[9] [RCECAP]: RCE CAPITAL BHD (31-Dec-2021 - Present) [On Going] | Total Return +13,715.77 [52.60%] over total capital of 26,073.83 | IRR: 21.67% [9] [RCECAP]: RCE CAPITAL 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: +10,074.01 | 38.64% return over total capital of 26,073.83 | Balance Qty.: 13,488 | Last Price: 13,488 | Market Value: 13,488 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 13,488 | 2.68 | 36,147.84 | 26,073.83 | +10,074.01 | 38.64% | 38.64% | | | | Dividend: +3,641.76 [13.97%] | 13.97% return over total capital of 26,073.83 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 15-Jun-2022 | 30-Jun-2022 | Dividend | 26,073.83 | 13,488 | 0.04 | 0.00 | +539.52 | - |
| 19-Dec-2022 | 30-Dec-2022 | Dividend | 26,073.83 | 13,488 | 0.18 | 0.00 | +2,427.84 | - |
| 19-Dec-2022 | 30-Dec-2022 | Dividend | 26,073.83 | 13,488 | 0.05 | 0.00 | +674.40 | - | | Total Capital: |
26,073.83 | | + 3,641.76 | [13.97%]
|
| | |
Total Return: +13,715.77 | 52.60% return over total capital of 26,073.83 | IRR: 21.67% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 26,073.83 | 0.00 [0.00%] | +10,074.01 [38.64%] | +3,641.76 [13.97%] | +13,715.77 [52.60%] | 21.67% | | | | Balance Cost: 22,432.07 | +13,715.77(61.14%) return over balance cost of 22,432.07 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +26,073.83 | -0.00 | -3,641.76 | 22,432.07 | +13,715.77 | 36,147.84 | 61.14% | | | | Last Price: 2.68 | Average Cost: 1.933 [52.60%] | Balance Cost: 1.663 [61.14%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.68 | 13,488 | 1.933 | 52.60% | 1.663 | 61.14% | | | |
| Total Buy: 26,073.83 | Buy Qty.: 6,900 | 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 |
3.77 | +6,900 | +26,073.83 | 6,900 | 26,073.83 | 3.778 | 26,073.83 | 3.778 | | 6,900 | 26,073.83 | |
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A total of 6 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2021 | | Buy | +6,900 | 3.77 | +26,073.83 | 6,900 | - | 26,073.83 | 3.778 | 26,073.83 | 3.778 | | 04-Jan-2022 |  | Bonus Shares | +6,243 | 0.00 | +0.00 | 13,143 | - | 26,073.83 | 1.983 | 26,073.83 | 1.983 | | 04-Jan-2022 | | Bonus Shares | +345 | 0.00 | +0.00 | 13,488 | - | 26,073.83 | 1.933 | 26,073.83 | 1.933 | | 15-Jun-2022 | | Dividend | 13,488 | 0.04 | -539.52 | 13,488 | - | 26,073.83 | 1.933 | 25,534.31 | 1.893 | | 19-Dec-2022 | | Dividend | 13,488 | 0.18 | -2,427.84 | 13,488 | - | 26,073.83 | 1.933 | 23,106.47 | 1.713 | | 19-Dec-2022 | | Dividend | 13,488 | 0.05 | -674.40 | 13,488 | - | 26,073.83 | 1.933 | 22,432.07 | 1.663 |
| | | | | | | | | | | | | IRR | 21.67% | | | | Total Capital | 26,073.83 | | | | Average Cost | 1.933 | | 13,488 | | 26,073.83 | | | Market Value | 2.68 | | 13,488 | | 36,147.84 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +10,074.01 | [38.64%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +10,074.01 | [38.64%] | | Dividend [Dividend / Total Capital (%)] | 3,641.76 | [13.97%] | | Total Return [Total Return / Total Capital (%)] | +13,715.77 | [52.60%] | | | Total Buy Transaction | 26,073.83 | | Total Sell Transaction | 0.00 | | Total Dividend | 3,641.76 | | Balance Cost | 22,432.07 | | Market Value | 36,147.84 | | Total Return | +13,715.77 | | Total Return / Balance Cost (%) | 61.14% | |
| [8] [MYEG]: MY E.G. SERVICES BHD (31-Dec-2021 - Present) [On Going] | Total Return -2,875.28 [-26.54%] over total capital of 10,832.06 | IRR: -12.66% [8] [MYEG]: MY E.G. SERVICES 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: -3,004.56 | -27.74% return over total capital of 10,832.06 | Balance Qty.: 10,100 | Last Price: 10,100 | Market Value: 10,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,100 | 0.775 | 7,827.50 | 10,832.06 | -3,004.56 | -27.74% | -27.74% | | | | Dividend: +129.28 [1.19%] | 1.19% return over total capital of 10,832.06 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 23-Aug-2022 | 21-Sep-2022 | Dividend | 10,832.06 | 10,100 | 0.0103 | 0.00 | +104.03 | - |
