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[5] [KPPROP]: KERJAYA PROSPEK PROPERTY BERHAD (02-Jan-2020 - Present) [On Going]  |  Total Return -8,045.40 [-40.14%] over total capital of 20,044.50  |  IRR: -18.69%

[5] [KPPROP]: KERJAYA PROSPEK PROPERTY BERHAD (02-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -8,045.40  |  -40.14% return over total capital of 20,044.50  |  Balance Qty.: 21,620  |  Last Price: 21,620  |  Market Value: 21,620

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
21,620 0.555 11,999.10 20,044.50 -8,045.40 -40.14% -40.14%
 

Total Return: -8,045.40  |  -40.14% return over total capital of 20,044.50  |  IRR: -18.69%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,044.50 0.00 [0.00%] -8,045.40 [-40.14%] +0.00 [0.00%] -8,045.40 [-40.14%] -18.69%
 

Balance Cost: 20,044.50  |  -8,045.40(-40.14%) return over balance cost of 20,044.50

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,044.50 -0.00 -0.00 20,044.50 -8,045.40 11,999.10 -40.14%
 

Last Price: 0.555  |  Average Cost: 0.927 [-40.14%]  |  Balance Cost: 0.927 [-40.14%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.555 21,620 0.927 -40.14% 0.927 -40.14%
 

Total Buy: 20,044.50  |  Buy Qty.: 108,100  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
02-Jan-2020 Buy 0.185 +108,100 +20,044.50 108,100 20,044.50 0.185 20,044.50 0.185
108,100 20,044.50
 

A total of 2 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
02-Jan-2020 Buy +108,100 0.185 +20,044.50 108,100 - 20,044.50 0.185 20,044.50 0.185
29-Jan-2020 Reverse Split -86,480 0.00 -0.00 21,620 - 20,044.50 0.927 20,044.50 0.927

IRR -18.69%
Total Capital 20,044.50
Average Cost 0.927 21,620 20,044.50
Market Value 0.555 21,620 11,999.10
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,045.40 [-40.14%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,045.40 [-40.14%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,045.40 [-40.14%]
Total Buy Transaction 20,044.50
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,044.50
Market Value 11,999.10
Total Return -8,045.40
Total Return / Balance Cost (%) -40.14%

 

[4] [COMFORT]: COMFORT GLOVES BHD (02-Jan-2020 - Present) [On Going]  |  Total Return -4,490.93 [-22.47%] over total capital of 19,984.93  |  IRR: -9.75%

[4] [COMFORT]: COMFORT GLOVES BHD (02-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -4,490.93  |  -22.47% return over total capital of 19,984.93  |  Balance Qty.: 25,400  |  Last Price: 25,400  |  Market Value: 25,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
25,400 0.61 15,494.00 19,984.93 -4,490.93 -22.47% -22.47%
 

Total Return: -4,490.93  |  -22.47% return over total capital of 19,984.93  |  IRR: -9.75%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,984.93 0.00 [0.00%] -4,490.93 [-22.47%] +0.00 [0.00%] -4,490.93 [-22.47%] -9.75%
 

Balance Cost: 19,984.93  |  -4,490.93(-22.47%) return over balance cost of 19,984.93

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,984.93 -0.00 -0.00 19,984.93 -4,490.93 15,494.00 -22.47%
 

Last Price: 0.61  |  Average Cost: 0.786 [-22.47%]  |  Balance Cost: 0.786 [-22.47%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.61 25,400 0.786 -22.47% 0.786 -22.47%
 

Total Buy: 19,984.93  |  Buy Qty.: 25,400  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
02-Jan-2020 Buy 0.785 +25,400 +19,984.93 25,400 19,984.93 0.786 19,984.93 0.786
25,400 19,984.93
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
02-Jan-2020 Buy +25,400 0.785 +19,984.93 25,400 - 19,984.93 0.786 19,984.93 0.786

IRR -9.75%
Total Capital 19,984.93
Average Cost 0.786 25,400 19,984.93
Market Value 0.61 25,400 15,494.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,490.93 [-22.47%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,490.93 [-22.47%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,490.93 [-22.47%]
Total Buy Transaction 19,984.93
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,984.93
Market Value 15,494.00
Total Return -4,490.93
Total Return / Balance Cost (%) -22.47%

 

[3] [SNTORIA]: SENTORIA GROUP BHD (02-Jan-2020 - Present) [On Going]  |  Total Return -634.00 [-3.16%] over total capital of 20,038.00  |  IRR: -1.28%

[3] [SNTORIA]: SENTORIA GROUP BHD (02-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -634.00  |  -3.16% return over total capital of 20,038.00  |  Balance Qty.: 117,600  |  Last Price: 117,600  |  Market Value: 117,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
117,600 0.165 19,404.00 20,038.00 -634.00 -3.16% -3.16%
 

Total Return: -634.00  |  -3.16% return over total capital of 20,038.00  |  IRR: -1.28%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,038.00 0.00 [0.00%] -634.00 [-3.16%] +0.00 [0.00%] -634.00 [-3.16%] -1.28%
 

Balance Cost: 20,038.00  |  -634.00(-3.16%) return over balance cost of 20,038.00

