[8] [BPLANT]: BOUSTEAD PLANTATIONS BHD (31-Dec-2021 - Present) [On Going] | Total Return -9,610.52 [-95.78%] over total capital of 10,034.02 | IRR: - % [8] [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: -10,034.02 | -100.00% return over total capital of 10,034.02 | Balance Qty.: 15,400 | Last Price: 15,400 | Market Value: 15,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 15,400 | 0.00 | 0.00 | 10,034.02 | -10,034.02 | -100.00% | -100.00% | | | | Dividend: +423.50 [4.22%] | 4.22% return over total capital of 10,034.02 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 23-Aug-2022 | 12-Sep-2022 | Dividend | 10,034.02 | 15,400 | 0.0275 | 0.00 | +423.50 | - | | Total Capital: |
10,034.02 | | + 423.50 | [4.22%]
|
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Total Return: -9,610.52 | -95.78% return over total capital of 10,034.02 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,034.02 | 0.00 [0.00%] | -10,034.02 [-100.00%] | +423.50 [4.22%] | -9,610.52 [-95.78%] | - % | | | | Balance Cost: 9,610.52 | -9,610.52(-∞) return over balance cost of 9,610.52 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,034.02 | -0.00 | -423.50 | 9,610.52 | -9,610.52 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.651 [-∞] | Balance Cost: 0.624 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 15,400 | 0.651 | -∞ | 0.624 | -∞ | | | |
| Total Buy: 10,034.02 | Buy Qty.: 15,400 | 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 |
0.65 | +15,400 | +10,034.02 | 15,400 | 10,034.02 | 0.651 | 10,034.02 | 0.651 | | 15,400 | 10,034.02 | |
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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 | +15,400 | 0.65 | +10,034.02 | 15,400 | - | 10,034.02 | 0.651 | 10,034.02 | 0.651 | | 23-Aug-2022 | | Dividend | 15,400 | 0.0275 | -423.50 | 15,400 | - | 10,034.02 | 0.651 | 9,610.52 | 0.624 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,034.02 | | | | Average Cost | 0.651 | | 15,400 | | 10,034.02 | | | Market Value | 0.00 | | 15,400 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,034.02 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,034.02 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 423.50 | [4.22%] | | Total Return [Total Return / Total Capital (%)] | -9,610.52 | [-95.78%] | | | Total Buy Transaction | 10,034.02 | | Total Sell Transaction | 0.00 | | Total Dividend | 423.50 | | Balance Cost | 9,610.52 | | Market Value | 0.00 | | Total Return | -9,610.52 | | Total Return / Balance Cost (%) | -∞ | |
| [7] [CSCSTEL]: CSC STEEL HOLDINGS BERHAD (31-Dec-2021 - Present) [On Going] | Total Return +866.93 [8.61%] over total capital of 10,068.07 | IRR: 3.65% [7] [CSCSTEL]: CSC STEEL 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: +866.93 | 8.61% 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 | 1.35 | 10,935.00 | 10,068.07 | +866.93 | 8.61% | 8.61% | | | |
Total Return: +866.93 | 8.61% return over total capital of 10,068.07 | IRR: 3.65% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,068.07 | 0.00 [0.00%] | +866.93 [8.61%] | +0.00 [0.00%] | +866.93 [8.61%] | 3.65% | | | | Balance Cost: 10,068.07 | +866.93(8.61%) 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 | +866.93 | 10,935.00 | 8.61% | | | | Last Price: 1.35 | Average Cost: 1.242 [8.61%] | Balance Cost: 1.242 [8.61%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.35 | 8,100 | 1.242 | 8.61% | 1.242 | 8.61% | | | |
| 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 | 3.65% | | | | Total Capital | 10,068.07 | | | | Average Cost | 1.242 | | 8,100 | | 10,068.07 | | | Market Value | 1.35 | | 8,100 | | 10,935.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +866.93 | [8.61%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +866.93 | [8.61%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +866.93 | [8.61%] | | | Total Buy Transaction | 10,068.07 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,068.07 | | Market Value | 10,935.00 | | Total Return | +866.93 | | Total Return / Balance Cost (%) | 8.61% | |