| 26-Oct-2022 | 30-Nov-2022 | Dividend | 10,832.06 | 10,100 | 0.0025 | 0.00 | +25.25 | - | | Total Capital: |
10,832.06 | | + 129.28 | [1.19%]
|
| | |
Total Return: -2,875.28 | -26.54% return over total capital of 10,832.06 | IRR: -12.66% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,832.06 | 0.00 [0.00%] | -3,004.56 [-27.74%] | +129.28 [1.19%] | -2,875.28 [-26.54%] | -12.66% | | | | Balance Cost: 10,702.78 | -2,875.28(-26.86%) return over balance cost of 10,702.78 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,832.06 | -0.00 | -129.28 | 10,702.78 | -2,875.28 | 7,827.50 | -26.86% | | | | Last Price: 0.775 | Average Cost: 1.072 [-26.54%] | Balance Cost: 1.059 [-26.86%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.775 | 10,100 | 1.072 | -26.54% | 1.059 | -26.86% | | | |
| Total Buy: 10,832.06 | Buy Qty.: 10,100 | 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 |
1.07 | +10,100 | +10,832.06 | 10,100 | 10,832.06 | 1.072 | 10,832.06 | 1.072 | | 10,100 | 10,832.06 | |
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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 | +10,100 | 1.07 | +10,832.06 | 10,100 | - | 10,832.06 | 1.072 | 10,832.06 | 1.072 | | 23-Aug-2022 | | Dividend | 10,100 | 0.0103 | -104.03 | 10,100 | - | 10,832.06 | 1.072 | 10,728.03 | 1.062 | | 26-Oct-2022 | | Dividend | 10,100 | 0.0025 | -25.25 | 10,100 | - | 10,832.06 | 1.072 | 10,702.78 | 1.059 |
| | | | | | | | | | | | | IRR | -12.66% | | | | Total Capital | 10,832.06 | | | | Average Cost | 1.072 | | 10,100 | | 10,832.06 | | | Market Value | 0.775 | | 10,100 | | 7,827.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,004.56 | [-27.74%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,004.56 | [-27.74%] | | Dividend [Dividend / Total Capital (%)] | 129.28 | [1.19%] | | Total Return [Total Return / Total Capital (%)] | -2,875.28 | [-26.54%] | | | Total Buy Transaction | 10,832.06 | | Total Sell Transaction | 0.00 | | Total Dividend | 129.28 | | Balance Cost | 10,702.78 | | Market Value | 7,827.50 | | Total Return | -2,875.28 | | Total Return / Balance Cost (%) | -26.86% | |
| [7] [TIMECOM]: TIME DOTCOM BHD (31-Dec-2021 - Present) [On Going] | Total Return +1,483.05 [17.87%] over total capital of 8,299.77 | IRR: 7.77% [7] [TIMECOM]: TIME DOTCOM 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: +952.23 | 11.47% return over total capital of 8,299.77 | 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 | 5.14 | 9,252.00 | 8,299.77 | +952.23 | 11.47% | 11.47% | | | | Dividend: +530.82 [6.40%] | 6.40% return over total capital of 8,299.77 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 23-Mar-2022 | 23-Mar-2022 | Dividend | 8,299.77 | 1,800 | 0.0229 | 0.00 | +41.22 | - |
| 24-Mar-2022 | 23-Mar-2022 | Dividend | 8,299.77 | 1,800 | 0.1086 | 0.00 | +195.48 | - |
| 15-Sep-2022 | 27-Sep-2022 | Dividend | 8,299.77 | 1,800 | 0.1634 | 0.00 | +294.12 | - | | Total Capital: |
8,299.77 | | + 530.82 | [6.40%]
|
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Total Return: +1,483.05 | 17.87% return over total capital of 8,299.77 | IRR: 7.77% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 8,299.77 | 0.00 [0.00%] | +952.23 [11.47%] | +530.82 [6.40%] | +1,483.05 [17.87%] | 7.77% | | | | Balance Cost: 7,768.95 | +1,483.05(19.09%) return over balance cost of 7,768.95 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +8,299.77 | -0.00 | -530.82 | 7,768.95 | +1,483.05 | 9,252.00 | 19.09% | | | | Last Price: 5.14 | Average Cost: 4.610 [17.87%] | Balance Cost: 4.316 [19.09%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 5.14 | 1,800 | 4.610 | 17.87% | 4.316 | 19.09% | | | |
