Navigation:  Previous  |  Next  |  Latest
 

[9] [SUPERMX]: SUPERMAX CORPORATION BHD (31-Dec-2019 - Present) [On Going]  |  Total Return +2,462.16 [24.89%] over total capital of 9,891.84  |  IRR: 4.80%

[9] [SUPERMX]: SUPERMAX CORPORATION BHD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +2,462.16  |  24.89% return over total capital of 9,891.84  |  Balance Qty.: 14,200  |  Last Price: 14,200  |  Market Value: 14,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
14,200 0.87 12,354.00 9,891.84 +2,462.16 24.89% 24.89%
 

Total Return: +2,462.16  |  24.89% return over total capital of 9,891.84  |  IRR: 4.80%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,891.84 0.00 [0.00%] +2,462.16 [24.89%] +0.00 [0.00%] +2,462.16 [24.89%] 4.80%
 

Balance Cost: 9,891.84  |  +2,462.16(24.89%) return over balance cost of 9,891.84

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,891.84 -0.00 -0.00 9,891.84 +2,462.16 12,354.00 24.89%
 

Last Price: 0.87  |  Average Cost: 0.696 [24.89%]  |  Balance Cost: 0.696 [24.89%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.87 14,200 0.696 24.89% 0.696 24.89%
 

Total Buy: 9,891.84  |  Buy Qty.: 7,100  |  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 1.39 +7,100 +9,891.84 7,100 9,891.84 1.393 9,891.84 1.393
7,100 9,891.84
 

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 +7,100 1.39 +9,891.84 7,100 - 9,891.84 1.393 9,891.84 1.393
07-Sep-2020 Bonus Shares +7,100 0.00 +0.00 14,200 - 9,891.84 0.696 9,891.84 0.696

IRR 4.80%
Total Capital 9,891.84
Average Cost 0.696 14,200 9,891.84
Market Value 0.87 14,200 12,354.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +2,462.16 [24.89%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +2,462.16 [24.89%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +2,462.16 [24.89%]
Total Buy Transaction 9,891.84
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,891.84
Market Value 12,354.00
Total Return +2,462.16
Total Return / Balance Cost (%) 24.89%

 

[8] [PENTA]: PENTAMASTER CORPORATION BHD (31-Dec-2019 - Present) [On Going]  |  Total Return +1,803.01 [18.01%] over total capital of 10,010.99  |  IRR: 3.55%

[8] [PENTA]: PENTAMASTER CORPORATION BHD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +1,803.01  |  18.01% return over total capital of 10,010.99  |  Balance Qty.: 3,300  |  Last Price: 3,300  |  Market Value: 3,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
3,300 3.58 11,814.00 10,010.99 +1,803.01 18.01% 18.01%
 

Total Return: +1,803.01  |  18.01% return over total capital of 10,010.99  |  IRR: 3.55%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,010.99 0.00 [0.00%] +1,803.01 [18.01%] +0.00 [0.00%] +1,803.01 [18.01%] 3.55%
 

Balance Cost: 10,010.99  |  +1,803.01(18.01%) return over balance cost of 10,010.99

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,010.99 -0.00 -0.00 10,010.99 +1,803.01 11,814.00 18.01%
 

Last Price: 3.58  |  Average Cost: 3.033 [18.01%]  |  Balance Cost: 3.033 [18.01%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.58 3,300 3.033 18.01% 3.033 18.01%
 

Total Buy: 10,010.99  |  Buy Qty.: 2,200  |  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 4.54 +2,200 +10,010.99 2,200 10,010.99 4.550 10,010.99 4.550
2,200 10,010.99
 

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 +2,200 4.54 +10,010.99 2,200 - 10,010.99 4.550 10,010.99 4.550
04-Aug-2020 Bonus Shares +1,100 0.00 +0.00 3,300 - 10,010.99 3.033 10,010.99 3.033

IRR 3.55%
Total Capital 10,010.99
Average Cost 3.033 3,300 10,010.99
Market Value 3.58 3,300 11,814.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +1,803.01 [18.01%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +1,803.01 [18.01%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +1,803.01 [18.01%]
Total Buy Transaction 10,010.99
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,010.99
Market Value 11,814.00
Total Return +1,803.01
Total Return / Balance Cost (%) 18.01%

 

[7] [JAKS]: JAKS RESOURCES BERHAD (01-Jan-2020 - Present) [On Going]  |  Total Return -4,622.54 [-88.60%] over total capital of 5,217.04  |  IRR:  - %

