[10] [JAKS-WC]: JAKS RESOURCES BERHAD - WARRANTS C 2020/2025 (31-Dec-2020 - Present) [On Going] | Total Return -10,247.66 [-96.39%] over total capital of 10,631.66 | IRR: - % [10] [JAKS-WC]: JAKS RESOURCES BERHAD - WARRANTS C 2020/2025 (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -10,247.66 | -96.39% return over total capital of 10,631.66 | Balance Qty.: 25,600 | Last Price: 25,600 | Market Value: 25,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 25,600 | 0.015 | 384.00 | 10,631.66 | -10,247.66 | -96.39% | -96.39% | | | |
Total Return: -10,247.66 | -96.39% return over total capital of 10,631.66 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,631.66 | 0.00 [0.00%] | -10,247.66 [-96.39%] | +0.00 [0.00%] | -10,247.66 [-96.39%] | - % | | | | Balance Cost: 10,631.66 | -10,247.66(-96.39%) return over balance cost of 10,631.66 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,631.66 | -0.00 | -0.00 | 10,631.66 | -10,247.66 | 384.00 | -96.39% | | | | Last Price: 0.015 | Average Cost: 0.415 [-96.39%] | Balance Cost: 0.415 [-96.39%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.015 | 25,600 | 0.415 | -96.39% | 0.415 | -96.39% | | | |
| Total Buy: 10,631.66 | Buy Qty.: 25,600 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 |
| Buy |
0.42 | +23,800 | +10,019.00 | 23,800 | 10,019.00 | 0.420 | 10,019.00 | 0.420 | | 27-Apr-2021 |
| Buy |
0.335 | +1,800 | +612.66 | 25,600 | 10,631.66 | 0.415 | 10,631.66 | 0.415 | | 25,600 | 10,631.66 | |
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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 | | 31-Dec-2020 | | Buy | +23,800 | 0.42 | +10,019.00 | 23,800 | - | 10,019.00 | 0.420 | 10,019.00 | 0.420 | | 27-Apr-2021 | | Buy | +1,800 | 0.335 | +612.66 | 25,600 | - | 10,631.66 | 0.415 | 10,631.66 | 0.415 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,631.66 | | | | Average Cost | 0.415 | | 25,600 | | 10,631.66 | | | Market Value | 0.015 | | 25,600 | | 384.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,247.66 | [-96.39%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,247.66 | [-96.39%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,247.66 | [-96.39%] | | | Total Buy Transaction | 10,631.66 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,631.66 | | Market Value | 384.00 | | Total Return | -10,247.66 | | Total Return / Balance Cost (%) | -96.39% | |
| [9] [FPI]: FORMOSA PROSONIC INDUSTRIES (31-Dec-2020 - Present) [On Going] | Total Return +2,969.01 [29.66%] over total capital of 10,010.99 | IRR: 8.63% [9] [FPI]: FORMOSA PROSONIC INDUSTRIES (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +2,353.01 | 23.50% return over total capital of 10,010.99 | Balance Qty.: 4,400 | Last Price: 4,400 | Market Value: 4,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,400 | 2.81 | 12,364.00 | 10,010.99 | +2,353.01 | 23.50% | 23.50% | | | | Dividend: +616.00 [6.15%] | 6.15% return over total capital of 10,010.99 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 02-Apr-2021 | 14-Apr-2021 | Dividend | 10,010.99 | 4,400 | 0.14 | 0.00 | +616.00 | - | | Total Capital: |
10,010.99 | | + 616.00 | [6.15%]
|
| | |
Total Return: +2,969.01 | 29.66% return over total capital of 10,010.99 | IRR: 8.63% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,010.99 | 0.00 [0.00%] | +2,353.01 [23.50%] | +616.00 [6.15%] | +2,969.01 [29.66%] | 8.63% | | | | Balance Cost: 9,394.99 | +2,969.01(31.60%) return over balance cost of 9,394.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,010.99 | -0.00 | -616.00 | 9,394.99 | +2,969.01 | 12,364.00 | 31.60% | | | | Last Price: 2.81 | Average Cost: 2.275 [29.66%] | Balance Cost: 2.135 [31.60%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.81 | 4,400 | 2.275 | 29.66% | 2.135 | 31.60% | | | |