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,038.00 -0.00 -0.00 20,038.00 -634.00 19,404.00 -3.16%
 

Last Price: 0.165  |  Average Cost: 0.170 [-3.16%]  |  Balance Cost: 0.170 [-3.16%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.165 117,600 0.170 -3.16% 0.170 -3.16%
 

Total Buy: 20,038.00  |  Buy Qty.: 117,600  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
02-Jan-2020 Buy 0.17 +117,600 +20,038.00 117,600 20,038.00 0.170 20,038.00 0.170
117,600 20,038.00
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
02-Jan-2020 Buy +117,600 0.17 +20,038.00 117,600 - 20,038.00 0.170 20,038.00 0.170

IRR -1.28%
Total Capital 20,038.00
Average Cost 0.17 117,600 20,038.00
Market Value 0.165 117,600 19,404.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -634.00 [-3.16%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -634.00 [-3.16%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -634.00 [-3.16%]
Total Buy Transaction 20,038.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,038.00
Market Value 19,404.00
Total Return -634.00
Total Return / Balance Cost (%) -3.16%

 

[2] [UOAREIT]: UOA REAL ESTATE INVESTMENT TRUST (02-Jan-2020 - Present) [On Going]  |  Total Return -1,665.91 [-8.34%] over total capital of 19,971.91  |  IRR: -3.45%

[2] [UOAREIT]: UOA REAL ESTATE INVESTMENT TRUST (02-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -1,665.91  |  -8.34% return over total capital of 19,971.91  |  Balance Qty.: 16,200  |  Last Price: 16,200  |  Market Value: 16,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
16,200 1.13 18,306.00 19,971.91 -1,665.91 -8.34% -8.34%
 

Total Return: -1,665.91  |  -8.34% return over total capital of 19,971.91  |  IRR: -3.45%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,971.91 0.00 [0.00%] -1,665.91 [-8.34%] +0.00 [0.00%] -1,665.91 [-8.34%] -3.45%
 

Balance Cost: 19,971.91  |  -1,665.91(-8.34%) return over balance cost of 19,971.91

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,971.91 -0.00 -0.00 19,971.91 -1,665.91 18,306.00 -8.34%
 

Last Price: 1.13  |  Average Cost: 1.232 [-8.34%]  |  Balance Cost: 1.232 [-8.34%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.13 16,200 1.232 -8.34% 1.232 -8.34%
 

Total Buy: 19,971.91  |  Buy Qty.: 16,200  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
02-Jan-2020 Buy 1.23 +16,200 +19,971.91 16,200 19,971.91 1.232 19,971.91 1.232
16,200 19,971.91
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
02-Jan-2020 Buy +16,200 1.23 +19,971.91 16,200 - 19,971.91 1.232 19,971.91 1.232

IRR -3.45%
Total Capital 19,971.91
Average Cost 1.232 16,200 19,971.91
Market Value 1.13 16,200 18,306.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,665.91 [-8.34%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,665.91 [-8.34%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -1,665.91 [-8.34%]
Total Buy Transaction 19,971.91
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,971.91
Market Value 18,306.00
Total Return -1,665.91
Total Return / Balance Cost (%) -8.34%

 

[1] [KIPREIT]: KIP REAL ESTATE INVESTMENT TRUST (02-Jan-2020 - Present) [On Going]  |  Total Return +184.13 [0.92%] over total capital of 19,940.87  |  IRR: 0.37%

[1] [KIPREIT]: KIP REAL ESTATE INVESTMENT TRUST (02-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +184.13  |  0.92% return over total capital of 19,940.87  |  Balance Qty.: 23,000  |  Last Price: 23,000  |  Market Value: 23,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
23,000 0.875 20,125.00 19,940.87 +184.13 0.92% 0.92%
 

Total Return: +184.13  |  0.92% return over total capital of 19,940.87  |  IRR: 0.37%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,940.87 0.00 [0.00%] +184.13 [0.92%] +0.00 [0.00%] +184.13 [0.92%] 0.37%
 

Balance Cost: 19,940.87  |  +184.13(0.92%) return over balance cost of 19,940.87

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,940.87 -0.00 -0.00 19,940.87 +184.13 20,125.00 0.92%
 

Last Price: 0.875  |  Average Cost: 0.866 [0.92%]  |  Balance Cost: 0.866 [0.92%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.875 23,000 0.866 0.92% 0.866 0.92%
 

Total Buy: 19,940.87  |  Buy Qty.: 23,000  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
02-Jan-2020 Buy 0.865 +23,000 +19,940.87 23,000 19,940.87 0.866 19,940.87 0.866
23,000 19,940.87
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
02-Jan-2020 Buy +23,000 0.865 +19,940.87 23,000 - 19,940.87 0.866 19,940.87 0.866

IRR 0.37%
Total Capital 19,940.87
Average Cost 0.866 23,000 19,940.87
Market Value 0.875 23,000 20,125.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +184.13 [0.92%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +184.13 [0.92%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +184.13 [0.92%]
Total Buy Transaction 19,940.87
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,940.87
Market Value 20,125.00
Total Return +184.13
Total Return / Balance Cost (%) 0.92%

 
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