | -0.00 | -448.00 | 14,708.85 | -7,115.25 | 7,593.60 | -48.37% | | | | Last Price: 0.565 | Average Cost: 1.127 [-46.94%] | Balance Cost: 1.094 [-48.37%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.565 | 13,440 | 1.127 | -46.94% | 1.094 | -48.37% | | | |
| Total Buy: 15,156.85 | 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 |
2.70 | +5,600 | +15,156.85 | 5,600 | 15,156.85 | 2.706 | 15,156.85 | 2.706 | | 5,600 | 15,156.85 | |
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A total of 6 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 | 2.70 | +15,156.85 | 5,600 | - | 15,156.85 | 2.706 | 15,156.85 | 2.706 | | 20-Mar-2018 |  | Dividend | 5,600 | 0.03 | -168.00 | 5,600 | - | 15,156.85 | 2.706 | 14,988.85 | 2.676 | | 20-Jun-2018 | | Dividend | 5,600 | 0.02 | -112.00 | 5,600 | - | 15,156.85 | 2.706 | 14,876.85 | 2.656 | | 12-Sep-2018 | | Dividend | 5,600 | 0.03 | -168.00 | 5,600 | - | 15,156.85 | 2.706 | 14,708.85 | 2.626 | | 12-Nov-2018 | | Bonus Shares | +1,120 | 0.00 | +0.00 | 6,720 | - | 15,156.85 | 2.255 | 14,708.85 | 2.188 | | 12-Nov-2018 | | Share Split | +6,720 | 0.00 | +0.00 | 13,440 | - | 15,156.85 | 1.127 | 14,708.85 | 1.094 |
| | | | | | | | | | | | | IRR | -9.89% | | | | Total Capital | 15,156.85 | | | | Average Cost | 1.127 | | 13,440 | | 15,156.85 | | | Market Value | 0.565 | | 13,440 | | 7,593.60 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,563.25 | [-49.90%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,563.25 | [-49.90%] | | Dividend [Dividend / Total Capital (%)] | 448.00 | [2.96%] | | Total Return [Total Return / Total Capital (%)] | -7,115.25 | [-46.94%] | | | Total Buy Transaction | 15,156.85 | | Total Sell Transaction | 0.00 | | Total Dividend | 448.00 | | Balance Cost | 14,708.85 | | Market Value | 7,593.60 | | Total Return | -7,115.25 | | Total Return / Balance Cost (%) | -48.37% | |
| [4] [FAVCO]: FAVELLE FAVCO BHD (29-Dec-2017 - Present) [On Going] | Total Return -1,877.55 [-19.06%] over total capital of 9,851.55 | IRR: -3.45% [4] [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: -2,363.55 | -23.99% return over total capital of 9,851.55 | Balance Qty.: 3,600 | Last Price: 3,600 | Market Value: 3,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,600 | 2.08 | 7,488.00 | 9,851.55 | -2,363.55 | -23.99% | -23.99% | | | | Dividend: +486.00 [4.93%] | 4.93% return over total capital of 9,851.55 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 07-Sep-2018 | 24-Sep-2018 | Dividend | 9,851.55 | 3,600 | 0.135 | 0.00 | +486.00 | - | | Total Capital: |
9,851.55 | | + 486.00 | [4.93%]
|
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Total Return: -1,877.55 | -19.06% return over total capital of 9,851.55 | IRR: -3.45% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,851.55 | 0.00 [0.00%] | -2,363.55 [-23.99%] | +486.00 [4.93%] | -1,877.55 [-19.06%] | -3.45% | | | | Balance Cost: 9,365.55 | -1,877.55(-20.05%) return over balance cost of 9,365.55 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,851.55 | -0.00 | -486.00 | 9,365.55 | -1,877.55 | 7,488.00 | -20.05% | | | | Last Price: 2.08 | Average Cost: 2.736 [-19.06%] | Balance Cost: 2.601 [-20.05%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.08 | 3,600 | 2.736 | -19.06% | 2.601 | -20.05% | | | |
| Total Buy: 9,851.55 | Buy Qty.: 3,600 | 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 |
2.73 | +3,600 | +9,851.55 | 3,600 | 9,851.55 | 2.736 | 9,851.55 | 2.736 | | 3,600 | 9,851.55 | |
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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 | +3,600 | 2.73 | +9,851.55 | 3,600 | - | 9,851.55 | 2.736 | 9,851.55 | 2.736 | | 07-Sep-2018 | | Dividend | 3,600 | 0.135 | -486.00 | 3,600 | - | 9,851.55 | 2.736 | 9,365.55 | 2.601 |
| | | | | | | | | | | | | IRR | -3.45% | | | | Total Capital | 9,851.55 | | | | Average Cost | 2.736 | | 3,600 | | 9,851.55 | | | Market Value | 2.08 | | 3,600 | | 7,488.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,363.55 | [-23.99%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,363.55 | [-23.99%] | | Dividend [Dividend / Total Capital (%)] | 486.00 | [4.93%] | | Total Return [Total Return / Total Capital (%)] | -1,877.55 | [-19.06%] | | | Total Buy Transaction | 9,851.55 | | Total Sell Transaction | 0.00 | | Total Dividend | 486.00 | | Balance Cost | 9,365.55 | | Market Value | 7,488.00 | | Total Return | -1,877.55 | | Total Return / Balance Cost (%) | -20.05% | |
