[7] [MFCB]: MEGA FIRST CORPORATION BHD (31-Dec-2021 - Present) [On Going] | Total Return +3,382.06 [34.43%] over total capital of 9,822.74 | IRR: 13.78% [7] [MFCB]: MEGA FIRST CORPORATION 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: +3,281.26 | 33.40% return over total capital of 9,822.74 | Balance Qty.: 2,800 | Last Price: 2,800 | Market Value: 2,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,800 | 4.68 | 13,104.00 | 9,822.74 | +3,281.26 | 33.40% | 33.40% | | | | Dividend: +100.80 [1.03%] | 1.03% return over total capital of 9,822.74 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 03-Oct-2022 | 14-Oct-2022 | Dividend | 9,822.74 | 2,800 | 0.036 | 0.00 | +100.80 | - | | Total Capital: |
9,822.74 | | + 100.80 | [1.03%]
|
| | |
Total Return: +3,382.06 | 34.43% return over total capital of 9,822.74 | IRR: 13.78% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,822.74 | 0.00 [0.00%] | +3,281.26 [33.40%] | +100.80 [1.03%] | +3,382.06 [34.43%] | 13.78% | | | | Balance Cost: 9,721.94 | +3,382.06(34.79%) return over balance cost of 9,721.94 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,822.74 | -0.00 | -100.80 | 9,721.94 | +3,382.06 | 13,104.00 | 34.79% | | | | Last Price: 4.68 | Average Cost: 3.508 [34.43%] | Balance Cost: 3.472 [34.79%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.68 | 2,800 | 3.508 | 34.43% | 3.472 | 34.79% | | | |
| Total Buy: 9,822.74 | Buy Qty.: 2,800 | 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 |
3.50 | +2,800 | +9,822.74 | 2,800 | 9,822.74 | 3.508 | 9,822.74 | 3.508 | | 2,800 | 9,822.74 | |
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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 | +2,800 | 3.50 | +9,822.74 | 2,800 | - | 9,822.74 | 3.508 | 9,822.74 | 3.508 | | 03-Oct-2022 | | Dividend | 2,800 | 0.036 | -100.80 | 2,800 | - | 9,822.74 | 3.508 | 9,721.94 | 3.472 |
| | | | | | | | | | | | | IRR | 13.78% | | | | Total Capital | 9,822.74 | | | | Average Cost | 3.508 | | 2,800 | | 9,822.74 | | | Market Value | 4.68 | | 2,800 | | 13,104.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,281.26 | [33.40%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,281.26 | [33.40%] | | Dividend [Dividend / Total Capital (%)] | 100.80 | [1.03%] | | Total Return [Total Return / Total Capital (%)] | +3,382.06 | [34.43%] | | | Total Buy Transaction | 9,822.74 | | Total Sell Transaction | 0.00 | | Total Dividend | 100.80 | | Balance Cost | 9,721.94 | | Market Value | 13,104.00 | | Total Return | +3,382.06 | | Total Return / Balance Cost (%) | 34.79% | |
| [6] [HARTA]: HARTALEGA HOLDINGS BHD (31-Dec-2021 - Present) [On Going] | Total Return -5,541.42 [-53.60%] over total capital of 10,338.42 | IRR: -28.51% [6] [HARTA]: HARTALEGA HOLDINGS 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: -5,604.42 | -54.21% return over total capital of 10,338.42 | 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 | 2.63 | 4,734.00 | 10,338.42 | -5,604.42 | -54.21% | -54.21% | | | | Dividend: +63.00 [0.61%] | 0.61% return over total capital of 10,338.42 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 14-Sep-2022 | 29-Sep-2022 | Dividend | 10,338.42 | 1,800 | 0.035 | 0.00 | +63.00 | - | | Total Capital: |
10,338.42 | | + 63.00 | [0.61%]
|
| | |
