Navigation:  Previous  |  Next  |  Latest
 

[7] [APM]: APM AUTOMOTIVE HOLDINGS BHD (01-Jan-2020 - Present) [On Going]  |  Total Return +2,135.07 [21.43%] over total capital of 9,962.93  |  IRR: 4.61%

[7] [APM]: APM AUTOMOTIVE HOLDINGS BHD (01-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +2,135.07  |  21.43% return over total capital of 9,962.93  |  Balance Qty.: 4,600  |  Last Price: 4,600  |  Market Value: 4,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
4,600 2.63 12,098.00 9,962.93 +2,135.07 21.43% 21.43%
 

Total Return: +2,135.07  |  21.43% return over total capital of 9,962.93  |  IRR: 4.61%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,962.93 0.00 [0.00%] +2,135.07 [21.43%] +0.00 [0.00%] +2,135.07 [21.43%] 4.61%
 

Balance Cost: 9,962.93  |  +2,135.07(21.43%) return over balance cost of 9,962.93

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,962.93 -0.00 -0.00 9,962.93 +2,135.07 12,098.00 21.43%
 

Last Price: 2.63  |  Average Cost: 2.165 [21.43%]  |  Balance Cost: 2.165 [21.43%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.63 4,600 2.165 21.43% 2.165 21.43%
 

Total Buy: 9,962.93  |  Buy Qty.: 4,600  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
01-Jan-2020 Buy 2.16 +4,600 +9,962.93 4,600 9,962.93 2.165 9,962.93 2.165
4,600 9,962.93
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
01-Jan-2020 Buy +4,600 2.16 +9,962.93 4,600 - 9,962.93 2.165 9,962.93 2.165

IRR 4.61%
Total Capital 9,962.93
Average Cost 2.165 4,600 9,962.93
Market Value 2.63 4,600 12,098.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +2,135.07 [21.43%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +2,135.07 [21.43%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +2,135.07 [21.43%]
Total Buy Transaction 9,962.93
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,962.93
Market Value 12,098.00
Total Return +2,135.07
Total Return / Balance Cost (%) 21.43%

 

[6] [PIE]: P.I.E. INDUSTRIAL BHD (01-Jan-2020 - Present) [On Going]  |  Total Return +44,682.39 [295.57%] over total capital of 15,117.61  |  IRR: 37.64%

[6] [PIE]: P.I.E. INDUSTRIAL BHD (01-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +44,682.39  |  295.57% return over total capital of 15,117.61  |  Balance Qty.: 10,400  |  Last Price: 10,400  |  Market Value: 10,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
10,400 5.75 59,800.00 15,117.61 +44,682.39 295.57% 295.57%
 

Total Return: +44,682.39  |  295.57% return over total capital of 15,117.61  |  IRR: 37.64%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,117.61 0.00 [0.00%] +44,682.39 [295.57%] +0.00 [0.00%] +44,682.39 [295.57%] 37.64%
 

Balance Cost: 15,117.61  |  +44,682.39(295.57%) return over balance cost of 15,117.61

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,117.61 -0.00 -0.00 15,117.61 +44,682.39 59,800.00 295.57%
 

Last Price: 5.75  |  Average Cost: 1.453 [295.57%]  |  Balance Cost: 1.453 [295.57%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
5.75 10,400 1.453 295.57% 1.453 295.57%
 

Total Buy: 15,117.61  |  Buy Qty.: 10,400  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
01-Jan-2020 Buy 1.45 +10,400 +15,117.61 10,400 15,117.61 1.453 15,117.61 1.453
10,400 15,117.61
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
01-Jan-2020 Buy +10,400 1.45 +15,117.61 10,400 - 15,117.61 1.453 15,117.61 1.453

IRR 37.64%
Total Capital 15,117.61
Average Cost 1.453 10,400 15,117.61
Market Value 5.75 10,400 59,800.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +44,682.39 [295.57%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +44,682.39 [295.57%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +44,682.39 [295.57%]
Total Buy Transaction 15,117.61
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,117.61
Market Value 59,800.00
Total Return +44,682.39
Total Return / Balance Cost (%) 295.57%

 

[5] [FAVCO]: FAVELLE FAVCO BHD (01-Jan-2020 - Present) [On Going]  |  Total Return -3,652.18 [-24.72%] over total capital of 14,776.18  |  IRR: -6.38%

[5] [FAVCO]: FAVELLE FAVCO BHD (01-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -3,652.18  |  -24.72% return over total capital of 14,776.18  |  Balance Qty.: 5,400  |  Last Price: 5,400  |  Market Value: 5,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
5,400 2.06 11,124.00 14,776.18 -3,652.18 -24.72% -24.72%
 

