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[7] [WONG-WA]: WONG ENGINEERING CORPORATION BERHAD - WARRANTS 2022/2027 (21-Apr-2022 - Present) [On Going]  |  Total Return +1,105.50 [∞] over total capital of 0.00  |  IRR: ∞%

[7] [WONG-WA]: WONG ENGINEERING CORPORATION BERHAD - WARRANTS 2022/2027 (21-Apr-2022 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +1,105.50  |  return over total capital of 0.00  |  Balance Qty.: 20,100  |  Last Price: 20,100  |  Market Value: 20,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
20,100 0.055 1,105.50 0.00 +1,105.50
 

Total Return: +1,105.50  |  return over total capital of 0.00  |  IRR: ∞%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
0.00 0.00 [∞] +1,105.50 [∞] +0.00 [∞] +1,105.50 [∞] ∞%
 

Balance Cost: 0.00  |  +1,105.50(+∞) return over balance cost of 0.00

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+0.00 -0.00 -0.00 0.00 +1,105.50 1,105.50 +∞
 

Last Price: 0.055  |  Average Cost: 0.000 [+∞]  |  Balance Cost: 0.000 [+∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.055 20,100 0.000 +∞ 0.000 +∞
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
21-Apr-2022 Bonus Shares +20,100 0.00 +0.00 20,100 - 0.00 0.000 0.00 0.000

IRR ∞%
Total Capital 0.00
Average Cost 0.00 20,100 0.00
Market Value 0.055 20,100 1,105.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] +1,105.50 [∞]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [∞]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +1,105.50 [∞]
Dividend [Dividend / Total Capital (%)] 0.00 [∞]
Total Return [Total Return / Total Capital (%)] +1,105.50 [∞]
Total Buy Transaction 0.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 0.00
Market Value 1,105.50
Total Return +1,105.50
Total Return / Balance Cost (%) +∞

 

[6] [AYS]: AYS VENTURES BHD (31-Dec-2021 - Present) [On Going]  |  Total Return -14,339.30 [-46.95%] over total capital of 30,539.30  |  IRR: -24.69%

[6] [AYS]: AYS VENTURES BHD (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -14,997.80  |  -49.11% return over total capital of 30,539.30  |  Balance Qty.: 45,000  |  Last Price: 45,000  |  Market Value: 45,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
45,000 0.36 16,200.00 31,197.80 -14,997.80 -48.07% -49.11%
 

Dividend: +658.50 [2.16%]  |  2.16% return over total capital of 30,539.30  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
31-Jan-2022 18-Feb-2022 Dividend 30,517.10 43,900 0.015 0.00 +658.50  - 
Total Capital: 30,539.30 + 658.50 [2.16%]
 

Total Return: -14,339.30  |  -46.95% return over total capital of 30,539.30  |  IRR: -24.69%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,539.30 0.00 [0.00%] -14,997.80 [-49.11%] +658.50 [2.16%] -14,339.30 [-46.95%] -24.69%
 

Balance Cost: 30,539.30  |  -14,339.30(-46.95%) return over balance cost of 30,539.30

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+31,197.80 -0.00 -658.50 30,539.30 -14,339.30 16,200.00 -46.95%
 

Last Price: 0.36  |  Average Cost: 0.693 [-45.96%]  |  Balance Cost: 0.678 [-46.95%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.36 45,000 0.693 -45.96% 0.678 -46.95%
 

Total Buy: 31,197.80  |  Buy Qty.: 45,000  |  3 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2021 Buy 0.695 +43,100 +30,023.45 43,100 30,023.45 0.696 30,023.45 0.696
21-Jan-2022 Buy 0.605 +800 +493.65 43,900 30,517.10 0.695 30,517.10 0.695
20-Apr-2022 Buy 0.61 +1,100 +680.70 45,000 31,197.80 0.693 30,539.30 0.678
45,000 31,197.80
 

A total of 4 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2021 Buy +43,100 0.695 +30,023.45 43,100 - 30,023.45 0.696 30,023.45 0.696
21-Jan-2022 Buy +800 0.605 +493.65 43,900 - 30,517.10 0.695 30,517.10 0.695
31-Jan-2022 Dividend 43,900 0.015 -658.50 43,900 - 30,517.10 0.695 29,858.60 0.680
20-Apr-2022 Buy +1,100 0.61 +680.70 45,000 - 31,197.80 0.693 30,539.30 0.678

