[5] [MASTEEL]: MALAYSIA STEEL WORKS (KL)BHD (31-Dec-2019 - Present) [On Going] | Total Return -5,934.92 [-29.71%] over total capital of 19,977.92 | IRR: -7.85% [5] [MASTEEL]: MALAYSIA STEEL WORKS (KL)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: -5,934.92 | -29.71% return over total capital of 19,977.92 | Balance Qty.: 45,300 | Last Price: 45,300 | Market Value: 45,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 45,300 | 0.31 | 14,043.00 | 19,977.92 | -5,934.92 | -29.71% | -29.71% | | | |
Total Return: -5,934.92 | -29.71% return over total capital of 19,977.92 | IRR: -7.85% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,977.92 | 0.00 [0.00%] | -5,934.92 [-29.71%] | +0.00 [0.00%] | -5,934.92 [-29.71%] | -7.85% | | | | Balance Cost: 19,977.92 | -5,934.92(-29.71%) return over balance cost of 19,977.92 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,977.92 | -0.00 | -0.00 | 19,977.92 | -5,934.92 | 14,043.00 | -29.71% | | | | Last Price: 0.31 | Average Cost: 0.441 [-29.71%] | Balance Cost: 0.441 [-29.71%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.31 | 45,300 | 0.441 | -29.71% | 0.441 | -29.71% | | | |
| Total Buy: 19,977.92 | Buy Qty.: 45,300 | 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 |
0.44 | +45,300 | +19,977.92 | 45,300 | 19,977.92 | 0.441 | 19,977.92 | 0.441 | | 45,300 | 19,977.92 | |
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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 | +45,300 | 0.44 | +19,977.92 | 45,300 | - | 19,977.92 | 0.441 | 19,977.92 | 0.441 |
| | | | | | | | | | | | | IRR | -7.85% | | | | Total Capital | 19,977.92 | | | | Average Cost | 0.441 | | 45,300 | | 19,977.92 | | | Market Value | 0.31 | | 45,300 | | 14,043.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,934.92 | [-29.71%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,934.92 | [-29.71%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,934.92 | [-29.71%] | | | Total Buy Transaction | 19,977.92 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,977.92 | | Market Value | 14,043.00 | | Total Return | -5,934.92 | | Total Return / Balance Cost (%) | -29.71% | |
| [4] [WONG]: WONG ENGINEERING CORPORATION (31-Dec-2019 - Present) [On Going] | Total Return -9,333.92 [-46.72%] over total capital of 19,976.42 | IRR: -13.60% [4] [WONG]: WONG ENGINEERING CORPORATION (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -9,333.92 | -46.72% return over total capital of 19,976.42 | Balance Qty.: 38,700 | Last Price: 38,700 | Market Value: 38,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 38,700 | 0.275 | 10,642.50 | 19,976.42 | -9,333.92 | -46.72% | -46.72% | | | |
Total Return: -9,333.92 | -46.72% return over total capital of 19,976.42 | IRR: -13.60% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,976.42 | 0.00 [0.00%] | -9,333.92 [-46.72%] | +0.00 [0.00%] | -9,333.92 [-46.72%] | -13.60% | | | | Balance Cost: 19,976.42 | -9,333.92(-46.72%) return over balance cost of 19,976.42 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,976.42 | -0.00 | -0.00 | 19,976.42 | -9,333.92 | 10,642.50 | -46.72% | | | | Last Price: 0.275 | Average Cost: 0.516 [-46.72%] | Balance Cost: 0.516 [-46.72%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.275 | 38,700 | 0.516 | -46.72% | 0.516 | -46.72% | | | |
| Total Buy: 19,976.42 | Buy Qty.: 38,700 | 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 | +38,700 | +19,976.42 | 38,700 | 19,976.42 | 0.516 | 19,976.42 | 0.516 | | 38,700 | 19,976.42 | |
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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 | +38,700 | 0.515 | +19,976.42 | 38,700 | - | 19,976.42 | 0.516 | 19,976.42 | 0.516 |
| | | | | | | | | | | | | IRR | -13.60% | | | | Total Capital | 19,976.42 | | | | Average Cost | 0.516 | | 38,700 | | 19,976.42 | | | Market Value | 0.275 | | 38,700 | | 10,642.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,333.92 | [-46.72%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,333.92 | [-46.72%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,333.92 | [-46.72%] | | | Total Buy Transaction | 19,976.42 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,976.42 | | Market Value | 10,642.50 | | Total Return | -9,333.92 | | Total Return / Balance Cost (%) | -46.72% | |
| [3] [AGES]: AGESON BERHAD (31-Dec-2019 - Present) [On Going] | Total Return -6,053.03 [-30.16%] over total capital of 20,067.03 | IRR: -7.99% [3] [AGES]: AGESON 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: -6,053.03 | -30.16% return over total capital of 20,067.03 | Balance Qty.: 200,200 | Last Price: 200,200 | Market Value: 200,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 200,200 | 0.07 | 14,014.00 | 20,067.03 | -6,053.03 | -30.16% | -30.16% | | | |
Total Return: -6,053.03 | -30.16% return over total capital of 20,067.03 | IRR: -7.99% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,067.03 | 0.00 [0.00%] | -6,053.03 [-30.16%] | +0.00 [0.00%] | -6,053.03 [-30.16%] | -7.99% | | | | Balance Cost: 20,067.03 | -6,053.03(-30.16%) return over balance cost of 20,067.03 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,067.03 | -0.00 | -0.00 | 20,067.03 | -6,053.03 | 14,014.00 | -30.16% | | | | Last Price: 0.07 | Average Cost: 0.100 [-30.16%] | Balance Cost: 0.100 [-30.16%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.07 | 200,200 | 0.100 | -30.16% | 0.100 | -30.16% | | | |
