[9] [KOTRA]: KOTRA INDUSTRIES BHD (31-Dec-2021 - Present) [On Going] | Total Return +5,541.76 [56.44%] over total capital of 9,818.74 | IRR: 22.55% [9] [KOTRA]: KOTRA INDUSTRIES 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: +4,751.26 | 48.39% return over total capital of 9,818.74 | Balance Qty.: 3,100 | Last Price: 3,100 | Market Value: 3,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,100 | 4.70 | 14,570.00 | 9,818.74 | +4,751.26 | 48.39% | 48.39% | | | | Dividend: +790.50 [8.05%] | 8.05% return over total capital of 9,818.74 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 14-Mar-2022 | 24-Mar-2022 | Dividend | 9,818.74 | 3,100 | 0.095 | 0.00 | +294.50 | - |
| 30-Nov-2022 | 08-Dec-2022 | Dividend | 9,818.74 | 3,100 | 0.16 | 0.00 | +496.00 | - | | Total Capital: |
9,818.74 | | + 790.50 | [8.05%]
|
| | |
Total Return: +5,541.76 | 56.44% return over total capital of 9,818.74 | IRR: 22.55% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,818.74 | 0.00 [0.00%] | +4,751.26 [48.39%] | +790.50 [8.05%] | +5,541.76 [56.44%] | 22.55% | | | | Balance Cost: 9,028.24 | +5,541.76(61.38%) return over balance cost of 9,028.24 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,818.74 | -0.00 | -790.50 | 9,028.24 | +5,541.76 | 14,570.00 | 61.38% | | | | Last Price: 4.70 | Average Cost: 3.167 [56.44%] | Balance Cost: 2.912 [61.38%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.70 | 3,100 | 3.167 | 56.44% | 2.912 | 61.38% | | | |
| Total Buy: 9,818.74 | Buy Qty.: 3,100 | 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 |
3.16 | +3,100 | +9,818.74 | 3,100 | 9,818.74 | 3.167 | 9,818.74 | 3.167 | | 3,100 | 9,818.74 | |
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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 | | 31-Dec-2021 | | Buy | +3,100 | 3.16 | +9,818.74 | 3,100 | - | 9,818.74 | 3.167 | 9,818.74 | 3.167 | | 14-Mar-2022 | | Dividend | 3,100 | 0.095 | -294.50 | 3,100 | - | 9,818.74 | 3.167 | 9,524.24 | 3.072 | | 30-Nov-2022 | | Dividend | 3,100 | 0.16 | -496.00 | 3,100 | - | 9,818.74 | 3.167 | 9,028.24 | 2.912 |
| | | | | | | | | | | | | IRR | 22.55% | | | | Total Capital | 9,818.74 | | | | Average Cost | 3.167 | | 3,100 | | 9,818.74 | | | Market Value | 4.70 | | 3,100 | | 14,570.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,751.26 | [48.39%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,751.26 | [48.39%] | | Dividend [Dividend / Total Capital (%)] | 790.50 | [8.05%] | | Total Return [Total Return / Total Capital (%)] | +5,541.76 | [56.44%] | | | Total Buy Transaction | 9,818.74 | | Total Sell Transaction | 0.00 | | Total Dividend | 790.50 | | Balance Cost | 9,028.24 | | Market Value | 14,570.00 | | Total Return | +5,541.76 | | Total Return / Balance Cost (%) | 61.38% | |
| [8] [RGTECH]: RADIANT GLOBALTECH BERHAD (31-Dec-2021 - Present) [On Going] | Total Return -2,406.49 [-24.04%] over total capital of 10,010.99 | IRR: -11.38% [8] [RGTECH]: RADIANT GLOBALTECH 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: -2,519.99 | -25.17% return over total capital of 10,010.99 | Balance Qty.: 22,700 | Last Price: 22,700 | Market Value: 22,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 22,700 | 0.33 | 7,491.00 | 10,010.99 | -2,519.99 | -25.17% | -25.17% | | | | Dividend: +113.50 [1.13%] | 1.13% return over total capital of 10,010.99 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 11-May-2022 | 07-Jun-2022 | Dividend | 10,010.99 | 22,700 | 0.005 | 0.00 | +113.50 | - | | Total Capital: |
10,010.99 | | + 113.50 | [1.13%]
|
| | |
Total Return: -2,406.49 | -24.04% return over total capital of 10,010.99 | IRR: -11.38% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,010.99 | 0.00 [0.00%] | -2,519.99 [-25.17%] | +113.50 [1.13%] | -2,406.49 [-24.04%] | -11.38% | | | | Balance Cost: 9,897.49 | -2,406.49(-24.31%) return over balance cost of 9,897.49 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,010.99 | -0.00 | -113.50 | 9,897.49 | -2,406.49 | 7,491.00 | -24.31% | | | | Last Price: 0.33 | Average Cost: 0.441 [-24.04%] | Balance Cost: 0.436 [-24.31%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.33 | 22,700 | 0.441 | -24.04% | 0.436 | -24.31% | | | |
