[5] [GENTING]: GENTING BHD (31-Dec-2019 - Present) [On Going] | Total Return -5,160.96 [-25.79%] over total capital of 20,010.96 | IRR: -6.67% [5] [GENTING]: GENTING 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: -5,160.96 | -25.79% return over total capital of 20,010.96 | 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 | 4.50 | 14,850.00 | 20,010.96 | -5,160.96 | -25.79% | -25.79% | | | |
Total Return: -5,160.96 | -25.79% return over total capital of 20,010.96 | IRR: -6.67% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,010.96 | 0.00 [0.00%] | -5,160.96 [-25.79%] | +0.00 [0.00%] | -5,160.96 [-25.79%] | -6.67% | | | | Balance Cost: 20,010.96 | -5,160.96(-25.79%) return over balance cost of 20,010.96 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,010.96 | -0.00 | -0.00 | 20,010.96 | -5,160.96 | 14,850.00 | -25.79% | | | | Last Price: 4.50 | Average Cost: 6.063 [-25.79%] | Balance Cost: 6.063 [-25.79%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.50 | 3,300 | 6.063 | -25.79% | 6.063 | -25.79% | | | |
| Total Buy: 20,010.96 | Buy Qty.: 3,300 | 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 |
6.05 | +3,300 | +20,010.96 | 3,300 | 20,010.96 | 6.063 | 20,010.96 | 6.063 | | 3,300 | 20,010.96 | |
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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 | +3,300 | 6.05 | +20,010.96 | 3,300 | - | 20,010.96 | 6.063 | 20,010.96 | 6.063 |
| | | | | | | | | | | | | IRR | -6.67% | | | | Total Capital | 20,010.96 | | | | Average Cost | 6.063 | | 3,300 | | 20,010.96 | | | Market Value | 4.50 | | 3,300 | | 14,850.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,160.96 | [-25.79%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,160.96 | [-25.79%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,160.96 | [-25.79%] | | | Total Buy Transaction | 20,010.96 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,010.96 | | Market Value | 14,850.00 | | Total Return | -5,160.96 | | Total Return / Balance Cost (%) | -25.79% | |
| [4] [COMFORT]: COMFORT GLOVES BERHAD (31-Dec-2019 - Present) [On Going] | Total Return -9,369.89 [-46.96%] over total capital of 19,953.89 | IRR: -13.64% [4] [COMFORT]: COMFORT GLOVES 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: -9,369.89 | -46.96% return over total capital of 19,953.89 | Balance Qty.: 25,200 | Last Price: 25,200 | Market Value: 25,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 25,200 | 0.42 | 10,584.00 | 19,953.89 | -9,369.89 | -46.96% | -46.96% | | | |
Total Return: -9,369.89 | -46.96% return over total capital of 19,953.89 | IRR: -13.64% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,953.89 | 0.00 [0.00%] | -9,369.89 [-46.96%] | +0.00 [0.00%] | -9,369.89 [-46.96%] | -13.64% | | | | Balance Cost: 19,953.89 | -9,369.89(-46.96%) return over balance cost of 19,953.89 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,953.89 | -0.00 | -0.00 | 19,953.89 | -9,369.89 | 10,584.00 | -46.96% | | | | Last Price: 0.42 | Average Cost: 0.791 [-46.96%] | Balance Cost: 0.791 [-46.96%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.42 | 25,200 | 0.791 | -46.96% | 0.791 | -46.96% | | | |
| Total Buy: 19,953.89 | Buy Qty.: 25,200 | 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 |
0.79 | +25,200 | +19,953.89 | 25,200 | 19,953.89 | 0.791 | 19,953.89 | 0.791 | | 25,200 | 19,953.89 | |
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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 | +25,200 | 0.79 | +19,953.89 | 25,200 | - | 19,953.89 | 0.791 | 19,953.89 | 0.791 |
| | | | | | | | | | | | | IRR | -13.64% | | | | Total Capital | 19,953.89 | | | | Average Cost | 0.791 | | 25,200 | | 19,953.89 | | | Market Value | 0.42 | | 25,200 | | 10,584.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,369.89 | [-46.96%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,369.89 | [-46.96%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,369.89 | [-46.96%] | | | Total Buy Transaction | 19,953.89 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,953.89 | | Market Value | 10,584.00 | | Total Return | -9,369.89 | | Total Return / Balance Cost (%) | -46.96% | |
| [3] [SERBADK]: SERBA DINAMIK HOLDINGS BERHAD (31-Dec-2019 - Present) [On Going] | Total Return -19,665.74 [-99.09%] over total capital of 19,845.74 | IRR: - % [3] [SERBADK]: SERBA DINAMIK HOLDINGS 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: -19,665.74 | -99.09% return over total capital of 19,845.74 | Balance Qty.: 9,000 | Last Price: 9,000 | Market Value: 9,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,000 | 0.02 | 180.00 | 19,845.74 | -19,665.74 | -99.09% | -99.09% | | | |
Total Return: -19,665.74 | -99.09% return over total capital of 19,845.74 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,845.74 | 0.00 [0.00%] | -19,665.74 [-99.09%] | +0.00 [0.00%] | -19,665.74 [-99.09%] | - % | | | | Balance Cost: 19,845.74 | -19,665.74(-99.09%) return over balance cost of 19,845.74 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,845.74 | -0.00 | -0.00 | 19,845.74 | -19,665.74 | 180.00 | -99.09% | | | | Last Price: 0.02 | Average Cost: 2.205 [-99.09%] | Balance Cost: 2.205 [-99.09%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.02 | 9,000 | 2.205 | -99.09% | 2.205 | -99.09% | | | |
