[8] [JHM]: JHM CONSOLIDATION BHD (01-Jan-2020 - Present) [On Going] | Total Return -6,542.32 [-66.25%] over total capital of 9,875.82 | IRR: -22.49% [8] [JHM]: JHM CONSOLIDATION BHD (01-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -6,601.32 | -66.84% return over total capital of 9,875.82 | Balance Qty.: 5,900 | Last Price: 5,900 | Market Value: 5,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,900 | 0.555 | 3,274.50 | 9,875.82 | -6,601.32 | -66.84% | -66.84% | | | | Dividend: +59.00 [0.60%] | 0.60% return over total capital of 9,875.82 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 17-Mar-2020 | 31-May-2020 | Dividend | 9,875.82 | 5,900 | 0.005 | 0.00 | +29.50 | Fourth interim single tier dividend of 0.5 sen per ordinary share for the financial year ended 31 De |
| 15-Dec-2020 | 31-Dec-2020 | Dividend | 9,875.82 | 5,900 | 0.005 | 0.00 | +29.50 | Interim Dividend (ex date15-Dec-2020) | | Total Capital: |
9,875.82 | | + 59.00 | [0.60%]
|
| | |
Total Return: -6,542.32 | -66.25% return over total capital of 9,875.82 | IRR: -22.49% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,875.82 | 0.00 [0.00%] | -6,601.32 [-66.84%] | +59.00 [0.60%] | -6,542.32 [-66.25%] | -22.49% | | | | Balance Cost: 9,816.82 | -6,542.32(-66.64%) return over balance cost of 9,816.82 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,875.82 | -0.00 | -59.00 | 9,816.82 | -6,542.32 | 3,274.50 | -66.64% | | | | Last Price: 0.555 | Average Cost: 1.673 [-66.25%] | Balance Cost: 1.663 [-66.64%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.555 | 5,900 | 1.673 | -66.25% | 1.663 | -66.64% | | | |
| Total Buy: 9,875.82 | Buy Qty.: 5,900 | 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 |
1.67 | +5,900 | +9,875.82 | 5,900 | 9,875.82 | 1.673 | 9,875.82 | 1.673 | | 5,900 | 9,875.82 | |
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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 | | 01-Jan-2020 | | Buy | +5,900 | 1.67 | +9,875.82 | 5,900 | - | 9,875.82 | 1.673 | 9,875.82 | 1.673 | | 17-Mar-2020 |  | Dividend | 5,900 | 0.005 | -29.50 | 5,900 | - | 9,875.82 | 1.673 | 9,846.32 | 1.668 | | 15-Dec-2020 | | Dividend | 5,900 | 0.005 | -29.50 | 5,900 | - | 9,875.82 | 1.673 | 9,816.82 | 1.663 |
| | | | | | | | | | | | | IRR | -22.49% | | | | Total Capital | 9,875.82 | | | | Average Cost | 1.673 | | 5,900 | | 9,875.82 | | | Market Value | 0.555 | | 5,900 | | 3,274.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,601.32 | [-66.84%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,601.32 | [-66.84%] | | Dividend [Dividend / Total Capital (%)] | 59.00 | [0.60%] | | Total Return [Total Return / Total Capital (%)] | -6,542.32 | [-66.25%] | | | Total Buy Transaction | 9,875.82 | | Total Sell Transaction | 0.00 | | Total Dividend | 59.00 | | Balance Cost | 9,816.82 | | Market Value | 3,274.50 | | Total Return | -6,542.32 | | Total Return / Balance Cost (%) | -66.64% | |
| [7] [REDTONE]: REDTONE DIGITAL BERHAD (31-Dec-2019 - Present) [On Going] | Total Return +7,378.47 [71.37%] over total capital of 10,338.93 | IRR: 13.62% [7] [REDTONE]: REDTONE DIGITAL BERHAD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +7,031.07 | 68.01% return over total capital of 10,338.93 | Balance Qty.: 19,300 | Last Price: 19,300 | Market Value: 19,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 19,300 | 0.90 | 17,370.00 | 10,338.93 | +7,031.07 | 68.01% | 68.01% | | | | Dividend: +347.40 [3.36%] | 3.36% return over total capital of 10,338.93 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 08-Sep-2020 | 08-Oct-2020 | Dividend | 10,338.93 | 19,300 | 0.018 | 0.00 | +347.40 | ex-date 08-Sep-2020 Interim Dividend RM 0.0180 | | Total Capital: |
10,338.93 | | + 347.40 | [3.36%]
|
| | |
