Navigation:  Previous  |  Next  |  Latest
 

[7] [PPHB]: PUBLIC PACKAGES HOLDINGS BHD (01-Jan-2020 - Present) [On Going]  |  Total Return -5,319.67 [-26.56%] over total capital of 20,027.17  |  IRR: -6.92%

[7] [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: -5,319.67  |  -26.56% return over total capital of 20,027.17  |  Balance Qty.: 18,500  |  Last Price: 18,500  |  Market Value: 18,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
18,500 0.795 14,707.50 20,027.17 -5,319.67 -26.56% -26.56%
 

Total Return: -5,319.67  |  -26.56% return over total capital of 20,027.17  |  IRR: -6.92%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,027.17 0.00 [0.00%] -5,319.67 [-26.56%] +0.00 [0.00%] -5,319.67 [-26.56%] -6.92%
 

Balance Cost: 20,027.17  |  -5,319.67(-26.56%) return over balance cost of 20,027.17

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,027.17 -0.00 -0.00 20,027.17 -5,319.67 14,707.50 -26.56%
 

Last Price: 0.795  |  Average Cost: 1.082 [-26.56%]  |  Balance Cost: 1.082 [-26.56%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.795 18,500 1.082 -26.56% 1.082 -26.56%
 

Total Buy: 20,027.17  |  Buy Qty.: 18,500  |  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 1.08 +18,500 +20,027.17 18,500 20,027.17 1.082 20,027.17 1.082
18,500 20,027.17
 

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 +18,500 1.08 +20,027.17 18,500 - 20,027.17 1.082 20,027.17 1.082

IRR -6.92%
Total Capital 20,027.17
Average Cost 1.082 18,500 20,027.17
Market Value 0.795 18,500 14,707.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,319.67 [-26.56%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,319.67 [-26.56%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,319.67 [-26.56%]
Total Buy Transaction 20,027.17
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,027.17
Market Value 14,707.50
Total Return -5,319.67
Total Return / Balance Cost (%) -26.56%

 

[6] [VSTECS]: VSTECS BERHAD (01-Jan-2020 - Present) [On Going]  |  Total Return +7,015.07 [70.44%] over total capital of 9,958.93  |  IRR: 13.18%

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

 

Unrealized Gain: +7,015.07  |  70.44% return over total capital of 9,958.93  |  Balance Qty.: 6,900  |  Last Price: 6,900  |  Market Value: 6,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
6,900 2.46 16,974.00 9,958.93 +7,015.07 70.44% 70.44%
 

Total Return: +7,015.07  |  70.44% return over total capital of 9,958.93  |  IRR: 13.18%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,958.93 0.00 [0.00%] +7,015.07 [70.44%] +0.00 [0.00%] +7,015.07 [70.44%] 13.18%
 

Balance Cost: 9,958.93  |  +7,015.07(70.44%) return over balance cost of 9,958.93

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,958.93 -0.00 -0.00 9,958.93 +7,015.07 16,974.00 70.44%
 

Last Price: 2.46  |  Average Cost: 1.443 [70.44%]  |  Balance Cost: 1.443 [70.44%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.46 6,900 1.443 70.44% 1.443 70.44%
 

Total Buy: 9,958.93  |  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
01-Jan-2020 Buy 1.44 +6,900 +9,958.93 6,900 9,958.93 1.443 9,958.93 1.443
6,900 9,958.93
 

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 +6,900 1.44 +9,958.93 6,900 - 9,958.93 1.443 9,958.93 1.443

IRR 13.18%
Total Capital 9,958.93
Average Cost 1.443 6,900 9,958.93
Market Value 2.46 6,900 16,974.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +7,015.07 [70.44%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +7,015.07 [70.44%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +7,015.07 [70.44%]
Total Buy Transaction 9,958.93
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,958.93
Market Value 16,974.00
Total Return +7,015.07
Total Return / Balance Cost (%) 70.44%

 

[5] [ABMB]: ALLIANCE BANK MALAYSIA BERHAD (01-Jan-2020 - Present) [On Going]  |  Total Return +4,347.00 [43.40%] over total capital of 10,017.00  |  IRR: 8.73%

[5] [ABMB]: ALLIANCE BANK MALAYSIA BERHAD (01-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +4,347.00  |  43.40% return over total capital of 10,017.00  |  Balance Qty.: 3,800  |  Last Price: 3,800  |  Market Value: 3,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
3,800 3.78 14,364.00 10,017.00 +4,347.00 43.40% 43.40%
 

