[6] [NOTION]: NOTION VTEC BHD (31-Dec-2019 - Present) [On Going] | Total Return -1,238.95 [-4.13%] over total capital of 30,020.95 | IRR: -0.95% [6] [NOTION]: NOTION VTEC 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: -1,238.95 | -4.13% return over total capital of 30,020.95 | Balance Qty.: 46,800 | Last Price: 46,800 | Market Value: 46,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 46,800 | 0.615 | 28,782.00 | 30,020.95 | -1,238.95 | -4.13% | -4.13% | | | |
Total Return: -1,238.95 | -4.13% return over total capital of 30,020.95 | IRR: -0.95% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,020.95 | 0.00 [0.00%] | -1,238.95 [-4.13%] | +0.00 [0.00%] | -1,238.95 [-4.13%] | -0.95% | | | | Balance Cost: 30,020.95 | -1,238.95(-4.13%) return over balance cost of 30,020.95 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,020.95 | -0.00 | -0.00 | 30,020.95 | -1,238.95 | 28,782.00 | -4.13% | | | | Last Price: 0.615 | Average Cost: 0.641 [-4.13%] | Balance Cost: 0.641 [-4.13%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.615 | 46,800 | 0.641 | -4.13% | 0.641 | -4.13% | | | |
| Total Buy: 30,020.95 | Buy Qty.: 46,800 | 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 |
0.96 | +31,200 | +30,020.95 | 31,200 | 30,020.95 | 0.962 | 30,020.95 | 0.962 | | 14-May-2020 |
| Buy |
0.00 | +15,600 | +0.00 | 46,800 | 30,020.95 | 0.641 | 30,020.95 | 0.641 | | 46,800 | 30,020.95 | |
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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 | +31,200 | 0.96 | +30,020.95 | 31,200 | - | 30,020.95 | 0.962 | 30,020.95 | 0.962 | | 14-May-2020 | | Buy | +15,600 | 0.00 | +0.00 | 46,800 | - | 30,020.95 | 0.641 | 30,020.95 | 0.641 |
| | | | | | | | | | | | | IRR | -0.95% | | | | Total Capital | 30,020.95 | | | | Average Cost | 0.641 | | 46,800 | | 30,020.95 | | | Market Value | 0.615 | | 46,800 | | 28,782.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,238.95 | [-4.13%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,238.95 | [-4.13%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,238.95 | [-4.13%] | | | Total Buy Transaction | 30,020.95 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,020.95 | | Market Value | 28,782.00 | | Total Return | -1,238.95 | | Total Return / Balance Cost (%) | -4.13% | |
| [5] [LBALUM]: LB ALUMINIUM BHD (31-Dec-2019 - Present) [On Going] | Total Return -24.07 [-0.24%] over total capital of 10,066.57 | IRR: -0.05% [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: -24.07 | -0.24% return over total capital of 10,066.57 | Balance Qty.: 19,500 | Last Price: 19,500 | Market Value: 19,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 19,500 | 0.515 | 10,042.50 | 10,066.57 | -24.07 | -0.24% | -0.24% | | | |
Total Return: -24.07 | -0.24% return over total capital of 10,066.57 | IRR: -0.05% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,066.57 | 0.00 [0.00%] | -24.07 [-0.24%] | +0.00 [0.00%] | -24.07 [-0.24%] | -0.05% | | | | Balance Cost: 10,066.57 | -24.07(-0.24%) return over balance cost of 10,066.57 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,066.57 | -0.00 | -0.00 | 10,066.57 | -24.07 | 10,042.50 | -0.24% | | | | Last Price: 0.515 | Average Cost: 0.516 [-0.24%] | Balance Cost: 0.516 [-0.24%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.515 | 19,500 | 0.516 | -0.24% | 0.516 | -0.24% | | | |
| Total Buy: 10,066.57 | Buy Qty.: 19,500 | 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 | +19,500 | +10,066.57 | 19,500 | 10,066.57 | 0.516 | 10,066.57 | 0.516 | | 19,500 | 10,066.57 | |
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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 | +19,500 | 0.515 | +10,066.57 | 19,500 | - | 10,066.57 | 0.516 | 10,066.57 | 0.516 |
| | | | | | | | | | | | | IRR | -0.05% | | | | Total Capital | 10,066.57 | | | | Average Cost | 0.516 | | 19,500 | | 10,066.57 | | | Market Value | 0.515 | | 19,500 | | 10,042.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -24.07 | [-0.24%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -24.07 | [-0.24%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -24.07 | [-0.24%] | | | Total Buy Transaction | 10,066.57 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,066.57 | | Market Value | 10,042.50 | | Total Return | -24.07 | | Total Return / Balance Cost (%) | -0.24% | |
