Navigation:  Previous  |  Next  |  Latest
 

[6] [NOTION]: NOTION VTEC BHD (01-Jan-2020 - Present) [On Going]  |  Total Return -5,170.99 [-51.67%] over total capital of 10,006.99  |  IRR: -15.75%

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

 

Unrealized Gain: -5,170.99  |  -51.67% return over total capital of 10,006.99  |  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 0.465 4,836.00 10,006.99 -5,170.99 -51.67% -51.67%
 

Total Return: -5,170.99  |  -51.67% return over total capital of 10,006.99  |  IRR: -15.75%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,006.99 0.00 [0.00%] -5,170.99 [-51.67%] +0.00 [0.00%] -5,170.99 [-51.67%] -15.75%
 

Balance Cost: 10,006.99  |  -5,170.99(-51.67%) 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 -5,170.99 4,836.00 -51.67%
 

Last Price: 0.465  |  Average Cost: 0.962 [-51.67%]  |  Balance Cost: 0.962 [-51.67%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.465 10,400 0.962 -51.67% 0.962 -51.67%
 

Total Buy: 10,006.99  |  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 0.96 +10,400 +10,006.99 10,400 10,006.99 0.962 10,006.99 0.962
10,400 10,006.99
 

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 0.96 +10,006.99 10,400 - 10,006.99 0.962 10,006.99 0.962

IRR -15.75%
Total Capital 10,006.99
Average Cost 0.962 10,400 10,006.99
Market Value 0.465 10,400 4,836.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,170.99 [-51.67%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,170.99 [-51.67%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,170.99 [-51.67%]
Total Buy Transaction 10,006.99
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,006.99
Market Value 4,836.00
Total Return -5,170.99
Total Return / Balance Cost (%) -51.67%

 

[5] [GCB]: GUAN CHONG BHD (01-Jan-2020 - Present) [On Going]  |  Total Return -1,878.82 [-19.02%] over total capital of 9,878.82  |  IRR: -4.85%

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

 

Unrealized Gain: -1,878.82  |  -19.02% return over total capital of 9,878.82  |  Balance Qty.: 3,200  |  Last Price: 3,200  |  Market Value: 3,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
3,200 2.50 8,000.00 9,878.82 -1,878.82 -19.02% -19.02%
 

Total Return: -1,878.82  |  -19.02% return over total capital of 9,878.82  |  IRR: -4.85%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,878.82 0.00 [0.00%] -1,878.82 [-19.02%] +0.00 [0.00%] -1,878.82 [-19.02%] -4.85%
 

Balance Cost: 9,878.82  |  -1,878.82(-19.02%) return over balance cost of 9,878.82

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,878.82 -0.00 -0.00 9,878.82 -1,878.82 8,000.00 -19.02%
 

Last Price: 2.50  |  Average Cost: 3.087 [-19.02%]  |  Balance Cost: 3.087 [-19.02%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.50 3,200 3.087 -19.02% 3.087 -19.02%
 

Total Buy: 9,878.82  |  Buy Qty.: 3,200  |  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 3.08 +3,200 +9,878.82 3,200 9,878.82 3.087 9,878.82 3.087
3,200 9,878.82
 

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 +3,200 3.08 +9,878.82 3,200 - 9,878.82 3.087 9,878.82 3.087

IRR -4.85%
Total Capital 9,878.82
Average Cost 3.087 3,200 9,878.82
Market Value 2.50 3,200 8,000.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,878.82 [-19.02%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,878.82 [-19.02%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -1,878.82 [-19.02%]
Total Buy Transaction 9,878.82
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,878.82
Market Value 8,000.00
Total Return -1,878.82
Total Return / Balance Cost (%) -19.02%

 

[4] [KRONO]: KRONOLOGI ASIA BERHAD (01-Jan-2020 - Present) [On Going]  |  Total Return -5,183.07 [-51.45%] over total capital of 10,074.07  |  IRR: -15.66%

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

 

Unrealized Gain: -5,183.07  |  -51.45% return over total capital of 10,074.07  |  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 0.365 4,891.00 10,074.07 -5,183.07 -51.45% -51.45%
 

Total Return: -5,183.07  |  -51.45% return over total capital of 10,074.07  |  IRR: -15.66%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,074.07 0.00 [0.00%] -5,183.07 [-51.45%] +0.00 [0.00%] -5,183.07 [-51.45%] -15.66%
 

Balance Cost: 10,074.07  |  -5,183.07(-51.45%) return over balance cost of 10,074.07

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,074.07 -0.00 -0.00 10,074.07 -5,183.07 4,891.00 -51.45%
 

Last Price: 0.365  |  Average Cost: 0.751 [-51.45%]  |  Balance Cost: 0.751 [-51.45%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.365 13,400 0.751 -51.45% 0.751 -51.45%
 

Total Buy: 10,074.07  |  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 0.75 +13,400 +10,074.07 13,400 10,074.07 0.751 10,074.07 0.751
13,400 10,074.07
 

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 0.75 +10,074.07 13,400 - 10,074.07 0.751 10,074.07 0.751

IRR -15.66%
Total Capital 10,074.07
Average Cost 0.751 13,400 10,074.07
Market Value 0.365 13,400 4,891.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,183.07 [-51.45%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,183.07 [-51.45%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,183.07 [-51.45%]
Total Buy Transaction 10,074.07
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,074.07
Market Value 4,891.00
Total Return -5,183.07
Total Return / Balance Cost (%) -51.45%

 

[3] [JTIASA]: JAYA TIASA HOLDINGS BHD (01-Jan-2020 - Present) [On Going]  |  Total Return +3,529.01 [35.27%] over total capital of 10,006.99  |  IRR: 7.38%