Total Return: +7,378.47 | 71.37% return over total capital of 10,338.93 | IRR: 13.62% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,338.93 | 0.00 [0.00%] | +7,031.07 [68.01%] | +347.40 [3.36%] | +7,378.47 [71.37%] | 13.62% | | | | Balance Cost: 9,991.53 | +7,378.47(73.85%) return over balance cost of 9,991.53 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,338.93 | -0.00 | -347.40 | 9,991.53 | +7,378.47 | 17,370.00 | 73.85% | | | | Last Price: 0.90 | Average Cost: 0.535 [71.37%] | Balance Cost: 0.517 [73.85%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.90 | 19,300 | 0.535 | 71.37% | 0.517 | 73.85% | | | |
| Total Buy: 10,338.93 | Buy Qty.: 19,300 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2019 |
| Buy |
0.535 | +19,300 | +10,338.93 | 19,300 | 10,338.93 | 0.535 | 10,338.93 | 0.535 | | 19,300 | 10,338.93 | |
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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-2019 | | Buy | +19,300 | 0.535 | +10,338.93 | 19,300 | - | 10,338.93 | 0.535 | 10,338.93 | 0.535 | | 08-Sep-2020 | | Dividend | 19,300 | 0.018 | -347.40 | 19,300 | - | 10,338.93 | 0.535 | 9,991.53 | 0.517 |
| | | | | | | | | | | | | IRR | 13.62% | | | | Total Capital | 10,338.93 | | | | Average Cost | 0.535 | | 19,300 | | 10,338.93 | | | Market Value | 0.90 | | 19,300 | | 17,370.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +7,031.07 | [68.01%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +7,031.07 | [68.01%] | | Dividend [Dividend / Total Capital (%)] | 347.40 | [3.36%] | | Total Return [Total Return / Total Capital (%)] | +7,378.47 | [71.37%] | | | Total Buy Transaction | 10,338.93 | | Total Sell Transaction | 0.00 | | Total Dividend | 347.40 | | Balance Cost | 9,991.53 | | Market Value | 17,370.00 | | Total Return | +7,378.47 | | Total Return / Balance Cost (%) | 73.85% | |
| [6] [FRONTKN]: FRONTKEN CORPORATION BHD (01-Jan-2020 - Present) [On Going] | Total Return +10,086.14 [67.60%] over total capital of 14,919.36 | IRR: 12.85% [6] [FRONTKN]: FRONTKEN CORPORATION BHD (01-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +9,910.64 | 66.43% return over total capital of 14,919.36 | Balance Qty.: 6,500 | Last Price: 6,500 | Market Value: 6,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,500 | 3.82 | 24,830.00 | 14,919.36 | +9,910.64 | 66.43% | 66.43% | | | | Dividend: +175.50 [1.18%] | 1.18% return over total capital of 14,919.36 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 18-Apr-2020 | 13-Apr-2020 | Dividend | 14,919.36 | 6,500 | 0.015 | 0.00 | +97.50 | SECOND SINGLE TIER DIVIDEND OF 1.5 SEN PER ORDINARY SHARE |
| 03-Sep-2020 | 22-Sep-2020 | Dividend | 14,919.36 | 6,500 | 0.012 | 0.00 | +78.00 | - | | Total Capital: |
14,919.36 | | + 175.50 | [1.18%]
|
| | |
Total Return: +10,086.14 | 67.60% return over total capital of 14,919.36 | IRR: 12.85% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,919.36 | 0.00 [0.00%] | +9,910.64 [66.43%] | +175.50 [1.18%] | +10,086.14 [67.60%] | 12.85% | | | | Balance Cost: 14,743.86 | +10,086.14(68.41%) return over balance cost of 14,743.86 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,919.36 | -0.00 | -175.50 | 14,743.86 | +10,086.14 | 24,830.00 | 68.41% | | | | Last Price: 3.82 | Average Cost: 2.295 [67.60%] | Balance Cost: 2.268 [68.41%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.82 | 6,500 | 2.295 | 67.60% | 2.268 | 68.41% | | | |
| Total Buy: 14,919.36 | Buy Qty.: 6,500 | 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 |
2.29 | +6,500 | +14,919.36 | 6,500 | 14,919.36 | 2.295 | 14,919.36 | 2.295 | | 6,500 | 14,919.36 | |
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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 | | 01-Jan-2020 | | Buy | +6,500 | 2.29 | +14,919.36 | 6,500 | - | 14,919.36 | 2.295 | 14,919.36 | 2.295 | | 18-Apr-2020 | | Dividend | 6,500 | 0.015 | -97.50 | 6,500 | - | 14,919.36 | 2.295 | 14,821.86 | 2.280 | | 03-Sep-2020 | | Dividend | 6,500 | 0.012 | -78.00 | 6,500 | - | 14,919.36 | 2.295 | 14,743.86 | 2.268 |
