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[5] [VIS]: VISDYNAMICS HOLDINGS BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -4,005.92 [-20.05%] over total capital of 19,977.92  |  IRR: -13.99%

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

 

Unrealized Gain: -4,005.92  |  -20.05% 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 0.605 15,972.00 19,977.92 -4,005.92 -20.05% -20.05%
 

Total Return: -4,005.92  |  -20.05% return over total capital of 19,977.92  |  IRR: -13.99%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,977.92 0.00 [0.00%] -4,005.92 [-20.05%] +0.00 [0.00%] -4,005.92 [-20.05%] -13.99%
 

Balance Cost: 19,977.92  |  -4,005.92(-20.05%) 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 -4,005.92 15,972.00 -20.05%
 

Last Price: 0.605  |  Average Cost: 0.756 [-20.05%]  |  Balance Cost: 0.756 [-20.05%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.605 26,400 0.756 -20.05% 0.756 -20.05%
 

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
 

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 -13.99%
Total Capital 19,977.92
Average Cost 0.756 26,400 19,977.92
Market Value 0.605 26,400 15,972.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,005.92 [-20.05%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,005.92 [-20.05%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,005.92 [-20.05%]
Total Buy Transaction 19,977.92
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,977.92
Market Value 15,972.00
Total Return -4,005.92
Total Return / Balance Cost (%) -20.05%

 

[4] [MBSB]: MALAYSIA BUILDING SOCIETY BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -2,878.16 [-14.28%] over total capital of 20,162.16  |  IRR: -9.85%

[4] [MBSB]: MALAYSIA BUILDING SOCIETY BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -2,878.16  |  -14.28% 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 0.58 17,284.00 20,162.16 -2,878.16 -14.28% -14.28%
 

Total Return: -2,878.16  |  -14.28% return over total capital of 20,162.16  |  IRR: -9.85%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,162.16 0.00 [0.00%] -2,878.16 [-14.28%] +0.00 [0.00%] -2,878.16 [-14.28%] -9.85%
 

Balance Cost: 20,162.16  |  -2,878.16(-14.28%) 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 -2,878.16 17,284.00 -14.28%
 

Last Price: 0.58  |  Average Cost: 0.676 [-14.28%]  |  Balance Cost: 0.676 [-14.28%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.58 29,800 0.676 -14.28% 0.676 -14.28%
 

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
 

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 -9.85%
Total Capital 20,162.16
Average Cost 0.676 29,800 20,162.16
Market Value 0.58 29,800 17,284.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,878.16 [-14.28%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,878.16 [-14.28%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,878.16 [-14.28%]
Total Buy Transaction 20,162.16
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,162.16
Market Value 17,284.00
Total Return -2,878.16
Total Return / Balance Cost (%) -14.28%

 

[3] [MI]: MI TECHNOVATION BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -12,245.61 [-62.02%] over total capital of 19,745.61  |  IRR:  - %

[3] [MI]: MI TECHNOVATION BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -12,245.61  |  -62.02% 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 1.50 7,500.00 19,745.61 -12,245.61 -62.02% -62.02%
 

Total Return: -12,245.61  |  -62.02% return over total capital of 19,745.61  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,745.61 0.00 [0.00%] -12,245.61 [-62.02%] +0.00 [0.00%] -12,245.61 [-62.02%] - %
 

Balance Cost: 19,745.61  |  -12,245.61(-62.02%) 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 -12,245.61 7,500.00 -62.02%
 

Last Price: 1.50  |  Average Cost: 3.949 [-62.02%]  |  Balance Cost: 3.949 [-62.02%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.50 5,000 3.949 -62.02% 3.949 -62.02%
 

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
 

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 - %
Total Capital 19,745.61
Average Cost 3.949 5,000 19,745.61
Market Value 1.50 5,000 7,500.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -12,245.61 [-62.02%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -12,245.61 [-62.02%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -12,245.61 [-62.02%]
Total Buy Transaction 19,745.61
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,745.61
Market Value 7,500.00
Total Return -12,245.61
Total Return / Balance Cost (%) -62.02%

 

[2] [LUSTER]: LUSTER INDUSTRIES BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -10,334.02 [-51.54%] over total capital of 20,049.52  |  IRR: -38.60%

[2] [LUSTER]: LUSTER INDUSTRIES BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -10,334.02  |  -51.54% 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 0.085 9,715.50 20,049.52 -10,334.02 -51.54% -51.54%
 

Total Return: -10,334.02  |  -51.54% return over total capital of 20,049.52  |  IRR: -38.60%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,049.52 0.00 [0.00%] -10,334.02 [-51.54%] +0.00 [0.00%] -10,334.02 [-51.54%] -38.60%
 

Balance Cost: 20,049.52  |  -10,334.02(-51.54%) 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 -10,334.02 9,715.50 -51.54%
 

Last Price: 0.085  |  Average Cost: 0.175 [-51.54%]  |  Balance Cost: 0.175 [-51.54%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.085 114,300 0.175 -51.54% 0.175 -51.54%
 

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
 

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 -38.60%
Total Capital 20,049.52
Average Cost 0.175 114,300 20,049.52
Market Value 0.085 114,300 9,715.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -10,334.02 [-51.54%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -10,334.02 [-51.54%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -10,334.02 [-51.54%]
Total Buy Transaction 20,049.52
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,049.52
Market Value 9,715.50
Total Return -10,334.02
Total Return / Balance Cost (%) -51.54%

 

[1] [AIMFLEX]: AIMFLEX BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -8,426.03 [-42.00%] over total capital of 20,063.53  |  IRR: -30.70%

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

 

Unrealized Gain: -8,426.03  |  -42.00% 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 0.125 11,637.50 20,063.53 -8,426.03 -42.00% -42.00%
 

Total Return: -8,426.03  |  -42.00% return over total capital of 20,063.53  |  IRR: -30.70%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,063.53 0.00 [0.00%] -8,426.03 [-42.00%] +0.00 [0.00%] -8,426.03 [-42.00%] -30.70%
 

Balance Cost: 20,063.53  |  -8,426.03(-42.00%) 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 -8,426.03 11,637.50 -42.00%
 

Last Price: 0.125  |  Average Cost: 0.215 [-42.00%]  |  Balance Cost: 0.215 [-42.00%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.125 93,100 0.215 -42.00% 0.215 -42.00%
 

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
 

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 -30.70%
Total Capital 20,063.53
Average Cost 0.215 93,100 20,063.53
Market Value 0.125 93,100 11,637.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,426.03 [-42.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,426.03 [-42.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,426.03 [-42.00%]
Total Buy Transaction 20,063.53
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,063.53
Market Value 11,637.50
Total Return -8,426.03
Total Return / Balance Cost (%) -42.00%

 
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