[6] [PETRONM]: PETRON MALAYSIA REFINING & MARKETING BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -649.98 [-6.50%] over total capital of 9,997.98 | IRR: -2.00% [6] [PETRONM]: PETRON MALAYSIA REFINING & MARKETING 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: -649.98 | -6.50% return over total capital of 9,997.98 | Balance Qty.: 1,900 | Last Price: 1,900 | Market Value: 1,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,900 | 4.92 | 9,348.00 | 9,997.98 | -649.98 | -6.50% | -6.50% | | | |
Total Return: -649.98 | -6.50% return over total capital of 9,997.98 | IRR: -2.00% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,997.98 | 0.00 [0.00%] | -649.98 [-6.50%] | +0.00 [0.00%] | -649.98 [-6.50%] | -2.00% | | | | Balance Cost: 9,997.98 | -649.98(-6.50%) return over balance cost of 9,997.98 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,997.98 | -0.00 | -0.00 | 9,997.98 | -649.98 | 9,348.00 | -6.50% | | | | Last Price: 4.92 | Average Cost: 5.262 [-6.50%] | Balance Cost: 5.262 [-6.50%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.92 | 1,900 | 5.262 | -6.50% | 5.262 | -6.50% | | | |
| Total Buy: 9,997.98 | Buy Qty.: 1,900 | 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 |
5.25 | +1,900 | +9,997.98 | 1,900 | 9,997.98 | 5.262 | 9,997.98 | 5.262 | | 1,900 | 9,997.98 | |
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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 | +1,900 | 5.25 | +9,997.98 | 1,900 | - | 9,997.98 | 5.262 | 9,997.98 | 5.262 |
| | | | | | | | | | | | | IRR | -2.00% | | | | Total Capital | 9,997.98 | | | | Average Cost | 5.262 | | 1,900 | | 9,997.98 | | | Market Value | 4.92 | | 1,900 | | 9,348.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -649.98 | [-6.50%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -649.98 | [-6.50%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -649.98 | [-6.50%] | | | Total Buy Transaction | 9,997.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,997.98 | | Market Value | 9,348.00 | | Total Return | -649.98 | | Total Return / Balance Cost (%) | -6.50% | |
| [5] [HOHUP]: HO HUP CONSTRUCTION COMPANY (31-Dec-2020 - Present) [On Going] | Total Return -7,225.50 [-72.11%] over total capital of 10,020.50 | IRR: - % [5] [HOHUP]: HO HUP CONSTRUCTION COMPANY (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -7,225.50 | -72.11% return over total capital of 10,020.50 | Balance Qty.: 21,500 | Last Price: 21,500 | Market Value: 21,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 21,500 | 0.13 | 2,795.00 | 10,020.50 | -7,225.50 | -72.11% | -72.11% | | | |
Total Return: -7,225.50 | -72.11% return over total capital of 10,020.50 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,020.50 | 0.00 [0.00%] | -7,225.50 [-72.11%] | +0.00 [0.00%] | -7,225.50 [-72.11%] | - % | | | | Balance Cost: 10,020.50 | -7,225.50(-72.11%) return over balance cost of 10,020.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,020.50 | -0.00 | -0.00 | 10,020.50 | -7,225.50 | 2,795.00 | -72.11% | | | | Last Price: 0.13 | Average Cost: 0.466 [-72.11%] | Balance Cost: 0.466 [-72.11%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.13 | 21,500 | 0.466 | -72.11% | 0.466 | -72.11% | | | |
| Total Buy: 10,020.50 | Buy Qty.: 21,500 | 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 |
0.465 | +21,500 | +10,020.50 | 21,500 | 10,020.50 | 0.466 | 10,020.50 | 0.466 | | 21,500 | 10,020.50 | |
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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 | +21,500 | 0.465 | +10,020.50 | 21,500 | - | 10,020.50 | 0.466 | 10,020.50 | 0.466 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,020.50 | | | | Average Cost | 0.466 | | 21,500 | | 10,020.50 | | | Market Value | 0.13 | | 21,500 | | 2,795.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,225.50 | [-72.11%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,225.50 | [-72.11%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,225.50 | [-72.11%] | | | Total Buy Transaction | 10,020.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,020.50 | | Market Value | 2,795.00 | | Total Return | -7,225.50 | | Total Return / Balance Cost (%) | -72.11% | |