| Total Buy: 10,010.99 | Buy Qty.: 4,400 | 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 |
2.27 | +4,400 | +10,010.99 | 4,400 | 10,010.99 | 2.275 | 10,010.99 | 2.275 | | 4,400 | 10,010.99 | |
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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 | | 31-Dec-2020 | | Buy | +4,400 | 2.27 | +10,010.99 | 4,400 | - | 10,010.99 | 2.275 | 10,010.99 | 2.275 | | 02-Apr-2021 | | Dividend | 4,400 | 0.14 | -616.00 | 4,400 | - | 10,010.99 | 2.275 | 9,394.99 | 2.135 |
| | | | | | | | | | | | | IRR | 8.63% | | | | Total Capital | 10,010.99 | | | | Average Cost | 2.275 | | 4,400 | | 10,010.99 | | | Market Value | 2.81 | | 4,400 | | 12,364.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,353.01 | [23.50%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,353.01 | [23.50%] | | Dividend [Dividend / Total Capital (%)] | 616.00 | [6.15%] | | Total Return [Total Return / Total Capital (%)] | +2,969.01 | [29.66%] | | | Total Buy Transaction | 10,010.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 616.00 | | Balance Cost | 9,394.99 | | Market Value | 12,364.00 | | Total Return | +2,969.01 | | Total Return / Balance Cost (%) | 31.60% | |
| [8] [HENGYUAN]: HENGYUAN REFINING COMPANY BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -2,358.44 [-49.07%] over total capital of 4,806.44 | IRR: -18.64% [8] [HENGYUAN]: HENGYUAN REFINING COMPANY 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: -2,390.44 | -49.73% return over total capital of 4,806.44 | Balance Qty.: 800 | Last Price: 800 | Market Value: 800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 800 | 3.02 | 2,416.00 | 4,806.44 | -2,390.44 | -49.73% | -49.73% | | | | Dividend: +32.00 [0.67%] | 0.67% return over total capital of 4,806.44 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 22-Mar-2021 | 15-Apr-2021 | Dividend | 4,806.44 | 800 | 0.04 | 0.00 | +32.00 | - | | Total Capital: |
4,806.44 | | + 32.00 | [0.67%]
|
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Total Return: -2,358.44 | -49.07% return over total capital of 4,806.44 | IRR: -18.64% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,806.44 | 0.00 [0.00%] | -2,390.44 [-49.73%] | +32.00 [0.67%] | -2,358.44 [-49.07%] | -18.64% | | | | Balance Cost: 4,774.44 | -2,358.44(-49.40%) return over balance cost of 4,774.44 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,806.44 | -0.00 | -32.00 | 4,774.44 | -2,358.44 | 2,416.00 | -49.40% | | | | Last Price: 3.02 | Average Cost: 6.008 [-49.07%] | Balance Cost: 5.968 [-49.40%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.02 | 800 | 6.008 | -49.07% | 5.968 | -49.40% | | | |
| Total Buy: 4,806.44 | Buy Qty.: 800 | 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 |
5.99 | +800 | +4,806.44 | 800 | 4,806.44 | 6.008 | 4,806.44 | 6.008 | | 800 | 4,806.44 | |
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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 | | 31-Dec-2020 | | Buy | +800 | 5.99 | +4,806.44 | 800 | - | 4,806.44 | 6.008 | 4,806.44 | 6.008 | | 22-Mar-2021 | | Dividend | 800 | 0.04 | -32.00 | 800 | - | 4,806.44 | 6.008 | 4,774.44 | 5.968 |
| | | | | | | | | | | | | IRR | -18.64% | | | | Total Capital | 4,806.44 | | | | Average Cost | 6.008 | | 800 | | 4,806.44 | | | Market Value | 3.02 | | 800 | | 2,416.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,390.44 | [-49.73%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,390.44 | [-49.73%] | | Dividend [Dividend / Total Capital (%)] | 32.00 | [0.67%] | | Total Return [Total Return / Total Capital (%)] | -2,358.44 | [-49.07%] | | | Total Buy Transaction | 4,806.44 | | Total Sell Transaction | 0.00 | | Total Dividend | 32.00 | | Balance Cost | 4,774.44 | | Market Value | 2,416.00 | | Total Return | -2,358.44 | | Total Return / Balance Cost (%) | -49.40% | |
