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[5] [TAANN]: TA ANN HOLDINGS BHD (31-Dec-2020 - Present) [On Going]  |  Total Return +3,178.00 [31.71%] over total capital of 10,022.00  |  IRR: 8.86%

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

 

Unrealized Gain: +3,178.00  |  31.71% return over total capital of 10,022.00  |  Balance Qty.: 3,300  |  Last Price: 3,300  |  Market Value: 3,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
3,300 4.00 13,200.00 10,022.00 +3,178.00 31.71% 31.71%
 

Total Return: +3,178.00  |  31.71% return over total capital of 10,022.00  |  IRR: 8.86%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,022.00 0.00 [0.00%] +3,178.00 [31.71%] +0.00 [0.00%] +3,178.00 [31.71%] 8.86%
 

Balance Cost: 10,022.00  |  +3,178.00(31.71%) return over balance cost of 10,022.00

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,022.00 -0.00 -0.00 10,022.00 +3,178.00 13,200.00 31.71%
 

Last Price: 4.00  |  Average Cost: 3.036 [31.71%]  |  Balance Cost: 3.036 [31.71%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
4.00 3,300 3.036 31.71% 3.036 31.71%
 

Total Buy: 10,022.00  |  Buy Qty.: 3,300  |  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 3.03 +3,300 +10,022.00 3,300 10,022.00 3.036 10,022.00 3.036
3,300 10,022.00
 

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 +3,300 3.03 +10,022.00 3,300 - 10,022.00 3.036 10,022.00 3.036

IRR 8.86%
Total Capital 10,022.00
Average Cost 3.036 3,300 10,022.00
Market Value 4.00 3,300 13,200.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +3,178.00 [31.71%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +3,178.00 [31.71%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +3,178.00 [31.71%]
Total Buy Transaction 10,022.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,022.00
Market Value 13,200.00
Total Return +3,178.00
Total Return / Balance Cost (%) 31.71%

 

[4] [TOMEI]: TOMEI CONSOLIDATED BHD (31-Dec-2020 - Present) [On Going]  |  Total Return +6,531.10 [65.70%] over total capital of 9,940.90  |  IRR: 16.84%

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

 

Unrealized Gain: +6,531.10  |  65.70% return over total capital of 9,940.90  |  Balance Qty.: 11,600  |  Last Price: 11,600  |  Market Value: 11,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
11,600 1.42 16,472.00 9,940.90 +6,531.10 65.70% 65.70%
 

Total Return: +6,531.10  |  65.70% return over total capital of 9,940.90  |  IRR: 16.84%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,940.90 0.00 [0.00%] +6,531.10 [65.70%] +0.00 [0.00%] +6,531.10 [65.70%] 16.84%
 

Balance Cost: 9,940.90  |  +6,531.10(65.70%) return over balance cost of 9,940.90

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,940.90 -0.00 -0.00 9,940.90 +6,531.10 16,472.00 65.70%
 

Last Price: 1.42  |  Average Cost: 0.856 [65.70%]  |  Balance Cost: 0.856 [65.70%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.42 11,600 0.856 65.70% 0.856 65.70%
 

Total Buy: 9,940.90  |  Buy Qty.: 11,600  |  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 0.855 +11,600 +9,940.90 11,600 9,940.90 0.856 9,940.90 0.856
11,600 9,940.90
 

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 +11,600 0.855 +9,940.90 11,600 - 9,940.90 0.856 9,940.90 0.856

IRR 16.84%
Total Capital 9,940.90
Average Cost 0.856 11,600 9,940.90
Market Value 1.42 11,600 16,472.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +6,531.10 [65.70%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +6,531.10 [65.70%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +6,531.10 [65.70%]
Total Buy Transaction 9,940.90
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,940.90
Market Value 16,472.00
Total Return +6,531.10
Total Return / Balance Cost (%) 65.70%

 

[3] [REVENUE]: REVENUE GROUP BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -16,872.89 [-84.56%] over total capital of 19,953.89  |  IRR:  - %

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

 

Unrealized Gain: -16,872.89  |  -84.56% return over total capital of 19,953.89  |  Balance Qty.: 15,800  |  Last Price: 15,800  |  Market Value: 15,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
15,800 0.195 3,081.00 19,953.89 -16,872.89 -84.56% -84.56%
 

Total Return: -16,872.89  |  -84.56% return over total capital of 19,953.89  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,953.89 0.00 [0.00%] -16,872.89 [-84.56%] +0.00 [0.00%] -16,872.89 [-84.56%] - %
 

Balance Cost: 19,953.89  |  -16,872.89(-84.56%) return over balance cost of 19,953.89