[3] [JTIASA]: JAYA TIASA HOLDINGS BHD (01-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +3,529.01  |  35.27% return over total capital of 10,006.99  |  Balance Qty.: 9,600  |  Last Price: 9,600  |  Market Value: 9,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
9,600 1.41 13,536.00 10,006.99 +3,529.01 35.27% 35.27%
 

Total Return: +3,529.01  |  35.27% return over total capital of 10,006.99  |  IRR: 7.38%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,006.99 0.00 [0.00%] +3,529.01 [35.27%] +0.00 [0.00%] +3,529.01 [35.27%] 7.38%
 

Balance Cost: 10,006.99  |  +3,529.01(35.27%) 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 +3,529.01 13,536.00 35.27%
 

Last Price: 1.41  |  Average Cost: 1.042 [35.27%]  |  Balance Cost: 1.042 [35.27%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.41 9,600 1.042 35.27% 1.042 35.27%
 

Total Buy: 10,006.99  |  Buy Qty.: 9,600  |  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 1.04 +9,600 +10,006.99 9,600 10,006.99 1.042 10,006.99 1.042
9,600 10,006.99
 

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 +9,600 1.04 +10,006.99 9,600 - 10,006.99 1.042 10,006.99 1.042

IRR 7.38%
Total Capital 10,006.99
Average Cost 1.042 9,600 10,006.99
Market Value 1.41 9,600 13,536.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +3,529.01 [35.27%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +3,529.01 [35.27%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +3,529.01 [35.27%]
Total Buy Transaction 10,006.99
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,006.99
Market Value 13,536.00
Total Return +3,529.01
Total Return / Balance Cost (%) 35.27%

 

[2] [JAKS]: JAKS RESOURCES BERHAD (01-Jan-2020 - Present) [On Going]  |  Total Return -26,500.98 [-88.22%] over total capital of 30,040.98  |  IRR:  - %

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

 

Unrealized Gain: -26,500.98  |  -88.22% return over total capital of 30,040.98  |  Balance Qty.: 23,600  |  Last Price: 23,600  |  Market Value: 23,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
23,600 0.15 3,540.00 30,040.98 -26,500.98 -88.22% -88.22%
 

Total Return: -26,500.98  |  -88.22% return over total capital of 30,040.98  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,040.98 0.00 [0.00%] -26,500.98 [-88.22%] +0.00 [0.00%] -26,500.98 [-88.22%] - %
 

Balance Cost: 30,040.98  |  -26,500.98(-88.22%) return over balance cost of 30,040.98

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+30,040.98 -0.00 -0.00 30,040.98 -26,500.98 3,540.00 -88.22%
 

Last Price: 0.15  |  Average Cost: 1.272 [-88.22%]  |  Balance Cost: 1.272 [-88.22%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.15 23,600 1.272 -88.22% 1.272 -88.22%
 

Total Buy: 30,040.98  |  Buy Qty.: 23,600  |  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 1.27 +23,600 +30,040.98 23,600 30,040.98 1.272 30,040.98 1.272
23,600 30,040.98
 

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 +23,600 1.27 +30,040.98 23,600 - 30,040.98 1.272 30,040.98 1.272

IRR - %
Total Capital 30,040.98
Average Cost 1.272 23,600 30,040.98
Market Value 0.15 23,600 3,540.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -26,500.98 [-88.22%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -26,500.98 [-88.22%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -26,500.98 [-88.22%]
Total Buy Transaction 30,040.98
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,040.98
Market Value 3,540.00
Total Return -26,500.98
Total Return / Balance Cost (%) -88.22%

 

[1] [PPHB]: PUBLIC PACKAGES HOLDINGS BHD (01-Jan-2020 - Present) [On Going]  |  Total Return -8,240.40 [-27.48%] over total capital of 29,984.90  |  IRR: -7.29%

[1] [PPHB]: PUBLIC PACKAGES HOLDINGS BHD (01-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -8,240.40  |  -27.48% return over total capital of 29,984.90  |  Balance Qty.: 27,700  |  Last Price: 27,700  |  Market Value: 27,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
27,700 0.785 21,744.50 29,984.90 -8,240.40 -27.48% -27.48%
 

Total Return: -8,240.40  |  -27.48% return over total capital of 29,984.90  |  IRR: -7.29%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
29,984.90 0.00 [0.00%] -8,240.40 [-27.48%] +0.00 [0.00%] -8,240.40 [-27.48%] -7.29%
 

Balance Cost: 29,984.90  |  -8,240.40(-27.48%) return over balance cost of 29,984.90

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+29,984.90 -0.00 -0.00 29,984.90 -8,240.40 21,744.50 -27.48%
 

Last Price: 0.785  |  Average Cost: 1.082 [-27.48%]  |  Balance Cost: 1.082 [-27.48%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.785 27,700 1.082 -27.48% 1.082 -27.48%
 

Total Buy: 29,984.90  |  Buy Qty.: 27,700  |  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 1.08 +27,700 +29,984.90 27,700 29,984.90 1.082 29,984.90 1.082
27,700 29,984.90
 

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 +27,700 1.08 +29,984.90 27,700 - 29,984.90 1.082 29,984.90 1.082

IRR -7.29%
Total Capital 29,984.90
Average Cost 1.082 27,700 29,984.90
Market Value 0.785 27,700 21,744.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,240.40 [-27.48%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,240.40 [-27.48%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,240.40 [-27.48%]
Total Buy Transaction 29,984.90
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 29,984.90
Market Value 21,744.50
Total Return -8,240.40
Total Return / Balance Cost (%) -27.48%

 
Navigation:  Previous  |  Next  |  Latest