| [4] [SUPERMX]: SUPERMAX CORPORATION BHD (31-Dec-2020 - Present) [On Going] | Total Return -17,156.29 [-86.30%] over total capital of 19,878.79 | IRR: - % [4] [SUPERMX]: SUPERMAX CORPORATION 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: -17,156.29 | -86.30% return over total capital of 19,878.79 | 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 | 0.825 | 2,722.50 | 19,878.79 | -17,156.29 | -86.30% | -86.30% | | | |
Total Return: -17,156.29 | -86.30% return over total capital of 19,878.79 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,878.79 | 0.00 [0.00%] | -17,156.29 [-86.30%] | +0.00 [0.00%] | -17,156.29 [-86.30%] | - % | | | | Balance Cost: 19,878.79 | -17,156.29(-86.30%) return over balance cost of 19,878.79 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,878.79 | -0.00 | -0.00 | 19,878.79 | -17,156.29 | 2,722.50 | -86.30% | | | | Last Price: 0.825 | Average Cost: 6.023 [-86.30%] | Balance Cost: 6.023 [-86.30%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.825 | 3,300 | 6.023 | -86.30% | 6.023 | -86.30% | | | |
| Total Buy: 19,878.79 | 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 |
6.01 | +3,300 | +19,878.79 | 3,300 | 19,878.79 | 6.023 | 19,878.79 | 6.023 | | 3,300 | 19,878.79 | |
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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 | +3,300 | 6.01 | +19,878.79 | 3,300 | - | 19,878.79 | 6.023 | 19,878.79 | 6.023 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 19,878.79 | | | | Average Cost | 6.023 | | 3,300 | | 19,878.79 | | | Market Value | 0.825 | | 3,300 | | 2,722.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -17,156.29 | [-86.30%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -17,156.29 | [-86.30%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -17,156.29 | [-86.30%] | | | Total Buy Transaction | 19,878.79 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,878.79 | | Market Value | 2,722.50 | | Total Return | -17,156.29 | | Total Return / Balance Cost (%) | -86.30% | |
| [3] [WCT]: WCT HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -234.49 [-1.17%] over total capital of 20,026.99 | IRR: -0.35% [3] [WCT]: WCT 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: -234.49 | -1.17% return over total capital of 20,026.99 | Balance Qty.: 37,700 | Last Price: 37,700 | Market Value: 37,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 37,700 | 0.525 | 19,792.50 | 20,026.99 | -234.49 | -1.17% | -1.17% | | | |
Total Return: -234.49 | -1.17% return over total capital of 20,026.99 | IRR: -0.35% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,026.99 | 0.00 [0.00%] | -234.49 [-1.17%] | +0.00 [0.00%] | -234.49 [-1.17%] | -0.35% | | | | Balance Cost: 20,026.99 | -234.49(-1.17%) return over balance cost of 20,026.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,026.99 | -0.00 | -0.00 | 20,026.99 | -234.49 | 19,792.50 | -1.17% | | | | Last Price: 0.525 | Average Cost: 0.531 [-1.17%] | Balance Cost: 0.531 [-1.17%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.525 | 37,700 | 0.531 | -1.17% | 0.531 | -1.17% | | | |
| Total Buy: 20,026.99 | Buy Qty.: 37,700 | 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 |
0.53 | +37,700 | +20,026.99 | 37,700 | 20,026.99 | 0.531 | 20,026.99 | 0.531 | | 37,700 | 20,026.99 | |
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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 | +37,700 | 0.53 | +20,026.99 | 37,700 | - | 20,026.99 | 0.531 | 20,026.99 | 0.531 |
| | | | | | | | | | | | | IRR | -0.35% | | | | Total Capital | 20,026.99 | | | | Average Cost | 0.531 | | 37,700 | | 20,026.99 | | | Market Value | 0.525 | | 37,700 | | 19,792.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -234.49 | [-1.17%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -234.49 | [-1.17%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -234.49 | [-1.17%] | | | Total Buy Transaction | 20,026.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,026.99 | | Market Value | 19,792.50 | | Total Return | -234.49 | | Total Return / Balance Cost (%) | -1.17% | |