| Total Buy: 8,299.77 | 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 |
4.60 | +1,800 | +8,299.77 | 1,800 | 8,299.77 | 4.610 | 8,299.77 | 4.610 | | 1,800 | 8,299.77 | |
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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 | +1,800 | 4.60 | +8,299.77 | 1,800 | - | 8,299.77 | 4.610 | 8,299.77 | 4.610 | | 23-Mar-2022 | | Dividend | 1,800 | 0.0229 | -41.22 | 1,800 | - | 8,299.77 | 4.610 | 8,258.55 | 4.588 | | 24-Mar-2022 | | Dividend | 1,800 | 0.1086 | -195.48 | 1,800 | - | 8,299.77 | 4.610 | 8,063.07 | 4.479 | | 15-Sep-2022 | | Dividend | 1,800 | 0.1634 | -294.12 | 1,800 | - | 8,299.77 | 4.610 | 7,768.95 | 4.316 |
| | | | | | | | | | | | | IRR | 7.77% | | | | Total Capital | 8,299.77 | | | | Average Cost | 4.61 | | 1,800 | | 8,299.77 | | | Market Value | 5.14 | | 1,800 | | 9,252.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +952.23 | [11.47%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +952.23 | [11.47%] | | Dividend [Dividend / Total Capital (%)] | 530.82 | [6.40%] | | Total Return [Total Return / Total Capital (%)] | +1,483.05 | [17.87%] | | | Total Buy Transaction | 8,299.77 | | Total Sell Transaction | 0.00 | | Total Dividend | 530.82 | | Balance Cost | 7,768.95 | | Market Value | 9,252.00 | | Total Return | +1,483.05 | | Total Return / Balance Cost (%) | 19.09% | |
| [6] [PCHEM]: PETRONAS CHEMICALS GROUP BHD (31-Dec-2021 - Present) [On Going] | Total Return -1,630.60 [-18.24%] over total capital of 8,940.60 | IRR: -8.78% [6] [PCHEM]: PETRONAS CHEMICALS 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: -2,110.60 | -23.61% return over total capital of 8,940.60 | Balance Qty.: 1,000 | Last Price: 1,000 | Market Value: 1,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,000 | 6.83 | 6,830.00 | 8,940.60 | -2,110.60 | -23.61% | -23.61% | | | | Dividend: +480.00 [5.37%] | 5.37% return over total capital of 8,940.60 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 24-Mar-2022 | 25-Mar-2022 | Dividend | 8,940.60 | 1,000 | 0.23 | 0.00 | +230.00 | - |
| 08-Sep-2022 | 27-Sep-2022 | Dividend | 8,940.60 | 1,000 | 0.25 | 0.00 | +250.00 | - | | Total Capital: |
8,940.60 | | + 480.00 | [5.37%]
|
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Total Return: -1,630.60 | -18.24% return over total capital of 8,940.60 | IRR: -8.78% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 8,940.60 | 0.00 [0.00%] | -2,110.60 [-23.61%] | +480.00 [5.37%] | -1,630.60 [-18.24%] | -8.78% | | | | Balance Cost: 8,460.60 | -1,630.60(-19.27%) return over balance cost of 8,460.60 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +8,940.60 | -0.00 | -480.00 | 8,460.60 | -1,630.60 | 6,830.00 | -19.27% | | | | Last Price: 6.83 | Average Cost: 8.940 [-18.24%] | Balance Cost: 8.460 [-19.27%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 6.83 | 1,000 | 8.940 | -18.24% | 8.460 | -19.27% | | | |
| Total Buy: 8,940.60 | Buy Qty.: 1,000 | 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 |
8.92 | +1,000 | +8,940.60 | 1,000 | 8,940.60 | 8.940 | 8,940.60 | 8.940 | | 1,000 | 8,940.60 | |
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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 | +1,000 | 8.92 | +8,940.60 | 1,000 | - | 8,940.60 | 8.940 | 8,940.60 | 8.940 | | 24-Mar-2022 | | Dividend | 1,000 | 0.23 | -230.00 | 1,000 | - | 8,940.60 | 8.940 | 8,710.60 | 8.710 | | 08-Sep-2022 | | Dividend | 1,000 | 0.25 | -250.00 | 1,000 | - | 8,940.60 | 8.940 | 8,460.60 | 8.460 |
