[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.
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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 | |
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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 | +7,100 | 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.
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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 | |
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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 | +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.
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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 | |
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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 | | 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.
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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 | |
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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 | +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.
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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 | |
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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 | +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.
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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 | |
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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 | +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.
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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.
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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 | |
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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 | +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.
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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 | |
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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 | +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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