| [3] [SAM]: SAM ENGINEERING & EQUIPMENT (29-Dec-2017 - Present) [On Going] | Total Return -2,982.58 [-30.97%] over total capital of 9,630.26 | IRR: -5.89% [3] [SAM]: SAM ENGINEERING & EQUIPMENT (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -3,286.26 | -34.12% return over total capital of 9,630.26 | Balance Qty.: 1,300 | Last Price: 1,300 | Market Value: 1,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,300 | 4.88 | 6,344.00 | 9,630.26 | -3,286.26 | -34.12% | -34.12% | | | | Dividend: +303.68 [3.15%] | 3.15% return over total capital of 9,630.26 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 09-Jul-2018 | 10-Aug-2018 | Dividend | 9,630.26 | 1,300 | 0.0935 | 0.00 | +121.55 | - |
| 09-Jul-2018 | 10-Aug-2018 | Dividend | 9,630.26 | 1,300 | 0.1401 | 0.00 | +182.13 | - | | Total Capital: |
9,630.26 | | + 303.68 | [3.15%]
|
| | |
Total Return: -2,982.58 | -30.97% return over total capital of 9,630.26 | IRR: -5.89% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,630.26 | 0.00 [0.00%] | -3,286.26 [-34.12%] | +303.68 [3.15%] | -2,982.58 [-30.97%] | -5.89% | | | | Balance Cost: 9,326.58 | -2,982.58(-31.98%) return over balance cost of 9,326.58 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,630.26 | -0.00 | -303.68 | 9,326.58 | -2,982.58 | 6,344.00 | -31.98% | | | | Last Price: 4.88 | Average Cost: 7.407 [-30.97%] | Balance Cost: 7.174 [-31.98%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.88 | 1,300 | 7.407 | -30.97% | 7.174 | -31.98% | | | |
| Total Buy: 9,630.26 | Buy Qty.: 1,300 | 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 |
7.39 | +1,300 | +9,630.26 | 1,300 | 9,630.26 | 7.407 | 9,630.26 | 7.407 | | 1,300 | 9,630.26 | |
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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 | +1,300 | 7.39 | +9,630.26 | 1,300 | - | 9,630.26 | 7.407 | 9,630.26 | 7.407 | | 09-Jul-2018 | | Dividend | 1,300 | 0.0935 | -121.55 | 1,300 | - | 9,630.26 | 7.407 | 9,508.71 | 7.314 | | 09-Jul-2018 | | Dividend | 1,300 | 0.1401 | -182.13 | 1,300 | - | 9,630.26 | 7.407 | 9,326.58 | 7.174 |
| | | | | | | | | | | | | IRR | -5.89% | | | | Total Capital | 9,630.26 | | | | Average Cost | 7.407 | | 1,300 | | 9,630.26 | | | Market Value | 4.88 | | 1,300 | | 6,344.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,286.26 | [-34.12%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,286.26 | [-34.12%] | | Dividend [Dividend / Total Capital (%)] | 303.68 | [3.15%] | | Total Return [Total Return / Total Capital (%)] | -2,982.58 | [-30.97%] | | | Total Buy Transaction | 9,630.26 | | Total Sell Transaction | 0.00 | | Total Dividend | 303.68 | | Balance Cost | 9,326.58 | | Market Value | 6,344.00 | | Total Return | -2,982.58 | | Total Return / Balance Cost (%) | -31.98% | |
| [2] [TUNEPRO]: TUNE PROTECT GROUP BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -6,578.76 [-65.80%] over total capital of 9,998.76 | IRR: -16.33% [2] [TUNEPRO]: TUNE PROTECT 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: -6,863.76 | -68.65% return over total capital of 9,998.76 | Balance Qty.: 9,500 | Last Price: 9,500 | Market Value: 9,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,500 | 0.33 | 3,135.00 | 9,998.76 | -6,863.76 | -68.65% | -68.65% | | | | Dividend: +285.00 [2.85%] | 2.85% return over total capital of 9,998.76 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 30-May-2018 | 25-Jun-2018 | Dividend | 9,998.76 | 9,500 | 0.03 | 0.00 | +285.00 | - | | Total Capital: |
9,998.76 | | + 285.00 | [2.85%]
|
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Total Return: -6,578.76 | -65.80% return over total capital of 9,998.76 | IRR: -16.33% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,998.76 | 0.00 [0.00%] | -6,863.76 [-68.65%] | +285.00 [2.85%] | -6,578.76 [-65.80%] | -16.33% | | | | Balance Cost: 9,713.76 | -6,578.76(-67.73%) return over balance cost of 9,713.76 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,998.76 | -0.00 | -285.00 | 9,713.76 | -6,578.76 | 3,135.00 | -67.73% | | | | Last Price: 0.33 | Average Cost: 1.052 [-65.80%] | Balance Cost: 1.022 [-67.73%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.33 | 9,500 | 1.052 | -65.80% | 1.022 | -67.73% | | | |