| Total Buy: 10,010.99 | Buy Qty.: 22,700 | 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 |
0.44 | +22,700 | +10,010.99 | 22,700 | 10,010.99 | 0.441 | 10,010.99 | 0.441 | | 22,700 | 10,010.99 | |
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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 | +22,700 | 0.44 | +10,010.99 | 22,700 | - | 10,010.99 | 0.441 | 10,010.99 | 0.441 | | 11-May-2022 | | Dividend | 22,700 | 0.005 | -113.50 | 22,700 | - | 10,010.99 | 0.441 | 9,897.49 | 0.436 |
| | | | | | | | | | | | | IRR | -11.38% | | | | Total Capital | 10,010.99 | | | | Average Cost | 0.441 | | 22,700 | | 10,010.99 | | | Market Value | 0.33 | | 22,700 | | 7,491.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,519.99 | [-25.17%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,519.99 | [-25.17%] | | Dividend [Dividend / Total Capital (%)] | 113.50 | [1.13%] | | Total Return [Total Return / Total Capital (%)] | -2,406.49 | [-24.04%] | | | Total Buy Transaction | 10,010.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 113.50 | | Balance Cost | 9,897.49 | | Market Value | 7,491.00 | | Total Return | -2,406.49 | | Total Return / Balance Cost (%) | -24.31% | |
| [7] [WONG-WA]: WONG ENGINEERING CORPORATION BERHAD - WARRANTS 2022/2027 (22-Apr-2022 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +552.75 | ∞ return over total capital of 0.00 | Balance Qty.: 10,050 | Last Price: 10,050 | Market Value: 10,050 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,050 | 0.055 | 552.75 | 0.00 | +552.75 | ∞ | ∞ | | | |
Total Return: +552.75 | ∞ return over total capital of 0.00 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 0.00 | 0.00 [∞] | +552.75 [∞] | +0.00 [∞] | +552.75 [∞] | ∞% | | | | Balance Cost: 0.00 | +552.75(+∞) 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 | +552.75 | 552.75 | +∞ | | | | 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 | 10,050 | 0.000 | +∞ | 0.000 | +∞ | | | |
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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 | | 22-Apr-2022 | | Bonus Shares | +10,050 | 0.00 | +0.00 | 10,050 | - | 0.00 | 0.000 | 0.00 | 0.000 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 0.00 | | | | Average Cost | 0.00 | | 10,050 | | 0.00 | | | Market Value | 0.055 | | 10,050 | | 552.75 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +552.75 | [∞] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [∞] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +552.75 | [∞] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [∞] | | Total Return [Total Return / Total Capital (%)] | +552.75 | [∞] | | | Total Buy Transaction | 0.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 0.00 | | Market Value | 552.75 | | Total Return | +552.75 | | Total Return / Balance Cost (%) | +∞ | |
| [6] [WONG]: WONG ENGINEERING CORPORATION (31-Dec-2021 - Present) [On Going] | Total Return -9,179.98 [-61.16%] over total capital of 15,008.98 | IRR: -34.26% [6] [WONG]: WONG ENGINEERING CORPORATION (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -9,380.98 | -62.50% return over total capital of 15,008.98 | 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 | 0.28 | 5,628.00 | 15,008.98 | -9,380.98 | -62.50% | -62.50% | | | | Dividend: +201.00 [1.34%] | 1.34% return over total capital of 15,008.98 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 14-Apr-2022 | 06-May-2022 | Dividend | 15,008.98 | 20,100 | 0.01 | 0.00 | +201.00 | - | | Total Capital: |
15,008.98 | | + 201.00 | [1.34%]
|