| | | | | | | | | | | | | IRR | 12.85% | | | | Total Capital | 14,919.36 | | | | Average Cost | 2.295 | | 6,500 | | 14,919.36 | | | Market Value | 3.82 | | 6,500 | | 24,830.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +9,910.64 | [66.43%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +9,910.64 | [66.43%] | | Dividend [Dividend / Total Capital (%)] | 175.50 | [1.18%] | | Total Return [Total Return / Total Capital (%)] | +10,086.14 | [67.60%] | | | Total Buy Transaction | 14,919.36 | | Total Sell Transaction | 0.00 | | Total Dividend | 175.50 | | Balance Cost | 14,743.86 | | Market Value | 24,830.00 | | Total Return | +10,086.14 | | Total Return / Balance Cost (%) | 68.41% | |
| [5] [AME]: AME ELITE CONSORTIUM BERHAD (01-Jan-2020 - Present) [On Going] | Total Return -605.96 [-6.07%] over total capital of 9,986.96 | IRR: -1.46% [5] [AME]: AME ELITE CONSORTIUM BERHAD (01-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -764.96 | -7.66% return over total capital of 9,986.96 | Balance Qty.: 5,300 | Last Price: 5,300 | Market Value: 5,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,300 | 1.74 | 9,222.00 | 9,986.96 | -764.96 | -7.66% | -7.66% | | | | Dividend: +159.00 [1.59%] | 1.59% return over total capital of 9,986.96 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 29-Jul-2020 | 18-Aug-2020 | Dividend | 9,986.96 | 5,300 | 0.03 | 0.00 | +159.00 | Interim Dividend | | Total Capital: |
9,986.96 | | + 159.00 | [1.59%]
|
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Total Return: -605.96 | -6.07% return over total capital of 9,986.96 | IRR: -1.46% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,986.96 | 0.00 [0.00%] | -764.96 [-7.66%] | +159.00 [1.59%] | -605.96 [-6.07%] | -1.46% | | | | Balance Cost: 9,827.96 | -605.96(-6.17%) return over balance cost of 9,827.96 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,986.96 | -0.00 | -159.00 | 9,827.96 | -605.96 | 9,222.00 | -6.17% | | | | Last Price: 1.74 | Average Cost: 1.884 [-6.07%] | Balance Cost: 1.854 [-6.17%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.74 | 5,300 | 1.884 | -6.07% | 1.854 | -6.17% | | | |
| Total Buy: 9,986.96 | Buy Qty.: 5,300 | 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 |
1.88 | +5,300 | +9,986.96 | 5,300 | 9,986.96 | 1.884 | 9,986.96 | 1.884 | | 5,300 | 9,986.96 | |
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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 | | 01-Jan-2020 | | Buy | +5,300 | 1.88 | +9,986.96 | 5,300 | - | 9,986.96 | 1.884 | 9,986.96 | 1.884 | | 29-Jul-2020 | | Dividend | 5,300 | 0.03 | -159.00 | 5,300 | - | 9,986.96 | 1.884 | 9,827.96 | 1.854 |
| | | | | | | | | | | | | IRR | -1.46% | | | | Total Capital | 9,986.96 | | | | Average Cost | 1.884 | | 5,300 | | 9,986.96 | | | Market Value | 1.74 | | 5,300 | | 9,222.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -764.96 | [-7.66%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -764.96 | [-7.66%] | | Dividend [Dividend / Total Capital (%)] | 159.00 | [1.59%] | | Total Return [Total Return / Total Capital (%)] | -605.96 | [-6.07%] | | | Total Buy Transaction | 9,986.96 | | Total Sell Transaction | 0.00 | | Total Dividend | 159.00 | | Balance Cost | 9,827.96 | | Market Value | 9,222.00 | | Total Return | -605.96 | | Total Return / Balance Cost (%) | -6.17% | |
| [4] [SLVEST]: SOLARVEST HOLDINGS BERHAD (01-Jan-2020 - Present) [On Going] | Total Return +9,960.01 [99.54%] over total capital of 10,005.99 | IRR: 17.41% [4] [SLVEST]: SOLARVEST HOLDINGS BERHAD (01-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +9,960.01 | 99.54% return over total capital of 10,005.99 | Balance Qty.: 13,400 | Last Price: 13,400 | Market Value: 13,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 13,400 | 1.49 | 19,966.00 | 10,005.99 | +9,960.01 | 99.54% | 99.54% | | | |
