[5] [SAMAIDEN]: SAMAIDEN GROUP BERHAD (31-Dec-2021 - Present) [On Going] | Total Return +14,864.07 [74.39%] over total capital of 19,981.93 | IRR: 27.33% [5] [SAMAIDEN]: SAMAIDEN GROUP BERHAD (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +14,864.07 | 74.39% return over total capital of 19,981.93 | Balance Qty.: 26,600 | Last Price: 26,600 | Market Value: 26,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 26,600 | 1.31 | 34,846.00 | 19,981.93 | +14,864.07 | 74.39% | 74.39% | | | |
Total Return: +14,864.07 | 74.39% return over total capital of 19,981.93 | IRR: 27.33% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,981.93 | 0.00 [0.00%] | +14,864.07 [74.39%] | +0.00 [0.00%] | +14,864.07 [74.39%] | 27.33% | | | | Balance Cost: 19,981.93 | +14,864.07(74.39%) return over balance cost of 19,981.93 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,981.93 | -0.00 | -0.00 | 19,981.93 | +14,864.07 | 34,846.00 | 74.39% | | | | Last Price: 1.31 | Average Cost: 0.751 [74.39%] | Balance Cost: 0.751 [74.39%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.31 | 26,600 | 0.751 | 74.39% | 0.751 | 74.39% | | | |
| Total Buy: 19,981.93 | Buy Qty.: 17,800 | 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 |
1.12 | +17,800 | +19,981.93 | 17,800 | 19,981.93 | 1.122 | 19,981.93 | 1.122 | | 17,800 | 19,981.93 | |
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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 | | 31-Dec-2021 | | Buy | +17,800 | 1.12 | +19,981.93 | 17,800 | - | 19,981.93 | 1.122 | 19,981.93 | 1.122 | | 13-Jun-2022 |  | Bonus Shares | +8,800 | 0.00 | +0.00 | 26,600 | - | 19,981.93 | 0.751 | 19,981.93 | 0.751 |
| | | | | | | | | | | | | IRR | 27.33% | | | | Total Capital | 19,981.93 | | | | Average Cost | 0.751 | | 26,600 | | 19,981.93 | | | Market Value | 1.31 | | 26,600 | | 34,846.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +14,864.07 | [74.39%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +14,864.07 | [74.39%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +14,864.07 | [74.39%] | | | Total Buy Transaction | 19,981.93 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,981.93 | | Market Value | 34,846.00 | | Total Return | +14,864.07 | | Total Return / Balance Cost (%) | 74.39% | |
| [4] [KKB]: KKB ENGINEERING BHD (31-Dec-2021 - Present) [On Going] | Total Return +4,310.08 [21.57%] over total capital of 19,977.92 | IRR: 9.08% [4] [KKB]: KKB ENGINEERING BHD (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +3,650.08 | 18.27% return over total capital of 19,977.92 | Balance Qty.: 13,200 | Last Price: 13,200 | Market Value: 13,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 13,200 | 1.79 | 23,628.00 | 19,977.92 | +3,650.08 | 18.27% | 18.27% | | | | Dividend: +660.00 [3.30%] | 3.30% return over total capital of 19,977.92 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 30-May-2022 | 24-Jun-2022 | Dividend | 19,977.92 | 13,200 | 0.05 | 0.00 | +660.00 | Dividend 5 sen per share | | Total Capital: |
19,977.92 | | + 660.00 | [3.30%]
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Total Return: +4,310.08 | 21.57% return over total capital of 19,977.92 | IRR: 9.08% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,977.92 | 0.00 [0.00%] | +3,650.08 [18.27%] | +660.00 [3.30%] | +4,310.08 [21.57%] | 9.08% | | | | Balance Cost: 19,317.92 | +4,310.08(22.31%) return over balance cost of 19,317.92 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,977.92 | -0.00 | -660.00 | 19,317.92 | +4,310.08 | 23,628.00 | 22.31% | | | | Last Price: 1.79 | Average Cost: 1.513 [21.57%] | Balance Cost: 1.463 [22.31%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.79 | 13,200 | 1.513 | 21.57% | 1.463 | 22.31% | | | |
| Total Buy: 19,977.92 | Buy Qty.: 13,200 | 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 |