| | | | | | | | | | | | | IRR | -8.78% | | | | Total Capital | 8,940.60 | | | | Average Cost | 8.94 | | 1,000 | | 8,940.60 | | | Market Value | 6.83 | | 1,000 | | 6,830.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,110.60 | [-23.61%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,110.60 | [-23.61%] | | Dividend [Dividend / Total Capital (%)] | 480.00 | [5.37%] | | Total Return [Total Return / Total Capital (%)] | -1,630.60 | [-18.24%] | | | Total Buy Transaction | 8,940.60 | | Total Sell Transaction | 0.00 | | Total Dividend | 480.00 | | Balance Cost | 8,460.60 | | Market Value | 6,830.00 | | Total Return | -1,630.60 | | Total Return / Balance Cost (%) | -19.27% | |
| [5] [ANCOMNY-WB]: ANCOM NYLEX BERHAD - WARRANTS 2020/2025 (31-Dec-2021 - Present) [On Going] | Total Return -40.65 [-0.45%] over total capital of 8,980.65 | IRR: -0.19% [5] [ANCOMNY-WB]: ANCOM NYLEX BERHAD - WARRANTS 2020/2025 (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -40.65 | -0.45% return over total capital of 8,980.65 | Balance Qty.: 12,000 | Last Price: 12,000 | Market Value: 12,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,000 | 0.745 | 8,940.00 | 8,980.65 | -40.65 | -0.45% | -0.45% | | | |
Total Return: -40.65 | -0.45% return over total capital of 8,980.65 | IRR: -0.19% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 8,980.65 | 0.00 [0.00%] | -40.65 [-0.45%] | +0.00 [0.00%] | -40.65 [-0.45%] | -0.19% | | | | Balance Cost: 8,980.65 | -40.65(-0.45%) return over balance cost of 8,980.65 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +8,980.65 | -0.00 | -0.00 | 8,980.65 | -40.65 | 8,940.00 | -0.45% | | | | Last Price: 0.745 | Average Cost: 0.748 [-0.45%] | Balance Cost: 0.748 [-0.45%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.745 | 12,000 | 0.748 | -0.45% | 0.748 | -0.45% | | | |
| Total Buy: 8,980.65 | Buy Qty.: 4,000 | 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 |
2.24 | +4,000 | +8,980.65 | 4,000 | 8,980.65 | 2.245 | 8,980.65 | 2.245 | | 4,000 | 8,980.65 | |
| | |
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 | +4,000 | 2.24 | +8,980.65 | 4,000 | - | 8,980.65 | 2.245 | 8,980.65 | 2.245 | | 03-Jun-2022 | | Share Split | +8,000 | 0.00 | +0.00 | 12,000 | - | 8,980.65 | 0.748 | 8,980.65 | 0.748 |
| | | | | | | | | | | | | IRR | -0.19% | | | | Total Capital | 8,980.65 | | | | Average Cost | 0.748 | | 12,000 | | 8,980.65 | | | Market Value | 0.745 | | 12,000 | | 8,940.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -40.65 | [-0.45%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -40.65 | [-0.45%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -40.65 | [-0.45%] | | | Total Buy Transaction | 8,980.65 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 8,980.65 | | Market Value | 8,940.00 | | Total Return | -40.65 | | Total Return / Balance Cost (%) | -0.45% | |
| [4] [PMBTECH-WA]: PMB TECHNOLOGY BERHAD - WARRANTS A 2018/2023 (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -9,031.72 | -100.00% return over total capital of 9,031.72 | Balance Qty.: 5,000 | Last Price: 5,000 | Market Value: 5,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,000 | 0.00 | 0.00 | 9,031.72 | -9,031.72 | -100.00% | -100.00% | | | |
Total Return: -9,031.72 | -100.00% return over total capital of 9,031.72 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,031.72 | 0.00 [0.00%] | -9,031.72 [-100.00%] | +0.00 [0.00%] | -9,031.72 [-100.00%] | ∞% | | | | Balance Cost: 9,031.72 | -9,031.72(-∞) return over balance cost of 9,031.72 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,031.72 | -0.00 | -0.00 | 9,031.72 | -9,031.72 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 1.806 [-∞] | Balance Cost: 1.806 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 5,000 | 1.806 | -∞ | 1.806 | -∞ | | | |
