[8] [JAKS-WC]: JAKS RESOURCES BERHAD - WARRANTS C 2020/2025 (26-Nov-2020 - Present) [On Going] | Total Return +123.52 [650.79%] over total capital of 18.98 | IRR: 81.18% [8] [JAKS-WC]: JAKS RESOURCES BERHAD - WARRANTS C 2020/2025 (26-Nov-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +123.52 | 650.79% return over total capital of 18.98 | Balance Qty.: 9,500 | Last Price: 9,500 | Market Value: 9,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,500 | 0.015 | 142.50 | 18.98 | +123.52 | 650.79% | 650.79% | | | |
Total Return: +123.52 | 650.79% return over total capital of 18.98 | IRR: 81.18% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 18.98 | 0.00 [0.00%] | +123.52 [650.79%] | +0.00 [0.00%] | +123.52 [650.79%] | 81.18% | | | | Balance Cost: 18.98 | +123.52(650.79%) return over balance cost of 18.98 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +18.98 | -0.00 | -0.00 | 18.98 | +123.52 | 142.50 | 650.79% | | | | Last Price: 0.015 | Average Cost: 0.001 [650.79%] | Balance Cost: 0.001 [650.79%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.015 | 9,500 | 0.001 | 650.79% | 0.001 | 650.79% | | | |
| Total Buy: 18.98 | Buy Qty.: 9,500 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 26-Nov-2020 |
| Buy |
0.001 | +9,500 | +18.98 | 9,500 | 18.98 | 0.001 | 18.98 | 0.001 | | 9,500 | 18.98 | |
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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 | | 26-Nov-2020 | | Buy | +9,500 | 0.001 | +18.98 | 9,500 | - | 18.98 | 0.001 | 18.98 | 0.001 |
| | | | | | | | | | | | | IRR | 81.18% | | | | Total Capital | 18.98 | | | | Average Cost | 0.001 | | 9,500 | | 18.98 | | | Market Value | 0.015 | | 9,500 | | 142.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +123.52 | [650.79%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +123.52 | [650.79%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +123.52 | [650.79%] | | | Total Buy Transaction | 18.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 18.98 | | Market Value | 142.50 | | Total Return | +123.52 | | Total Return / Balance Cost (%) | 650.79% | |
| [7] [JAKS]: JAKS RESOURCES BERHAD (31-Dec-2019 - Present) [On Going] | Total Return -14,888.62 [-77.61%] over total capital of 19,183.82 | IRR: - % [7] [JAKS]: JAKS RESOURCES 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: -14,888.62 | -77.61% return over total capital of 19,183.82 | Balance Qty.: 30,680 | Last Price: 30,680 | Market Value: 30,680 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 30,680 | 0.14 | 4,295.20 | 19,183.82 | -14,888.62 | -77.61% | -77.61% | | | |
Total Return: -14,888.62 | -77.61% return over total capital of 19,183.82 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,183.82 | 0.00 [0.00%] | -14,888.62 [-77.61%] | +0.00 [0.00%] | -14,888.62 [-77.61%] | - % | | | | Balance Cost: 19,183.82 | -14,888.62(-77.61%) return over balance cost of 19,183.82 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,183.82 | -0.00 | -0.00 | 19,183.82 | -14,888.62 | 4,295.20 | -77.61% | | | | Last Price: 0.14 | Average Cost: 0.625 [-77.61%] | Balance Cost: 0.625 [-77.61%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.14 | 30,680 | 0.625 | -77.61% | 0.625 | -77.61% | | | |
| Total Buy: 19,183.82 | Buy Qty.: 30,680 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2019 |
| Buy |
1.27 | +11,800 | +15,020.49 | 11,800 | 15,020.49 | 1.272 | 15,020.49 | 1.272 | | 27-Oct-2020 | 
| Buy |
0.22 | +18,880 | +4,163.33 | 30,680 | 19,183.82 | 0.625 | 19,183.82 | 0.625 | | 30,680 | 19,183.82 | |
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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 | +11,800 | 1.27 | +15,020.49 | 11,800 | - | 15,020.49 | 1.272 | 15,020.49 | 1.272 | | 27-Oct-2020 | | Buy | +18,880 | 0.22 | +4,163.33 | 30,680 | - | 19,183.82 | 0.625 | 19,183.82 | 0.625 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 19,183.82 | | | | Average Cost | 0.625 | | 30,680 | | 19,183.82 | | | Market Value | 0.14 | | 30,680 | | 4,295.20 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -14,888.62 | [-77.61%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -14,888.62 | [-77.61%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -14,888.62 | [-77.61%] | | | Total Buy Transaction | 19,183.82 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,183.82 | | Market Value | 4,295.20 | | Total Return | -14,888.62 | | Total Return / Balance Cost (%) | -77.61% | |