Total Return: +9,960.01 | 99.54% return over total capital of 10,005.99 | IRR: 17.41% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,005.99 | 0.00 [0.00%] | +9,960.01 [99.54%] | +0.00 [0.00%] | +9,960.01 [99.54%] | 17.41% | | | | Balance Cost: 10,005.99 | +9,960.01(99.54%) return over balance cost of 10,005.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,005.99 | -0.00 | -0.00 | 10,005.99 | +9,960.01 | 19,966.00 | 99.54% | | | | Last Price: 1.49 | Average Cost: 0.746 [99.54%] | Balance Cost: 0.746 [99.54%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.49 | 13,400 | 0.746 | 99.54% | 0.746 | 99.54% | | | |
| Total Buy: 10,005.99 | Buy Qty.: 13,400 | 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 |
0.745 | +13,400 | +10,005.99 | 13,400 | 10,005.99 | 0.746 | 10,005.99 | 0.746 | | 13,400 | 10,005.99 | |
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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 | | 01-Jan-2020 | | Buy | +13,400 | 0.745 | +10,005.99 | 13,400 | - | 10,005.99 | 0.746 | 10,005.99 | 0.746 |
| | | | | | | | | | | | | IRR | 17.41% | | | | Total Capital | 10,005.99 | | | | Average Cost | 0.746 | | 13,400 | | 10,005.99 | | | Market Value | 1.49 | | 13,400 | | 19,966.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +9,960.01 | [99.54%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +9,960.01 | [99.54%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +9,960.01 | [99.54%] | | | Total Buy Transaction | 10,005.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,005.99 | | Market Value | 19,966.00 | | Total Return | +9,960.01 | | Total Return / Balance Cost (%) | 99.54% | |
| [3] [GREATEC]: GREATECH TECHNOLOGY BERHAD (01-Jan-2020 - Present) [On Going] | Total Return +12,923.65 [86.65%] over total capital of 14,914.35 | IRR: 15.60% [3] [GREATEC]: GREATECH TECHNOLOGY BERHAD (01-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +12,923.65 | 86.65% return over total capital of 14,914.35 | Balance Qty.: 6,200 | Last Price: 6,200 | Market Value: 6,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,200 | 4.49 | 27,838.00 | 14,914.35 | +12,923.65 | 86.65% | 86.65% | | | |
Total Return: +12,923.65 | 86.65% return over total capital of 14,914.35 | IRR: 15.60% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,914.35 | 0.00 [0.00%] | +12,923.65 [86.65%] | +0.00 [0.00%] | +12,923.65 [86.65%] | 15.60% | | | | Balance Cost: 14,914.35 | +12,923.65(86.65%) return over balance cost of 14,914.35 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,914.35 | -0.00 | -0.00 | 14,914.35 | +12,923.65 | 27,838.00 | 86.65% | | | | Last Price: 4.49 | Average Cost: 2.405 [86.65%] | Balance Cost: 2.405 [86.65%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.49 | 6,200 | 2.405 | 86.65% | 2.405 | 86.65% | | | |
| Total Buy: 14,914.35 | Buy Qty.: 6,200 | 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 |
2.40 | +6,200 | +14,914.35 | 6,200 | 14,914.35 | 2.405 | 14,914.35 | 2.405 | | 6,200 | 14,914.35 | |
| | |
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 | +6,200 | 2.40 | +14,914.35 | 6,200 | - | 14,914.35 | 2.405 | 14,914.35 | 2.405 |
| | | | | | | | | | | | | IRR | 15.60% | | | | Total Capital | 14,914.35 | | | | Average Cost | 2.405 | | 6,200 | | 14,914.35 | | | Market Value | 4.49 | | 6,200 | | 27,838.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +12,923.65 | [86.65%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +12,923.65 | [86.65%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +12,923.65 | [86.65%] | | | Total Buy Transaction | 14,914.35 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,914.35 | | Market Value | 27,838.00 | | Total Return | +12,923.65 | | Total Return / Balance Cost (%) | 86.65% | |
| [2] [REVENUE-WA]: REVENUE GROUP BERHAD - WARRANTS 2019/2024 (01-Jan-2020 - Present) [On Going] | Total Return -14,999.46 [-100.00%] over total capital of 14,999.46 | IRR: ∞% [2] [REVENUE-WA]: REVENUE GROUP BERHAD - WARRANTS 2019/2024 (01-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -14,999.46 | -100.00% return over total capital of 14,999.46 | Balance Qty.: 20,500 | Last Price: 20,500 | Market Value: 20,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 20,500 | 0.00 | 0.00 | 14,999.46 | -14,999.46 | -100.00% | -100.00% | | | |