IRR -24.69%
Total Capital 30,539.30
Average Cost 0.693 45,000 31,197.80
Market Value 0.36 45,000 16,200.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -14,997.80 [-48.07%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -14,997.80 [-49.11%]
Dividend [Dividend / Total Capital (%)] 658.50 [2.16%]
Total Return [Total Return / Total Capital (%)] -14,339.30 [-46.95%]
Total Buy Transaction 31,197.80
Total Sell Transaction 0.00
Total Dividend 658.50
Balance Cost 30,539.30
Market Value 16,200.00
Total Return -14,339.30
Total Return / Balance Cost (%) -46.95%

 

[5] [WONG]: WONG ENGINEERING CORPORATION (31-Dec-2021 - Present) [On Going]  |  Total Return -18,560.94 [-61.83%] over total capital of 30,017.94  |  IRR:  - %

[5] [WONG]: WONG ENGINEERING CORPORATION (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -18,962.94  |  -63.17% return over total capital of 30,017.94  |  Balance Qty.: 40,200  |  Last Price: 40,200  |  Market Value: 40,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
40,200 0.275 11,055.00 30,017.94 -18,962.94 -63.17% -63.17%
 

Dividend: +402.00 [1.34%]  |  1.34% return over total capital of 30,017.94  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
14-Apr-2022 06-May-2022 Dividend 30,017.94 40,200 0.01 0.00 +402.00  - 
Total Capital: 30,017.94 + 402.00 [1.34%]
 

Total Return: -18,560.94  |  -61.83% return over total capital of 30,017.94  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,017.94 0.00 [0.00%] -18,962.94 [-63.17%] +402.00 [1.34%] -18,560.94 [-61.83%] - %
 

Balance Cost: 29,615.94  |  -18,560.94(-62.67%) return over balance cost of 29,615.94

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+30,017.94 -0.00 -402.00 29,615.94 -18,560.94 11,055.00 -62.67%
 

Last Price: 0.275  |  Average Cost: 0.746 [-61.83%]  |  Balance Cost: 0.736 [-62.67%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.275 40,200 0.746 -61.83% 0.736 -62.67%
 

Total Buy: 30,017.94  |  Buy Qty.: 40,200  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2021 Buy 0.745 +40,200 +30,017.94 40,200 30,017.94 0.746 30,017.94 0.746
40,200 30,017.94
 

A total of 2 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2021 Buy +40,200 0.745 +30,017.94 40,200 - 30,017.94 0.746 30,017.94 0.746
14-Apr-2022 Dividend 40,200 0.01 -402.00 40,200 - 30,017.94 0.746 29,615.94 0.736

IRR - %
Total Capital 30,017.94
Average Cost 0.746 40,200 30,017.94
Market Value 0.275 40,200 11,055.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -18,962.94 [-63.17%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -18,962.94 [-63.17%]
Dividend [Dividend / Total Capital (%)] 402.00 [1.34%]
Total Return [Total Return / Total Capital (%)] -18,560.94 [-61.83%]
Total Buy Transaction 30,017.94
Total Sell Transaction 0.00
Total Dividend 402.00
Balance Cost 29,615.94
Market Value 11,055.00
Total Return -18,560.94
Total Return / Balance Cost (%) -62.67%

 

[4] [PRESTAR]: PRESTAR RESOURCES BHD (31-Dec-2021 - Present) [On Going]  |  Total Return -2,060.44 [-20.67%] over total capital of 9,965.94  |  IRR: -10.17%

[4] [PRESTAR]: PRESTAR RESOURCES BHD (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -2,386.44  |  -23.95% return over total capital of 9,965.94  |  Balance Qty.: 16,300  |  Last Price: 16,300  |  Market Value: 16,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
16,300 0.465 7,579.50 9,965.94 -2,386.44 -23.95% -23.95%
 

Dividend: +326.00 [3.27%]  |  3.27% return over total capital of 9,965.94  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
07-Jan-2022 21-Jan-2022 Dividend 9,965.94 16,300 0.02 0.00 +326.00  - 
Total Capital: 9,965.94 + 326.00 [3.27%]
 