| [4] [PESONA]: PESONA METRO HOLDINGS BHD (31-Dec-2019 - Present) [On Going] | Total Return -2,071.52 [-20.64%] over total capital of 10,034.02 | IRR: -5.14% [4] [PESONA]: PESONA METRO 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: -2,071.52 | -20.64% return over total capital of 10,034.02 | Balance Qty.: 45,500 | Last Price: 45,500 | Market Value: 45,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 45,500 | 0.175 | 7,962.50 | 10,034.02 | -2,071.52 | -20.64% | -20.64% | | | |
Total Return: -2,071.52 | -20.64% return over total capital of 10,034.02 | IRR: -5.14% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,034.02 | 0.00 [0.00%] | -2,071.52 [-20.64%] | +0.00 [0.00%] | -2,071.52 [-20.64%] | -5.14% | | | | Balance Cost: 10,034.02 | -2,071.52(-20.64%) return over balance cost of 10,034.02 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,034.02 | -0.00 | -0.00 | 10,034.02 | -2,071.52 | 7,962.50 | -20.64% | | | | Last Price: 0.175 | Average Cost: 0.220 [-20.64%] | Balance Cost: 0.220 [-20.64%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.175 | 45,500 | 0.220 | -20.64% | 0.220 | -20.64% | | | |
| Total Buy: 10,034.02 | Buy Qty.: 45,500 | 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 |
0.22 | +45,500 | +10,034.02 | 45,500 | 10,034.02 | 0.220 | 10,034.02 | 0.220 | | 45,500 | 10,034.02 | |
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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 | +45,500 | 0.22 | +10,034.02 | 45,500 | - | 10,034.02 | 0.220 | 10,034.02 | 0.220 |
| | | | | | | | | | | | | IRR | -5.14% | | | | Total Capital | 10,034.02 | | | | Average Cost | 0.22 | | 45,500 | | 10,034.02 | | | Market Value | 0.175 | | 45,500 | | 7,962.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,071.52 | [-20.64%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,071.52 | [-20.64%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,071.52 | [-20.64%] | | | Total Buy Transaction | 10,034.02 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,034.02 | | Market Value | 7,962.50 | | Total Return | -2,071.52 | | Total Return / Balance Cost (%) | -20.64% | |
| [3] [MKH]: MKH BERHAD (31-Dec-2019 - Present) [On Going] | Total Return -2,245.90 [-22.59%] over total capital of 9,940.90 | IRR: -5.68% [3] [MKH]: MKH 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: -2,245.90 | -22.59% return over total capital of 9,940.90 | Balance Qty.: 5,700 | Last Price: 5,700 | Market Value: 5,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,700 | 1.35 | 7,695.00 | 9,940.90 | -2,245.90 | -22.59% | -22.59% | | | |
Total Return: -2,245.90 | -22.59% return over total capital of 9,940.90 | IRR: -5.68% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,940.90 | 0.00 [0.00%] | -2,245.90 [-22.59%] | +0.00 [0.00%] | -2,245.90 [-22.59%] | -5.68% | | | | Balance Cost: 9,940.90 | -2,245.90(-22.59%) return over balance cost of 9,940.90 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,940.90 | -0.00 | -0.00 | 9,940.90 | -2,245.90 | 7,695.00 | -22.59% | | | | Last Price: 1.35 | Average Cost: 1.744 [-22.59%] | Balance Cost: 1.744 [-22.59%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.35 | 5,700 | 1.744 | -22.59% | 1.744 | -22.59% | | | |
| Total Buy: 9,940.90 | Buy Qty.: 5,700 | 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 |
1.74 | +5,700 | +9,940.90 | 5,700 | 9,940.90 | 1.744 | 9,940.90 | 1.744 | | 5,700 | 9,940.90 | |
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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 | +5,700 | 1.74 | +9,940.90 | 5,700 | - | 9,940.90 | 1.744 | 9,940.90 | 1.744 |
| | | | | | | | | | | | | IRR | -5.68% | | | | Total Capital | 9,940.90 | | | | Average Cost | 1.744 | | 5,700 | | 9,940.90 | | | Market Value | 1.35 | | 5,700 | | 7,695.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,245.90 | [-22.59%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,245.90 | [-22.59%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,245.90 | [-22.59%] | | | Total Buy Transaction | 9,940.90 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,940.90 | | Market Value | 7,695.00 | | Total Return | -2,245.90 | | Total Return / Balance Cost (%) | -22.59% | |