1.51 | +13,200 | +19,977.92 | 13,200 | 19,977.92 | 1.513 | 19,977.92 | 1.513 | | 13,200 | 19,977.92 | |
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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 | | 31-Dec-2021 | | Buy | +13,200 | 1.51 | +19,977.92 | 13,200 | - | 19,977.92 | 1.513 | 19,977.92 | 1.513 | | 30-May-2022 | | Dividend | 13,200 | 0.05 | -660.00 | 13,200 | - | 19,977.92 | 1.513 | 19,317.92 | 1.463 |
| | | | | | | | | | | | | IRR | 9.08% | | | | Total Capital | 19,977.92 | | | | Average Cost | 1.513 | | 13,200 | | 19,977.92 | | | Market Value | 1.79 | | 13,200 | | 23,628.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,650.08 | [18.27%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,650.08 | [18.27%] | | Dividend [Dividend / Total Capital (%)] | 660.00 | [3.30%] | | Total Return [Total Return / Total Capital (%)] | +4,310.08 | [21.57%] | | | Total Buy Transaction | 19,977.92 | | Total Sell Transaction | 0.00 | | Total Dividend | 660.00 | | Balance Cost | 19,317.92 | | Market Value | 23,628.00 | | Total Return | +4,310.08 | | Total Return / Balance Cost (%) | 22.31% | |
| [3] [BSLCORP-WA]: BSL CORPORATION BERHAD - WARRANTS 2021/2024 (31-Dec-2021 - Present) [On Going] | Total Return -19,046.00 [-95.01%] over total capital of 20,046.00 | IRR: - % [3] [BSLCORP-WA]: BSL CORPORATION BERHAD - WARRANTS 2021/2024 (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -19,046.00 | -95.01% return over total capital of 20,046.00 | Balance Qty.: 100,000 | Last Price: 100,000 | Market Value: 100,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 100,000 | 0.01 | 1,000.00 | 20,046.00 | -19,046.00 | -95.01% | -95.01% | | | |
Total Return: -19,046.00 | -95.01% return over total capital of 20,046.00 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,046.00 | 0.00 [0.00%] | -19,046.00 [-95.01%] | +0.00 [0.00%] | -19,046.00 [-95.01%] | - % | | | | Balance Cost: 20,046.00 | -19,046.00(-95.01%) return over balance cost of 20,046.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,046.00 | -0.00 | -0.00 | 20,046.00 | -19,046.00 | 1,000.00 | -95.01% | | | | Last Price: 0.01 | Average Cost: 0.200 [-95.01%] | Balance Cost: 0.200 [-95.01%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.01 | 100,000 | 0.200 | -95.01% | 0.200 | -95.01% | | | |
| Total Buy: 20,046.00 | Buy Qty.: 100,000 | 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 |
0.20 | +100,000 | +20,046.00 | 100,000 | 20,046.00 | 0.200 | 20,046.00 | 0.200 | | 100,000 | 20,046.00 | |
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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 | | 31-Dec-2021 | | Buy | +100,000 | 0.20 | +20,046.00 | 100,000 | - | 20,046.00 | 0.200 | 20,046.00 | 0.200 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 20,046.00 | | | | Average Cost | 0.20 | | 100,000 | | 20,046.00 | | | Market Value | 0.01 | | 100,000 | | 1,000.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -19,046.00 | [-95.01%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -19,046.00 | [-95.01%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -19,046.00 | [-95.01%] | | | Total Buy Transaction | 20,046.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,046.00 | | Market Value | 1,000.00 | | Total Return | -19,046.00 | | Total Return / Balance Cost (%) | -95.01% | |
| [2] [EPMB]: EP MANUFACTURING BHD (31-Dec-2021 - Present) [On Going] | Total Return -7,020.89 [-35.20%] over total capital of 19,947.89 | IRR: -17.17% [2] [EPMB]: EP MANUFACTURING BHD (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -7,020.89 | -35.20% return over total capital of 19,947.89 | Balance Qty.: 18,600 | Last Price: 18,600 | Market Value: 18,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 18,600 | 0.695 | 12,927.00 | 19,947.89 | -7,020.89 | -35.20% | -35.20% | | | |