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

 

Unrealized Gain: -4,622.54  |  -88.60% return over total capital of 5,217.04  |  Balance Qty.: 4,100  |  Last Price: 4,100  |  Market Value: 4,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
4,100 0.145 594.50 5,217.04 -4,622.54 -88.60% -88.60%
 

Total Return: -4,622.54  |  -88.60% return over total capital of 5,217.04  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
5,217.04 0.00 [0.00%] -4,622.54 [-88.60%] +0.00 [0.00%] -4,622.54 [-88.60%] - %
 

Balance Cost: 5,217.04  |  -4,622.54(-88.60%) return over balance cost of 5,217.04

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+5,217.04 -0.00 -0.00 5,217.04 -4,622.54 594.50 -88.60%
 

Last Price: 0.145  |  Average Cost: 1.272 [-88.60%]  |  Balance Cost: 1.272 [-88.60%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.145 4,100 1.272 -88.60% 1.272 -88.60%
 

Total Buy: 5,217.04  |  Buy Qty.: 4,100  |  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 +4,100 +5,217.04 4,100 5,217.04 1.272 5,217.04 1.272
4,100 5,217.04
 

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 +4,100 1.27 +5,217.04 4,100 - 5,217.04 1.272 5,217.04 1.272

IRR - %
Total Capital 5,217.04
Average Cost 1.272 4,100 5,217.04
Market Value 0.145 4,100 594.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,622.54 [-88.60%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,622.54 [-88.60%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,622.54 [-88.60%]
Total Buy Transaction 5,217.04
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 5,217.04
Market Value 594.50
Total Return -4,622.54
Total Return / Balance Cost (%) -88.60%

 

[6] [MMSV]: MMS VENTURES BHD (31-Dec-2019 - Present) [On Going]  |  Total Return -3,289.43 [-33.02%] over total capital of 9,961.43  |  IRR: -8.11%

[6] [MMSV]: MMS VENTURES BHD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -3,289.43  |  -33.02% return over total capital of 9,961.43  |  Balance Qty.: 13,900  |  Last Price: 13,900  |  Market Value: 13,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
13,900 0.48 6,672.00 9,961.43 -3,289.43 -33.02% -33.02%
 

Total Return: -3,289.43  |  -33.02% return over total capital of 9,961.43  |  IRR: -8.11%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,961.43 0.00 [0.00%] -3,289.43 [-33.02%] +0.00 [0.00%] -3,289.43 [-33.02%] -8.11%
 

Balance Cost: 9,961.43  |  -3,289.43(-33.02%) return over balance cost of 9,961.43

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,961.43 -0.00 -0.00 9,961.43 -3,289.43 6,672.00 -33.02%
 

Last Price: 0.48  |  Average Cost: 0.716 [-33.02%]  |  Balance Cost: 0.716 [-33.02%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.48 13,900 0.716 -33.02% 0.716 -33.02%
 

Total Buy: 9,961.43  |  Buy Qty.: 13,900  |  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 0.715 +13,900 +9,961.43 13,900 9,961.43 0.716 9,961.43 0.716
13,900 9,961.43
 

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 +13,900 0.715 +9,961.43 13,900 - 9,961.43 0.716 9,961.43 0.716

IRR -8.11%
Total Capital 9,961.43
Average Cost 0.716 13,900 9,961.43
Market Value 0.48 13,900 6,672.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,289.43 [-33.02%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,289.43 [-33.02%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -3,289.43 [-33.02%]
Total Buy Transaction 9,961.43
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,961.43
Market Value 6,672.00
Total Return -3,289.43
Total Return / Balance Cost (%) -33.02%

 

[5] [MYEG]: MY E.G. SERVICES BHD (31-Dec-2019 - Present) [On Going]  |  Total Return -2,754.45 [-18.37%] over total capital of 14,994.45  |  IRR: -4.19%

[5] [MYEG]: MY E.G. SERVICES BHD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -2,754.45  |  -18.37% return over total capital of 14,994.45  |  Balance Qty.: 13,600  |  Last Price: 13,600  |  Market Value: 13,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
13,600 0.90 12,240.00 14,994.45 -2,754.45 -18.37% -18.37%
 

Total Return: -2,754.45  |  -18.37% return over total capital of 14,994.45  |  IRR: -4.19%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
14,994.45 0.00 [0.00%] -2,754.45 [-18.37%] +0.00 [0.00%] -2,754.45 [-18.37%] -4.19%
 

