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[9] [SUPERMX]: SUPERMAX CORPORATION BHD (31-Dec-2019 - Present) [On Going]  |  Total Return +2,746.16 [27.76%] over total capital of 9,891.84  |  IRR: 5.32%

[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: +2,746.16  |  27.76% 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 0.89 12,638.00 9,891.84 +2,746.16 27.76% 27.76%
 

Total Return: +2,746.16  |  27.76% return over total capital of 9,891.84  |  IRR: 5.32%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,891.84 0.00 [0.00%] +2,746.16 [27.76%] +0.00 [0.00%] +2,746.16 [27.76%] 5.32%
 

Balance Cost: 9,891.84  |  +2,746.16(27.76%) 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 +2,746.16 12,638.00 27.76%
 

Last Price: 0.89  |  Average Cost: 0.696 [27.76%]  |  Balance Cost: 0.696 [27.76%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.89 14,200 0.696 27.76% 0.696 27.76%
 

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 5.32%
Total Capital 9,891.84
Average Cost 0.696 14,200 9,891.84
Market Value 0.89 14,200 12,638.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +2,746.16 [27.76%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +2,746.16 [27.76%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +2,746.16 [27.76%]
Total Buy Transaction 9,891.84
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,891.84
Market Value 12,638.00
Total Return +2,746.16
Total Return / Balance Cost (%) 27.76%

 

[8] [PENTA]: PENTAMASTER CORPORATION BHD (31-Dec-2019 - Present) [On Going]  |  Total Return +2,397.01 [23.94%] over total capital of 10,010.99  |  IRR: 4.64%

[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: +2,397.01  |  23.94% 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 3.76 12,408.00 10,010.99 +2,397.01 23.94% 23.94%
 

Total Return: +2,397.01  |  23.94% return over total capital of 10,010.99  |  IRR: 4.64%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,010.99 0.00 [0.00%] +2,397.01 [23.94%] +0.00 [0.00%] +2,397.01 [23.94%] 4.64%
 

Balance Cost: 10,010.99  |  +2,397.01(23.94%) 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 +2,397.01 12,408.00 23.94%
 

Last Price: 3.76  |  Average Cost: 3.033 [23.94%]  |  Balance Cost: 3.033 [23.94%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.76 3,300 3.033 23.94% 3.033 23.94%
 

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 4.64%
Total Capital 10,010.99
Average Cost 3.033 3,300 10,010.99
Market Value 3.76 3,300 12,408.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +2,397.01 [23.94%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +2,397.01 [23.94%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +2,397.01 [23.94%]
Total Buy Transaction 10,010.99
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,010.99
Market Value 12,408.00
Total Return +2,397.01
Total Return / Balance Cost (%) 23.94%

 

[7] [JAKS]: JAKS RESOURCES BERHAD (01-Jan-2020 - Present) [On Going]  |  Total Return -4,643.04 [-89.00%] 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: -4,643.04  |  -89.00% 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 0.14 574.00 5,217.04 -4,643.04 -89.00% -89.00%
 

Total Return: -4,643.04  |  -89.00% 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%] -4,643.04 [-89.00%] +0.00 [0.00%] -4,643.04 [-89.00%] - %
 

Balance Cost: 5,217.04  |  -4,643.04(-89.00%) 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 -4,643.04 574.00 -89.00%
 

Last Price: 0.14  |  Average Cost: 1.272 [-89.00%]  |  Balance Cost: 1.272 [-89.00%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.14 4,100 1.272 -89.00% 1.272 -89.00%
 

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 0.14 4,100 574.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,643.04 [-89.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,643.04 [-89.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,643.04 [-89.00%]
Total Buy Transaction 5,217.04
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 5,217.04
Market Value 574.00
Total Return -4,643.04
Total Return / Balance Cost (%) -89.00%

 

[6] [MMSV]: MMS VENTURES BHD (31-Dec-2019 - Present) [On Going]  |  Total Return -3,497.93 [-35.11%] over total capital of 9,961.43  |  IRR: -8.75%

[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: -3,497.93  |  -35.11% 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 0.465 6,463.50 9,961.43 -3,497.93 -35.11% -35.11%
 

Total Return: -3,497.93  |  -35.11% return over total capital of 9,961.43  |  IRR: -8.75%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,961.43 0.00 [0.00%] -3,497.93 [-35.11%] +0.00 [0.00%] -3,497.93 [-35.11%] -8.75%
 

Balance Cost: 9,961.43  |  -3,497.93(-35.11%) 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 -3,497.93 6,463.50 -35.11%
 

Last Price: 0.465  |  Average Cost: 0.716 [-35.11%]  |  Balance Cost: 0.716 [-35.11%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.465 13,900 0.716 -35.11% 0.716 -35.11%
 

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 -8.75%
Total Capital 9,961.43
Average Cost 0.716 13,900 9,961.43
Market Value 0.465 13,900 6,463.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,497.93 [-35.11%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,497.93 [-35.11%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -3,497.93 [-35.11%]
Total Buy Transaction 9,961.43
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,961.43
Market Value 6,463.50
Total Return -3,497.93
Total Return / Balance Cost (%) -35.11%