Total Return: -2,060.44  |  -20.67% return over total capital of 9,965.94  |  IRR: -10.17%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,965.94 0.00 [0.00%] -2,386.44 [-23.95%] +326.00 [3.27%] -2,060.44 [-20.67%] -10.17%
 

Balance Cost: 9,639.94  |  -2,060.44(-21.37%) return over balance cost of 9,639.94

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,965.94 -0.00 -326.00 9,639.94 -2,060.44 7,579.50 -21.37%
 

Last Price: 0.465  |  Average Cost: 0.611 [-20.67%]  |  Balance Cost: 0.591 [-21.37%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.465 16,300 0.611 -20.67% 0.591 -21.37%
 

Total Buy: 9,965.94  |  Buy Qty.: 16,300  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2021 Buy 0.61 +16,300 +9,965.94 16,300 9,965.94 0.611 9,965.94 0.611
16,300 9,965.94
 

A total of 2 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2021 Buy +16,300 0.61 +9,965.94 16,300 - 9,965.94 0.611 9,965.94 0.611
07-Jan-2022 Dividend 16,300 0.02 -326.00 16,300 - 9,965.94 0.611 9,639.94 0.591

IRR -10.17%
Total Capital 9,965.94
Average Cost 0.611 16,300 9,965.94
Market Value 0.465 16,300 7,579.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,386.44 [-23.95%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,386.44 [-23.95%]
Dividend [Dividend / Total Capital (%)] 326.00 [3.27%]
Total Return [Total Return / Total Capital (%)] -2,060.44 [-20.67%]
Total Buy Transaction 9,965.94
Total Sell Transaction 0.00
Total Dividend 326.00
Balance Cost 9,639.94
Market Value 7,579.50
Total Return -2,060.44
Total Return / Balance Cost (%) -21.37%

 

[3] [HIAPTEK]: HIAP TECK VENTURE BHD (31-Dec-2021 - Present) [On Going]  |  Total Return -2,335.57 [-23.18%] over total capital of 10,074.07  |  IRR: -11.34%

[3] [HIAPTEK]: HIAP TECK VENTURE BHD (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -2,536.57  |  -25.18% return over total capital of 10,074.07  |  Balance Qty.: 20,100  |  Last Price: 20,100  |  Market Value: 20,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
20,100 0.375 7,537.50 10,074.07 -2,536.57 -25.18% -25.18%
 

Dividend: +201.00 [2.00%]  |  2.00% return over total capital of 10,074.07  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
05-Jan-2022 21-Jan-2022 Dividend 10,074.07 20,100 0.01 0.00 +201.00  - 
Total Capital: 10,074.07 + 201.00 [2.00%]
 

Total Return: -2,335.57  |  -23.18% return over total capital of 10,074.07  |  IRR: -11.34%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,074.07 0.00 [0.00%] -2,536.57 [-25.18%] +201.00 [2.00%] -2,335.57 [-23.18%] -11.34%
 

Balance Cost: 9,873.07  |  -2,335.57(-23.66%) return over balance cost of 9,873.07

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,074.07 -0.00 -201.00 9,873.07 -2,335.57 7,537.50 -23.66%
 

Last Price: 0.375  |  Average Cost: 0.501 [-23.18%]  |  Balance Cost: 0.491 [-23.66%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.375 20,100 0.501 -23.18% 0.491 -23.66%
 

Total Buy: 10,074.07  |  Buy Qty.: 20,100  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2021 Buy 0.50 +20,100 +10,074.07 20,100 10,074.07 0.501 10,074.07 0.501
20,100 10,074.07
 

A total of 2 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2021 Buy +20,100 0.50 +10,074.07 20,100 - 10,074.07 0.501 10,074.07 0.501
05-Jan-2022 Dividend 20,100 0.01 -201.00 20,100 - 10,074.07 0.501 9,873.07 0.491

IRR -11.34%
Total Capital 10,074.07
Average Cost 0.501 20,100 10,074.07
Market Value 0.375 20,100 7,537.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,536.57 [-25.18%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,536.57 [-25.18%]
Dividend [Dividend / Total Capital (%)] 201.00 [2.00%]
Total Return [Total Return / Total Capital (%)] -2,335.57 [-23.18%]
Total Buy Transaction 10,074.07
Total Sell Transaction 0.00
Total Dividend 201.00
Balance Cost 9,873.07
Market Value 7,537.50
Total Return -2,335.57
Total Return / Balance Cost (%) -23.66%