| [6] [PETRONM]: PETRON MALAYSIA REFINING & MARKETING BERHAD (31-Dec-2021 - Present) [On Going] | Total Return +941.89 [9.33%] over total capital of 10,098.11 | IRR: 3.95% [6] [PETRONM]: PETRON MALAYSIA REFINING & MARKETING 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: +941.89 | 9.33% return over total capital of 10,098.11 | Balance Qty.: 2,300 | Last Price: 2,300 | Market Value: 2,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,300 | 4.80 | 11,040.00 | 10,098.11 | +941.89 | 9.33% | 9.33% | | | |
Total Return: +941.89 | 9.33% return over total capital of 10,098.11 | IRR: 3.95% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,098.11 | 0.00 [0.00%] | +941.89 [9.33%] | +0.00 [0.00%] | +941.89 [9.33%] | 3.95% | | | | Balance Cost: 10,098.11 | +941.89(9.33%) return over balance cost of 10,098.11 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,098.11 | -0.00 | -0.00 | 10,098.11 | +941.89 | 11,040.00 | 9.33% | | | | Last Price: 4.80 | Average Cost: 4.390 [9.33%] | Balance Cost: 4.390 [9.33%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.80 | 2,300 | 4.390 | 9.33% | 4.390 | 9.33% | | | |
| Total Buy: 10,098.11 | Buy Qty.: 2,300 | 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 |
4.38 | +2,300 | +10,098.11 | 2,300 | 10,098.11 | 4.390 | 10,098.11 | 4.390 | | 2,300 | 10,098.11 | |
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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 | +2,300 | 4.38 | +10,098.11 | 2,300 | - | 10,098.11 | 4.390 | 10,098.11 | 4.390 |
| | | | | | | | | | | | | IRR | 3.95% | | | | Total Capital | 10,098.11 | | | | Average Cost | 4.39 | | 2,300 | | 10,098.11 | | | Market Value | 4.80 | | 2,300 | | 11,040.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +941.89 | [9.33%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +941.89 | [9.33%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +941.89 | [9.33%] | | | Total Buy Transaction | 10,098.11 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,098.11 | | Market Value | 11,040.00 | | Total Return | +941.89 | | Total Return / Balance Cost (%) | 9.33% | |
| [5] [CMSB]: CAHYA MATA SARAWAK BHD (31-Dec-2021 - Present) [On Going] | Total Return -1,504.99 [-15.04%] over total capital of 10,006.99 | IRR: -6.84% [5] [CMSB]: CAHYA MATA SARAWAK 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: -1,504.99 | -15.04% return over total capital of 10,006.99 | Balance Qty.: 7,800 | Last Price: 7,800 | Market Value: 7,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,800 | 1.09 | 8,502.00 | 10,006.99 | -1,504.99 | -15.04% | -15.04% | | | |
Total Return: -1,504.99 | -15.04% return over total capital of 10,006.99 | IRR: -6.84% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,006.99 | 0.00 [0.00%] | -1,504.99 [-15.04%] | +0.00 [0.00%] | -1,504.99 [-15.04%] | -6.84% | | | | Balance Cost: 10,006.99 | -1,504.99(-15.04%) return over balance cost of 10,006.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,006.99 | -0.00 | -0.00 | 10,006.99 | -1,504.99 | 8,502.00 | -15.04% | | | | Last Price: 1.09 | Average Cost: 1.282 [-15.04%] | Balance Cost: 1.282 [-15.04%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.09 | 7,800 | 1.282 | -15.04% | 1.282 | -15.04% | | | |
| Total Buy: 10,006.99 | Buy Qty.: 7,800 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2021 |
| Buy |
1.28 | +7,800 | +10,006.99 | 7,800 | 10,006.99 | 1.282 | 10,006.99 | 1.282 | | 7,800 | 10,006.99 | |
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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 | +7,800 | 1.28 | +10,006.99 | 7,800 | - | 10,006.99 | 1.282 | 10,006.99 | 1.282 |
| | | | | | | | | | | | | IRR | -6.84% | | | | Total Capital | 10,006.99 | | | | Average Cost | 1.282 | | 7,800 | | 10,006.99 | | | Market Value | 1.09 | | 7,800 | | 8,502.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,504.99 | [-15.04%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,504.99 | [-15.04%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,504.99 | [-15.04%] | | | Total Buy Transaction | 10,006.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,006.99 | | Market Value | 8,502.00 | | Total Return | -1,504.99 | | Total Return / Balance Cost (%) | -15.04% | |