Total Return: -5,541.42 | -53.60% return over total capital of 10,338.42 | IRR: -28.51% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,338.42 | 0.00 [0.00%] | -5,604.42 [-54.21%] | +63.00 [0.61%] | -5,541.42 [-53.60%] | -28.51% | | | | Balance Cost: 10,275.42 | -5,541.42(-53.93%) return over balance cost of 10,275.42 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,338.42 | -0.00 | -63.00 | 10,275.42 | -5,541.42 | 4,734.00 | -53.93% | | | | Last Price: 2.63 | Average Cost: 5.743 [-53.60%] | Balance Cost: 5.708 [-53.93%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.63 | 1,800 | 5.743 | -53.60% | 5.708 | -53.93% | | | |
| Total Buy: 10,338.42 | Buy Qty.: 1,800 | 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 |
5.73 | +1,800 | +10,338.42 | 1,800 | 10,338.42 | 5.743 | 10,338.42 | 5.743 | | 1,800 | 10,338.42 | |
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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 | +1,800 | 5.73 | +10,338.42 | 1,800 | - | 10,338.42 | 5.743 | 10,338.42 | 5.743 | | 14-Sep-2022 | | Dividend | 1,800 | 0.035 | -63.00 | 1,800 | - | 10,338.42 | 5.743 | 10,275.42 | 5.708 |
| | | | | | | | | | | | | IRR | -28.51% | | | | Total Capital | 10,338.42 | | | | Average Cost | 5.743 | | 1,800 | | 10,338.42 | | | Market Value | 2.63 | | 1,800 | | 4,734.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,604.42 | [-54.21%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,604.42 | [-54.21%] | | Dividend [Dividend / Total Capital (%)] | 63.00 | [0.61%] | | Total Return [Total Return / Total Capital (%)] | -5,541.42 | [-53.60%] | | | Total Buy Transaction | 10,338.42 | | Total Sell Transaction | 0.00 | | Total Dividend | 63.00 | | Balance Cost | 10,275.42 | | Market Value | 4,734.00 | | Total Return | -5,541.42 | | Total Return / Balance Cost (%) | -53.93% | |
| [5] [BPLANT]: BOUSTEAD PLANTATIONS BHD (31-Dec-2021 - Present) [On Going] | Total Return -7,767.25 [-78.43%] over total capital of 9,902.85 | IRR: - % [5] [BPLANT]: BOUSTEAD PLANTATIONS 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: -9,902.85 | -100.00% return over total capital of 9,902.85 | Balance Qty.: 15,200 | Last Price: 15,200 | Market Value: 15,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 15,200 | 0.00 | 0.00 | 9,902.85 | -9,902.85 | -100.00% | -100.00% | | | | Dividend: +2,135.60 [21.57%] | 21.57% return over total capital of 9,902.85 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 11-Mar-2022 | 22-Mar-2022 | Dividend | 9,902.85 | 15,200 | 0.04 | 0.00 | +608.00 | - |
| 09-Jun-2022 | 22-Jun-2022 | Dividend | 9,902.85 | 15,200 | 0.073 | 0.00 | +1,109.60 | - |
| 12-Sep-2022 | 27-Sep-2022 | Dividend | 9,902.85 | 15,200 | 0.0275 | 0.00 | +418.00 | - | | Total Capital: |
9,902.85 | | + 2,135.60 | [21.57%]
|
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Total Return: -7,767.25 | -78.43% return over total capital of 9,902.85 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,902.85 | 0.00 [0.00%] | -9,902.85 [-100.00%] | +2,135.60 [21.57%] | -7,767.25 [-78.43%] | - % | | | | Balance Cost: 7,767.25 | -7,767.25(-∞) return over balance cost of 7,767.25 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,902.85 | -0.00 | -2,135.60 | 7,767.25 | -7,767.25 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.651 [-∞] | Balance Cost: 0.511 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 15,200 | 0.651 | -∞ | 0.511 | -∞ | | | |
| Total Buy: 9,902.85 | Buy Qty.: 15,200 | 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 |
0.65 | +15,200 | +9,902.85 | 15,200 | 9,902.85 | 0.651 | 9,902.85 | 0.651 | | 15,200 | 9,902.85 | |