 

[2] [HARBOUR]: HARBOUR-LINK GROUP BHD (31-Dec-2021 - Present) [On Going]  |  Total Return -342.90 [-3.45%] over total capital of 9,942.90  |  IRR: -1.55%

[2] [HARBOUR]: HARBOUR-LINK GROUP BHD (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -342.90  |  -3.45% return over total capital of 9,942.90  |  Balance Qty.: 8,000  |  Last Price: 8,000  |  Market Value: 8,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
8,000 1.20 9,600.00 9,942.90 -342.90 -3.45% -3.45%
 

Total Return: -342.90  |  -3.45% return over total capital of 9,942.90  |  IRR: -1.55%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,942.90 0.00 [0.00%] -342.90 [-3.45%] +0.00 [0.00%] -342.90 [-3.45%] -1.55%
 

Balance Cost: 9,942.90  |  -342.90(-3.45%) return over balance cost of 9,942.90

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,942.90 -0.00 -0.00 9,942.90 -342.90 9,600.00 -3.45%
 

Last Price: 1.20  |  Average Cost: 1.242 [-3.45%]  |  Balance Cost: 1.242 [-3.45%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.20 8,000 1.242 -3.45% 1.242 -3.45%
 

Total Buy: 9,942.90  |  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
31-Dec-2021 Buy 1.24 +8,000 +9,942.90 8,000 9,942.90 1.242 9,942.90 1.242
8,000 9,942.90
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2021 Buy +8,000 1.24 +9,942.90 8,000 - 9,942.90 1.242 9,942.90 1.242

IRR -1.55%
Total Capital 9,942.90
Average Cost 1.242 8,000 9,942.90
Market Value 1.20 8,000 9,600.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -342.90 [-3.45%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -342.90 [-3.45%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -342.90 [-3.45%]
Total Buy Transaction 9,942.90
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,942.90
Market Value 9,600.00
Total Return -342.90
Total Return / Balance Cost (%) -3.45%

 

[1] [LEONFB]: LEON FUAT BERHAD (31-Dec-2021 - Present) [On Going]  |  Total Return -3,711.93 [-37.27%] over total capital of 9,959.43  |  IRR: -18.78%

[1] [LEONFB]: LEON FUAT BERHAD (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -3,711.93  |  -37.27% return over total capital of 9,959.43  |  Balance Qty.: 11,900  |  Last Price: 11,900  |  Market Value: 11,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
11,900 0.525 6,247.50 9,959.43 -3,711.93 -37.27% -37.27%
 

Total Return: -3,711.93  |  -37.27% return over total capital of 9,959.43  |  IRR: -18.78%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,959.43 0.00 [0.00%] -3,711.93 [-37.27%] +0.00 [0.00%] -3,711.93 [-37.27%] -18.78%
 

Balance Cost: 9,959.43  |  -3,711.93(-37.27%) return over balance cost of 9,959.43

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,959.43 -0.00 -0.00 9,959.43 -3,711.93 6,247.50 -37.27%
 

Last Price: 0.525  |  Average Cost: 0.836 [-37.27%]  |  Balance Cost: 0.836 [-37.27%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.525 11,900 0.836 -37.27% 0.836 -37.27%
 

Total Buy: 9,959.43  |  Buy Qty.: 11,900  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
31-Dec-2021 Buy 0.835 +11,900 +9,959.43 11,900 9,959.43 0.836 9,959.43 0.836
11,900 9,959.43
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2021 Buy +11,900 0.835 +9,959.43 11,900 - 9,959.43 0.836 9,959.43 0.836

IRR -18.78%
Total Capital 9,959.43
Average Cost 0.836 11,900 9,959.43
Market Value 0.525 11,900 6,247.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,711.93 [-37.27%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,711.93 [-37.27%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -3,711.93 [-37.27%]
Total Buy Transaction 9,959.43
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,959.43
Market Value 6,247.50
Total Return -3,711.93
Total Return / Balance Cost (%) -37.27%

 
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