| [7] [SCC]: SCC HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -1,062.50 [-21.28%] over total capital of 4,992.50 | IRR: -6.99% [7] [SCC]: SCC HOLDINGS 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: -1,062.50 | -21.28% return over total capital of 4,992.50 | Balance Qty.: 13,100 | Last Price: 13,100 | Market Value: 13,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 13,100 | 0.30 | 3,930.00 | 4,992.50 | -1,062.50 | -21.28% | -21.28% | | | |
Total Return: -1,062.50 | -21.28% return over total capital of 4,992.50 | IRR: -6.99% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,992.50 | 0.00 [0.00%] | -1,062.50 [-21.28%] | +0.00 [0.00%] | -1,062.50 [-21.28%] | -6.99% | | | | Balance Cost: 4,992.50 | -1,062.50(-21.28%) return over balance cost of 4,992.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,992.50 | -0.00 | -0.00 | 4,992.50 | -1,062.50 | 3,930.00 | -21.28% | | | | Last Price: 0.30 | Average Cost: 0.381 [-21.28%] | Balance Cost: 0.381 [-21.28%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.30 | 13,100 | 0.381 | -21.28% | 0.381 | -21.28% | | | |
| Total Buy: 4,992.50 | Buy Qty.: 13,100 | 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 |
0.38 | +13,100 | +4,992.50 | 13,100 | 4,992.50 | 0.381 | 4,992.50 | 0.381 | | 13,100 | 4,992.50 | |
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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 | +13,100 | 0.38 | +4,992.50 | 13,100 | - | 4,992.50 | 0.381 | 4,992.50 | 0.381 |
| | | | | | | | | | | | | IRR | -6.99% | | | | Total Capital | 4,992.50 | | | | Average Cost | 0.381 | | 13,100 | | 4,992.50 | | | Market Value | 0.30 | | 13,100 | | 3,930.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,062.50 | [-21.28%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,062.50 | [-21.28%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,062.50 | [-21.28%] | | | Total Buy Transaction | 4,992.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 4,992.50 | | Market Value | 3,930.00 | | Total Return | -1,062.50 | | Total Return / Balance Cost (%) | -21.28% | |
| [6] [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) BHD (31-Dec-2020 - Present) [On Going] | Total Return +12,817.05 [128.39%] over total capital of 9,982.95 | IRR: 28.45% [6] [TEXCYCL]: TEX CYCLE TECHNOLOGY (M) 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: +12,817.05 | 128.39% return over total capital of 9,982.95 | Balance Qty.: 24,000 | Last Price: 24,000 | Market Value: 24,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 24,000 | 0.95 | 22,800.00 | 9,982.95 | +12,817.05 | 128.39% | 128.39% | | | |
Total Return: +12,817.05 | 128.39% return over total capital of 9,982.95 | IRR: 28.45% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,982.95 | 0.00 [0.00%] | +12,817.05 [128.39%] | +0.00 [0.00%] | +12,817.05 [128.39%] | 28.45% | | | | Balance Cost: 9,982.95 | +12,817.05(128.39%) return over balance cost of 9,982.95 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,982.95 | -0.00 | -0.00 | 9,982.95 | +12,817.05 | 22,800.00 | 128.39% | | | | Last Price: 0.95 | Average Cost: 0.415 [128.39%] | Balance Cost: 0.415 [128.39%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.95 | 24,000 | 0.415 | 128.39% | 0.415 | 128.39% | | | |
| Total Buy: 9,982.95 | Buy Qty.: 24,000 | 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 |
0.415 | +24,000 | +9,982.95 | 24,000 | 9,982.95 | 0.415 | 9,982.95 | 0.415 | | 24,000 | 9,982.95 | |
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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 | +24,000 | 0.415 | +9,982.95 | 24,000 | - | 9,982.95 | 0.415 | 9,982.95 | 0.415 |