| [2] [SCGM]: SCGM BHD (31-Dec-2019 - Present) [On Going] | Total Return -8,715.93 [-58.21%] over total capital of 14,972.43 | IRR: -18.08% [2] [SCGM]: SCGM 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: -8,715.93 | -58.21% return over total capital of 14,972.43 | Balance Qty.: 9,700 | Last Price: 9,700 | Market Value: 9,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,700 | 0.645 | 6,256.50 | 14,972.43 | -8,715.93 | -58.21% | -58.21% | | | |
Total Return: -8,715.93 | -58.21% return over total capital of 14,972.43 | IRR: -18.08% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,972.43 | 0.00 [0.00%] | -8,715.93 [-58.21%] | +0.00 [0.00%] | -8,715.93 [-58.21%] | -18.08% | | | | Balance Cost: 14,972.43 | -8,715.93(-58.21%) return over balance cost of 14,972.43 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,972.43 | -0.00 | -0.00 | 14,972.43 | -8,715.93 | 6,256.50 | -58.21% | | | | Last Price: 0.645 | Average Cost: 1.543 [-58.21%] | Balance Cost: 1.543 [-58.21%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.645 | 9,700 | 1.543 | -58.21% | 1.543 | -58.21% | | | |
| Total Buy: 14,972.43 | Buy Qty.: 9,700 | 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 |
1.54 | +9,700 | +14,972.43 | 9,700 | 14,972.43 | 1.543 | 14,972.43 | 1.543 | | 9,700 | 14,972.43 | |
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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 | +9,700 | 1.54 | +14,972.43 | 9,700 | - | 14,972.43 | 1.543 | 14,972.43 | 1.543 |
| | | | | | | | | | | | | IRR | -18.08% | | | | Total Capital | 14,972.43 | | | | Average Cost | 1.543 | | 9,700 | | 14,972.43 | | | Market Value | 0.645 | | 9,700 | | 6,256.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,715.93 | [-58.21%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,715.93 | [-58.21%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,715.93 | [-58.21%] | | | Total Buy Transaction | 14,972.43 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,972.43 | | Market Value | 6,256.50 | | Total Return | -8,715.93 | | Total Return / Balance Cost (%) | -58.21% | |
| [1] [DKSH]: DKSH HOLDINGS(M)BHD (31-Dec-2019 - Present) [On Going] | Total Return +21,032.64 [84.31%] over total capital of 24,947.36 | IRR: 14.99% [1] [DKSH]: DKSH HOLDINGS(M)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: +21,032.64 | 84.31% return over total capital of 24,947.36 | 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 | 4.84 | 45,980.00 | 24,947.36 | +21,032.64 | 84.31% | 84.31% | | | |
Total Return: +21,032.64 | 84.31% return over total capital of 24,947.36 | IRR: 14.99% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 24,947.36 | 0.00 [0.00%] | +21,032.64 [84.31%] | +0.00 [0.00%] | +21,032.64 [84.31%] | 14.99% | | | | Balance Cost: 24,947.36 | +21,032.64(84.31%) return over balance cost of 24,947.36 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +24,947.36 | -0.00 | -0.00 | 24,947.36 | +21,032.64 | 45,980.00 | 84.31% | | | | Last Price: 4.84 | Average Cost: 2.626 [84.31%] | Balance Cost: 2.626 [84.31%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.84 | 9,500 | 2.626 | 84.31% | 2.626 | 84.31% | | | |
| Total Buy: 24,947.36 | 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 | | 31-Dec-2019 |
| Buy |
2.62 | +9,500 | +24,947.36 | 9,500 | 24,947.36 | 2.626 | 24,947.36 | 2.626 | | 9,500 | 24,947.36 | |
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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 | +9,500 | 2.62 | +24,947.36 | 9,500 | - | 24,947.36 | 2.626 | 24,947.36 | 2.626 |
| | | | | | | | | | | | | IRR | 14.99% | | | | Total Capital | 24,947.36 | | | | Average Cost | 2.626 | | 9,500 | | 24,947.36 | | | Market Value | 4.84 | | 9,500 | | 45,980.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +21,032.64 | [84.31%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +21,032.64 | [84.31%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +21,032.64 | [84.31%] | | | Total Buy Transaction | 24,947.36 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 24,947.36 | | Market Value | 45,980.00 | | Total Return | +21,032.64 | | Total Return / Balance Cost (%) | 84.31% | |
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