[5] [SAMCHEM]: SAMCHEM HOLDINGS BERHAD (31-Dec-2021 - Present) [On Going] | Total Return -5,999.91 [-30.05%] over total capital of 19,968.91 | IRR: -14.61% [5] [SAMCHEM]: SAMCHEM HOLDINGS 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: -6,343.41 | -31.77% return over total capital of 19,968.91 | Balance Qty.: 22,900 | Last Price: 22,900 | Market Value: 22,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 22,900 | 0.595 | 13,625.50 | 19,968.91 | -6,343.41 | -31.77% | -31.77% | | | | Dividend: +343.50 [1.72%] | 1.72% return over total capital of 19,968.91 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 21-Apr-2022 | 17-May-2022 | Dividend | 19,968.91 | 22,900 | 0.015 | 0.00 | +343.50 | - | | Total Capital: |
19,968.91 | | + 343.50 | [1.72%]
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Total Return: -5,999.91 | -30.05% return over total capital of 19,968.91 | IRR: -14.61% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,968.91 | 0.00 [0.00%] | -6,343.41 [-31.77%] | +343.50 [1.72%] | -5,999.91 [-30.05%] | -14.61% | | | | Balance Cost: 19,625.41 | -5,999.91(-30.57%) return over balance cost of 19,625.41 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,968.91 | -0.00 | -343.50 | 19,625.41 | -5,999.91 | 13,625.50 | -30.57% | | | | Last Price: 0.595 | Average Cost: 0.872 [-30.05%] | Balance Cost: 0.857 [-30.57%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.595 | 22,900 | 0.872 | -30.05% | 0.857 | -30.57% | | | |
| Total Buy: 19,968.91 | Buy Qty.: 22,900 | 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 |
0.87 | +22,900 | +19,968.91 | 22,900 | 19,968.91 | 0.872 | 19,968.91 | 0.872 | | 22,900 | 19,968.91 | |
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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 | +22,900 | 0.87 | +19,968.91 | 22,900 | - | 19,968.91 | 0.872 | 19,968.91 | 0.872 | | 21-Apr-2022 | | Dividend | 22,900 | 0.015 | -343.50 | 22,900 | - | 19,968.91 | 0.872 | 19,625.41 | 0.857 |
| | | | | | | | | | | | | IRR | -14.61% | | | | Total Capital | 19,968.91 | | | | Average Cost | 0.872 | | 22,900 | | 19,968.91 | | | Market Value | 0.595 | | 22,900 | | 13,625.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,343.41 | [-31.77%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,343.41 | [-31.77%] | | Dividend [Dividend / Total Capital (%)] | 343.50 | [1.72%] | | Total Return [Total Return / Total Capital (%)] | -5,999.91 | [-30.05%] | | | Total Buy Transaction | 19,968.91 | | Total Sell Transaction | 0.00 | | Total Dividend | 343.50 | | Balance Cost | 19,625.41 | | Market Value | 13,625.50 | | Total Return | -5,999.91 | | Total Return / Balance Cost (%) | -30.57% | |
| [4] [SUNWAY]: SUNWAY BERHAD (31-Dec-2021 - Present) [On Going] | Total Return +18,804.05 [94.03%] over total capital of 19,997.95 | IRR: 33.54% [4] [SUNWAY]: SUNWAY 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: +18,630.05 | 93.16% return over total capital of 19,997.95 | Balance Qty.: 11,600 | Last Price: 11,600 | Market Value: 11,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,600 | 3.33 | 38,628.00 | 19,997.95 | +18,630.05 | 93.16% | 93.16% | | | | Dividend: +174.00 [0.87%] | 0.87% return over total capital of 19,997.95 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 21-Mar-2022 | 14-Apr-2022 | Dividend | 19,997.95 | 11,600 | 0.015 | 0.00 | +174.00 | - | | Total Capital: |
19,997.95 | | + 174.00 | [0.87%]
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Total Return: +18,804.05 | 94.03% return over total capital of 19,997.95 | IRR: 33.54% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,997.95 | 0.00 [0.00%] | +18,630.05 [93.16%] | +174.00 [0.87%] | +18,804.05 [94.03%] | 33.54% | | | | Balance Cost: 19,823.95 | +18,804.05(94.86%) return over balance cost of 19,823.95 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,997.95 | -0.00 | -174.00 | 19,823.95 | +18,804.05 | 38,628.00 | 94.86% | | | | Last Price: 3.33 | Average Cost: 1.723 [94.03%] | Balance Cost: 1.708 [94.86%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.33 | 11,600 | 1.723 | 94.03% | 1.708 | 94.86% | | | |
