[5] [HIBISCS]: HIBISCUS PETROLEUM BHD (31-Dec-2020 - Present) [On Going] | Total Return +73,244.86 [366.61%] over total capital of 19,979.14 | IRR: 59.14% [5] [HIBISCS]: HIBISCUS PETROLEUM BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +73,244.86 | 366.61% return over total capital of 19,979.14 | Balance Qty.: 34,400 | Last Price: 34,400 | Market Value: 34,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 34,400 | 2.71 | 93,224.00 | 19,979.14 | +73,244.86 | 366.61% | 366.61% | | | |
Total Return: +73,244.86 | 366.61% return over total capital of 19,979.14 | IRR: 59.14% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,979.14 | 0.00 [0.00%] | +73,244.86 [366.61%] | +0.00 [0.00%] | +73,244.86 [366.61%] | 59.14% | | | | Balance Cost: 19,979.14 | +73,244.86(366.61%) return over balance cost of 19,979.14 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,979.14 | -0.00 | -0.00 | 19,979.14 | +73,244.86 | 93,224.00 | 366.61% | | | | Last Price: 2.71 | Average Cost: 0.580 [366.61%] | Balance Cost: 0.580 [366.61%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.71 | 34,400 | 0.580 | 366.61% | 0.580 | 366.61% | | | |
| Total Buy: 19,979.14 | Buy Qty.: 34,400 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 |
| Buy |
0.58 | +34,400 | +19,979.14 | 34,400 | 19,979.14 | 0.580 | 19,979.14 | 0.580 | | 34,400 | 19,979.14 | |
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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-2020 | | Buy | +34,400 | 0.58 | +19,979.14 | 34,400 | - | 19,979.14 | 0.580 | 19,979.14 | 0.580 |
| | | | | | | | | | | | | IRR | 59.14% | | | | Total Capital | 19,979.14 | | | | Average Cost | 0.58 | | 34,400 | | 19,979.14 | | | Market Value | 2.71 | | 34,400 | | 93,224.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +73,244.86 | [366.61%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +73,244.86 | [366.61%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +73,244.86 | [366.61%] | | | Total Buy Transaction | 19,979.14 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,979.14 | | Market Value | 93,224.00 | | Total Return | +73,244.86 | | Total Return / Balance Cost (%) | 366.61% | |
| [4] [HARBOUR]: HARBOUR-LINK GROUP BHD (31-Dec-2020 - Present) [On Going] | Total Return +9,271.04 [46.33%] over total capital of 20,010.96 | IRR: 12.16% [4] [HARBOUR]: HARBOUR-LINK GROUP BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +9,271.04 | 46.33% return over total capital of 20,010.96 | Balance Qty.: 24,200 | Last Price: 24,200 | Market Value: 24,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 24,200 | 1.21 | 29,282.00 | 20,010.96 | +9,271.04 | 46.33% | 46.33% | | | |
Total Return: +9,271.04 | 46.33% return over total capital of 20,010.96 | IRR: 12.16% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,010.96 | 0.00 [0.00%] | +9,271.04 [46.33%] | +0.00 [0.00%] | +9,271.04 [46.33%] | 12.16% | | | | Balance Cost: 20,010.96 | +9,271.04(46.33%) 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 | +9,271.04 | 29,282.00 | 46.33% | | | | Last Price: 1.21 | Average Cost: 0.826 [46.33%] | Balance Cost: 0.826 [46.33%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.21 | 24,200 | 0.826 | 46.33% | 0.826 | 46.33% | | | |
| Total Buy: 20,010.96 | Buy Qty.: 24,200 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 |
| Buy |
0.825 | +24,200 | +20,010.96 | 24,200 | 20,010.96 | 0.826 | 20,010.96 | 0.826 | | 24,200 | 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-2020 | | Buy | +24,200 | 0.825 | +20,010.96 | 24,200 | - | 20,010.96 | 0.826 | 20,010.96 | 0.826 |
| | | | | | | | | | | | | IRR | 12.16% | | | | Total Capital | 20,010.96 | | | | Average Cost | 0.826 | | 24,200 | | 20,010.96 | | | Market Value | 1.21 | | 24,200 | | 29,282.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +9,271.04 | [46.33%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +9,271.04 | [46.33%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +9,271.04 | [46.33%] | | | Total Buy Transaction | 20,010.96 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,010.96 | | Market Value | 29,282.00 | | Total Return | +9,271.04 | | Total Return / Balance Cost (%) | 46.33% | |
| [3] [LEESK]: LEE SWEE KIAT GROUP BHD (31-Dec-2020 - Present) [On Going] | Total Return +1,076.77 [5.36%] over total capital of 20,073.23 | IRR: 1.58% [3] [LEESK]: LEE SWEE KIAT GROUP BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +1,076.77 | 5.36% return over total capital of 20,073.23 | Balance Qty.: 22,500 | Last Price: 22,500 | Market Value: 22,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 22,500 | 0.94 | 21,150.00 | 20,073.23 | +1,076.77 | 5.36% | 5.36% | | | |
Total Return: +1,076.77 | 5.36% return over total capital of 20,073.23 | IRR: 1.58% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,073.23 | 0.00 [0.00%] | +1,076.77 [5.36%] | +0.00 [0.00%] | +1,076.77 [5.36%] | 1.58% | | | | Balance Cost: 20,073.23 | +1,076.77(5.36%) return over balance cost of 20,073.23 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,073.23 | -0.00 | -0.00 | 20,073.23 | +1,076.77 | 21,150.00 | 5.36% | | | | Last Price: 0.94 | Average Cost: 0.892 [5.36%] | Balance Cost: 0.892 [5.36%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.94 | 22,500 | 0.892 | 5.36% | 0.892 | 5.36% | | | |
