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[5] [TAANN]: TA ANN HOLDINGS BHD (31-Dec-2020 - Present) [On Going]  |  Total Return +3,970.00 [39.61%] over total capital of 10,022.00  |  IRR: 25.19%

[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: +3,970.00  |  39.61% 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 4.24 13,992.00 10,022.00 +3,970.00 39.61% 39.61%
 

Total Return: +3,970.00  |  39.61% return over total capital of 10,022.00  |  IRR: 25.19%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,022.00 0.00 [0.00%] +3,970.00 [39.61%] +0.00 [0.00%] +3,970.00 [39.61%] 25.19%
 

Balance Cost: 10,022.00  |  +3,970.00(39.61%) 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 +3,970.00 13,992.00 39.61%
 

Last Price: 4.24  |  Average Cost: 3.036 [39.61%]  |  Balance Cost: 3.036 [39.61%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
4.24 3,300 3.036 39.61% 3.036 39.61%
 

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 25.19%
Total Capital 10,022.00
Average Cost 3.036 3,300 10,022.00
Market Value 4.24 3,300 13,992.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +3,970.00 [39.61%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +3,970.00 [39.61%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +3,970.00 [39.61%]
Total Buy Transaction 10,022.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,022.00
Market Value 13,992.00
Total Return +3,970.00
Total Return / Balance Cost (%) 39.61%

 

[4] [TOMEI]: TOMEI CONSOLIDATED BHD (31-Dec-2020 - Present) [On Going]  |  Total Return +615.10 [6.19%] over total capital of 9,940.90  |  IRR: 4.12%

[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: +615.10  |  6.19% 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 0.91 10,556.00 9,940.90 +615.10 6.19% 6.19%
 

Total Return: +615.10  |  6.19% return over total capital of 9,940.90  |  IRR: 4.12%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,940.90 0.00 [0.00%] +615.10 [6.19%] +0.00 [0.00%] +615.10 [6.19%] 4.12%
 

Balance Cost: 9,940.90  |  +615.10(6.19%) 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 +615.10 10,556.00 6.19%
 

Last Price: 0.91  |  Average Cost: 0.856 [6.19%]  |  Balance Cost: 0.856 [6.19%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.91 11,600 0.856 6.19% 0.856 6.19%
 

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 4.12%
Total Capital 9,940.90
Average Cost 0.856 11,600 9,940.90
Market Value 0.91 11,600 10,556.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +615.10 [6.19%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +615.10 [6.19%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +615.10 [6.19%]
Total Buy Transaction 9,940.90
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,940.90
Market Value 10,556.00
Total Return +615.10
Total Return / Balance Cost (%) 6.19%

 

[3] [REVENUE]: REVENUE GROUP BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -4,943.89 [-24.78%] over total capital of 19,953.89  |  IRR: -17.44%

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

 

Unrealized Gain: -4,943.89  |  -24.78% 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 0.95 15,010.00 19,953.89 -4,943.89 -24.78% -24.78%
 

Total Return: -4,943.89  |  -24.78% return over total capital of 19,953.89  |  IRR: -17.44%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,953.89 0.00 [0.00%] -4,943.89 [-24.78%] +0.00 [0.00%] -4,943.89 [-24.78%] -17.44%
 

Balance Cost: 19,953.89  |  -4,943.89(-24.78%) 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 -4,943.89 15,010.00 -24.78%
 

Last Price: 0.95  |  Average Cost: 1.262 [-24.78%]  |  Balance Cost: 1.262 [-24.78%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.95 15,800 1.262 -24.78% 1.262 -24.78%
 

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 -17.44%
Total Capital 19,953.89
Average Cost 1.262 15,800 19,953.89
Market Value 0.95 15,800 15,010.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,943.89 [-24.78%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,943.89 [-24.78%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,943.89 [-24.78%]
Total Buy Transaction 19,953.89
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,953.89
Market Value 15,010.00
Total Return -4,943.89
Total Return / Balance Cost (%) -24.78%

 

[2] [PPHB]: PUBLIC PACKAGES HOLDINGS BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -15,881.48 [-52.86%] over total capital of 30,043.98  |  IRR: -39.73%

[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: -15,881.48  |  -52.86% 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 0.515 14,162.50 30,043.98 -15,881.48 -52.86% -52.86%
 

Total Return: -15,881.48  |  -52.86% return over total capital of 30,043.98  |  IRR: -39.73%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,043.98 0.00 [0.00%] -15,881.48 [-52.86%] +0.00 [0.00%] -15,881.48 [-52.86%] -39.73%
 

Balance Cost: 30,043.98  |  -15,881.48(-52.86%) 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 -15,881.48 14,162.50 -52.86%
 

Last Price: 0.515  |  Average Cost: 1.092 [-52.86%]  |  Balance Cost: 1.092 [-52.86%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.515 27,500 1.092 -52.86% 1.092 -52.86%
 

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 -39.73%
Total Capital 30,043.98
Average Cost 1.092 27,500 30,043.98
Market Value 0.515 27,500 14,162.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -15,881.48 [-52.86%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -15,881.48 [-52.86%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -15,881.48 [-52.86%]
Total Buy Transaction 30,043.98
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,043.98
Market Value 14,162.50
Total Return -15,881.48
Total Return / Balance Cost (%) -52.86%

 

[1] [HENGYUAN]: HENGYUAN REFINING CO BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -7,418.94 [-24.71%] over total capital of 30,018.94  |  IRR: -17.40%

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

 

Unrealized Gain: -7,418.94  |  -24.71% 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 4.52 22,600.00 30,018.94 -7,418.94 -24.71% -24.71%
 

Total Return: -7,418.94  |  -24.71% return over total capital of 30,018.94  |  IRR: -17.40%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,018.94 0.00 [0.00%] -7,418.94 [-24.71%] +0.00 [0.00%] -7,418.94 [-24.71%] -17.40%
 

Balance Cost: 30,018.94  |  -7,418.94(-24.71%) 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 -7,418.94 22,600.00 -24.71%
 

Last Price: 4.52  |  Average Cost: 6.003 [-24.71%]  |  Balance Cost: 6.003 [-24.71%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
4.52 5,000 6.003 -24.71% 6.003 -24.71%
 

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 -17.40%
Total Capital 30,018.94
Average Cost 6.003 5,000 30,018.94
Market Value 4.52 5,000 22,600.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,418.94 [-24.71%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,418.94 [-24.71%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -7,418.94 [-24.71%]
Total Buy Transaction 30,018.94
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,018.94
Market Value 22,600.00
Total Return -7,418.94
Total Return / Balance Cost (%) -24.71%

 
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