| Total Buy: 19,997.95 | Buy Qty.: 11,600 | 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 |
1.72 | +11,600 | +19,997.95 | 11,600 | 19,997.95 | 1.723 | 19,997.95 | 1.723 | | 11,600 | 19,997.95 | |
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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 | +11,600 | 1.72 | +19,997.95 | 11,600 | - | 19,997.95 | 1.723 | 19,997.95 | 1.723 | | 21-Mar-2022 | | Dividend | 11,600 | 0.015 | -174.00 | 11,600 | - | 19,997.95 | 1.723 | 19,823.95 | 1.708 |
| | | | | | | | | | | | | IRR | 33.54% | | | | Total Capital | 19,997.95 | | | | Average Cost | 1.723 | | 11,600 | | 19,997.95 | | | Market Value | 3.33 | | 11,600 | | 38,628.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +18,630.05 | [93.16%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +18,630.05 | [93.16%] | | Dividend [Dividend / Total Capital (%)] | 174.00 | [0.87%] | | Total Return [Total Return / Total Capital (%)] | +18,804.05 | [94.03%] | | | Total Buy Transaction | 19,997.95 | | Total Sell Transaction | 0.00 | | Total Dividend | 174.00 | | Balance Cost | 19,823.95 | | Market Value | 38,628.00 | | Total Return | +18,804.05 | | Total Return / Balance Cost (%) | 94.86% | |
| [3] [PESTECH]: PESTECH INTERNATIONAL BERHAD (31-Dec-2021 - Present) [On Going] | Total Return -14,868.47 [-74.29%] over total capital of 20,013.47 | IRR: - % [3] [PESTECH]: PESTECH INTERNATIONAL 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: -14,868.47 | -74.29% return over total capital of 20,013.47 | Balance Qty.: 24,500 | Last Price: 24,500 | Market Value: 24,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 24,500 | 0.21 | 5,145.00 | 20,013.47 | -14,868.47 | -74.29% | -74.29% | | | |
Total Return: -14,868.47 | -74.29% return over total capital of 20,013.47 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,013.47 | 0.00 [0.00%] | -14,868.47 [-74.29%] | +0.00 [0.00%] | -14,868.47 [-74.29%] | - % | | | | Balance Cost: 20,013.47 | -14,868.47(-74.29%) return over balance cost of 20,013.47 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,013.47 | -0.00 | -0.00 | 20,013.47 | -14,868.47 | 5,145.00 | -74.29% | | | | Last Price: 0.21 | Average Cost: 0.816 [-74.29%] | Balance Cost: 0.816 [-74.29%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.21 | 24,500 | 0.816 | -74.29% | 0.816 | -74.29% | | | |
| Total Buy: 20,013.47 | Buy Qty.: 24,500 | 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 |
0.815 | +24,500 | +20,013.47 | 24,500 | 20,013.47 | 0.816 | 20,013.47 | 0.816 | | 24,500 | 20,013.47 | |
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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 | +24,500 | 0.815 | +20,013.47 | 24,500 | - | 20,013.47 | 0.816 | 20,013.47 | 0.816 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 20,013.47 | | | | Average Cost | 0.816 | | 24,500 | | 20,013.47 | | | Market Value | 0.21 | | 24,500 | | 5,145.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -14,868.47 | [-74.29%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -14,868.47 | [-74.29%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -14,868.47 | [-74.29%] | | | Total Buy Transaction | 20,013.47 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,013.47 | | Market Value | 5,145.00 | | Total Return | -14,868.47 | | Total Return / Balance Cost (%) | -74.29% | |
| [2] [PRESTAR]: PRESTAR RESOURCES BHD (31-Dec-2021 - Present) [On Going] | Total Return -4,460.44 [-22.31%] over total capital of 19,992.94 | IRR: -10.37% [2] [PRESTAR]: PRESTAR 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: -4,460.44 | -22.31% return over total capital of 19,992.94 | Balance Qty.: 32,700 | Last Price: 32,700 | Market Value: 32,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 32,700 | 0.475 | 15,532.50 | 19,992.94 | -4,460.44 | -22.31% | -22.31% | | | |