| [4] [WTK]: WTK HOLDINGS BHD (31-Dec-2021 - Present) [On Going] | Total Return +415.98 [4.15%] over total capital of 10,034.02 | IRR: 1.78% [4] [WTK]: WTK 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: +415.98 | 4.15% return over total capital of 10,034.02 | Balance Qty.: 22,000 | Last Price: 22,000 | Market Value: 22,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 22,000 | 0.475 | 10,450.00 | 10,034.02 | +415.98 | 4.15% | 4.15% | | | |
Total Return: +415.98 | 4.15% return over total capital of 10,034.02 | IRR: 1.78% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,034.02 | 0.00 [0.00%] | +415.98 [4.15%] | +0.00 [0.00%] | +415.98 [4.15%] | 1.78% | | | | Balance Cost: 10,034.02 | +415.98(4.15%) return over balance cost of 10,034.02 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,034.02 | -0.00 | -0.00 | 10,034.02 | +415.98 | 10,450.00 | 4.15% | | | | Last Price: 0.475 | Average Cost: 0.456 [4.15%] | Balance Cost: 0.456 [4.15%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.475 | 22,000 | 0.456 | 4.15% | 0.456 | 4.15% | | | |
| Total Buy: 10,034.02 | Buy Qty.: 22,000 | 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 |
0.455 | +22,000 | +10,034.02 | 22,000 | 10,034.02 | 0.456 | 10,034.02 | 0.456 | | 22,000 | 10,034.02 | |
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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 | +22,000 | 0.455 | +10,034.02 | 22,000 | - | 10,034.02 | 0.456 | 10,034.02 | 0.456 |
| | | | | | | | | | | | | IRR | 1.78% | | | | Total Capital | 10,034.02 | | | | Average Cost | 0.456 | | 22,000 | | 10,034.02 | | | Market Value | 0.475 | | 22,000 | | 10,450.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +415.98 | [4.15%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +415.98 | [4.15%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +415.98 | [4.15%] | | | Total Buy Transaction | 10,034.02 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,034.02 | | Market Value | 10,450.00 | | Total Return | +415.98 | | Total Return / Balance Cost (%) | 4.15% | |
| [3] [HARISON]: HARRISONS HOLDINGS (M) BHD (31-Dec-2021 - Present) [On Going] | Total Return +8,677.52 [90.18%] over total capital of 9,622.48 | IRR: 32.26% [3] [HARISON]: HARRISONS HOLDINGS (M) 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: +8,677.52 | 90.18% return over total capital of 9,622.48 | Balance Qty.: 2,000 | Last Price: 2,000 | Market Value: 2,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,000 | 9.15 | 18,300.00 | 9,622.48 | +8,677.52 | 90.18% | 90.18% | | | |
Total Return: +8,677.52 | 90.18% return over total capital of 9,622.48 | IRR: 32.26% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,622.48 | 0.00 [0.00%] | +8,677.52 [90.18%] | +0.00 [0.00%] | +8,677.52 [90.18%] | 32.26% | | | | Balance Cost: 9,622.48 | +8,677.52(90.18%) return over balance cost of 9,622.48 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,622.48 | -0.00 | -0.00 | 9,622.48 | +8,677.52 | 18,300.00 | 90.18% | | | | Last Price: 9.15 | Average Cost: 4.811 [90.18%] | Balance Cost: 4.811 [90.18%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 9.15 | 2,000 | 4.811 | 90.18% | 4.811 | 90.18% | | | |
| Total Buy: 9,622.48 | Buy Qty.: 2,000 | 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 |
4.80 | +2,000 | +9,622.48 | 2,000 | 9,622.48 | 4.811 | 9,622.48 | 4.811 | | 2,000 | 9,622.48 | |
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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 | +2,000 | 4.80 | +9,622.48 | 2,000 | - | 9,622.48 | 4.811 | 9,622.48 | 4.811 |
| | | | | | | | | | | | | IRR | 32.26% | | | | Total Capital | 9,622.48 | | | | Average Cost | 4.811 | | 2,000 | | 9,622.48 | | | Market Value | 9.15 | | 2,000 | | 18,300.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +8,677.52 | [90.18%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +8,677.52 | [90.18%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +8,677.52 | [90.18%] | | | Total Buy Transaction | 9,622.48 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,622.48 | | Market Value | 18,300.00 | | Total Return | +8,677.52 | | Total Return / Balance Cost (%) | 90.18% | |