Total Return: -7,020.89 | -35.20% return over total capital of 19,947.89 | IRR: -17.17% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,947.89 | 0.00 [0.00%] | -7,020.89 [-35.20%] | +0.00 [0.00%] | -7,020.89 [-35.20%] | -17.17% | | | | Balance Cost: 19,947.89 | -7,020.89(-35.20%) return over balance cost of 19,947.89 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,947.89 | -0.00 | -0.00 | 19,947.89 | -7,020.89 | 12,927.00 | -35.20% | | | | Last Price: 0.695 | Average Cost: 1.072 [-35.20%] | Balance Cost: 1.072 [-35.20%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.695 | 18,600 | 1.072 | -35.20% | 1.072 | -35.20% | | | |
| Total Buy: 19,947.89 | Buy Qty.: 18,600 | 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 |
1.07 | +18,600 | +19,947.89 | 18,600 | 19,947.89 | 1.072 | 19,947.89 | 1.072 | | 18,600 | 19,947.89 | |
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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 | | 31-Dec-2021 | | Buy | +18,600 | 1.07 | +19,947.89 | 18,600 | - | 19,947.89 | 1.072 | 19,947.89 | 1.072 |
| | | | | | | | | | | | | IRR | -17.17% | | | | Total Capital | 19,947.89 | | | | Average Cost | 1.072 | | 18,600 | | 19,947.89 | | | Market Value | 0.695 | | 18,600 | | 12,927.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,020.89 | [-35.20%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,020.89 | [-35.20%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,020.89 | [-35.20%] | | | Total Buy Transaction | 19,947.89 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,947.89 | | Market Value | 12,927.00 | | Total Return | -7,020.89 | | Total Return / Balance Cost (%) | -35.20% | |
| [1] [MYTECH]: MYTECH GROUP BERHAD (31-Dec-2021 - Present) [On Going] | Total Return -7,893.50 [-39.39%] over total capital of 20,041.00 | IRR: -19.55% [1] [MYTECH]: MYTECH GROUP BERHAD (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -7,893.50 | -39.39% return over total capital of 20,041.00 | Balance Qty.: 21,500 | Last Price: 21,500 | Market Value: 21,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 21,500 | 0.565 | 12,147.50 | 20,041.00 | -7,893.50 | -39.39% | -39.39% | | | |
Total Return: -7,893.50 | -39.39% return over total capital of 20,041.00 | IRR: -19.55% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,041.00 | 0.00 [0.00%] | -7,893.50 [-39.39%] | +0.00 [0.00%] | -7,893.50 [-39.39%] | -19.55% | | | | Balance Cost: 20,041.00 | -7,893.50(-39.39%) return over balance cost of 20,041.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,041.00 | -0.00 | -0.00 | 20,041.00 | -7,893.50 | 12,147.50 | -39.39% | | | | Last Price: 0.565 | Average Cost: 0.932 [-39.39%] | Balance Cost: 0.932 [-39.39%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.565 | 21,500 | 0.932 | -39.39% | 0.932 | -39.39% | | | |
| Total Buy: 20,041.00 | Buy Qty.: 21,500 | 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 |
0.93 | +21,500 | +20,041.00 | 21,500 | 20,041.00 | 0.932 | 20,041.00 | 0.932 | | 21,500 | 20,041.00 | |
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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 | | 31-Dec-2021 | | Buy | +21,500 | 0.93 | +20,041.00 | 21,500 | - | 20,041.00 | 0.932 | 20,041.00 | 0.932 |
| | | | | | | | | | | | | IRR | -19.55% | | | | Total Capital | 20,041.00 | | | | Average Cost | 0.932 | | 21,500 | | 20,041.00 | | | Market Value | 0.565 | | 21,500 | | 12,147.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,893.50 | [-39.39%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,893.50 | [-39.39%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,893.50 | [-39.39%] | | | Total Buy Transaction | 20,041.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,041.00 | | Market Value | 12,147.50 | | Total Return | -7,893.50 | | Total Return / Balance Cost (%) | -39.39% | |
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