| [2] [SBCCORP]: SBC CORPORATION BHD (31-Dec-2020 - Present) [On Going] | Total Return -3,677.98 [-18.37%] over total capital of 20,021.98 | IRR: -5.92% [2] [SBCCORP]: SBC CORPORATION 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: -3,677.98 | -18.37% return over total capital of 20,021.98 | Balance Qty.: 45,400 | Last Price: 45,400 | Market Value: 45,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 45,400 | 0.36 | 16,344.00 | 20,021.98 | -3,677.98 | -18.37% | -18.37% | | | |
Total Return: -3,677.98 | -18.37% return over total capital of 20,021.98 | IRR: -5.92% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,021.98 | 0.00 [0.00%] | -3,677.98 [-18.37%] | +0.00 [0.00%] | -3,677.98 [-18.37%] | -5.92% | | | | Balance Cost: 20,021.98 | -3,677.98(-18.37%) return over balance cost of 20,021.98 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,021.98 | -0.00 | -0.00 | 20,021.98 | -3,677.98 | 16,344.00 | -18.37% | | | | Last Price: 0.36 | Average Cost: 0.441 [-18.37%] | Balance Cost: 0.441 [-18.37%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.36 | 45,400 | 0.441 | -18.37% | 0.441 | -18.37% | | | |
| Total Buy: 20,021.98 | Buy Qty.: 45,400 | 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 |
0.44 | +45,400 | +20,021.98 | 45,400 | 20,021.98 | 0.441 | 20,021.98 | 0.441 | | 45,400 | 20,021.98 | |
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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 | +45,400 | 0.44 | +20,021.98 | 45,400 | - | 20,021.98 | 0.441 | 20,021.98 | 0.441 |
| | | | | | | | | | | | | IRR | -5.92% | | | | Total Capital | 20,021.98 | | | | Average Cost | 0.441 | | 45,400 | | 20,021.98 | | | Market Value | 0.36 | | 45,400 | | 16,344.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,677.98 | [-18.37%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,677.98 | [-18.37%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,677.98 | [-18.37%] | | | Total Buy Transaction | 20,021.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,021.98 | | Market Value | 16,344.00 | | Total Return | -3,677.98 | | Total Return / Balance Cost (%) | -18.37% | |
| [1] [EWINT]: ECO WORLD INTERNATIONAL BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -4,086.99 [-20.41%] over total capital of 20,026.49 | IRR: -6.63% [1] [EWINT]: ECO WORLD INTERNATIONAL 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: -4,086.99 | -20.41% return over total capital of 20,026.49 | Balance Qty.: 44,900 | Last Price: 44,900 | Market Value: 44,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 44,900 | 0.355 | 15,939.50 | 20,026.49 | -4,086.99 | -20.41% | -20.41% | | | |
Total Return: -4,086.99 | -20.41% return over total capital of 20,026.49 | IRR: -6.63% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,026.49 | 0.00 [0.00%] | -4,086.99 [-20.41%] | +0.00 [0.00%] | -4,086.99 [-20.41%] | -6.63% | | | | Balance Cost: 20,026.49 | -4,086.99(-20.41%) return over balance cost of 20,026.49 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,026.49 | -0.00 | -0.00 | 20,026.49 | -4,086.99 | 15,939.50 | -20.41% | | | | Last Price: 0.355 | Average Cost: 0.446 [-20.41%] | Balance Cost: 0.446 [-20.41%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.355 | 44,900 | 0.446 | -20.41% | 0.446 | -20.41% | | | |
| Total Buy: 20,026.49 | Buy Qty.: 44,900 | 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 |
0.445 | +44,900 | +20,026.49 | 44,900 | 20,026.49 | 0.446 | 20,026.49 | 0.446 | | 44,900 | 20,026.49 | |
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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 | +44,900 | 0.445 | +20,026.49 | 44,900 | - | 20,026.49 | 0.446 | 20,026.49 | 0.446 |
| | | | | | | | | | | | | IRR | -6.63% | | | | Total Capital | 20,026.49 | | | | Average Cost | 0.446 | | 44,900 | | 20,026.49 | | | Market Value | 0.355 | | 44,900 | | 15,939.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,086.99 | [-20.41%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,086.99 | [-20.41%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,086.99 | [-20.41%] | | | Total Buy Transaction | 20,026.49 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,026.49 | | Market Value | 15,939.50 | | Total Return | -4,086.99 | | Total Return / Balance Cost (%) | -20.41% | |
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