Total Return: -3,652.18  |  -24.72% return over total capital of 14,776.18  |  IRR: -6.38%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
14,776.18 0.00 [0.00%] -3,652.18 [-24.72%] +0.00 [0.00%] -3,652.18 [-24.72%] -6.38%
 

Balance Cost: 14,776.18  |  -3,652.18(-24.72%) return over balance cost of 14,776.18

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+14,776.18 -0.00 -0.00 14,776.18 -3,652.18 11,124.00 -24.72%
 

Last Price: 2.06  |  Average Cost: 2.736 [-24.72%]  |  Balance Cost: 2.736 [-24.72%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.06 5,400 2.736 -24.72% 2.736 -24.72%
 

Total Buy: 14,776.18  |  Buy Qty.: 5,400  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
01-Jan-2020 Buy 2.73 +5,400 +14,776.18 5,400 14,776.18 2.736 14,776.18 2.736
5,400 14,776.18
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
01-Jan-2020 Buy +5,400 2.73 +14,776.18 5,400 - 14,776.18 2.736 14,776.18 2.736

IRR -6.38%
Total Capital 14,776.18
Average Cost 2.736 5,400 14,776.18
Market Value 2.06 5,400 11,124.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,652.18 [-24.72%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,652.18 [-24.72%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -3,652.18 [-24.72%]
Total Buy Transaction 14,776.18
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 14,776.18
Market Value 11,124.00
Total Return -3,652.18
Total Return / Balance Cost (%) -24.72%

 

[4] [FPI]: FORMOSA PROSONIC INDUSTRIES (01-Jan-2020 - Present) [On Going]  |  Total Return +11,150.31 [73.50%] over total capital of 15,169.69  |  IRR: 13.65%

[4] [FPI]: FORMOSA PROSONIC INDUSTRIES (01-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +11,150.31  |  73.50% return over total capital of 15,169.69  |  Balance Qty.: 9,400  |  Last Price: 9,400  |  Market Value: 9,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
9,400 2.80 26,320.00 15,169.69 +11,150.31 73.50% 73.50%
 

Total Return: +11,150.31  |  73.50% return over total capital of 15,169.69  |  IRR: 13.65%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,169.69 0.00 [0.00%] +11,150.31 [73.50%] +0.00 [0.00%] +11,150.31 [73.50%] 13.65%
 

Balance Cost: 15,169.69  |  +11,150.31(73.50%) return over balance cost of 15,169.69

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,169.69 -0.00 -0.00 15,169.69 +11,150.31 26,320.00 73.50%
 

Last Price: 2.80  |  Average Cost: 1.613 [73.50%]  |  Balance Cost: 1.613 [73.50%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.80 9,400 1.613 73.50% 1.613 73.50%
 

Total Buy: 15,169.69  |  Buy Qty.: 9,400  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
01-Jan-2020 Buy 1.61 +9,400 +15,169.69 9,400 15,169.69 1.613 15,169.69 1.613
9,400 15,169.69
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
01-Jan-2020 Buy +9,400 1.61 +15,169.69 9,400 - 15,169.69 1.613 15,169.69 1.613

IRR 13.65%
Total Capital 15,169.69
Average Cost 1.613 9,400 15,169.69
Market Value 2.80 9,400 26,320.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +11,150.31 [73.50%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +11,150.31 [73.50%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +11,150.31 [73.50%]
Total Buy Transaction 15,169.69
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,169.69
Market Value 26,320.00
Total Return +11,150.31
Total Return / Balance Cost (%) 73.50%

 

[3] [VSTECS]: VSTECS BERHAD (01-Jan-2020 - Present) [On Going]  |  Total Return +10,674.34 [70.43%] over total capital of 15,155.66  |  IRR: 13.18%

[3] [VSTECS]: VSTECS BERHAD (01-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +10,674.34  |  70.43% return over total capital of 15,155.66  |  Balance Qty.: 10,500  |  Last Price: 10,500  |  Market Value: 10,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
10,500 2.46 25,830.00 15,155.66 +10,674.34 70.43% 70.43%
 

Total Return: +10,674.34  |  70.43% return over total capital of 15,155.66  |  IRR: 13.18%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,155.66 0.00 [0.00%] +10,674.34 [70.43%] +0.00 [0.00%] +10,674.34 [70.43%] 13.18%
 

Balance Cost: 15,155.66  |  +10,674.34(70.43%) return over balance cost of 15,155.66

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,155.66 -0.00 -0.00 15,155.66 +10,674.34 25,830.00 70.43%
 

Last Price: 2.46  |  Average Cost: 1.443 [70.43%]  |  Balance Cost: 1.443 [70.43%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.46 10,500 1.443 70.43% 1.443 70.43%
 