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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 | | 31-Dec-2021 | | Buy | +15,200 | 0.65 | +9,902.85 | 15,200 | - | 9,902.85 | 0.651 | 9,902.85 | 0.651 | | 11-Mar-2022 | | Dividend | 15,200 | 0.04 | -608.00 | 15,200 | - | 9,902.85 | 0.651 | 9,294.85 | 0.611 | | 09-Jun-2022 | | Dividend | 15,200 | 0.073 | -1,109.60 | 15,200 | - | 9,902.85 | 0.651 | 8,185.25 | 0.538 | | 12-Sep-2022 | | Dividend | 15,200 | 0.0275 | -418.00 | 15,200 | - | 9,902.85 | 0.651 | 7,767.25 | 0.511 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,902.85 | | | | Average Cost | 0.651 | | 15,200 | | 9,902.85 | | | Market Value | 0.00 | | 15,200 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,902.85 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,902.85 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 2,135.60 | [21.57%] | | Total Return [Total Return / Total Capital (%)] | -7,767.25 | [-78.43%] | | | Total Buy Transaction | 9,902.85 | | Total Sell Transaction | 0.00 | | Total Dividend | 2,135.60 | | Balance Cost | 7,767.25 | | Market Value | 0.00 | | Total Return | -7,767.25 | | Total Return / Balance Cost (%) | -∞ | |
| [4] [PESTECH-WA]: PESTECH INTERNATIONAL BERHAD - WARRANTS 2021/2028 (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -16,068.28 | -70.23% return over total capital of 22,878.28 | Balance Qty.: 68,100 | Last Price: 68,100 | Market Value: 68,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 68,100 | 0.10 | 6,810.00 | 22,878.28 | -16,068.28 | -70.23% | -70.23% | | | |
Total Return: -16,068.28 | -70.23% return over total capital of 22,878.28 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 22,878.28 | 0.00 [0.00%] | -16,068.28 [-70.23%] | +0.00 [0.00%] | -16,068.28 [-70.23%] | - % | | | | Balance Cost: 22,878.28 | -16,068.28(-70.23%) return over balance cost of 22,878.28 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +22,878.28 | -0.00 | -0.00 | 22,878.28 | -16,068.28 | 6,810.00 | -70.23% | | | | Last Price: 0.10 | Average Cost: 0.335 [-70.23%] | Balance Cost: 0.335 [-70.23%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.10 | 68,100 | 0.335 | -70.23% | 0.335 | -70.23% | | | |
| Total Buy: 22,878.28 | Buy Qty.: 68,100 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2021 |
| Buy |
0.39 | +51,100 | +19,974.91 | 51,100 | 19,974.91 | 0.390 | 19,974.91 | 0.390 | | 25-Aug-2022 |
| Buy |
0.17 | +17,000 | +2,903.37 | 68,100 | 22,878.28 | 0.335 | 22,878.28 | 0.335 | | 68,100 | 22,878.28 | |
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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 | +51,100 | 0.39 | +19,974.91 | 51,100 | - | 19,974.91 | 0.390 | 19,974.91 | 0.390 | | 25-Aug-2022 | | Buy | +17,000 | 0.17 | +2,903.37 | 68,100 | - | 22,878.28 | 0.335 | 22,878.28 | 0.335 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 22,878.28 | | | | Average Cost | 0.335 | | 68,100 | | 22,878.28 | | | Market Value | 0.10 | | 68,100 | | 6,810.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -16,068.28 | [-70.23%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -16,068.28 | [-70.23%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -16,068.28 | [-70.23%] | | | Total Buy Transaction | 22,878.28 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 22,878.28 | | Market Value | 6,810.00 | | Total Return | -16,068.28 | | Total Return / Balance Cost (%) | -70.23% | |