| [6] [VS]: V.S INDUSTRY BHD (31-Dec-2019 - Present) [On Going] | Total Return -3,737.70 [-37.61%] over total capital of 9,938.90 | IRR: -10.46% [6] [VS]: V.S INDUSTRY BHD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -3,796.90 | -38.20% return over total capital of 9,938.90 | Balance Qty.: 7,400 | Last Price: 7,400 | Market Value: 7,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,400 | 0.83 | 6,142.00 | 9,938.90 | -3,796.90 | -38.20% | -38.20% | | | | Dividend: +59.20 [0.60%] | 0.60% return over total capital of 9,938.90 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 16-Jan-2020 | 24-Jan-2020 | Dividend | 9,938.90 | 7,400 | 0.008 | 0.00 | +59.20 | - | | Total Capital: |
9,938.90 | | + 59.20 | [0.60%]
|
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Total Return: -3,737.70 | -37.61% return over total capital of 9,938.90 | IRR: -10.46% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,938.90 | 0.00 [0.00%] | -3,796.90 [-38.20%] | +59.20 [0.60%] | -3,737.70 [-37.61%] | -10.46% | | | | Balance Cost: 9,879.70 | -3,737.70(-37.83%) return over balance cost of 9,879.70 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,938.90 | -0.00 | -59.20 | 9,879.70 | -3,737.70 | 6,142.00 | -37.83% | | | | Last Price: 0.83 | Average Cost: 1.343 [-37.61%] | Balance Cost: 1.335 [-37.83%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.83 | 7,400 | 1.343 | -37.61% | 1.335 | -37.83% | | | |
| Total Buy: 9,938.90 | Buy Qty.: 7,400 | 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 |
1.34 | +7,400 | +9,938.90 | 7,400 | 9,938.90 | 1.343 | 9,938.90 | 1.343 | | 7,400 | 9,938.90 | |
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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 | +7,400 | 1.34 | +9,938.90 | 7,400 | - | 9,938.90 | 1.343 | 9,938.90 | 1.343 | | 16-Jan-2020 | | Dividend | 7,400 | 0.008 | -59.20 | 7,400 | - | 9,938.90 | 1.343 | 9,879.70 | 1.335 |
| | | | | | | | | | | | | IRR | -10.46% | | | | Total Capital | 9,938.90 | | | | Average Cost | 1.343 | | 7,400 | | 9,938.90 | | | Market Value | 0.83 | | 7,400 | | 6,142.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,796.90 | [-38.20%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,796.90 | [-38.20%] | | Dividend [Dividend / Total Capital (%)] | 59.20 | [0.60%] | | Total Return [Total Return / Total Capital (%)] | -3,737.70 | [-37.61%] | | | Total Buy Transaction | 9,938.90 | | Total Sell Transaction | 0.00 | | Total Dividend | 59.20 | | Balance Cost | 9,879.70 | | Market Value | 6,142.00 | | Total Return | -3,737.70 | | Total Return / Balance Cost (%) | -37.83% | |
| [5] [LBALUM]: LB ALUMINIUM BHD (31-Dec-2019 - Present) [On Going] | Total Return -416.13 [-4.11%] over total capital of 10,118.13 | IRR: -0.97% [5] [LBALUM]: LB ALUMINIUM BHD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -416.13 | -4.11% return over total capital of 10,118.13 | Balance Qty.: 19,600 | Last Price: 19,600 | Market Value: 19,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 19,600 | 0.495 | 9,702.00 | 10,118.13 | -416.13 | -4.11% | -4.11% | | | |
Total Return: -416.13 | -4.11% return over total capital of 10,118.13 | IRR: -0.97% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,118.13 | 0.00 [0.00%] | -416.13 [-4.11%] | +0.00 [0.00%] | -416.13 [-4.11%] | -0.97% | | | | Balance Cost: 10,118.13 | -416.13(-4.11%) return over balance cost of 10,118.13 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,118.13 | -0.00 | -0.00 | 10,118.13 | -416.13 | 9,702.00 | -4.11% | | | | Last Price: 0.495 | Average Cost: 0.516 [-4.11%] | Balance Cost: 0.516 [-4.11%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.495 | 19,600 | 0.516 | -4.11% | 0.516 | -4.11% | | | |
| Total Buy: 10,118.13 | Buy Qty.: 19,600 | 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 |
0.515 | +19,600 | +10,118.13 | 19,600 | 10,118.13 | 0.516 | 10,118.13 | 0.516 | | 19,600 | 10,118.13 | |
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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-2019 | | Buy | +19,600 | 0.515 | +10,118.13 | 19,600 | - | 10,118.13 | 0.516 | 10,118.13 | 0.516 |