Balance Cost: 14,994.45  |  -2,754.45(-18.37%) return over balance cost of 14,994.45

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+14,994.45 -0.00 -0.00 14,994.45 -2,754.45 12,240.00 -18.37%
 

Last Price: 0.90  |  Average Cost: 1.102 [-18.37%]  |  Balance Cost: 1.102 [-18.37%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.90 13,600 1.102 -18.37% 1.102 -18.37%
 

Total Buy: 14,994.45  |  Buy Qty.: 13,600  |  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 1.10 +13,600 +14,994.45 13,600 14,994.45 1.102 14,994.45 1.102
13,600 14,994.45
 

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 +13,600 1.10 +14,994.45 13,600 - 14,994.45 1.102 14,994.45 1.102

IRR -4.19%
Total Capital 14,994.45
Average Cost 1.102 13,600 14,994.45
Market Value 0.90 13,600 12,240.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,754.45 [-18.37%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,754.45 [-18.37%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,754.45 [-18.37%]
Total Buy Transaction 14,994.45
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 14,994.45
Market Value 12,240.00
Total Return -2,754.45
Total Return / Balance Cost (%) -18.37%

 

[4] [EG]: EG INDUSTRIES BHD (31-Dec-2019 - Present) [On Going]  |  Total Return +37,041.50 [369.80%] over total capital of 10,016.50  |  IRR: 38.62%

[4] [EG]: EG INDUSTRIES BHD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +37,041.50  |  369.80% return over total capital of 10,016.50  |  Balance Qty.: 25,300  |  Last Price: 25,300  |  Market Value: 25,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
25,300 1.86 47,058.00 10,016.50 +37,041.50 369.80% 369.80%
 

Total Return: +37,041.50  |  369.80% return over total capital of 10,016.50  |  IRR: 38.62%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,016.50 0.00 [0.00%] +37,041.50 [369.80%] +0.00 [0.00%] +37,041.50 [369.80%] 38.62%
 

Balance Cost: 10,016.50  |  +37,041.50(369.80%) return over balance cost of 10,016.50

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,016.50 -0.00 -0.00 10,016.50 +37,041.50 47,058.00 369.80%
 

Last Price: 1.86  |  Average Cost: 0.395 [369.80%]  |  Balance Cost: 0.395 [369.80%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.86 25,300 0.395 369.80% 0.395 369.80%
 

Total Buy: 10,016.50  |  Buy Qty.: 25,300  |  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 0.395 +25,300 +10,016.50 25,300 10,016.50 0.395 10,016.50 0.395
25,300 10,016.50
 

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 +25,300 0.395 +10,016.50 25,300 - 10,016.50 0.395 10,016.50 0.395

IRR 38.62%
Total Capital 10,016.50
Average Cost 0.395 25,300 10,016.50
Market Value 1.86 25,300 47,058.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +37,041.50 [369.80%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +37,041.50 [369.80%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +37,041.50 [369.80%]
Total Buy Transaction 10,016.50
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,016.50
Market Value 47,058.00
Total Return +37,041.50
Total Return / Balance Cost (%) 369.80%

 

[3] [REVENUE-WA]: REVENUE GROUP BERHAD - WARRANTS 2019/2024 (31-Dec-2019 - Present) [On Going]  |  Total Return -9,950.91 [-100.00%] over total capital of 9,950.91  |  IRR: ∞%

[3] [REVENUE-WA]: REVENUE GROUP BERHAD - WARRANTS 2019/2024 (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -9,950.91  |  -100.00% return over total capital of 9,950.91  |  Balance Qty.: 13,600  |  Last Price: 13,600  |  Market Value: 13,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
13,600 0.00 0.00 9,950.91 -9,950.91 -100.00% -100.00%
 

Total Return: -9,950.91  |  -100.00% return over total capital of 9,950.91  |  IRR: ∞%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,950.91 0.00 [0.00%] -9,950.91 [-100.00%] +0.00 [0.00%] -9,950.91 [-100.00%] ∞%
 

Balance Cost: 9,950.91  |  -9,950.91(-∞) return over balance cost of 9,950.91

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,950.91 -0.00 -0.00 9,950.91 -9,950.91 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 13,600 0.731 -∞ 0.731 -∞
 

Total Buy: 9,950.91  |  Buy Qty.: 13,600  |  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 0.73 +13,600 +9,950.91 13,600 9,950.91 0.731 9,950.91 0.731
13,600 9,950.91
 