Total Return: +4,347.00  |  43.40% return over total capital of 10,017.00  |  IRR: 8.73%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,017.00 0.00 [0.00%] +4,347.00 [43.40%] +0.00 [0.00%] +4,347.00 [43.40%] 8.73%
 

Balance Cost: 10,017.00  |  +4,347.00(43.40%) return over balance cost of 10,017.00

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,017.00 -0.00 -0.00 10,017.00 +4,347.00 14,364.00 43.40%
 

Last Price: 3.78  |  Average Cost: 2.636 [43.40%]  |  Balance Cost: 2.636 [43.40%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.78 3,800 2.636 43.40% 2.636 43.40%
 

Total Buy: 10,017.00  |  Buy Qty.: 3,800  |  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 2.63 +3,800 +10,017.00 3,800 10,017.00 2.636 10,017.00 2.636
3,800 10,017.00
 

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 +3,800 2.63 +10,017.00 3,800 - 10,017.00 2.636 10,017.00 2.636

IRR 8.73%
Total Capital 10,017.00
Average Cost 2.636 3,800 10,017.00
Market Value 3.78 3,800 14,364.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +4,347.00 [43.40%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +4,347.00 [43.40%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +4,347.00 [43.40%]
Total Buy Transaction 10,017.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,017.00
Market Value 14,364.00
Total Return +4,347.00
Total Return / Balance Cost (%) 43.40%

 

[4] [MAYBULK]: MAYBULK BERHAD (01-Jan-2020 - Present) [On Going]  |  Total Return -13,966.48 [-46.49%] over total capital of 30,043.98  |  IRR: -13.52%

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

 

Unrealized Gain: -13,966.48  |  -46.49% return over total capital of 30,043.98  |  Balance Qty.: 54,500  |  Last Price: 54,500  |  Market Value: 54,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
54,500 0.295 16,077.50 30,043.98 -13,966.48 -46.49% -46.49%
 

Total Return: -13,966.48  |  -46.49% return over total capital of 30,043.98  |  IRR: -13.52%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,043.98 0.00 [0.00%] -13,966.48 [-46.49%] +0.00 [0.00%] -13,966.48 [-46.49%] -13.52%
 

Balance Cost: 30,043.98  |  -13,966.48(-46.49%) return over balance cost of 30,043.98

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+30,043.98 -0.00 -0.00 30,043.98 -13,966.48 16,077.50 -46.49%
 

Last Price: 0.295  |  Average Cost: 0.551 [-46.49%]  |  Balance Cost: 0.551 [-46.49%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.295 54,500 0.551 -46.49% 0.551 -46.49%
 

Total Buy: 30,043.98  |  Buy Qty.: 54,500  |  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 0.55 +54,500 +30,043.98 54,500 30,043.98 0.551 30,043.98 0.551
54,500 30,043.98
 

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 +54,500 0.55 +30,043.98 54,500 - 30,043.98 0.551 30,043.98 0.551

IRR -13.52%
Total Capital 30,043.98
Average Cost 0.551 54,500 30,043.98
Market Value 0.295 54,500 16,077.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -13,966.48 [-46.49%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -13,966.48 [-46.49%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -13,966.48 [-46.49%]
Total Buy Transaction 30,043.98
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,043.98
Market Value 16,077.50
Total Return -13,966.48
Total Return / Balance Cost (%) -46.49%

 

[3] [ORNA]: ORNAPAPER BHD (01-Jan-2020 - Present) [On Going]  |  Total Return +649.01 [6.49%] over total capital of 10,006.99  |  IRR: 1.47%

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

 

Unrealized Gain: +649.01  |  6.49% 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 1.11 10,656.00 10,006.99 +649.01 6.49% 6.49%
 

Total Return: +649.01  |  6.49% return over total capital of 10,006.99  |  IRR: 1.47%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,006.99 0.00 [0.00%] +649.01 [6.49%] +0.00 [0.00%] +649.01 [6.49%] 1.47%
 

Balance Cost: 10,006.99  |  +649.01(6.49%) 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 +649.01 10,656.00 6.49%
 

Last Price: 1.11  |  Average Cost: 1.042 [6.49%]  |  Balance Cost: 1.042 [6.49%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.11 9,600 1.042 6.49% 1.042 6.49%
 