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Total Return: -9,179.98 | -61.16% return over total capital of 15,008.98 | IRR: -34.26% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,008.98 | 0.00 [0.00%] | -9,380.98 [-62.50%] | +201.00 [1.34%] | -9,179.98 [-61.16%] | -34.26% | | | | Balance Cost: 14,807.98 | -9,179.98(-61.99%) return over balance cost of 14,807.98 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,008.98 | -0.00 | -201.00 | 14,807.98 | -9,179.98 | 5,628.00 | -61.99% | | | | Last Price: 0.28 | Average Cost: 0.746 [-61.16%] | Balance Cost: 0.736 [-61.99%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.28 | 20,100 | 0.746 | -61.16% | 0.736 | -61.99% | | | |
| Total Buy: 15,008.98 | 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 |
0.745 | +20,100 | +15,008.98 | 20,100 | 15,008.98 | 0.746 | 15,008.98 | 0.746 | | 20,100 | 15,008.98 | |
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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 | +20,100 | 0.745 | +15,008.98 | 20,100 | - | 15,008.98 | 0.746 | 15,008.98 | 0.746 | | 14-Apr-2022 | | Dividend | 20,100 | 0.01 | -201.00 | 20,100 | - | 15,008.98 | 0.746 | 14,807.98 | 0.736 |
| | | | | | | | | | | | | IRR | -34.26% | | | | Total Capital | 15,008.98 | | | | Average Cost | 0.746 | | 20,100 | | 15,008.98 | | | Market Value | 0.28 | | 20,100 | | 5,628.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,380.98 | [-62.50%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,380.98 | [-62.50%] | | Dividend [Dividend / Total Capital (%)] | 201.00 | [1.34%] | | Total Return [Total Return / Total Capital (%)] | -9,179.98 | [-61.16%] | | | Total Buy Transaction | 15,008.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 201.00 | | Balance Cost | 14,807.98 | | Market Value | 5,628.00 | | Total Return | -9,179.98 | | Total Return / Balance Cost (%) | -61.99% | |
| [5] [CITAGLB]: CITAGLOBAL BERHAD (31-Dec-2021 - Present) [On Going] | Total Return +40,893.04 [409.46%] over total capital of 9,986.96 | IRR: 102.88% [5] [CITAGLB]: CITAGLOBAL 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: +40,893.04 | 409.46% return over total capital of 9,986.96 | Balance Qty.: 42,400 | Last Price: 42,400 | Market Value: 42,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 42,400 | 1.20 | 50,880.00 | 9,986.96 | +40,893.04 | 409.46% | 409.46% | | | |
Total Return: +40,893.04 | 409.46% return over total capital of 9,986.96 | IRR: 102.88% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,986.96 | 0.00 [0.00%] | +40,893.04 [409.46%] | +0.00 [0.00%] | +40,893.04 [409.46%] | 102.88% | | | | Balance Cost: 9,986.96 | +40,893.04(409.46%) return over balance cost of 9,986.96 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,986.96 | -0.00 | -0.00 | 9,986.96 | +40,893.04 | 50,880.00 | 409.46% | | | | Last Price: 1.20 | Average Cost: 0.235 [409.46%] | Balance Cost: 0.235 [409.46%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.20 | 42,400 | 0.235 | 409.46% | 0.235 | 409.46% | | | |
| Total Buy: 9,986.96 | Buy Qty.: 42,400 | 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 |
0.235 | +42,400 | +9,986.96 | 42,400 | 9,986.96 | 0.235 | 9,986.96 | 0.235 | | 42,400 | 9,986.96 | |
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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 | +42,400 | 0.235 | +9,986.96 | 42,400 | - | 9,986.96 | 0.235 | 9,986.96 | 0.235 |
| | | | | | | | | | | | | IRR | 102.88% | | | | Total Capital | 9,986.96 | | | | Average Cost | 0.235 | | 42,400 | | 9,986.96 | | | Market Value | 1.20 | | 42,400 | | 50,880.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +40,893.04 | [409.46%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +40,893.04 | [409.46%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +40,893.04 | [409.46%] | | | Total Buy Transaction | 9,986.96 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,986.96 | | Market Value | 50,880.00 | | Total Return | +40,893.04 | | Total Return / Balance Cost (%) | 409.46% | |
| [4] [AJIYA]: AJIYA BHD (31-Dec-2021 - Present) [On Going] | Total Return +3,359.03 [33.62%] over total capital of 9,990.97 | IRR: 13.42% [4] [AJIYA]: AJIYA 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: +3,359.03 | 33.62% return over total capital of 9,990.97 | Balance Qty.: 8,900 | Last Price: 8,900 | Market Value: 8,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,900 | 1.50 | 13,350.00 | 9,990.97 | +3,359.03 | 33.62% | 33.62% | | | |