Total Buy: 15,155.66  |  Buy Qty.: 10,500  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
01-Jan-2020 Buy 1.44 +10,500 +15,155.66 10,500 15,155.66 1.443 15,155.66 1.443
10,500 15,155.66
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
01-Jan-2020 Buy +10,500 1.44 +15,155.66 10,500 - 15,155.66 1.443 15,155.66 1.443

IRR 13.18%
Total Capital 15,155.66
Average Cost 1.443 10,500 15,155.66
Market Value 2.46 10,500 25,830.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +10,674.34 [70.43%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +10,674.34 [70.43%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +10,674.34 [70.43%]
Total Buy Transaction 15,155.66
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,155.66
Market Value 25,830.00
Total Return +10,674.34
Total Return / Balance Cost (%) 70.43%

 

[2] [GENTING]: GENTING BHD (01-Jan-2020 - Present) [On Going]  |  Total Return -3,873.88 [-26.62%] over total capital of 14,553.88  |  IRR: -6.93%

[2] [GENTING]: GENTING BHD (01-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -3,873.88  |  -26.62% return over total capital of 14,553.88  |  Balance Qty.: 2,400  |  Last Price: 2,400  |  Market Value: 2,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
2,400 4.45 10,680.00 14,553.88 -3,873.88 -26.62% -26.62%
 

Total Return: -3,873.88  |  -26.62% return over total capital of 14,553.88  |  IRR: -6.93%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
14,553.88 0.00 [0.00%] -3,873.88 [-26.62%] +0.00 [0.00%] -3,873.88 [-26.62%] -6.93%
 

Balance Cost: 14,553.88  |  -3,873.88(-26.62%) return over balance cost of 14,553.88

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+14,553.88 -0.00 -0.00 14,553.88 -3,873.88 10,680.00 -26.62%
 

Last Price: 4.45  |  Average Cost: 6.064 [-26.62%]  |  Balance Cost: 6.064 [-26.62%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
4.45 2,400 6.064 -26.62% 6.064 -26.62%
 

Total Buy: 14,553.88  |  Buy Qty.: 2,400  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
01-Jan-2020 Buy 6.05 +2,400 +14,553.88 2,400 14,553.88 6.064 14,553.88 6.064
2,400 14,553.88
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
01-Jan-2020 Buy +2,400 6.05 +14,553.88 2,400 - 14,553.88 6.064 14,553.88 6.064

IRR -6.93%
Total Capital 14,553.88
Average Cost 6.064 2,400 14,553.88
Market Value 4.45 2,400 10,680.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,873.88 [-26.62%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,873.88 [-26.62%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -3,873.88 [-26.62%]
Total Buy Transaction 14,553.88
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 14,553.88
Market Value 10,680.00
Total Return -3,873.88
Total Return / Balance Cost (%) -26.62%

 

[1] [LCTITAN]: LOTTE CHEMICAL TITAN HOLDING BERHAD (01-Jan-2020 - Present) [On Going]  |  Total Return -8,414.75 [-55.29%] over total capital of 15,218.75  |  IRR: -17.05%

[1] [LCTITAN]: LOTTE CHEMICAL TITAN HOLDING BERHAD (01-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -8,414.75  |  -55.29% return over total capital of 15,218.75  |  Balance Qty.: 6,300  |  Last Price: 6,300  |  Market Value: 6,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
6,300 1.08 6,804.00 15,218.75 -8,414.75 -55.29% -55.29%
 

Total Return: -8,414.75  |  -55.29% return over total capital of 15,218.75  |  IRR: -17.05%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,218.75 0.00 [0.00%] -8,414.75 [-55.29%] +0.00 [0.00%] -8,414.75 [-55.29%] -17.05%
 

Balance Cost: 15,218.75  |  -8,414.75(-55.29%) return over balance cost of 15,218.75

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,218.75 -0.00 -0.00 15,218.75 -8,414.75 6,804.00 -55.29%
 

Last Price: 1.08  |  Average Cost: 2.415 [-55.29%]  |  Balance Cost: 2.415 [-55.29%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.08 6,300 2.415 -55.29% 2.415 -55.29%
 

Total Buy: 15,218.75  |  Buy Qty.: 6,300  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
01-Jan-2020 Buy 2.41 +6,300 +15,218.75 6,300 15,218.75 2.415 15,218.75 2.415
6,300 15,218.75
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
01-Jan-2020 Buy +6,300 2.41 +15,218.75 6,300 - 15,218.75 2.415 15,218.75 2.415

IRR -17.05%
Total Capital 15,218.75
Average Cost 2.415 6,300 15,218.75
Market Value 1.08 6,300 6,804.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,414.75 [-55.29%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,414.75 [-55.29%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,414.75 [-55.29%]
Total Buy Transaction 15,218.75
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,218.75
Market Value 6,804.00
Total Return -8,414.75
Total Return / Balance Cost (%) -55.29%

 
Navigation:  Previous  |  Next  |  Latest