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,953.89 -0.00 -0.00 19,953.89 -16,872.89 3,081.00 -84.56%
 

Last Price: 0.195  |  Average Cost: 1.262 [-84.56%]  |  Balance Cost: 1.262 [-84.56%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.195 15,800 1.262 -84.56% 1.262 -84.56%
 

Total Buy: 19,953.89  |  Buy Qty.: 15,800  |  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 1.26 +15,800 +19,953.89 15,800 19,953.89 1.262 19,953.89 1.262
15,800 19,953.89
 

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 +15,800 1.26 +19,953.89 15,800 - 19,953.89 1.262 19,953.89 1.262

IRR - %
Total Capital 19,953.89
Average Cost 1.262 15,800 19,953.89
Market Value 0.195 15,800 3,081.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -16,872.89 [-84.56%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -16,872.89 [-84.56%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -16,872.89 [-84.56%]
Total Buy Transaction 19,953.89
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,953.89
Market Value 3,081.00
Total Return -16,872.89
Total Return / Balance Cost (%) -84.56%

 

[2] [PPHB]: PUBLIC PACKAGES HOLDINGS BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -8,456.48 [-28.15%] over total capital of 30,043.98  |  IRR: -9.68%

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

 

Unrealized Gain: -8,456.48  |  -28.15% return over total capital of 30,043.98  |  Balance Qty.: 27,500  |  Last Price: 27,500  |  Market Value: 27,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
27,500 0.785 21,587.50 30,043.98 -8,456.48 -28.15% -28.15%
 

Total Return: -8,456.48  |  -28.15% return over total capital of 30,043.98  |  IRR: -9.68%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,043.98 0.00 [0.00%] -8,456.48 [-28.15%] +0.00 [0.00%] -8,456.48 [-28.15%] -9.68%
 

Balance Cost: 30,043.98  |  -8,456.48(-28.15%) return over balance cost of 30,043.98

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+30,043.98 -0.00 -0.00 30,043.98 -8,456.48 21,587.50 -28.15%
 

Last Price: 0.785  |  Average Cost: 1.092 [-28.15%]  |  Balance Cost: 1.092 [-28.15%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.785 27,500 1.092 -28.15% 1.092 -28.15%
 

Total Buy: 30,043.98  |  Buy Qty.: 27,500  |  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 1.09 +27,500 +30,043.98 27,500 30,043.98 1.092 30,043.98 1.092
27,500 30,043.98
 

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 +27,500 1.09 +30,043.98 27,500 - 30,043.98 1.092 30,043.98 1.092

IRR -9.68%
Total Capital 30,043.98
Average Cost 1.092 27,500 30,043.98
Market Value 0.785 27,500 21,587.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,456.48 [-28.15%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,456.48 [-28.15%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,456.48 [-28.15%]
Total Buy Transaction 30,043.98
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,043.98
Market Value 21,587.50
Total Return -8,456.48
Total Return / Balance Cost (%) -28.15%

 

[1] [HENGYUAN]: HENGYUAN REFINING COMPANY BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -13,968.94 [-46.53%] over total capital of 30,018.94  |  IRR: -17.55%

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

 

Unrealized Gain: -13,968.94  |  -46.53% return over total capital of 30,018.94  |  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 3.21 16,050.00 30,018.94 -13,968.94 -46.53% -46.53%
 

Total Return: -13,968.94  |  -46.53% return over total capital of 30,018.94  |  IRR: -17.55%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,018.94 0.00 [0.00%] -13,968.94 [-46.53%] +0.00 [0.00%] -13,968.94 [-46.53%] -17.55%
 

Balance Cost: 30,018.94  |  -13,968.94(-46.53%) return over balance cost of 30,018.94

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+30,018.94 -0.00 -0.00 30,018.94 -13,968.94 16,050.00 -46.53%
 

Last Price: 3.21  |  Average Cost: 6.003 [-46.53%]  |  Balance Cost: 6.003 [-46.53%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.21 5,000 6.003 -46.53% 6.003 -46.53%
 

Total Buy: 30,018.94  |  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 5.99 +5,000 +30,018.94 5,000 30,018.94 6.003 30,018.94 6.003
5,000 30,018.94
 

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 5.99 +30,018.94 5,000 - 30,018.94 6.003 30,018.94 6.003

IRR -17.55%
Total Capital 30,018.94
Average Cost 6.003 5,000 30,018.94
Market Value 3.21 5,000 16,050.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -13,968.94 [-46.53%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -13,968.94 [-46.53%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -13,968.94 [-46.53%]
Total Buy Transaction 30,018.94
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,018.94
Market Value 16,050.00
Total Return -13,968.94
Total Return / Balance Cost (%) -46.53%

 
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