Total Return: +3,359.03 | 33.62% return over total capital of 9,990.97 | IRR: 13.42% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,990.97 | 0.00 [0.00%] | +3,359.03 [33.62%] | +0.00 [0.00%] | +3,359.03 [33.62%] | 13.42% | | | | Balance Cost: 9,990.97 | +3,359.03(33.62%) return over balance cost of 9,990.97 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,990.97 | -0.00 | -0.00 | 9,990.97 | +3,359.03 | 13,350.00 | 33.62% | | | | Last Price: 1.50 | Average Cost: 1.122 [33.62%] | Balance Cost: 1.122 [33.62%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.50 | 8,900 | 1.122 | 33.62% | 1.122 | 33.62% | | | |
| Total Buy: 9,990.97 | Buy Qty.: 8,900 | 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 |
1.12 | +8,900 | +9,990.97 | 8,900 | 9,990.97 | 1.122 | 9,990.97 | 1.122 | | 8,900 | 9,990.97 | |
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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 | +8,900 | 1.12 | +9,990.97 | 8,900 | - | 9,990.97 | 1.122 | 9,990.97 | 1.122 |
| | | | | | | | | | | | | IRR | 13.42% | | | | Total Capital | 9,990.97 | | | | Average Cost | 1.122 | | 8,900 | | 9,990.97 | | | Market Value | 1.50 | | 8,900 | | 13,350.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,359.03 | [33.62%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,359.03 | [33.62%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +3,359.03 | [33.62%] | | | Total Buy Transaction | 9,990.97 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,990.97 | | Market Value | 13,350.00 | | Total Return | +3,359.03 | | Total Return / Balance Cost (%) | 33.62% | |
| [3] [HARBOUR]: HARBOUR-LINK GROUP BHD (31-Dec-2021 - Present) [On Going] | Total Return -105.07 [-1.04%] over total capital of 10,068.07 | IRR: -0.45% [3] [HARBOUR]: HARBOUR-LINK GROUP 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: -105.07 | -1.04% return over total capital of 10,068.07 | Balance Qty.: 8,100 | Last Price: 8,100 | Market Value: 8,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,100 | 1.23 | 9,963.00 | 10,068.07 | -105.07 | -1.04% | -1.04% | | | |
Total Return: -105.07 | -1.04% return over total capital of 10,068.07 | IRR: -0.45% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,068.07 | 0.00 [0.00%] | -105.07 [-1.04%] | +0.00 [0.00%] | -105.07 [-1.04%] | -0.45% | | | | Balance Cost: 10,068.07 | -105.07(-1.04%) return over balance cost of 10,068.07 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,068.07 | -0.00 | -0.00 | 10,068.07 | -105.07 | 9,963.00 | -1.04% | | | | Last Price: 1.23 | Average Cost: 1.242 [-1.04%] | Balance Cost: 1.242 [-1.04%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.23 | 8,100 | 1.242 | -1.04% | 1.242 | -1.04% | | | |
| Total Buy: 10,068.07 | Buy Qty.: 8,100 | 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 |
1.24 | +8,100 | +10,068.07 | 8,100 | 10,068.07 | 1.242 | 10,068.07 | 1.242 | | 8,100 | 10,068.07 | |
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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 | +8,100 | 1.24 | +10,068.07 | 8,100 | - | 10,068.07 | 1.242 | 10,068.07 | 1.242 |
| | | | | | | | | | | | | IRR | -0.45% | | | | Total Capital | 10,068.07 | | | | Average Cost | 1.242 | | 8,100 | | 10,068.07 | | | Market Value | 1.23 | | 8,100 | | 9,963.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -105.07 | [-1.04%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -105.07 | [-1.04%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -105.07 | [-1.04%] | | | Total Buy Transaction | 10,068.07 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,068.07 | | Market Value | 9,963.00 | | Total Return | -105.07 | | Total Return / Balance Cost (%) | -1.04% | |
| [2] [SUBUR]: SUBUR TIASA HOLDINGS BHD (31-Dec-2021 - Present) [On Going] | Total Return -2,681.03 [-17.81%] over total capital of 15,050.53 | IRR: -8.17% [2] [SUBUR]: SUBUR TIASA 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: -2,681.03 | -17.81% return over total capital of 15,050.53 | Balance Qty.: 14,300 | Last Price: 14,300 | Market Value: 14,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 14,300 | 0.865 | 12,369.50 | 15,050.53 | -2,681.03 | -17.81% | -17.81% | | | |