| Total Buy: 20,073.23 | Buy Qty.: 22,500 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 |
| Buy |
0.89 | +22,500 | +20,073.23 | 22,500 | 20,073.23 | 0.892 | 20,073.23 | 0.892 | | 22,500 | 20,073.23 | |
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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-2020 | | Buy | +22,500 | 0.89 | +20,073.23 | 22,500 | - | 20,073.23 | 0.892 | 20,073.23 | 0.892 |
| | | | | | | | | | | | | IRR | 1.58% | | | | Total Capital | 20,073.23 | | | | Average Cost | 0.892 | | 22,500 | | 20,073.23 | | | Market Value | 0.94 | | 22,500 | | 21,150.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,076.77 | [5.36%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,076.77 | [5.36%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,076.77 | [5.36%] | | | Total Buy Transaction | 20,073.23 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,073.23 | | Market Value | 21,150.00 | | Total Return | +1,076.77 | | Total Return / Balance Cost (%) | 5.36% | |
| [2] [SYGROUP]: SHIN YANG GROUP BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +17,141.50 [85.51%] over total capital of 20,046.00 | IRR: 20.49% [2] [SYGROUP]: SHIN YANG GROUP BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +17,141.50 | 85.51% return over total capital of 20,046.00 | Balance Qty.: 62,500 | Last Price: 62,500 | Market Value: 62,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 62,500 | 0.595 | 37,187.50 | 20,046.00 | +17,141.50 | 85.51% | 85.51% | | | |
Total Return: +17,141.50 | 85.51% return over total capital of 20,046.00 | IRR: 20.49% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,046.00 | 0.00 [0.00%] | +17,141.50 [85.51%] | +0.00 [0.00%] | +17,141.50 [85.51%] | 20.49% | | | | Balance Cost: 20,046.00 | +17,141.50(85.51%) return over balance cost of 20,046.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,046.00 | -0.00 | -0.00 | 20,046.00 | +17,141.50 | 37,187.50 | 85.51% | | | | Last Price: 0.595 | Average Cost: 0.320 [85.51%] | Balance Cost: 0.320 [85.51%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.595 | 62,500 | 0.320 | 85.51% | 0.320 | 85.51% | | | |
| Total Buy: 20,046.00 | Buy Qty.: 62,500 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 |
| Buy |
0.32 | +62,500 | +20,046.00 | 62,500 | 20,046.00 | 0.320 | 20,046.00 | 0.320 | | 62,500 | 20,046.00 | |
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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 | | 31-Dec-2020 | | Buy | +62,500 | 0.32 | +20,046.00 | 62,500 | - | 20,046.00 | 0.320 | 20,046.00 | 0.320 |
| | | | | | | | | | | | | IRR | 20.49% | | | | Total Capital | 20,046.00 | | | | Average Cost | 0.32 | | 62,500 | | 20,046.00 | | | Market Value | 0.595 | | 62,500 | | 37,187.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +17,141.50 | [85.51%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +17,141.50 | [85.51%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +17,141.50 | [85.51%] | | | Total Buy Transaction | 20,046.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,046.00 | | Market Value | 37,187.50 | | Total Return | +17,141.50 | | Total Return / Balance Cost (%) | 85.51% | |
| [1] [CAPITALA]: CAPITAL A BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -4,525.78 [-22.78%] over total capital of 19,869.78 | IRR: -7.50% [1] [CAPITALA]: CAPITAL A BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -4,525.78 | -22.78% return over total capital of 19,869.78 | Balance Qty.: 22,400 | Last Price: 22,400 | Market Value: 22,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 22,400 | 0.685 | 15,344.00 | 19,869.78 | -4,525.78 | -22.78% | -22.78% | | | |
Total Return: -4,525.78 | -22.78% return over total capital of 19,869.78 | IRR: -7.50% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,869.78 | 0.00 [0.00%] | -4,525.78 [-22.78%] | +0.00 [0.00%] | -4,525.78 [-22.78%] | -7.50% | | | | Balance Cost: 19,869.78 | -4,525.78(-22.78%) return over balance cost of 19,869.78 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,869.78 | -0.00 | -0.00 | 19,869.78 | -4,525.78 | 15,344.00 | -22.78% | | | | Last Price: 0.685 | Average Cost: 0.887 [-22.78%] | Balance Cost: 0.887 [-22.78%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.685 | 22,400 | 0.887 | -22.78% | 0.887 | -22.78% | | | |
| Total Buy: 19,869.78 | Buy Qty.: 22,400 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 |
| Buy |
0.885 | +22,400 | +19,869.78 | 22,400 | 19,869.78 | 0.887 | 19,869.78 | 0.887 | | 22,400 | 19,869.78 | |
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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-2020 | | Buy | +22,400 | 0.885 | +19,869.78 | 22,400 | - | 19,869.78 | 0.887 | 19,869.78 | 0.887 |
| | | | | | | | | | | | | IRR | -7.50% | | | | Total Capital | 19,869.78 | | | | Average Cost | 0.887 | | 22,400 | | 19,869.78 | | | Market Value | 0.685 | | 22,400 | | 15,344.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,525.78 | [-22.78%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,525.78 | [-22.78%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,525.78 | [-22.78%] | | | Total Buy Transaction | 19,869.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,869.78 | | Market Value | 15,344.00 | | Total Return | -4,525.78 | | Total Return / Balance Cost (%) | -22.78% | |
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