| | | | | | | | | | | | | IRR | -0.97% | | | | Total Capital | 10,118.13 | | | | Average Cost | 0.516 | | 19,600 | | 10,118.13 | | | Market Value | 0.495 | | 19,600 | | 9,702.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -416.13 | [-4.11%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -416.13 | [-4.11%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -416.13 | [-4.11%] | | | Total Buy Transaction | 10,118.13 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,118.13 | | Market Value | 9,702.00 | | Total Return | -416.13 | | Total Return / Balance Cost (%) | -4.11% | |
| [4] [CYPARK]: CYPARK RESOURCES BERHAD (31-Dec-2019 - Present) [On Going] | Total Return -3,231.34 [-32.67%] over total capital of 9,889.84 | IRR: -8.79% [4] [CYPARK]: CYPARK RESOURCES 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: -3,231.34 | -32.67% return over total capital of 9,889.84 | 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 | 0.965 | 6,658.50 | 9,889.84 | -3,231.34 | -32.67% | -32.67% | | | |
Total Return: -3,231.34 | -32.67% return over total capital of 9,889.84 | IRR: -8.79% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,889.84 | 0.00 [0.00%] | -3,231.34 [-32.67%] | +0.00 [0.00%] | -3,231.34 [-32.67%] | -8.79% | | | | Balance Cost: 9,889.84 | -3,231.34(-32.67%) return over balance cost of 9,889.84 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,889.84 | -0.00 | -0.00 | 9,889.84 | -3,231.34 | 6,658.50 | -32.67% | | | | Last Price: 0.965 | Average Cost: 1.433 [-32.67%] | Balance Cost: 1.433 [-32.67%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.965 | 6,900 | 1.433 | -32.67% | 1.433 | -32.67% | | | |
| Total Buy: 9,889.84 | 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 | | 31-Dec-2019 |
| Buy |
1.43 | +6,900 | +9,889.84 | 6,900 | 9,889.84 | 1.433 | 9,889.84 | 1.433 | | 6,900 | 9,889.84 | |
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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-2019 | | Buy | +6,900 | 1.43 | +9,889.84 | 6,900 | - | 9,889.84 | 1.433 | 9,889.84 | 1.433 |
| | | | | | | | | | | | | IRR | -8.79% | | | | Total Capital | 9,889.84 | | | | Average Cost | 1.433 | | 6,900 | | 9,889.84 | | | Market Value | 0.965 | | 6,900 | | 6,658.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,231.34 | [-32.67%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,231.34 | [-32.67%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,231.34 | [-32.67%] | | | Total Buy Transaction | 9,889.84 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,889.84 | | Market Value | 6,658.50 | | Total Return | -3,231.34 | | Total Return / Balance Cost (%) | -32.67% | |
| [3] [HENGYUAN]: HENGYUAN REFINING COMPANY BERHAD (31-Dec-2019 - Present) [On Going] | Total Return -2,575.63 [-26.47%] over total capital of 9,728.63 | IRR: -6.90% [3] [HENGYUAN]: HENGYUAN REFINING COMPANY 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: -2,575.63 | -26.47% return over total capital of 9,728.63 | 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 | 3.11 | 7,153.00 | 9,728.63 | -2,575.63 | -26.47% | -26.47% | | | |
Total Return: -2,575.63 | -26.47% return over total capital of 9,728.63 | IRR: -6.90% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,728.63 | 0.00 [0.00%] | -2,575.63 [-26.47%] | +0.00 [0.00%] | -2,575.63 [-26.47%] | -6.90% | | | | Balance Cost: 9,728.63 | -2,575.63(-26.47%) return over balance cost of 9,728.63 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,728.63 | -0.00 | -0.00 | 9,728.63 | -2,575.63 | 7,153.00 | -26.47% | | | | Last Price: 3.11 | Average Cost: 4.229 [-26.47%] | Balance Cost: 4.229 [-26.47%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.11 | 2,300 | 4.229 | -26.47% | 4.229 | -26.47% | | | |
| Total Buy: 9,728.63 | 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-2019 |
| Buy |
4.22 | +2,300 | +9,728.63 | 2,300 | 9,728.63 | 4.229 | 9,728.63 | 4.229 | | 2,300 | 9,728.63 | |
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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-2019 | | Buy | +2,300 | 4.22 | +9,728.63 | 2,300 | - | 9,728.63 | 4.229 | 9,728.63 | 4.229 |
| | | | | | | | | | | | | IRR | -6.90% | | | | Total Capital | 9,728.63 | | | | Average Cost | 4.229 | | 2,300 | | 9,728.63 | | | Market Value | 3.11 | | 2,300 | | 7,153.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,575.63 | [-26.47%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,575.63 | [-26.47%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,575.63 | [-26.47%] | | | Total Buy Transaction | 9,728.63 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,728.63 | | Market Value | 7,153.00 | | Total Return | -2,575.63 | | Total Return / Balance Cost (%) | -26.47% | |
