[5] [KPPROP]: KERJAYA PROSPEK PROPERTY BERHAD (02-Jan-2020 - Present) [On Going] | Total Return -2,964.70 [-14.79%] over total capital of 20,044.50 | IRR: -3.63% [5] [KPPROP]: KERJAYA PROSPEK PROPERTY BERHAD (02-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -2,964.70 | -14.79% 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 | 0.79 | 17,079.80 | 20,044.50 | -2,964.70 | -14.79% | -14.79% | | | |
Total Return: -2,964.70 | -14.79% return over total capital of 20,044.50 | IRR: -3.63% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,044.50 | 0.00 [0.00%] | -2,964.70 [-14.79%] | +0.00 [0.00%] | -2,964.70 [-14.79%] | -3.63% | | | | Balance Cost: 20,044.50 | -2,964.70(-14.79%) 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 | -2,964.70 | 17,079.80 | -14.79% | | | | Last Price: 0.79 | Average Cost: 0.927 [-14.79%] | Balance Cost: 0.927 [-14.79%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.79 | 21,620 | 0.927 | -14.79% | 0.927 | -14.79% | | | |
| 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 | |
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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 | | 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 | -3.63% | | | | Total Capital | 20,044.50 | | | | Average Cost | 0.927 | | 21,620 | | 20,044.50 | | | Market Value | 0.79 | | 21,620 | | 17,079.80 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,964.70 | [-14.79%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,964.70 | [-14.79%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,964.70 | [-14.79%] | | | Total Buy Transaction | 20,044.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,044.50 | | Market Value | 17,079.80 | | Total Return | -2,964.70 | | Total Return / Balance Cost (%) | -14.79% | |
| [4] [COMFORT]: COMFORT GLOVES BERHAD (02-Jan-2020 - Present) [On Going] | Total Return -9,443.93 [-47.26%] over total capital of 19,984.93 | IRR: -13.76% [4] [COMFORT]: COMFORT GLOVES BERHAD (02-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -9,443.93 | -47.26% 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 | 0.415 | 10,541.00 | 19,984.93 | -9,443.93 | -47.26% | -47.26% | | | |
Total Return: -9,443.93 | -47.26% return over total capital of 19,984.93 | IRR: -13.76% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,984.93 | 0.00 [0.00%] | -9,443.93 [-47.26%] | +0.00 [0.00%] | -9,443.93 [-47.26%] | -13.76% | | | | Balance Cost: 19,984.93 | -9,443.93(-47.26%) 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 | -9,443.93 | 10,541.00 | -47.26% | | | | Last Price: 0.415 | Average Cost: 0.786 [-47.26%] | Balance Cost: 0.786 [-47.26%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.415 | 25,400 | 0.786 | -47.26% | 0.786 | -47.26% | | | |
| 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 | |
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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 | | 02-Jan-2020 | | Buy | +25,400 | 0.785 | +19,984.93 | 25,400 | - | 19,984.93 | 0.786 | 19,984.93 | 0.786 |
| | | | | | | | | | | | | IRR | -13.76% | | | | Total Capital | 19,984.93 | | | | Average Cost | 0.786 | | 25,400 | | 19,984.93 | | | Market Value | 0.415 | | 25,400 | | 10,541.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,443.93 | [-47.26%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,443.93 | [-47.26%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,443.93 | [-47.26%] | | | Total Buy Transaction | 19,984.93 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,984.93 | | Market Value | 10,541.00 | | Total Return | -9,443.93 | | Total Return / Balance Cost (%) | -47.26% | |
| [3] [SNTORIA]: SENTORIA GROUP BERHAD (02-Jan-2020 - Present) [On Going] | Total Return -12,394.00 [-61.85%] over total capital of 20,038.00 | IRR: -19.99% [3] [SNTORIA]: SENTORIA GROUP BERHAD (02-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -12,394.00 | -61.85% 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 | 0.065 | 7,644.00 | 20,038.00 | -12,394.00 | -61.85% | -61.85% | | | |
Total Return: -12,394.00 | -61.85% return over total capital of 20,038.00 | IRR: -19.99% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,038.00 | 0.00 [0.00%] | -12,394.00 [-61.85%] | +0.00 [0.00%] | -12,394.00 [-61.85%] | -19.99% | | | | Balance Cost: 20,038.00 | -12,394.00(-61.85%) 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 | -12,394.00 | 7,644.00 | -61.85% | | | | Last Price: 0.065 | Average Cost: 0.170 [-61.85%] | Balance Cost: 0.170 [-61.85%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.065 | 117,600 | 0.170 | -61.85% | 0.170 | -61.85% | | | |