 

[5] [MYEG]: MY E.G. SERVICES BHD (31-Dec-2019 - Present) [On Going]  |  Total Return -2,006.45 [-13.38%] over total capital of 14,994.45  |  IRR: -2.99%

[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: -2,006.45  |  -13.38% 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 0.955 12,988.00 14,994.45 -2,006.45 -13.38% -13.38%
 

Total Return: -2,006.45  |  -13.38% return over total capital of 14,994.45  |  IRR: -2.99%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
14,994.45 0.00 [0.00%] -2,006.45 [-13.38%] +0.00 [0.00%] -2,006.45 [-13.38%] -2.99%
 

Balance Cost: 14,994.45  |  -2,006.45(-13.38%) 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 -2,006.45 12,988.00 -13.38%
 

Last Price: 0.955  |  Average Cost: 1.102 [-13.38%]  |  Balance Cost: 1.102 [-13.38%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.955 13,600 1.102 -13.38% 1.102 -13.38%
 

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 -2.99%
Total Capital 14,994.45
Average Cost 1.102 13,600 14,994.45
Market Value 0.955 13,600 12,988.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,006.45 [-13.38%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,006.45 [-13.38%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,006.45 [-13.38%]
Total Buy Transaction 14,994.45
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 14,994.45
Market Value 12,988.00
Total Return -2,006.45
Total Return / Balance Cost (%) -13.38%

 

[4] [EG]: EG INDUSTRIES BHD (31-Dec-2019 - Present) [On Going]  |  Total Return +37,294.50 [372.33%] over total capital of 10,016.50  |  IRR: 38.91%

[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: +37,294.50  |  372.33% 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 1.87 47,311.00 10,016.50 +37,294.50 372.33% 372.33%
 

Total Return: +37,294.50  |  372.33% return over total capital of 10,016.50  |  IRR: 38.91%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,016.50 0.00 [0.00%] +37,294.50 [372.33%] +0.00 [0.00%] +37,294.50 [372.33%] 38.91%
 

Balance Cost: 10,016.50  |  +37,294.50(372.33%) 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 +37,294.50 47,311.00 372.33%
 

Last Price: 1.87  |  Average Cost: 0.395 [372.33%]  |  Balance Cost: 0.395 [372.33%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.87 25,300 0.395 372.33% 0.395 372.33%
 

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 38.91%
Total Capital 10,016.50
Average Cost 0.395 25,300 10,016.50
Market Value 1.87 25,300 47,311.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +37,294.50 [372.33%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +37,294.50 [372.33%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +37,294.50 [372.33%]
Total Buy Transaction 10,016.50
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,016.50
Market Value 47,311.00
Total Return +37,294.50
Total Return / Balance Cost (%) 372.33%

 

[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 -17,563.35 [-88.16%] 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: -17,563.35  |  -88.16% 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 0.165 2,359.50 19,922.85 -17,563.35 -88.16% -88.16%
 

Total Return: -17,563.35  |  -88.16% 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%] -17,563.35 [-88.16%] +0.00 [0.00%] -17,563.35 [-88.16%] - %
 

Balance Cost: 19,922.85  |  -17,563.35(-88.16%) 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 -17,563.35 2,359.50 -88.16%
 

Last Price: 0.165  |  Average Cost: 1.393 [-88.16%]  |  Balance Cost: 1.393 [-88.16%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.165 14,300 1.393 -88.16% 1.393 -88.16%
 

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 0.165 14,300 2,359.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -17,563.35 [-88.16%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -17,563.35 [-88.16%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -17,563.35 [-88.16%]
Total Buy Transaction 19,922.85
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,922.85
Market Value 2,359.50
Total Return -17,563.35
Total Return / Balance Cost (%) -88.16%

 

[1] [RANHILL]: RANHILL UTILITIES BERHAD (31-Dec-2019 - Present) [On Going]  |  Total Return +2,581.05 [25.88%] over total capital of 9,973.95  |  IRR: 4.99%

[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: +2,581.05  |  25.88% 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 1.35 12,555.00 9,973.95 +2,581.05 25.88% 25.88%
 

Total Return: +2,581.05  |  25.88% return over total capital of 9,973.95  |  IRR: 4.99%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,973.95 0.00 [0.00%] +2,581.05 [25.88%] +0.00 [0.00%] +2,581.05 [25.88%] 4.99%
 

Balance Cost: 9,973.95  |  +2,581.05(25.88%) 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 +2,581.05 12,555.00 25.88%
 

Last Price: 1.35  |  Average Cost: 1.072 [25.88%]  |  Balance Cost: 1.072 [25.88%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.35 9,300 1.072 25.88% 1.072 25.88%
 

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 4.99%
Total Capital 9,973.95
Average Cost 1.072 9,300 9,973.95
Market Value 1.35 9,300 12,555.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +2,581.05 [25.88%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +2,581.05 [25.88%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +2,581.05 [25.88%]
Total Buy Transaction 9,973.95
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,973.95
Market Value 12,555.00
Total Return +2,581.05
Total Return / Balance Cost (%) 25.88%

 
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