| | | | | | | | | | | | | IRR | 28.45% | | | | Total Capital | 9,982.95 | | | | Average Cost | 0.415 | | 24,000 | | 9,982.95 | | | Market Value | 0.95 | | 24,000 | | 22,800.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +12,817.05 | [128.39%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +12,817.05 | [128.39%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +12,817.05 | [128.39%] | | | Total Buy Transaction | 9,982.95 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,982.95 | | Market Value | 22,800.00 | | Total Return | +12,817.05 | | Total Return / Balance Cost (%) | 128.39% | |
| [5] [POS]: POS MALAYSIA BHD (31-Dec-2020 - Present) [On Going] | Total Return -6,166.07 [-61.25%] over total capital of 10,067.07 | IRR: -24.97% [5] [POS]: POS MALAYSIA 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: -6,166.07 | -61.25% return over total capital of 10,067.07 | Balance Qty.: 8,300 | Last Price: 8,300 | Market Value: 8,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,300 | 0.47 | 3,901.00 | 10,067.07 | -6,166.07 | -61.25% | -61.25% | | | |
Total Return: -6,166.07 | -61.25% return over total capital of 10,067.07 | IRR: -24.97% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,067.07 | 0.00 [0.00%] | -6,166.07 [-61.25%] | +0.00 [0.00%] | -6,166.07 [-61.25%] | -24.97% | | | | Balance Cost: 10,067.07 | -6,166.07(-61.25%) return over balance cost of 10,067.07 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,067.07 | -0.00 | -0.00 | 10,067.07 | -6,166.07 | 3,901.00 | -61.25% | | | | Last Price: 0.47 | Average Cost: 1.212 [-61.25%] | Balance Cost: 1.212 [-61.25%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.47 | 8,300 | 1.212 | -61.25% | 1.212 | -61.25% | | | |
| Total Buy: 10,067.07 | Buy Qty.: 8,300 | 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 |
1.21 | +8,300 | +10,067.07 | 8,300 | 10,067.07 | 1.212 | 10,067.07 | 1.212 | | 8,300 | 10,067.07 | |
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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 | +8,300 | 1.21 | +10,067.07 | 8,300 | - | 10,067.07 | 1.212 | 10,067.07 | 1.212 |
| | | | | | | | | | | | | IRR | -24.97% | | | | Total Capital | 10,067.07 | | | | Average Cost | 1.212 | | 8,300 | | 10,067.07 | | | Market Value | 0.47 | | 8,300 | | 3,901.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,166.07 | [-61.25%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,166.07 | [-61.25%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,166.07 | [-61.25%] | | | Total Buy Transaction | 10,067.07 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,067.07 | | Market Value | 3,901.00 | | Total Return | -6,166.07 | | Total Return / Balance Cost (%) | -61.25% | |
| [4] [WCEHB]: WCE HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +9,742.01 [97.37%] over total capital of 10,004.99 | IRR: 22.89% [4] [WCEHB]: WCE HOLDINGS 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: +9,742.01 | 97.37% return over total capital of 10,004.99 | Balance Qty.: 21,700 | Last Price: 21,700 | Market Value: 21,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 21,700 | 0.91 | 19,747.00 | 10,004.99 | +9,742.01 | 97.37% | 97.37% | | | |
Total Return: +9,742.01 | 97.37% return over total capital of 10,004.99 | IRR: 22.89% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,004.99 | 0.00 [0.00%] | +9,742.01 [97.37%] | +0.00 [0.00%] | +9,742.01 [97.37%] | 22.89% | | | | Balance Cost: 10,004.99 | +9,742.01(97.37%) return over balance cost of 10,004.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,004.99 | -0.00 | -0.00 | 10,004.99 | +9,742.01 | 19,747.00 | 97.37% | | | | Last Price: 0.91 | Average Cost: 0.461 [97.37%] | Balance Cost: 0.461 [97.37%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.91 | 21,700 | 0.461 | 97.37% | 0.461 | 97.37% | | | |