| 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 | |
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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 | | 02-Jan-2020 | | Buy | +117,600 | 0.17 | +20,038.00 | 117,600 | - | 20,038.00 | 0.170 | 20,038.00 | 0.170 |
| | | | | | | | | | | | | IRR | -19.99% | | | | Total Capital | 20,038.00 | | | | Average Cost | 0.17 | | 117,600 | | 20,038.00 | | | Market Value | 0.065 | | 117,600 | | 7,644.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -12,394.00 | [-61.85%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -12,394.00 | [-61.85%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -12,394.00 | [-61.85%] | | | Total Buy Transaction | 20,038.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,038.00 | | Market Value | 7,644.00 | | Total Return | -12,394.00 | | Total Return / Balance Cost (%) | -61.85% | |
| [2] [UOAREIT]: UOA REITS (02-Jan-2020 - Present) [On Going] | Total Return -1,827.91 [-9.15%] over total capital of 19,971.91 | IRR: -2.19% [2] [UOAREIT]: UOA REITS (02-Jan-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -1,827.91 | -9.15% 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 | 1.12 | 18,144.00 | 19,971.91 | -1,827.91 | -9.15% | -9.15% | | | |
Total Return: -1,827.91 | -9.15% return over total capital of 19,971.91 | IRR: -2.19% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,971.91 | 0.00 [0.00%] | -1,827.91 [-9.15%] | +0.00 [0.00%] | -1,827.91 [-9.15%] | -2.19% | | | | Balance Cost: 19,971.91 | -1,827.91(-9.15%) 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 | -1,827.91 | 18,144.00 | -9.15% | | | | Last Price: 1.12 | Average Cost: 1.232 [-9.15%] | Balance Cost: 1.232 [-9.15%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.12 | 16,200 | 1.232 | -9.15% | 1.232 | -9.15% | | | |
| 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 | |
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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 | | 02-Jan-2020 | | Buy | +16,200 | 1.23 | +19,971.91 | 16,200 | - | 19,971.91 | 1.232 | 19,971.91 | 1.232 |
| | | | | | | | | | | | | IRR | -2.19% | | | | Total Capital | 19,971.91 | | | | Average Cost | 1.232 | | 16,200 | | 19,971.91 | | | Market Value | 1.12 | | 16,200 | | 18,144.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,827.91 | [-9.15%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,827.91 | [-9.15%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,827.91 | [-9.15%] | | | Total Buy Transaction | 19,971.91 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,971.91 | | Market Value | 18,144.00 | | Total Return | -1,827.91 | | Total Return / Balance Cost (%) | -9.15% | |
| [1] [KIPREIT]: KIP REAL ESTATE INVESTMENT TRUST (02-Jan-2020 - Present) [On Going] | Total Return +874.13 [4.38%] over total capital of 19,940.87 | IRR: 0.99% [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.
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Unrealized Gain: +874.13 | 4.38% 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 | 0.905 | 20,815.00 | 19,940.87 | +874.13 | 4.38% | 4.38% | | | |
Total Return: +874.13 | 4.38% return over total capital of 19,940.87 | IRR: 0.99% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,940.87 | 0.00 [0.00%] | +874.13 [4.38%] | +0.00 [0.00%] | +874.13 [4.38%] | 0.99% | | | | Balance Cost: 19,940.87 | +874.13(4.38%) 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 | +874.13 | 20,815.00 | 4.38% | | | | Last Price: 0.905 | Average Cost: 0.866 [4.38%] | Balance Cost: 0.866 [4.38%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.905 | 23,000 | 0.866 | 4.38% | 0.866 | 4.38% | | | |
| 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 | |
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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 | | 02-Jan-2020 | | Buy | +23,000 | 0.865 | +19,940.87 | 23,000 | - | 19,940.87 | 0.866 | 19,940.87 | 0.866 |
| | | | | | | | | | | | | IRR | 0.99% | | | | Total Capital | 19,940.87 | | | | Average Cost | 0.866 | | 23,000 | | 19,940.87 | | | Market Value | 0.905 | | 23,000 | | 20,815.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +874.13 | [4.38%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +874.13 | [4.38%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +874.13 | [4.38%] | | | Total Buy Transaction | 19,940.87 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,940.87 | | Market Value | 20,815.00 | | Total Return | +874.13 | | Total Return / Balance Cost (%) | 4.38% | |
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