| Total Buy: 9,031.72 | Buy Qty.: 1,000 | 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 |
9.01 | +1,000 | +9,031.72 | 1,000 | 9,031.72 | 9.031 | 9,031.72 | 9.031 | | 1,000 | 9,031.72 | |
| | |
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 | +1,000 | 9.01 | +9,031.72 | 1,000 | - | 9,031.72 | 9.031 | 9,031.72 | 9.031 | | 28-Apr-2022 | | Bonus Shares | +4,000 | 0.00 | +0.00 | 5,000 | - | 9,031.72 | 1.806 | 9,031.72 | 1.806 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 9,031.72 | | | | Average Cost | 1.806 | | 5,000 | | 9,031.72 | | | Market Value | 0.00 | | 5,000 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,031.72 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,031.72 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,031.72 | [-100.00%] | | | Total Buy Transaction | 9,031.72 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,031.72 | | Market Value | 0.00 | | Total Return | -9,031.72 | | Total Return / Balance Cost (%) | -∞ | |
| [3] [JHM]: JHM CONSOLIDATION BHD (31-Dec-2021 - Present) [On Going] | Total Return -6,156.70 [-68.28%] over total capital of 9,016.70 | IRR: - % [3] [JHM]: JHM CONSOLIDATION 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: -6,156.70 | -68.28% return over total capital of 9,016.70 | Balance Qty.: 5,200 | Last Price: 5,200 | Market Value: 5,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,200 | 0.55 | 2,860.00 | 9,016.70 | -6,156.70 | -68.28% | -68.28% | | | |
Total Return: -6,156.70 | -68.28% return over total capital of 9,016.70 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,016.70 | 0.00 [0.00%] | -6,156.70 [-68.28%] | +0.00 [0.00%] | -6,156.70 [-68.28%] | - % | | | | Balance Cost: 9,016.70 | -6,156.70(-68.28%) return over balance cost of 9,016.70 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,016.70 | -0.00 | -0.00 | 9,016.70 | -6,156.70 | 2,860.00 | -68.28% | | | | Last Price: 0.55 | Average Cost: 1.733 [-68.28%] | Balance Cost: 1.733 [-68.28%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.55 | 5,200 | 1.733 | -68.28% | 1.733 | -68.28% | | | |
| Total Buy: 9,016.70 | Buy Qty.: 5,200 | 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 |
1.73 | +5,200 | +9,016.70 | 5,200 | 9,016.70 | 1.733 | 9,016.70 | 1.733 | | 5,200 | 9,016.70 | |
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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 | +5,200 | 1.73 | +9,016.70 | 5,200 | - | 9,016.70 | 1.733 | 9,016.70 | 1.733 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,016.70 | | | | Average Cost | 1.733 | | 5,200 | | 9,016.70 | | | Market Value | 0.55 | | 5,200 | | 2,860.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,156.70 | [-68.28%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,156.70 | [-68.28%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,156.70 | [-68.28%] | | | Total Buy Transaction | 9,016.70 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,016.70 | | Market Value | 2,860.00 | | Total Return | -6,156.70 | | Total Return / Balance Cost (%) | -68.28% | |
| [2] [KGB-WB]: KELINGTON GROUP BERHAD - WARRANTS 2021/2026 (31-Dec-2021 - Present) [On Going] | Total Return +3,496.13 [44.32%] over total capital of 7,888.87 | IRR: 17.28% [2] [KGB-WB]: KELINGTON GROUP BERHAD - WARRANTS 2021/2026 (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +3,496.13 | 44.32% return over total capital of 7,888.87 | Balance Qty.: 9,900 | Last Price: 9,900 | Market Value: 9,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,900 | 1.15 | 11,385.00 | 7,888.87 | +3,496.13 | 44.32% | 44.32% | | | |