| Total Buy: 9,998.76 | Buy Qty.: 9,500 | 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 |
1.05 | +9,500 | +9,998.76 | 9,500 | 9,998.76 | 1.052 | 9,998.76 | 1.052 | | 9,500 | 9,998.76 | |
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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 | +9,500 | 1.05 | +9,998.76 | 9,500 | - | 9,998.76 | 1.052 | 9,998.76 | 1.052 | | 30-May-2018 | | Dividend | 9,500 | 0.03 | -285.00 | 9,500 | - | 9,998.76 | 1.052 | 9,713.76 | 1.022 |
| | | | | | | | | | | | | IRR | -16.33% | | | | Total Capital | 9,998.76 | | | | Average Cost | 1.052 | | 9,500 | | 9,998.76 | | | Market Value | 0.33 | | 9,500 | | 3,135.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,863.76 | [-68.65%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,863.76 | [-68.65%] | | Dividend [Dividend / Total Capital (%)] | 285.00 | [2.85%] | | Total Return [Total Return / Total Capital (%)] | -6,578.76 | [-65.80%] | | | Total Buy Transaction | 9,998.76 | | Total Sell Transaction | 0.00 | | Total Dividend | 285.00 | | Balance Cost | 9,713.76 | | Market Value | 3,135.00 | | Total Return | -6,578.76 | | Total Return / Balance Cost (%) | -67.73% | |
| [1] [FPI]: FORMOSA PROSONIC INDUSTRIES (29-Dec-2017 - Present) [On Going] | Total Return +10,611.12 [69.93%] over total capital of 15,172.88 | IRR: 9.06% [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: +9,907.12 | 65.29% return over total capital of 15,172.88 | Balance Qty.: 8,800 | Last Price: 8,800 | Market Value: 8,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,800 | 2.85 | 25,080.00 | 15,172.88 | +9,907.12 | 65.29% | 65.29% | | | | Dividend: +704.00 [4.64%] | 4.64% return over total capital of 15,172.88 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 03-Apr-2018 | 18-Apr-2018 | Dividend | 15,172.88 | 8,800 | 0.08 | 0.00 | +704.00 | - | | Total Capital: |
15,172.88 | | + 704.00 | [4.64%]
|
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Total Return: +10,611.12 | 69.93% return over total capital of 15,172.88 | IRR: 9.06% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,172.88 | 0.00 [0.00%] | +9,907.12 [65.29%] | +704.00 [4.64%] | +10,611.12 [69.93%] | 9.06% | | | | Balance Cost: 14,468.88 | +10,611.12(73.34%) return over balance cost of 14,468.88 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,172.88 | -0.00 | -704.00 | 14,468.88 | +10,611.12 | 25,080.00 | 73.34% | | | | Last Price: 2.85 | Average Cost: 1.724 [69.93%] | Balance Cost: 1.644 [73.34%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.85 | 8,800 | 1.724 | 69.93% | 1.644 | 73.34% | | | |
| Total Buy: 15,172.88 | Buy Qty.: 8,800 | 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 | +8,800 | +15,172.88 | 8,800 | 15,172.88 | 1.724 | 15,172.88 | 1.724 | | 8,800 | 15,172.88 | |
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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 | +8,800 | 1.72 | +15,172.88 | 8,800 | - | 15,172.88 | 1.724 | 15,172.88 | 1.724 | | 03-Apr-2018 | | Dividend | 8,800 | 0.08 | -704.00 | 8,800 | - | 15,172.88 | 1.724 | 14,468.88 | 1.644 |
| | | | | | | | | | | | | IRR | 9.06% | | | | Total Capital | 15,172.88 | | | | Average Cost | 1.724 | | 8,800 | | 15,172.88 | | | Market Value | 2.85 | | 8,800 | | 25,080.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +9,907.12 | [65.29%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +9,907.12 | [65.29%] | | Dividend [Dividend / Total Capital (%)] | 704.00 | [4.64%] | | Total Return [Total Return / Total Capital (%)] | +10,611.12 | [69.93%] | | | Total Buy Transaction | 15,172.88 | | Total Sell Transaction | 0.00 | | Total Dividend | 704.00 | | Balance Cost | 14,468.88 | | Market Value | 25,080.00 | | Total Return | +10,611.12 | | Total Return / Balance Cost (%) | 73.34% | |
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