| Total Buy: 19,845.74 | Buy Qty.: 9,000 | 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 |
2.20 | +9,000 | +19,845.74 | 9,000 | 19,845.74 | 2.205 | 19,845.74 | 2.205 | | 9,000 | 19,845.74 | |
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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 | +9,000 | 2.20 | +19,845.74 | 9,000 | - | 19,845.74 | 2.205 | 19,845.74 | 2.205 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 19,845.74 | | | | Average Cost | 2.205 | | 9,000 | | 19,845.74 | | | Market Value | 0.02 | | 9,000 | | 180.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -19,665.74 | [-99.09%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -19,665.74 | [-99.09%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -19,665.74 | [-99.09%] | | | Total Buy Transaction | 19,845.74 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,845.74 | | Market Value | 180.00 | | Total Return | -19,665.74 | | Total Return / Balance Cost (%) | -99.09% | |
| [2] [KRONO]: KRONOLOGI ASIA BERHAD (31-Dec-2019 - Present) [On Going] | Total Return -10,994.04 [-54.77%] over total capital of 20,072.04 | IRR: -16.77% [2] [KRONO]: KRONOLOGI ASIA 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: -10,994.04 | -54.77% return over total capital of 20,072.04 | Balance Qty.: 26,700 | Last Price: 26,700 | Market Value: 26,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 26,700 | 0.34 | 9,078.00 | 20,072.04 | -10,994.04 | -54.77% | -54.77% | | | |
Total Return: -10,994.04 | -54.77% return over total capital of 20,072.04 | IRR: -16.77% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,072.04 | 0.00 [0.00%] | -10,994.04 [-54.77%] | +0.00 [0.00%] | -10,994.04 [-54.77%] | -16.77% | | | | Balance Cost: 20,072.04 | -10,994.04(-54.77%) return over balance cost of 20,072.04 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,072.04 | -0.00 | -0.00 | 20,072.04 | -10,994.04 | 9,078.00 | -54.77% | | | | Last Price: 0.34 | Average Cost: 0.751 [-54.77%] | Balance Cost: 0.751 [-54.77%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.34 | 26,700 | 0.751 | -54.77% | 0.751 | -54.77% | | | |
| Total Buy: 20,072.04 | Buy Qty.: 26,700 | 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 |
0.75 | +26,700 | +20,072.04 | 26,700 | 20,072.04 | 0.751 | 20,072.04 | 0.751 | | 26,700 | 20,072.04 | |
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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 | | 31-Dec-2019 | | Buy | +26,700 | 0.75 | +20,072.04 | 26,700 | - | 20,072.04 | 0.751 | 20,072.04 | 0.751 |
| | | | | | | | | | | | | IRR | -16.77% | | | | Total Capital | 20,072.04 | | | | Average Cost | 0.751 | | 26,700 | | 20,072.04 | | | Market Value | 0.34 | | 26,700 | | 9,078.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,994.04 | [-54.77%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,994.04 | [-54.77%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,994.04 | [-54.77%] | | | Total Buy Transaction | 20,072.04 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,072.04 | | Market Value | 9,078.00 | | Total Return | -10,994.04 | | Total Return / Balance Cost (%) | -54.77% | |
| [1] [ABLEGLOB]: ABLE GLOBAL BERHAD (31-Dec-2019 - Present) [On Going] | Total Return +68.90 [0.34%] over total capital of 20,115.10 | IRR: 0.07% [1] [ABLEGLOB]: ABLE GLOBAL 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: +68.90 | 0.34% return over total capital of 20,115.10 | Balance Qty.: 11,600 | Last Price: 11,600 | Market Value: 11,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,600 | 1.74 | 20,184.00 | 20,115.10 | +68.90 | 0.34% | 0.34% | | | |
Total Return: +68.90 | 0.34% return over total capital of 20,115.10 | IRR: 0.07% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,115.10 | 0.00 [0.00%] | +68.90 [0.34%] | +0.00 [0.00%] | +68.90 [0.34%] | 0.07% | | | | Balance Cost: 20,115.10 | +68.90(0.34%) return over balance cost of 20,115.10 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,115.10 | -0.00 | -0.00 | 20,115.10 | +68.90 | 20,184.00 | 0.34% | | | | Last Price: 1.74 | Average Cost: 1.734 [0.34%] | Balance Cost: 1.734 [0.34%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.74 | 11,600 | 1.734 | 0.34% | 1.734 | 0.34% | | | |
| Total Buy: 20,115.10 | Buy Qty.: 11,600 | 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 |
1.73 | +11,600 | +20,115.10 | 11,600 | 20,115.10 | 1.734 | 20,115.10 | 1.734 | | 11,600 | 20,115.10 | |
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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 | +11,600 | 1.73 | +20,115.10 | 11,600 | - | 20,115.10 | 1.734 | 20,115.10 | 1.734 |
| | | | | | | | | | | | | IRR | 0.07% | | | | Total Capital | 20,115.10 | | | | Average Cost | 1.734 | | 11,600 | | 20,115.10 | | | Market Value | 1.74 | | 11,600 | | 20,184.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +68.90 | [0.34%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +68.90 | [0.34%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +68.90 | [0.34%] | | | Total Buy Transaction | 20,115.10 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,115.10 | | Market Value | 20,184.00 | | Total Return | +68.90 | | Total Return / Balance Cost (%) | 0.34% | |
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