Navigation:  Previous  |  Next  |  Latest
 

[5] [HIBISCS]: HIBISCUS PETROLEUM BHD (31-Dec-2020 - Present) [On Going]  |  Total Return +11,152.86 [55.82%] over total capital of 19,979.14  |  IRR: 34.88%

[5] [HIBISCS]: HIBISCUS PETROLEUM BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +11,152.86  |  55.82% 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 0.905 31,132.00 19,979.14 +11,152.86 55.82% 55.82%
 

Total Return: +11,152.86  |  55.82% return over total capital of 19,979.14  |  IRR: 34.88%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,979.14 0.00 [0.00%] +11,152.86 [55.82%] +0.00 [0.00%] +11,152.86 [55.82%] 34.88%
 

Balance Cost: 19,979.14  |  +11,152.86(55.82%) 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 +11,152.86 31,132.00 55.82%
 

Last Price: 0.905  |  Average Cost: 0.580 [55.82%]  |  Balance Cost: 0.580 [55.82%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.905 34,400 0.580 55.82% 0.580 55.82%
 

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
 

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 34.88%
Total Capital 19,979.14
Average Cost 0.58 34,400 19,979.14
Market Value 0.905 34,400 31,132.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +11,152.86 [55.82%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +11,152.86 [55.82%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +11,152.86 [55.82%]
Total Buy Transaction 19,979.14
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,979.14
Market Value 31,132.00
Total Return +11,152.86
Total Return / Balance Cost (%) 55.82%

 

[4] [HARBOUR]: HARBOUR-LINK GROUP BHD (31-Dec-2020 - Present) [On Going]  |  Total Return +8,303.04 [41.49%] over total capital of 20,010.96  |  IRR: 26.38%

[4] [HARBOUR]: HARBOUR-LINK GROUP BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +8,303.04  |  41.49% 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 1.17 28,314.00 20,010.96 +8,303.04 41.49% 41.49%
 

Total Return: +8,303.04  |  41.49% return over total capital of 20,010.96  |  IRR: 26.38%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,010.96 0.00 [0.00%] +8,303.04 [41.49%] +0.00 [0.00%] +8,303.04 [41.49%] 26.38%
 

Balance Cost: 20,010.96  |  +8,303.04(41.49%) 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 +8,303.04 28,314.00 41.49%
 

Last Price: 1.17  |  Average Cost: 0.826 [41.49%]  |  Balance Cost: 0.826 [41.49%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.17 24,200 0.826 41.49% 0.826 41.49%
 

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
 

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 26.38%
Total Capital 20,010.96
Average Cost 0.826 24,200 20,010.96
Market Value 1.17 24,200 28,314.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +8,303.04 [41.49%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +8,303.04 [41.49%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +8,303.04 [41.49%]
Total Buy Transaction 20,010.96
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,010.96
Market Value 28,314.00
Total Return +8,303.04
Total Return / Balance Cost (%) 41.49%

 

[3] [LEESK]: LEE SWEE KIAT GROUP BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -4,098.23 [-20.42%] over total capital of 20,073.23  |  IRR: -14.27%

[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.

 

Unrealized Gain: -4,098.23  |  -20.42% 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 0.71 15,975.00 20,073.23 -4,098.23 -20.42% -20.42%
 

Total Return: -4,098.23  |  -20.42% return over total capital of 20,073.23  |  IRR: -14.27%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,073.23 0.00 [0.00%] -4,098.23 [-20.42%] +0.00 [0.00%] -4,098.23 [-20.42%] -14.27%
 

Balance Cost: 20,073.23  |  -4,098.23(-20.42%) 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 -4,098.23 15,975.00 -20.42%
 

Last Price: 0.71  |  Average Cost: 0.892 [-20.42%]  |  Balance Cost: 0.892 [-20.42%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.71 22,500 0.892 -20.42% 0.892 -20.42%
 

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
 

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 -14.27%
Total Capital 20,073.23
Average Cost 0.892 22,500 20,073.23
Market Value 0.71 22,500 15,975.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,098.23 [-20.42%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,098.23 [-20.42%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,098.23 [-20.42%]
Total Buy Transaction 20,073.23
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,073.23
Market Value 15,975.00
Total Return -4,098.23
Total Return / Balance Cost (%) -20.42%

 

[2] [SYSCORP]: SHIN YANG SHIPPING CORP BHD (31-Dec-2020 - Present) [On Going]  |  Total Return +4,016.50 [20.04%] over total capital of 20,046.00  |  IRR: 13.11%

[2] [SYSCORP]: SHIN YANG SHIPPING CORP BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +4,016.50  |  20.04% 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 0.385 24,062.50 20,046.00 +4,016.50 20.04% 20.04%
 

Total Return: +4,016.50  |  20.04% return over total capital of 20,046.00  |  IRR: 13.11%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,046.00 0.00 [0.00%] +4,016.50 [20.04%] +0.00 [0.00%] +4,016.50 [20.04%] 13.11%
 

Balance Cost: 20,046.00  |  +4,016.50(20.04%) 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 +4,016.50 24,062.50 20.04%
 

Last Price: 0.385  |  Average Cost: 0.320 [20.04%]  |  Balance Cost: 0.320 [20.04%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.385 62,500 0.320 20.04% 0.320 20.04%
 

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
 

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 13.11%
Total Capital 20,046.00
Average Cost 0.32 62,500 20,046.00
Market Value 0.385 62,500 24,062.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] +4,016.50 [20.04%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +4,016.50 [20.04%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +4,016.50 [20.04%]
Total Buy Transaction 20,046.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,046.00
Market Value 24,062.50
Total Return +4,016.50
Total Return / Balance Cost (%) 20.04%

 

[1] [CAPITALA]: CAPITAL A BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -6,205.78 [-31.23%] over total capital of 19,869.78  |  IRR: -22.32%

[1] [CAPITALA]: CAPITAL A BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -6,205.78  |  -31.23% 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 0.61 13,664.00 19,869.78 -6,205.78 -31.23% -31.23%
 

Total Return: -6,205.78  |  -31.23% return over total capital of 19,869.78  |  IRR: -22.32%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,869.78 0.00 [0.00%] -6,205.78 [-31.23%] +0.00 [0.00%] -6,205.78 [-31.23%] -22.32%
 

Balance Cost: 19,869.78  |  -6,205.78(-31.23%) 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 -6,205.78 13,664.00 -31.23%
 

Last Price: 0.61  |  Average Cost: 0.887 [-31.23%]  |  Balance Cost: 0.887 [-31.23%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.61 22,400 0.887 -31.23% 0.887 -31.23%
 

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
 

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 -22.32%
Total Capital 19,869.78
Average Cost 0.887 22,400 19,869.78
Market Value 0.61 22,400 13,664.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,205.78 [-31.23%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,205.78 [-31.23%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,205.78 [-31.23%]
Total Buy Transaction 19,869.78
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,869.78
Market Value 13,664.00
Total Return -6,205.78
Total Return / Balance Cost (%) -31.23%

 
Navigation:  Previous  |  Next  |  Latest