[5] [VIS]: VISDYNAMICS HOLDINGS BHD (31-Dec-2020 - Present) [On Going] | Total Return -9,813.92 [-49.12%] over total capital of 19,977.92 | IRR: -18.41% [5] [VIS]: VISDYNAMICS HOLDINGS 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: -9,813.92 | -49.12% return over total capital of 19,977.92 | Balance Qty.: 26,400 | Last Price: 26,400 | Market Value: 26,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 26,400 | 0.385 | 10,164.00 | 19,977.92 | -9,813.92 | -49.12% | -49.12% | | | |
Total Return: -9,813.92 | -49.12% return over total capital of 19,977.92 | IRR: -18.41% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,977.92 | 0.00 [0.00%] | -9,813.92 [-49.12%] | +0.00 [0.00%] | -9,813.92 [-49.12%] | -18.41% | | | | Balance Cost: 19,977.92 | -9,813.92(-49.12%) return over balance cost of 19,977.92 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,977.92 | -0.00 | -0.00 | 19,977.92 | -9,813.92 | 10,164.00 | -49.12% | | | | Last Price: 0.385 | Average Cost: 0.756 [-49.12%] | Balance Cost: 0.756 [-49.12%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.385 | 26,400 | 0.756 | -49.12% | 0.756 | -49.12% | | | |
| Total Buy: 19,977.92 | Buy Qty.: 26,400 | 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 |
0.755 | +26,400 | +19,977.92 | 26,400 | 19,977.92 | 0.756 | 19,977.92 | 0.756 | | 26,400 | 19,977.92 | |
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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 | +26,400 | 0.755 | +19,977.92 | 26,400 | - | 19,977.92 | 0.756 | 19,977.92 | 0.756 |
| | | | | | | | | | | | | IRR | -18.41% | | | | Total Capital | 19,977.92 | | | | Average Cost | 0.756 | | 26,400 | | 19,977.92 | | | Market Value | 0.385 | | 26,400 | | 10,164.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,813.92 | [-49.12%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,813.92 | [-49.12%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,813.92 | [-49.12%] | | | Total Buy Transaction | 19,977.92 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,977.92 | | Market Value | 10,164.00 | | Total Return | -9,813.92 | | Total Return / Balance Cost (%) | -49.12% | |
| [4] [MBSB]: MALAYSIA BUILDING SOCIETY BHD (31-Dec-2020 - Present) [On Going] | Total Return +3,230.84 [16.02%] over total capital of 20,162.16 | IRR: 4.57% [4] [MBSB]: MALAYSIA BUILDING SOCIETY 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: +3,230.84 | 16.02% return over total capital of 20,162.16 | Balance Qty.: 29,800 | Last Price: 29,800 | Market Value: 29,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 29,800 | 0.785 | 23,393.00 | 20,162.16 | +3,230.84 | 16.02% | 16.02% | | | |
Total Return: +3,230.84 | 16.02% return over total capital of 20,162.16 | IRR: 4.57% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,162.16 | 0.00 [0.00%] | +3,230.84 [16.02%] | +0.00 [0.00%] | +3,230.84 [16.02%] | 4.57% | | | | Balance Cost: 20,162.16 | +3,230.84(16.02%) return over balance cost of 20,162.16 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,162.16 | -0.00 | -0.00 | 20,162.16 | +3,230.84 | 23,393.00 | 16.02% | | | | Last Price: 0.785 | Average Cost: 0.676 [16.02%] | Balance Cost: 0.676 [16.02%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.785 | 29,800 | 0.676 | 16.02% | 0.676 | 16.02% | | | |
| Total Buy: 20,162.16 | Buy Qty.: 29,800 | 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 |
0.675 | +29,800 | +20,162.16 | 29,800 | 20,162.16 | 0.676 | 20,162.16 | 0.676 | | 29,800 | 20,162.16 | |
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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 | +29,800 | 0.675 | +20,162.16 | 29,800 | - | 20,162.16 | 0.676 | 20,162.16 | 0.676 |
| | | | | | | | | | | | | IRR | 4.57% | | | | Total Capital | 20,162.16 | | | | Average Cost | 0.676 | | 29,800 | | 20,162.16 | | | Market Value | 0.785 | | 29,800 | | 23,393.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,230.84 | [16.02%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,230.84 | [16.02%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +3,230.84 | [16.02%] | | | Total Buy Transaction | 20,162.16 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,162.16 | | Market Value | 23,393.00 | | Total Return | +3,230.84 | | Total Return / Balance Cost (%) | 16.02% | |
| [3] [MI]: MI TECHNOVATION BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -10,495.61 [-53.15%] over total capital of 19,745.61 | IRR: -20.41% [3] [MI]: MI TECHNOVATION 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: -10,495.61 | -53.15% return over total capital of 19,745.61 | Balance Qty.: 5,000 | Last Price: 5,000 | Market Value: 5,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,000 | 1.85 | 9,250.00 | 19,745.61 | -10,495.61 | -53.15% | -53.15% | | | |
Total Return: -10,495.61 | -53.15% return over total capital of 19,745.61 | IRR: -20.41% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,745.61 | 0.00 [0.00%] | -10,495.61 [-53.15%] | +0.00 [0.00%] | -10,495.61 [-53.15%] | -20.41% | | | | Balance Cost: 19,745.61 | -10,495.61(-53.15%) return over balance cost of 19,745.61 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,745.61 | -0.00 | -0.00 | 19,745.61 | -10,495.61 | 9,250.00 | -53.15% | | | | Last Price: 1.85 | Average Cost: 3.949 [-53.15%] | Balance Cost: 3.949 [-53.15%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.85 | 5,000 | 3.949 | -53.15% | 3.949 | -53.15% | | | |