| [3] [EVERGRN]: EVERGREEN FIBREBOARD BHD (31-Dec-2021 - Present) [On Going] | Total Return -6,496.00 [-32.41%] over total capital of 20,041.00 | IRR: -16.09% [3] [EVERGRN]: EVERGREEN FIBREBOARD 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: -7,141.00 | -35.63% return over total capital of 20,041.00 | Balance Qty.: 43,000 | Last Price: 43,000 | Market Value: 43,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 43,000 | 0.30 | 12,900.00 | 20,041.00 | -7,141.00 | -35.63% | -35.63% | | | | Dividend: +645.00 [3.22%] | 3.22% return over total capital of 20,041.00 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 29-Jul-2022 | 18-Aug-2022 | Dividend | 20,041.00 | 43,000 | 0.015 | 0.00 | +645.00 | - | | Total Capital: |
20,041.00 | | + 645.00 | [3.22%]
|
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Total Return: -6,496.00 | -32.41% return over total capital of 20,041.00 | IRR: -16.09% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,041.00 | 0.00 [0.00%] | -7,141.00 [-35.63%] | +645.00 [3.22%] | -6,496.00 [-32.41%] | -16.09% | | | | Balance Cost: 19,396.00 | -6,496.00(-33.49%) return over balance cost of 19,396.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,041.00 | -0.00 | -645.00 | 19,396.00 | -6,496.00 | 12,900.00 | -33.49% | | | | Last Price: 0.30 | Average Cost: 0.466 [-32.41%] | Balance Cost: 0.451 [-33.49%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.30 | 43,000 | 0.466 | -32.41% | 0.451 | -33.49% | | | |
| Total Buy: 20,041.00 | Buy Qty.: 43,000 | 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 |
0.465 | +43,000 | +20,041.00 | 43,000 | 20,041.00 | 0.466 | 20,041.00 | 0.466 | | 43,000 | 20,041.00 | |
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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 | +43,000 | 0.465 | +20,041.00 | 43,000 | - | 20,041.00 | 0.466 | 20,041.00 | 0.466 | | 29-Jul-2022 | | Dividend | 43,000 | 0.015 | -645.00 | 43,000 | - | 20,041.00 | 0.466 | 19,396.00 | 0.451 |
| | | | | | | | | | | | | IRR | -16.09% | | | | Total Capital | 20,041.00 | | | | Average Cost | 0.466 | | 43,000 | | 20,041.00 | | | Market Value | 0.30 | | 43,000 | | 12,900.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,141.00 | [-35.63%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,141.00 | [-35.63%] | | Dividend [Dividend / Total Capital (%)] | 645.00 | [3.22%] | | Total Return [Total Return / Total Capital (%)] | -6,496.00 | [-32.41%] | | | Total Buy Transaction | 20,041.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 645.00 | | Balance Cost | 19,396.00 | | Market Value | 12,900.00 | | Total Return | -6,496.00 | | Total Return / Balance Cost (%) | -33.49% | |
| [2] [ANNJOO]: ANN JOO RESOURCES BHD (31-Dec-2021 - Present) [On Going] | Total Return -6,912.80 [-34.77%] over total capital of 19,883.80 | IRR: -17.50% [2] [ANNJOO]: ANN JOO RESOURCES 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: -7,566.80 | -38.06% return over total capital of 19,883.80 | 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 | 1.13 | 12,317.00 | 19,883.80 | -7,566.80 | -38.06% | -38.06% | | | | Dividend: +654.00 [3.29%] | 3.29% return over total capital of 19,883.80 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 28-Apr-2022 | 27-May-2022 | Dividend | 19,883.80 | 10,900 | 0.06 | 0.00 | +654.00 | - | | Total Capital: |
19,883.80 | | + 654.00 | [3.29%]
|
| | |
Total Return: -6,912.80 | -34.77% return over total capital of 19,883.80 | IRR: -17.50% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,883.80 | 0.00 [0.00%] | -7,566.80 [-38.06%] | +654.00 [3.29%] | -6,912.80 [-34.77%] | -17.50% | | | | Balance Cost: 19,229.80 | -6,912.80(-35.95%) return over balance cost of 19,229.80 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,883.80 | -0.00 | -654.00 | 19,229.80 | -6,912.80 | 12,317.00 | -35.95% | | | | Last Price: 1.13 | Average Cost: 1.824 [-34.77%] | Balance Cost: 1.764 [-35.95%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.13 | 10,900 | 1.824 | -34.77% | 1.764 | -35.95% | | | |