| Total Buy: 10,004.99 | Buy Qty.: 21,700 | 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 |
0.46 | +21,700 | +10,004.99 | 21,700 | 10,004.99 | 0.461 | 10,004.99 | 0.461 | | 21,700 | 10,004.99 | |
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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 | +21,700 | 0.46 | +10,004.99 | 21,700 | - | 10,004.99 | 0.461 | 10,004.99 | 0.461 |
| | | | | | | | | | | | | IRR | 22.89% | | | | Total Capital | 10,004.99 | | | | Average Cost | 0.461 | | 21,700 | | 10,004.99 | | | Market Value | 0.91 | | 21,700 | | 19,747.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +9,742.01 | [97.37%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +9,742.01 | [97.37%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +9,742.01 | [97.37%] | | | Total Buy Transaction | 10,004.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,004.99 | | Market Value | 19,747.00 | | Total Return | +9,742.01 | | Total Return / Balance Cost (%) | 97.37% | |
| [3] [D&O]: D & O GREEN TECHNOLOGIES BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +3,451.95 [34.33%] over total capital of 10,056.05 | IRR: 9.35% [3] [D&O]: D & O GREEN TECHNOLOGIES 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: +3,451.95 | 34.33% return over total capital of 10,056.05 | Balance Qty.: 4,400 | Last Price: 4,400 | Market Value: 4,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,400 | 3.07 | 13,508.00 | 10,056.05 | +3,451.95 | 34.33% | 34.33% | | | |
Total Return: +3,451.95 | 34.33% return over total capital of 10,056.05 | IRR: 9.35% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,056.05 | 0.00 [0.00%] | +3,451.95 [34.33%] | +0.00 [0.00%] | +3,451.95 [34.33%] | 9.35% | | | | Balance Cost: 10,056.05 | +3,451.95(34.33%) return over balance cost of 10,056.05 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,056.05 | -0.00 | -0.00 | 10,056.05 | +3,451.95 | 13,508.00 | 34.33% | | | | Last Price: 3.07 | Average Cost: 2.285 [34.33%] | Balance Cost: 2.285 [34.33%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.07 | 4,400 | 2.285 | 34.33% | 2.285 | 34.33% | | | |
| Total Buy: 10,056.05 | Buy Qty.: 4,400 | 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 |
2.28 | +4,400 | +10,056.05 | 4,400 | 10,056.05 | 2.285 | 10,056.05 | 2.285 | | 4,400 | 10,056.05 | |
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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 | +4,400 | 2.28 | +10,056.05 | 4,400 | - | 10,056.05 | 2.285 | 10,056.05 | 2.285 |
| | | | | | | | | | | | | IRR | 9.35% | | | | Total Capital | 10,056.05 | | | | Average Cost | 2.285 | | 4,400 | | 10,056.05 | | | Market Value | 3.07 | | 4,400 | | 13,508.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,451.95 | [34.33%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,451.95 | [34.33%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +3,451.95 | [34.33%] | | | Total Buy Transaction | 10,056.05 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,056.05 | | Market Value | 13,508.00 | | Total Return | +3,451.95 | | Total Return / Balance Cost (%) | 34.33% | |
| [2] [MASTER]: MASTER-PACK GROUP BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +9,055.00 [90.38%] over total capital of 10,019.00 | IRR: 21.55% [2] [MASTER]: MASTER-PACK 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: +9,055.00 | 90.38% return over total capital of 10,019.00 | Balance Qty.: 5,100 | Last Price: 5,100 | Market Value: 5,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,100 | 3.74 | 19,074.00 | 10,019.00 | +9,055.00 | 90.38% | 90.38% | | | |