Total Return: -14,999.46 | -100.00% return over total capital of 14,999.46 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,999.46 | 0.00 [0.00%] | -14,999.46 [-100.00%] | +0.00 [0.00%] | -14,999.46 [-100.00%] | ∞% | | | | Balance Cost: 14,999.46 | -14,999.46(-∞) return over balance cost of 14,999.46 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,999.46 | -0.00 | -0.00 | 14,999.46 | -14,999.46 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.731 [-∞] | Balance Cost: 0.731 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 20,500 | 0.731 | -∞ | 0.731 | -∞ | | | |
| Total Buy: 14,999.46 | Buy Qty.: 20,500 | 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 |
0.73 | +20,500 | +14,999.46 | 20,500 | 14,999.46 | 0.731 | 14,999.46 | 0.731 | | 20,500 | 14,999.46 | |
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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 | | 01-Jan-2020 | | Buy | +20,500 | 0.73 | +14,999.46 | 20,500 | - | 14,999.46 | 0.731 | 14,999.46 | 0.731 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 14,999.46 | | | | Average Cost | 0.731 | | 20,500 | | 14,999.46 | | | Market Value | 0.00 | | 20,500 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -14,999.46 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -14,999.46 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -14,999.46 | [-100.00%] | | | Total Buy Transaction | 14,999.46 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,999.46 | | Market Value | 0.00 | | Total Return | -14,999.46 | | Total Return / Balance Cost (%) | -∞ | |
| [1] [REVENUE]: REVENUE GROUP BERHAD (01-Jan-2020 - Present) [On Going] | Total Return -12,927.85 [-86.72%] over total capital of 14,907.35 | IRR: - % [1] [REVENUE]: REVENUE GROUP BERHAD (01-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -12,927.85 | -86.72% return over total capital of 14,907.35 | Balance Qty.: 10,700 | Last Price: 10,700 | Market Value: 10,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,700 | 0.185 | 1,979.50 | 14,907.35 | -12,927.85 | -86.72% | -86.72% | | | |
Total Return: -12,927.85 | -86.72% return over total capital of 14,907.35 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,907.35 | 0.00 [0.00%] | -12,927.85 [-86.72%] | +0.00 [0.00%] | -12,927.85 [-86.72%] | - % | | | | Balance Cost: 14,907.35 | -12,927.85(-86.72%) return over balance cost of 14,907.35 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,907.35 | -0.00 | -0.00 | 14,907.35 | -12,927.85 | 1,979.50 | -86.72% | | | | Last Price: 0.185 | Average Cost: 1.393 [-86.72%] | Balance Cost: 1.393 [-86.72%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.185 | 10,700 | 1.393 | -86.72% | 1.393 | -86.72% | | | |
| Total Buy: 14,907.35 | Buy Qty.: 10,700 | 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 |
1.39 | +10,700 | +14,907.35 | 10,700 | 14,907.35 | 1.393 | 14,907.35 | 1.393 | | 10,700 | 14,907.35 | |
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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 | | 01-Jan-2020 | | Buy | +10,700 | 1.39 | +14,907.35 | 10,700 | - | 14,907.35 | 1.393 | 14,907.35 | 1.393 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 14,907.35 | | | | Average Cost | 1.393 | | 10,700 | | 14,907.35 | | | Market Value | 0.185 | | 10,700 | | 1,979.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -12,927.85 | [-86.72%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -12,927.85 | [-86.72%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -12,927.85 | [-86.72%] | | | Total Buy Transaction | 14,907.35 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,907.35 | | Market Value | 1,979.50 | | Total Return | -12,927.85 | | Total Return / Balance Cost (%) | -86.72% | |
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