| Total Buy: 19,745.61 | Buy Qty.: 5,000 | 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 |
3.94 | +5,000 | +19,745.61 | 5,000 | 19,745.61 | 3.949 | 19,745.61 | 3.949 | | 5,000 | 19,745.61 | |
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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 | +5,000 | 3.94 | +19,745.61 | 5,000 | - | 19,745.61 | 3.949 | 19,745.61 | 3.949 |
| | | | | | | | | | | | | IRR | -20.41% | | | | Total Capital | 19,745.61 | | | | Average Cost | 3.949 | | 5,000 | | 19,745.61 | | | Market Value | 1.85 | | 5,000 | | 9,250.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,495.61 | [-53.15%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,495.61 | [-53.15%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,495.61 | [-53.15%] | | | Total Buy Transaction | 19,745.61 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,745.61 | | Market Value | 9,250.00 | | Total Return | -10,495.61 | | Total Return / Balance Cost (%) | -53.15% | |
| [2] [LUSTER]: LUSTER INDUSTRIES BHD (31-Dec-2020 - Present) [On Going] | Total Return -12,048.52 [-60.09%] over total capital of 20,049.52 | IRR: -24.16% [2] [LUSTER]: LUSTER INDUSTRIES 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: -12,048.52 | -60.09% return over total capital of 20,049.52 | Balance Qty.: 114,300 | Last Price: 114,300 | Market Value: 114,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 114,300 | 0.07 | 8,001.00 | 20,049.52 | -12,048.52 | -60.09% | -60.09% | | | |
Total Return: -12,048.52 | -60.09% return over total capital of 20,049.52 | IRR: -24.16% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,049.52 | 0.00 [0.00%] | -12,048.52 [-60.09%] | +0.00 [0.00%] | -12,048.52 [-60.09%] | -24.16% | | | | Balance Cost: 20,049.52 | -12,048.52(-60.09%) return over balance cost of 20,049.52 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,049.52 | -0.00 | -0.00 | 20,049.52 | -12,048.52 | 8,001.00 | -60.09% | | | | Last Price: 0.07 | Average Cost: 0.175 [-60.09%] | Balance Cost: 0.175 [-60.09%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.07 | 114,300 | 0.175 | -60.09% | 0.175 | -60.09% | | | |
| Total Buy: 20,049.52 | Buy Qty.: 114,300 | 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 |
0.175 | +114,300 | +20,049.52 | 114,300 | 20,049.52 | 0.175 | 20,049.52 | 0.175 | | 114,300 | 20,049.52 | |
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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 | +114,300 | 0.175 | +20,049.52 | 114,300 | - | 20,049.52 | 0.175 | 20,049.52 | 0.175 |
| | | | | | | | | | | | | IRR | -24.16% | | | | Total Capital | 20,049.52 | | | | Average Cost | 0.175 | | 114,300 | | 20,049.52 | | | Market Value | 0.07 | | 114,300 | | 8,001.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -12,048.52 | [-60.09%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -12,048.52 | [-60.09%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -12,048.52 | [-60.09%] | | | Total Buy Transaction | 20,049.52 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,049.52 | | Market Value | 8,001.00 | | Total Return | -12,048.52 | | Total Return / Balance Cost (%) | -60.09% | |
| [1] [AIMFLEX]: AIMFLEX BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -5,167.53 [-25.76%] over total capital of 20,063.53 | IRR: -8.57% [1] [AIMFLEX]: AIMFLEX 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: -5,167.53 | -25.76% return over total capital of 20,063.53 | Balance Qty.: 93,100 | Last Price: 93,100 | Market Value: 93,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 93,100 | 0.16 | 14,896.00 | 20,063.53 | -5,167.53 | -25.76% | -25.76% | | | |
Total Return: -5,167.53 | -25.76% return over total capital of 20,063.53 | IRR: -8.57% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,063.53 | 0.00 [0.00%] | -5,167.53 [-25.76%] | +0.00 [0.00%] | -5,167.53 [-25.76%] | -8.57% | | | | Balance Cost: 20,063.53 | -5,167.53(-25.76%) return over balance cost of 20,063.53 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,063.53 | -0.00 | -0.00 | 20,063.53 | -5,167.53 | 14,896.00 | -25.76% | | | | Last Price: 0.16 | Average Cost: 0.215 [-25.76%] | Balance Cost: 0.215 [-25.76%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.16 | 93,100 | 0.215 | -25.76% | 0.215 | -25.76% | | | |
| Total Buy: 20,063.53 | Buy Qty.: 93,100 | 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 |
0.215 | +93,100 | +20,063.53 | 93,100 | 20,063.53 | 0.215 | 20,063.53 | 0.215 | | 93,100 | 20,063.53 | |
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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 | +93,100 | 0.215 | +20,063.53 | 93,100 | - | 20,063.53 | 0.215 | 20,063.53 | 0.215 |
| | | | | | | | | | | | | IRR | -8.57% | | | | Total Capital | 20,063.53 | | | | Average Cost | 0.215 | | 93,100 | | 20,063.53 | | | Market Value | 0.16 | | 93,100 | | 14,896.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,167.53 | [-25.76%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,167.53 | [-25.76%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,167.53 | [-25.76%] | | | Total Buy Transaction | 20,063.53 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,063.53 | | Market Value | 14,896.00 | | Total Return | -5,167.53 | | Total Return / Balance Cost (%) | -25.76% | |
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