| [2] [KGB]: KELINGTON GROUP BERHAD (31-Dec-2019 - Present) [On Going] | Total Return +14,484.34 [95.57%] over total capital of 15,155.66 | IRR: 16.88% [2] [KGB]: KELINGTON GROUP 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: +14,484.34 | 95.57% return over total capital of 15,155.66 | Balance Qty.: 12,000 | Last Price: 12,000 | Market Value: 12,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,000 | 2.47 | 29,640.00 | 15,155.66 | +14,484.34 | 95.57% | 95.57% | | | |
Total Return: +14,484.34 | 95.57% return over total capital of 15,155.66 | IRR: 16.88% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,155.66 | 0.00 [0.00%] | +14,484.34 [95.57%] | +0.00 [0.00%] | +14,484.34 [95.57%] | 16.88% | | | | Balance Cost: 15,155.66 | +14,484.34(95.57%) 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 | +14,484.34 | 29,640.00 | 95.57% | | | | Last Price: 2.47 | Average Cost: 1.262 [95.57%] | Balance Cost: 1.262 [95.57%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.47 | 12,000 | 1.262 | 95.57% | 1.262 | 95.57% | | | |
| Total Buy: 15,155.66 | Buy Qty.: 12,000 | 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 |
1.26 | +12,000 | +15,155.66 | 12,000 | 15,155.66 | 1.262 | 15,155.66 | 1.262 | | 12,000 | 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 | | 31-Dec-2019 | | Buy | +12,000 | 1.26 | +15,155.66 | 12,000 | - | 15,155.66 | 1.262 | 15,155.66 | 1.262 |
| | | | | | | | | | | | | IRR | 16.88% | | | | Total Capital | 15,155.66 | | | | Average Cost | 1.262 | | 12,000 | | 15,155.66 | | | Market Value | 2.47 | | 12,000 | | 29,640.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +14,484.34 | [95.57%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +14,484.34 | [95.57%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +14,484.34 | [95.57%] | | | Total Buy Transaction | 15,155.66 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,155.66 | | Market Value | 29,640.00 | | Total Return | +14,484.34 | | Total Return / Balance Cost (%) | 95.57% | |
| [1] [JHM]: JHM CONSOLIDATION BHD (31-Dec-2019 - Present) [On Going] | Total Return -19,960.08 [-66.25%] over total capital of 30,130.08 | IRR: -22.32% [1] [JHM]: JHM CONSOLIDATION BHD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -19,960.08 | -66.25% return over total capital of 30,130.08 | Balance Qty.: 18,000 | Last Price: 18,000 | Market Value: 18,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 18,000 | 0.565 | 10,170.00 | 30,130.08 | -19,960.08 | -66.25% | -66.25% | | | |
Total Return: -19,960.08 | -66.25% return over total capital of 30,130.08 | IRR: -22.32% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,130.08 | 0.00 [0.00%] | -19,960.08 [-66.25%] | +0.00 [0.00%] | -19,960.08 [-66.25%] | -22.32% | | | | Balance Cost: 30,130.08 | -19,960.08(-66.25%) return over balance cost of 30,130.08 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,130.08 | -0.00 | -0.00 | 30,130.08 | -19,960.08 | 10,170.00 | -66.25% | | | | Last Price: 0.565 | Average Cost: 1.673 [-66.25%] | Balance Cost: 1.673 [-66.25%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.565 | 18,000 | 1.673 | -66.25% | 1.673 | -66.25% | | | |
| Total Buy: 30,130.08 | Buy Qty.: 18,000 | 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 |
1.67 | +18,000 | +30,130.08 | 18,000 | 30,130.08 | 1.673 | 30,130.08 | 1.673 | | 18,000 | 30,130.08 | |
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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-2019 | | Buy | +18,000 | 1.67 | +30,130.08 | 18,000 | - | 30,130.08 | 1.673 | 30,130.08 | 1.673 |
| | | | | | | | | | | | | IRR | -22.32% | | | | Total Capital | 30,130.08 | | | | Average Cost | 1.673 | | 18,000 | | 30,130.08 | | | Market Value | 0.565 | | 18,000 | | 10,170.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -19,960.08 | [-66.25%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -19,960.08 | [-66.25%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -19,960.08 | [-66.25%] | | | Total Buy Transaction | 30,130.08 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,130.08 | | Market Value | 10,170.00 | | Total Return | -19,960.08 | | Total Return / Balance Cost (%) | -66.25% | |
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