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 +13,600 0.73 +9,950.91 13,600 - 9,950.91 0.731 9,950.91 0.731

IRR ∞%
Total Capital 9,950.91
Average Cost 0.731 13,600 9,950.91
Market Value 0.00 13,600 0.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -9,950.91 [-100.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -9,950.91 [-100.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -9,950.91 [-100.00%]
Total Buy Transaction 9,950.91
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,950.91
Market Value 0.00
Total Return -9,950.91
Total Return / Balance Cost (%) -∞

 

[2] [REVENUE]: REVENUE GROUP BERHAD (31-Dec-2019 - Present) [On Going]  |  Total Return -17,634.85 [-88.52%] over total capital of 19,922.85  |  IRR:  - %

[2] [REVENUE]: REVENUE GROUP BERHAD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -17,634.85  |  -88.52% return over total capital of 19,922.85  |  Balance Qty.: 14,300  |  Last Price: 14,300  |  Market Value: 14,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
14,300 0.16 2,288.00 19,922.85 -17,634.85 -88.52% -88.52%
 

Total Return: -17,634.85  |  -88.52% return over total capital of 19,922.85  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,922.85 0.00 [0.00%] -17,634.85 [-88.52%] +0.00 [0.00%] -17,634.85 [-88.52%] - %
 

Balance Cost: 19,922.85  |  -17,634.85(-88.52%) return over balance cost of 19,922.85

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,922.85 -0.00 -0.00 19,922.85 -17,634.85 2,288.00 -88.52%
 

Last Price: 0.16  |  Average Cost: 1.393 [-88.52%]  |  Balance Cost: 1.393 [-88.52%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.16 14,300 1.393 -88.52% 1.393 -88.52%
 

Total Buy: 19,922.85  |  Buy Qty.: 14,300  |  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 1.39 +14,300 +19,922.85 14,300 19,922.85 1.393 19,922.85 1.393
14,300 19,922.85
 

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 +14,300 1.39 +19,922.85 14,300 - 19,922.85 1.393 19,922.85 1.393

IRR - %
Total Capital 19,922.85
Average Cost 1.393 14,300 19,922.85
Market Value 0.16 14,300 2,288.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -17,634.85 [-88.52%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -17,634.85 [-88.52%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -17,634.85 [-88.52%]
Total Buy Transaction 19,922.85
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,922.85
Market Value 2,288.00
Total Return -17,634.85
Total Return / Balance Cost (%) -88.52%

 

[1] [RANHILL]: RANHILL UTILITIES BERHAD (31-Dec-2019 - Present) [On Going]  |  Total Return +2,395.05 [24.01%] over total capital of 9,973.95  |  IRR: 4.64%

[1] [RANHILL]: RANHILL UTILITIES BERHAD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +2,395.05  |  24.01% return over total capital of 9,973.95  |  Balance Qty.: 9,300  |  Last Price: 9,300  |  Market Value: 9,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
9,300 1.33 12,369.00 9,973.95 +2,395.05 24.01% 24.01%
 

Total Return: +2,395.05  |  24.01% return over total capital of 9,973.95  |  IRR: 4.64%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,973.95 0.00 [0.00%] +2,395.05 [24.01%] +0.00 [0.00%] +2,395.05 [24.01%] 4.64%
 

Balance Cost: 9,973.95  |  +2,395.05(24.01%) return over balance cost of 9,973.95

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,973.95 -0.00 -0.00 9,973.95 +2,395.05 12,369.00 24.01%
 

Last Price: 1.33  |  Average Cost: 1.072 [24.01%]  |  Balance Cost: 1.072 [24.01%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.33 9,300 1.072 24.01% 1.072 24.01%
 

Total Buy: 9,973.95  |  Buy Qty.: 9,300  |  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 1.07 +9,300 +9,973.95 9,300 9,973.95 1.072 9,973.95 1.072
9,300 9,973.95
 

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 +9,300 1.07 +9,973.95 9,300 - 9,973.95 1.072 9,973.95 1.072

IRR 4.64%
Total Capital 9,973.95
Average Cost 1.072 9,300 9,973.95
Market Value 1.33 9,300 12,369.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +2,395.05 [24.01%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +2,395.05 [24.01%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +2,395.05 [24.01%]
Total Buy Transaction 9,973.95
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,973.95
Market Value 12,369.00
Total Return +2,395.05
Total Return / Balance Cost (%) 24.01%

 
Navigation:  Previous  |  Next  |  Latest