| Total Buy: 19,883.80 | 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 | | 31-Dec-2021 |
| Buy |
1.82 | +10,900 | +19,883.80 | 10,900 | 19,883.80 | 1.824 | 19,883.80 | 1.824 | | 10,900 | 19,883.80 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2021 | | Buy | +10,900 | 1.82 | +19,883.80 | 10,900 | - | 19,883.80 | 1.824 | 19,883.80 | 1.824 | | 28-Apr-2022 | | Dividend | 10,900 | 0.06 | -654.00 | 10,900 | - | 19,883.80 | 1.824 | 19,229.80 | 1.764 |
| | | | | | | | | | | | | IRR | -17.50% | | | | Total Capital | 19,883.80 | | | | Average Cost | 1.824 | | 10,900 | | 19,883.80 | | | Market Value | 1.13 | | 10,900 | | 12,317.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,566.80 | [-38.06%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,566.80 | [-38.06%] | | Dividend [Dividend / Total Capital (%)] | 654.00 | [3.29%] | | Total Return [Total Return / Total Capital (%)] | -6,912.80 | [-34.77%] | | | Total Buy Transaction | 19,883.80 | | Total Sell Transaction | 0.00 | | Total Dividend | 654.00 | | Balance Cost | 19,229.80 | | Market Value | 12,317.00 | | Total Return | -6,912.80 | | Total Return / Balance Cost (%) | -35.95% | |
| [1] [KRONO]: KRONOLOGI ASIA BERHAD (31-Dec-2021 - Present) [On Going] | Total Return -4,691.99 [-46.90%] over total capital of 10,004.99 | IRR: -24.01% [1] [KRONO]: KRONOLOGI ASIA 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: -4,691.99 | -46.90% return over total capital of 10,004.99 | Balance Qty.: 16,100 | Last Price: 16,100 | Market Value: 16,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 16,100 | 0.33 | 5,313.00 | 10,004.99 | -4,691.99 | -46.90% | -46.90% | | | |
Total Return: -4,691.99 | -46.90% return over total capital of 10,004.99 | IRR: -24.01% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,004.99 | 0.00 [0.00%] | -4,691.99 [-46.90%] | +0.00 [0.00%] | -4,691.99 [-46.90%] | -24.01% | | | | Balance Cost: 10,004.99 | -4,691.99(-46.90%) return over balance cost of 10,004.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,004.99 | -0.00 | -0.00 | 10,004.99 | -4,691.99 | 5,313.00 | -46.90% | | | | Last Price: 0.33 | Average Cost: 0.621 [-46.90%] | Balance Cost: 0.621 [-46.90%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.33 | 16,100 | 0.621 | -46.90% | 0.621 | -46.90% | | | |
| Total Buy: 10,004.99 | Buy Qty.: 16,100 | 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 |
0.62 | +16,100 | +10,004.99 | 16,100 | 10,004.99 | 0.621 | 10,004.99 | 0.621 | | 16,100 | 10,004.99 | |
| | |
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 | +16,100 | 0.62 | +10,004.99 | 16,100 | - | 10,004.99 | 0.621 | 10,004.99 | 0.621 |
| | | | | | | | | | | | | IRR | -24.01% | | | | Total Capital | 10,004.99 | | | | Average Cost | 0.621 | | 16,100 | | 10,004.99 | | | Market Value | 0.33 | | 16,100 | | 5,313.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,691.99 | [-46.90%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,691.99 | [-46.90%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,691.99 | [-46.90%] | | | Total Buy Transaction | 10,004.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,004.99 | | Market Value | 5,313.00 | | Total Return | -4,691.99 | | Total Return / Balance Cost (%) | -46.90% | |
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