[3] [TAKAFUL]: SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD (14-May-2020 - 31-Dec-2020) [Completed] | Total Return +301.00 [9.75%] over total capital of 3,087.00 | IRR: 15.83% [3] [TAKAFUL]: SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD (14-May-2020 - 31-Dec-2020) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +301.00 | 9.75% return over total capital of 3,087.00 | Total Sell: 3,388.00 | Sell Qty.: 700 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 31-Dec-2020 |
| Sell |
4.84 | -700 | -3,388.00 | 0 | 3,087.00 | +301.00 | | | Total Capital: | 3,087.00 | -700 | -3,388.00 | | +301.00 | [9.75%] |
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Unrealized Gain: 0.00 | 0.00% return over total capital of 3,087.00 | Balance Qty.: 0 | Last Price: 0 | Market Value: 0 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 0 | 3.59 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +301.00 | 9.75% return over total capital of 3,087.00 | IRR: 15.83% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 3,087.00 | +301.00 [9.75%] | 0.00 [0.00%] | +0.00 [0.00%] | +301.00 [9.75%] | 15.83% | | | | Balance Cost: -301.00 | +301.00(+∞) return over balance cost of -301.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +3,087.00 | -3,388.00 | -0.00 | -301.00 | +301.00 | 0.00 | +∞ | | | |
| Total Buy: 3,087.00 | Buy Qty.: 700 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 14-May-2020 |
| Buy |
4.41 | +700 | +3,087.00 | 700 | 3,087.00 | 4.410 | 3,087.00 | 4.410 | | 700 | 3,087.00 | |
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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 | | 14-May-2020 | | Buy | +700 | 4.41 | +3,087.00 | 700 | - | 3,087.00 | 4.410 | 3,087.00 | 4.410 | | 31-Dec-2020 | | Sell | -700 | 4.84 | -3,388.00 | 0 | +301.00 | 0.00 | 0.000 | -301.00 | - ∞ |
| | | | | | | | | | | | | IRR | 15.83% | | | | Total Capital | 3,087.00 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +301.00 | [9.75%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +301.00 | [9.75%] | | | Total Buy Transaction | 3,087.00 | | Total Sell Transaction | 3,388.00 | | Total Dividend | 0.00 | | Balance Cost | -301.00 | | Market Value | 0.00 | | Total Return | +301.00 | | Total Return / Balance Cost (%) | +∞ | |
| [2] [MAGNI]: MAGNI-TECH INDUSTRIES BHD (14-May-2020 - 31-Dec-2020) [Completed] | Total Return +816.00 [25.95%] over total capital of 3,145.00 | IRR: 43.97% [2] [MAGNI]: MAGNI-TECH INDUSTRIES BHD (14-May-2020 - 31-Dec-2020) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +816.00 | 25.95% return over total capital of 3,145.00 | Total Sell: 3,961.00 | Sell Qty.: 1,700 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 31-Dec-2020 |
| Sell |
2.33 | -1,700 | -3,961.00 | 0 | 3,145.00 | +816.00 | | | Total Capital: | 3,145.00 | -1,700 | -3,961.00 | | +816.00 | [25.95%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 3,145.00 | Balance Qty.: 0 | Last Price: 0 | Market Value: 0 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 0 | 2.16 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +816.00 | 25.95% return over total capital of 3,145.00 | IRR: 43.97% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 3,145.00 | +816.00 [25.95%] | 0.00 [0.00%] | +0.00 [0.00%] | +816.00 [25.95%] | 43.97% | | | | Balance Cost: -816.00 | +816.00(+∞) return over balance cost of -816.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +3,145.00 | -3,961.00 | -0.00 | -816.00 | +816.00 | 0.00 | +∞ | | | |
| Total Buy: 3,145.00 | Buy Qty.: 1,700 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 14-May-2020 |
| Buy |
1.85 | +1,700 | +3,145.00 | 1,700 | 3,145.00 | 1.850 | 3,145.00 | 1.850 | | 1,700 | 3,145.00 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 14-May-2020 | | Buy | +1,700 | 1.85 | +3,145.00 | 1,700 | - | 3,145.00 | 1.850 | 3,145.00 | 1.850 | | 31-Dec-2020 | | Sell | -1,700 | 2.33 | -3,961.00 | 0 | +816.00 | 0.00 | 0.000 | -816.00 | - ∞ |
| | | | | | | | | | | | | IRR | 43.97% | | | | Total Capital | 3,145.00 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +816.00 | [25.95%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +816.00 | [25.95%] | | | Total Buy Transaction | 3,145.00 | | Total Sell Transaction | 3,961.00 | | Total Dividend | 0.00 | | Balance Cost | -816.00 | | Market Value | 0.00 | | Total Return | +816.00 | | Total Return / Balance Cost (%) | +∞ | |
| [1] [LIIHEN]: LII HEN INDUSTRIES BHD (14-May-2020 - 31-Dec-2020) [Completed] | Total Return +2,380.00 [74.56%] over total capital of 3,192.00 | IRR: 141.15% [1] [LIIHEN]: LII HEN INDUSTRIES BHD (14-May-2020 - 31-Dec-2020) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: +2,380.00 | 74.56% return over total capital of 3,192.00 | Total Sell: 5,572.00 | Sell Qty.: 1,400 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 31-Dec-2020 |
| Sell |
3.98 | -1,400 | -5,572.00 | 0 | 3,192.00 | +2,380.00 | | | Total Capital: | 3,192.00 | -1,400 | -5,572.00 | | +2,380.00 | [74.56%] |
| | |
Unrealized Gain: 0.00 | 0.00% return over total capital of 3,192.00 | Balance Qty.: 0 | Last Price: 0 | Market Value: 0 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 0 | 1.04 | 0.00 | 0.00 | 0.00 | ∞ | 0.00% | | | |
Total Return: +2,380.00 | 74.56% return over total capital of 3,192.00 | IRR: 141.15% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 3,192.00 | +2,380.00 [74.56%] | 0.00 [0.00%] | +0.00 [0.00%] | +2,380.00 [74.56%] | 141.15% | | | | Balance Cost: -2,380.00 | +2,380.00(+∞) return over balance cost of -2,380.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +3,192.00 | -5,572.00 | -0.00 | -2,380.00 | +2,380.00 | 0.00 | +∞ | | | |
| Total Buy: 3,192.00 | Buy Qty.: 1,400 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 14-May-2020 |
| Buy |
2.28 | +1,400 | +3,192.00 | 1,400 | 3,192.00 | 2.280 | 3,192.00 | 2.280 | | 1,400 | 3,192.00 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 14-May-2020 | | Buy | +1,400 | 2.28 | +3,192.00 | 1,400 | - | 3,192.00 | 2.280 | 3,192.00 | 2.280 | | 31-Dec-2020 | | Sell | -1,400 | 3.98 | -5,572.00 | 0 | +2,380.00 | 0.00 | 0.000 | -2,380.00 | - ∞ |
| | | | | | | | | | | | | IRR | 141.15% | | | | Total Capital | 3,192.00 | | |
| Realized Gain [Realized Gain / Total Capital (%)] | +2,380.00 | [74.56%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,380.00 | [74.56%] | | | Total Buy Transaction | 3,192.00 | | Total Sell Transaction | 5,572.00 | | Total Dividend | 0.00 | | Balance Cost | -2,380.00 | | Market Value | 0.00 | | Total Return | +2,380.00 | | Total Return / Balance Cost (%) | +∞ | |
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