Total Return: +3,496.13 | 44.32% return over total capital of 7,888.87 | IRR: 17.28% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 7,888.87 | 0.00 [0.00%] | +3,496.13 [44.32%] | +0.00 [0.00%] | +3,496.13 [44.32%] | 17.28% | | | | Balance Cost: 7,888.87 | +3,496.13(44.32%) return over balance cost of 7,888.87 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +7,888.87 | -0.00 | -0.00 | 7,888.87 | +3,496.13 | 11,385.00 | 44.32% | | | | Last Price: 1.15 | Average Cost: 0.796 [44.32%] | Balance Cost: 0.796 [44.32%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.15 | 9,900 | 0.796 | 44.32% | 0.796 | 44.32% | | | |
| Total Buy: 7,888.87 | Buy Qty.: 9,900 | 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 |
0.795 | +9,900 | +7,888.87 | 9,900 | 7,888.87 | 0.796 | 7,888.87 | 0.796 | | 9,900 | 7,888.87 | |
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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 | +9,900 | 0.795 | +7,888.87 | 9,900 | - | 7,888.87 | 0.796 | 7,888.87 | 0.796 |
| | | | | | | | | | | | | IRR | 17.28% | | | | Total Capital | 7,888.87 | | | | Average Cost | 0.796 | | 9,900 | | 7,888.87 | | | Market Value | 1.15 | | 9,900 | | 11,385.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,496.13 | [44.32%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,496.13 | [44.32%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +3,496.13 | [44.32%] | | | Total Buy Transaction | 7,888.87 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 7,888.87 | | Market Value | 11,385.00 | | Total Return | +3,496.13 | | Total Return / Balance Cost (%) | 44.32% | |
| [1] [FRONTKN-WB]: FRONTKEN CORPORATION BERHAD - WARRANTS B 2021/2026 (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -4,255.19 | -38.93% return over total capital of 10,929.19 | Balance Qty.: 18,800 | Last Price: 18,800 | Market Value: 18,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 18,800 | 0.355 | 6,674.00 | 10,929.19 | -4,255.19 | -38.93% | -38.93% | | | |
Total Return: -4,255.19 | -38.93% return over total capital of 10,929.19 | IRR: -19.29% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,929.19 | 0.00 [0.00%] | -4,255.19 [-38.93%] | +0.00 [0.00%] | -4,255.19 [-38.93%] | -19.29% | | | | Balance Cost: 10,929.19 | -4,255.19(-38.93%) return over balance cost of 10,929.19 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,929.19 | -0.00 | -0.00 | 10,929.19 | -4,255.19 | 6,674.00 | -38.93% | | | | Last Price: 0.355 | Average Cost: 0.581 [-38.93%] | Balance Cost: 0.581 [-38.93%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.355 | 18,800 | 0.581 | -38.93% | 0.581 | -38.93% | | | |
| Total Buy: 10,929.19 | Buy Qty.: 18,800 | 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 |
0.58 | +18,800 | +10,929.19 | 18,800 | 10,929.19 | 0.581 | 10,929.19 | 0.581 | | 18,800 | 10,929.19 | |
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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 | +18,800 | 0.58 | +10,929.19 | 18,800 | - | 10,929.19 | 0.581 | 10,929.19 | 0.581 |
| | | | | | | | | | | | | IRR | -19.29% | | | | Total Capital | 10,929.19 | | | | Average Cost | 0.581 | | 18,800 | | 10,929.19 | | | Market Value | 0.355 | | 18,800 | | 6,674.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,255.19 | [-38.93%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,255.19 | [-38.93%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,255.19 | [-38.93%] | | | Total Buy Transaction | 10,929.19 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,929.19 | | Market Value | 6,674.00 | | Total Return | -4,255.19 | | Total Return / Balance Cost (%) | -38.93% | |
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