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 1.47%
Total Capital 10,006.99
Average Cost 1.042 9,600 10,006.99
Market Value 1.11 9,600 10,656.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +649.01 [6.49%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +649.01 [6.49%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +649.01 [6.49%]
Total Buy Transaction 10,006.99
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,006.99
Market Value 10,656.00
Total Return +649.01
Total Return / Balance Cost (%) 6.49%

 

[2] [ARANK]: A-RANK BHD (01-Jan-2020 - Present) [On Going]  |  Total Return +464.56 [4.66%] over total capital of 9,967.94  |  IRR: 1.06%

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

 

Unrealized Gain: +464.56  |  4.66% return over total capital of 9,967.94  |  Balance Qty.: 19,500  |  Last Price: 19,500  |  Market Value: 19,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
19,500 0.535 10,432.50 9,967.94 +464.56 4.66% 4.66%
 

Total Return: +464.56  |  4.66% return over total capital of 9,967.94  |  IRR: 1.06%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,967.94 0.00 [0.00%] +464.56 [4.66%] +0.00 [0.00%] +464.56 [4.66%] 1.06%
 

Balance Cost: 9,967.94  |  +464.56(4.66%) return over balance cost of 9,967.94

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,967.94 -0.00 -0.00 9,967.94 +464.56 10,432.50 4.66%
 

Last Price: 0.535  |  Average Cost: 0.511 [4.66%]  |  Balance Cost: 0.511 [4.66%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.535 19,500 0.511 4.66% 0.511 4.66%
 

Total Buy: 9,967.94  |  Buy Qty.: 19,500  |  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 0.51 +19,500 +9,967.94 19,500 9,967.94 0.511 9,967.94 0.511
19,500 9,967.94
 

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 +19,500 0.51 +9,967.94 19,500 - 9,967.94 0.511 9,967.94 0.511

IRR 1.06%
Total Capital 9,967.94
Average Cost 0.511 19,500 9,967.94
Market Value 0.535 19,500 10,432.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] +464.56 [4.66%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +464.56 [4.66%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +464.56 [4.66%]
Total Buy Transaction 9,967.94
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,967.94
Market Value 10,432.50
Total Return +464.56
Total Return / Balance Cost (%) 4.66%

 

[1] [EWINT]: ECO WORLD INTERNATIONAL BERHAD (01-Jan-2020 - Present) [On Going]  |  Total Return -6,232.93 [-62.59%] over total capital of 9,958.93  |  IRR: -20.42%

[1] [EWINT]: ECO WORLD INTERNATIONAL BERHAD (01-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -6,232.93  |  -62.59% return over total capital of 9,958.93  |  Balance Qty.: 10,800  |  Last Price: 10,800  |  Market Value: 10,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
10,800 0.345 3,726.00 9,958.93 -6,232.93 -62.59% -62.59%
 

Total Return: -6,232.93  |  -62.59% return over total capital of 9,958.93  |  IRR: -20.42%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,958.93 0.00 [0.00%] -6,232.93 [-62.59%] +0.00 [0.00%] -6,232.93 [-62.59%] -20.42%
 

Balance Cost: 9,958.93  |  -6,232.93(-62.59%) return over balance cost of 9,958.93

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,958.93 -0.00 -0.00 9,958.93 -6,232.93 3,726.00 -62.59%
 

Last Price: 0.345  |  Average Cost: 0.922 [-62.59%]  |  Balance Cost: 0.922 [-62.59%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.345 10,800 0.922 -62.59% 0.922 -62.59%
 

Total Buy: 9,958.93  |  Buy Qty.: 10,800  |  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 0.92 +10,800 +9,958.93 10,800 9,958.93 0.922 9,958.93 0.922
10,800 9,958.93
 

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 +10,800 0.92 +9,958.93 10,800 - 9,958.93 0.922 9,958.93 0.922

IRR -20.42%
Total Capital 9,958.93
Average Cost 0.922 10,800 9,958.93
Market Value 0.345 10,800 3,726.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,232.93 [-62.59%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,232.93 [-62.59%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,232.93 [-62.59%]
Total Buy Transaction 9,958.93
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,958.93
Market Value 3,726.00
Total Return -6,232.93
Total Return / Balance Cost (%) -62.59%

 
Navigation:  Previous  |  Next  |  Latest