| Total Buy: 20,067.03 | Buy Qty.: 200,200 | 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 |
0.10 | +200,200 | +20,067.03 | 200,200 | 20,067.03 | 0.100 | 20,067.03 | 0.100 | | 200,200 | 20,067.03 | |
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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 | +200,200 | 0.10 | +20,067.03 | 200,200 | - | 20,067.03 | 0.100 | 20,067.03 | 0.100 |
| | | | | | | | | | | | | IRR | -7.99% | | | | Total Capital | 20,067.03 | | | | Average Cost | 0.10 | | 200,200 | | 20,067.03 | | | Market Value | 0.07 | | 200,200 | | 14,014.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,053.03 | [-30.16%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,053.03 | [-30.16%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,053.03 | [-30.16%] | | | Total Buy Transaction | 20,067.03 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,067.03 | | Market Value | 14,014.00 | | Total Return | -6,053.03 | | Total Return / Balance Cost (%) | -30.16% | |
| [2] [POHKONG]: POH KONG HOLDINGS BHD (31-Dec-2019 - Present) [On Going] | Total Return +23,954.00 [119.50%] over total capital of 20,046.00 | IRR: 20.02% [2] [POHKONG]: POH KONG HOLDINGS 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: +23,954.00 | 119.50% return over total capital of 20,046.00 | Balance Qty.: 40,000 | Last Price: 40,000 | Market Value: 40,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 40,000 | 1.10 | 44,000.00 | 20,046.00 | +23,954.00 | 119.50% | 119.50% | | | |
Total Return: +23,954.00 | 119.50% return over total capital of 20,046.00 | IRR: 20.02% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,046.00 | 0.00 [0.00%] | +23,954.00 [119.50%] | +0.00 [0.00%] | +23,954.00 [119.50%] | 20.02% | | | | Balance Cost: 20,046.00 | +23,954.00(119.50%) return over balance cost of 20,046.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,046.00 | -0.00 | -0.00 | 20,046.00 | +23,954.00 | 44,000.00 | 119.50% | | | | Last Price: 1.10 | Average Cost: 0.501 [119.50%] | Balance Cost: 0.501 [119.50%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.10 | 40,000 | 0.501 | 119.50% | 0.501 | 119.50% | | | |
| Total Buy: 20,046.00 | Buy Qty.: 40,000 | 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 |
0.50 | +40,000 | +20,046.00 | 40,000 | 20,046.00 | 0.501 | 20,046.00 | 0.501 | | 40,000 | 20,046.00 | |
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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 | +40,000 | 0.50 | +20,046.00 | 40,000 | - | 20,046.00 | 0.501 | 20,046.00 | 0.501 |
| | | | | | | | | | | | | IRR | 20.02% | | | | Total Capital | 20,046.00 | | | | Average Cost | 0.501 | | 40,000 | | 20,046.00 | | | Market Value | 1.10 | | 40,000 | | 44,000.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +23,954.00 | [119.50%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +23,954.00 | [119.50%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +23,954.00 | [119.50%] | | | Total Buy Transaction | 20,046.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,046.00 | | Market Value | 44,000.00 | | Total Return | +23,954.00 | | Total Return / Balance Cost (%) | 119.50% | |
| [1] [CYPARK]: CYPARK RESOURCES BERHAD (31-Dec-2019 - Present) [On Going] | Total Return -6,092.35 [-30.58%] over total capital of 19,922.85 | IRR: -8.12% [1] [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: -6,092.35 | -30.58% return over total capital of 19,922.85 | 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 | 0.995 | 13,830.50 | 19,922.85 | -6,092.35 | -30.58% | -30.58% | | | |
Total Return: -6,092.35 | -30.58% return over total capital of 19,922.85 | IRR: -8.12% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,922.85 | 0.00 [0.00%] | -6,092.35 [-30.58%] | +0.00 [0.00%] | -6,092.35 [-30.58%] | -8.12% | | | | Balance Cost: 19,922.85 | -6,092.35(-30.58%) 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 | -6,092.35 | 13,830.50 | -30.58% | | | | Last Price: 0.995 | Average Cost: 1.433 [-30.58%] | Balance Cost: 1.433 [-30.58%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.995 | 13,900 | 1.433 | -30.58% | 1.433 | -30.58% | | | |
| Total Buy: 19,922.85 | 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 |
1.43 | +13,900 | +19,922.85 | 13,900 | 19,922.85 | 1.433 | 19,922.85 | 1.433 | | 13,900 | 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 | +13,900 | 1.43 | +19,922.85 | 13,900 | - | 19,922.85 | 1.433 | 19,922.85 | 1.433 |
| | | | | | | | | | | | | IRR | -8.12% | | | | Total Capital | 19,922.85 | | | | Average Cost | 1.433 | | 13,900 | | 19,922.85 | | | Market Value | 0.995 | | 13,900 | | 13,830.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,092.35 | [-30.58%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,092.35 | [-30.58%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,092.35 | [-30.58%] | | | Total Buy Transaction | 19,922.85 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,922.85 | | Market Value | 13,830.50 | | Total Return | -6,092.35 | | Total Return / Balance Cost (%) | -30.58% | |
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