Total Return: -4,460.44 | -22.31% return over total capital of 19,992.94 | IRR: -10.37% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,992.94 | 0.00 [0.00%] | -4,460.44 [-22.31%] | +0.00 [0.00%] | -4,460.44 [-22.31%] | -10.37% | | | | Balance Cost: 19,992.94 | -4,460.44(-22.31%) return over balance cost of 19,992.94 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,992.94 | -0.00 | -0.00 | 19,992.94 | -4,460.44 | 15,532.50 | -22.31% | | | | Last Price: 0.475 | Average Cost: 0.611 [-22.31%] | Balance Cost: 0.611 [-22.31%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.475 | 32,700 | 0.611 | -22.31% | 0.611 | -22.31% | | | |
| Total Buy: 19,992.94 | Buy Qty.: 32,700 | 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 |
0.61 | +32,700 | +19,992.94 | 32,700 | 19,992.94 | 0.611 | 19,992.94 | 0.611 | | 32,700 | 19,992.94 | |
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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 | +32,700 | 0.61 | +19,992.94 | 32,700 | - | 19,992.94 | 0.611 | 19,992.94 | 0.611 |
| | | | | | | | | | | | | IRR | -10.37% | | | | Total Capital | 19,992.94 | | | | Average Cost | 0.611 | | 32,700 | | 19,992.94 | | | Market Value | 0.475 | | 32,700 | | 15,532.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,460.44 | [-22.31%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,460.44 | [-22.31%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,460.44 | [-22.31%] | | | Total Buy Transaction | 19,992.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,992.94 | | Market Value | 15,532.50 | | Total Return | -4,460.44 | | Total Return / Balance Cost (%) | -22.31% | |
| [1] [MBSB]: MALAYSIA BUILDING SOCIETY BHD (31-Dec-2021 - Present) [On Going] | Total Return +8,533.05 [42.66%] over total capital of 20,001.45 | IRR: 16.67% [1] [MBSB]: MALAYSIA BUILDING SOCIETY 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: +8,533.05 | 42.66% return over total capital of 20,001.45 | Balance Qty.: 37,300 | Last Price: 37,300 | Market Value: 37,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 37,300 | 0.765 | 28,534.50 | 20,001.45 | +8,533.05 | 42.66% | 42.66% | | | |
Total Return: +8,533.05 | 42.66% return over total capital of 20,001.45 | IRR: 16.67% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,001.45 | 0.00 [0.00%] | +8,533.05 [42.66%] | +0.00 [0.00%] | +8,533.05 [42.66%] | 16.67% | | | | Balance Cost: 20,001.45 | +8,533.05(42.66%) return over balance cost of 20,001.45 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,001.45 | -0.00 | -0.00 | 20,001.45 | +8,533.05 | 28,534.50 | 42.66% | | | | Last Price: 0.765 | Average Cost: 0.536 [42.66%] | Balance Cost: 0.536 [42.66%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.765 | 37,300 | 0.536 | 42.66% | 0.536 | 42.66% | | | |
| Total Buy: 20,001.45 | Buy Qty.: 37,300 | 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 |
0.535 | +37,300 | +20,001.45 | 37,300 | 20,001.45 | 0.536 | 20,001.45 | 0.536 | | 37,300 | 20,001.45 | |
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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 | +37,300 | 0.535 | +20,001.45 | 37,300 | - | 20,001.45 | 0.536 | 20,001.45 | 0.536 |
| | | | | | | | | | | | | IRR | 16.67% | | | | Total Capital | 20,001.45 | | | | Average Cost | 0.536 | | 37,300 | | 20,001.45 | | | Market Value | 0.765 | | 37,300 | | 28,534.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +8,533.05 | [42.66%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +8,533.05 | [42.66%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +8,533.05 | [42.66%] | | | Total Buy Transaction | 20,001.45 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,001.45 | | Market Value | 28,534.50 | | Total Return | +8,533.05 | | Total Return / Balance Cost (%) | 42.66% | |
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