| [2] [KFIMA]: KUMPULAN FIMA BHD (31-Dec-2021 - Present) [On Going] | Total Return -341.12 [-1.69%] over total capital of 20,137.12 | IRR: -0.74% [2] [KFIMA]: KUMPULAN FIMA 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: -341.12 | -1.69% return over total capital of 20,137.12 | Balance Qty.: 9,800 | Last Price: 9,800 | Market Value: 9,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,800 | 2.02 | 19,796.00 | 20,137.12 | -341.12 | -1.69% | -1.69% | | | |
Total Return: -341.12 | -1.69% return over total capital of 20,137.12 | IRR: -0.74% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,137.12 | 0.00 [0.00%] | -341.12 [-1.69%] | +0.00 [0.00%] | -341.12 [-1.69%] | -0.74% | | | | Balance Cost: 20,137.12 | -341.12(-1.69%) return over balance cost of 20,137.12 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,137.12 | -0.00 | -0.00 | 20,137.12 | -341.12 | 19,796.00 | -1.69% | | | | Last Price: 2.02 | Average Cost: 2.054 [-1.69%] | Balance Cost: 2.054 [-1.69%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.02 | 9,800 | 2.054 | -1.69% | 2.054 | -1.69% | | | |
| Total Buy: 20,137.12 | Buy Qty.: 9,800 | 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 |
2.05 | +9,800 | +20,137.12 | 9,800 | 20,137.12 | 2.054 | 20,137.12 | 2.054 | | 9,800 | 20,137.12 | |
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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 | +9,800 | 2.05 | +20,137.12 | 9,800 | - | 20,137.12 | 2.054 | 20,137.12 | 2.054 |
| | | | | | | | | | | | | IRR | -0.74% | | | | Total Capital | 20,137.12 | | | | Average Cost | 2.054 | | 9,800 | | 20,137.12 | | | Market Value | 2.02 | | 9,800 | | 19,796.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -341.12 | [-1.69%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -341.12 | [-1.69%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -341.12 | [-1.69%] | | | Total Buy Transaction | 20,137.12 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,137.12 | | Market Value | 19,796.00 | | Total Return | -341.12 | | Total Return / Balance Cost (%) | -1.69% | |
| [1] [MAYBULK]: MAYBULK BERHAD (31-Dec-2021 - Present) [On Going] | Total Return -8,785.94 [-43.94%] over total capital of 19,995.94 | IRR: -22.25% [1] [MAYBULK]: MAYBULK 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: -8,785.94 | -43.94% return over total capital of 19,995.94 | Balance Qty.: 38,000 | Last Price: 38,000 | Market Value: 38,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 38,000 | 0.295 | 11,210.00 | 19,995.94 | -8,785.94 | -43.94% | -43.94% | | | |
Total Return: -8,785.94 | -43.94% return over total capital of 19,995.94 | IRR: -22.25% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,995.94 | 0.00 [0.00%] | -8,785.94 [-43.94%] | +0.00 [0.00%] | -8,785.94 [-43.94%] | -22.25% | | | | Balance Cost: 19,995.94 | -8,785.94(-43.94%) return over balance cost of 19,995.94 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,995.94 | -0.00 | -0.00 | 19,995.94 | -8,785.94 | 11,210.00 | -43.94% | | | | Last Price: 0.295 | Average Cost: 0.526 [-43.94%] | Balance Cost: 0.526 [-43.94%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.295 | 38,000 | 0.526 | -43.94% | 0.526 | -43.94% | | | |
| Total Buy: 19,995.94 | Buy Qty.: 38,000 | 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 |
0.525 | +38,000 | +19,995.94 | 38,000 | 19,995.94 | 0.526 | 19,995.94 | 0.526 | | 38,000 | 19,995.94 | |
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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 | +38,000 | 0.525 | +19,995.94 | 38,000 | - | 19,995.94 | 0.526 | 19,995.94 | 0.526 |
| | | | | | | | | | | | | IRR | -22.25% | | | | Total Capital | 19,995.94 | | | | Average Cost | 0.526 | | 38,000 | | 19,995.94 | | | Market Value | 0.295 | | 38,000 | | 11,210.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,785.94 | [-43.94%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,785.94 | [-43.94%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,785.94 | [-43.94%] | | | Total Buy Transaction | 19,995.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,995.94 | | Market Value | 11,210.00 | | Total Return | -8,785.94 | | Total Return / Balance Cost (%) | -43.94% | |
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