Total Return: +9,055.00 | 90.38% return over total capital of 10,019.00 | IRR: 21.55% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,019.00 | 0.00 [0.00%] | +9,055.00 [90.38%] | +0.00 [0.00%] | +9,055.00 [90.38%] | 21.55% | | | | Balance Cost: 10,019.00 | +9,055.00(90.38%) return over balance cost of 10,019.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,019.00 | -0.00 | -0.00 | 10,019.00 | +9,055.00 | 19,074.00 | 90.38% | | | | Last Price: 3.74 | Average Cost: 1.964 [90.38%] | Balance Cost: 1.964 [90.38%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.74 | 5,100 | 1.964 | 90.38% | 1.964 | 90.38% | | | |
| Total Buy: 10,019.00 | Buy Qty.: 5,100 | 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 |
1.96 | +5,100 | +10,019.00 | 5,100 | 10,019.00 | 1.964 | 10,019.00 | 1.964 | | 5,100 | 10,019.00 | |
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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 | +5,100 | 1.96 | +10,019.00 | 5,100 | - | 10,019.00 | 1.964 | 10,019.00 | 1.964 |
| | | | | | | | | | | | | IRR | 21.55% | | | | Total Capital | 10,019.00 | | | | Average Cost | 1.964 | | 5,100 | | 10,019.00 | | | Market Value | 3.74 | | 5,100 | | 19,074.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +9,055.00 | [90.38%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +9,055.00 | [90.38%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +9,055.00 | [90.38%] | | | Total Buy Transaction | 10,019.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,019.00 | | Market Value | 19,074.00 | | Total Return | +9,055.00 | | Total Return / Balance Cost (%) | 90.38% | |
| [1] [MYNEWS]: MYNEWS HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -3,374.48 [-16.86%] over total capital of 20,016.98 | IRR: -5.44% [1] [MYNEWS]: MYNEWS HOLDINGS 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: -3,374.48 | -16.86% return over total capital of 20,016.98 | Balance Qty.: 31,700 | Last Price: 31,700 | Market Value: 31,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 31,700 | 0.525 | 16,642.50 | 20,016.98 | -3,374.48 | -16.86% | -16.86% | | | |
Total Return: -3,374.48 | -16.86% return over total capital of 20,016.98 | IRR: -5.44% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,016.98 | 0.00 [0.00%] | -3,374.48 [-16.86%] | +0.00 [0.00%] | -3,374.48 [-16.86%] | -5.44% | | | | Balance Cost: 20,016.98 | -3,374.48(-16.86%) return over balance cost of 20,016.98 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,016.98 | -0.00 | -0.00 | 20,016.98 | -3,374.48 | 16,642.50 | -16.86% | | | | Last Price: 0.525 | Average Cost: 0.631 [-16.86%] | Balance Cost: 0.631 [-16.86%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.525 | 31,700 | 0.631 | -16.86% | 0.631 | -16.86% | | | |
| Total Buy: 20,016.98 | Buy Qty.: 31,700 | 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 |
0.63 | +31,700 | +20,016.98 | 31,700 | 20,016.98 | 0.631 | 20,016.98 | 0.631 | | 31,700 | 20,016.98 | |
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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 | +31,700 | 0.63 | +20,016.98 | 31,700 | - | 20,016.98 | 0.631 | 20,016.98 | 0.631 |
| | | | | | | | | | | | | IRR | -5.44% | | | | Total Capital | 20,016.98 | | | | Average Cost | 0.631 | | 31,700 | | 20,016.98 | | | Market Value | 0.525 | | 31,700 | | 16,642.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,374.48 | [-16.86%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,374.48 | [-16.86%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,374.48 | [-16.86%] | | | Total Buy Transaction | 20,016.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,016.98 | | Market Value | 16,642.50 | | Total Return | -3,374.48 | | Total Return / Balance Cost (%) | -16.86% | |
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