Total Return: -2,681.03 | -17.81% return over total capital of 15,050.53 | IRR: -8.17% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,050.53 | 0.00 [0.00%] | -2,681.03 [-17.81%] | +0.00 [0.00%] | -2,681.03 [-17.81%] | -8.17% | | | | Balance Cost: 15,050.53 | -2,681.03(-17.81%) return over balance cost of 15,050.53 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,050.53 | -0.00 | -0.00 | 15,050.53 | -2,681.03 | 12,369.50 | -17.81% | | | | Last Price: 0.865 | Average Cost: 1.052 [-17.81%] | Balance Cost: 1.052 [-17.81%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.865 | 14,300 | 1.052 | -17.81% | 1.052 | -17.81% | | | |
| Total Buy: 15,050.53 | Buy Qty.: 14,300 | 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 |
1.05 | +14,300 | +15,050.53 | 14,300 | 15,050.53 | 1.052 | 15,050.53 | 1.052 | | 14,300 | 15,050.53 | |
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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 | +14,300 | 1.05 | +15,050.53 | 14,300 | - | 15,050.53 | 1.052 | 15,050.53 | 1.052 |
| | | | | | | | | | | | | IRR | -8.17% | | | | Total Capital | 15,050.53 | | | | Average Cost | 1.052 | | 14,300 | | 15,050.53 | | | Market Value | 0.865 | | 14,300 | | 12,369.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,681.03 | [-17.81%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,681.03 | [-17.81%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,681.03 | [-17.81%] | | | Total Buy Transaction | 15,050.53 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,050.53 | | Market Value | 12,369.50 | | Total Return | -2,681.03 | | Total Return / Balance Cost (%) | -17.81% | |
| [1] [COASTAL]: COASTAL CONTRACTS BHD (31-Dec-2021 - Present) [On Going] | Total Return +1,850.98 [9.23%] over total capital of 20,049.02 | IRR: 3.91% [1] [COASTAL]: COASTAL CONTRACTS 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: +1,850.98 | 9.23% return over total capital of 20,049.02 | Balance Qty.: 14,600 | Last Price: 14,600 | Market Value: 14,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 14,600 | 1.50 | 21,900.00 | 20,049.02 | +1,850.98 | 9.23% | 9.23% | | | |
Total Return: +1,850.98 | 9.23% return over total capital of 20,049.02 | IRR: 3.91% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,049.02 | 0.00 [0.00%] | +1,850.98 [9.23%] | +0.00 [0.00%] | +1,850.98 [9.23%] | 3.91% | | | | Balance Cost: 20,049.02 | +1,850.98(9.23%) return over balance cost of 20,049.02 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,049.02 | -0.00 | -0.00 | 20,049.02 | +1,850.98 | 21,900.00 | 9.23% | | | | Last Price: 1.50 | Average Cost: 1.373 [9.23%] | Balance Cost: 1.373 [9.23%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.50 | 14,600 | 1.373 | 9.23% | 1.373 | 9.23% | | | |
| Total Buy: 20,049.02 | 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 | | 31-Dec-2021 |
| Buy |
1.37 | +14,600 | +20,049.02 | 14,600 | 20,049.02 | 1.373 | 20,049.02 | 1.373 | | 14,600 | 20,049.02 | |
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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 | +14,600 | 1.37 | +20,049.02 | 14,600 | - | 20,049.02 | 1.373 | 20,049.02 | 1.373 |
| | | | | | | | | | | | | IRR | 3.91% | | | | Total Capital | 20,049.02 | | | | Average Cost | 1.373 | | 14,600 | | 20,049.02 | | | Market Value | 1.50 | | 14,600 | | 21,900.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,850.98 | [9.23%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,850.98 | [9.23%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,850.98 | [9.23%] | | | Total Buy Transaction | 20,049.02 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,049.02 | | Market Value | 21,900.00 | | Total Return | +1,850.98 | | Total Return / Balance Cost (%) | 9.23% | |
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