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[6] [PETRONM]: PETRON MALAYSIA REFINING & MARKETING BHD (31-Dec-2020 - Present) [On Going]  |  Total Return +870.02 [8.70%] over total capital of 9,997.98  |  IRR: 5.75%

[6] [PETRONM]: PETRON MALAYSIA REFINING & MARKETING BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +870.02  |  8.70% 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 5.72 10,868.00 9,997.98 +870.02 8.70% 8.70%
 

Total Return: +870.02  |  8.70% return over total capital of 9,997.98  |  IRR: 5.75%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,997.98 0.00 [0.00%] +870.02 [8.70%] +0.00 [0.00%] +870.02 [8.70%] 5.75%
 

Balance Cost: 9,997.98  |  +870.02(8.70%) 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 +870.02 10,868.00 8.70%
 

Last Price: 5.72  |  Average Cost: 5.262 [8.70%]  |  Balance Cost: 5.262 [8.70%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
5.72 1,900 5.262 8.70% 5.262 8.70%
 

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
 

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 5.75%
Total Capital 9,997.98
Average Cost 5.262 1,900 9,997.98
Market Value 5.72 1,900 10,868.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +870.02 [8.70%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +870.02 [8.70%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +870.02 [8.70%]
Total Buy Transaction 9,997.98
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,997.98
Market Value 10,868.00
Total Return +870.02
Total Return / Balance Cost (%) 8.70%

 

[5] [HOHUP]: HO HUP CONSTRUCTION COMPANY (31-Dec-2020 - Present) [On Going]  |  Total Return -4,430.50 [-44.21%] over total capital of 10,020.50  |  IRR: -32.40%

[5] [HOHUP]: HO HUP CONSTRUCTION COMPANY (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -4,430.50  |  -44.21% 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 0.26 5,590.00 10,020.50 -4,430.50 -44.21% -44.21%
 

Total Return: -4,430.50  |  -44.21% return over total capital of 10,020.50  |  IRR: -32.40%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,020.50 0.00 [0.00%] -4,430.50 [-44.21%] +0.00 [0.00%] -4,430.50 [-44.21%] -32.40%
 

Balance Cost: 10,020.50  |  -4,430.50(-44.21%) 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 -4,430.50 5,590.00 -44.21%
 

Last Price: 0.26  |  Average Cost: 0.466 [-44.21%]  |  Balance Cost: 0.466 [-44.21%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.26 21,500 0.466 -44.21% 0.466 -44.21%
 

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
 

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 -32.40%
Total Capital 10,020.50
Average Cost 0.466 21,500 10,020.50
Market Value 0.26 21,500 5,590.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,430.50 [-44.21%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,430.50 [-44.21%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,430.50 [-44.21%]
Total Buy Transaction 10,020.50
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,020.50
Market Value 5,590.00
Total Return -4,430.50
Total Return / Balance Cost (%) -44.21%

 

[4] [SUPERMX]: SUPERMAX CORP BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -17,106.79 [-86.06%] over total capital of 19,878.79  |  IRR:  - %

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

 

Unrealized Gain: -17,106.79  |  -86.06% 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 0.84 2,772.00 19,878.79 -17,106.79 -86.06% -86.06%
 

Total Return: -17,106.79  |  -86.06% 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%] -17,106.79 [-86.06%] +0.00 [0.00%] -17,106.79 [-86.06%] - %
 

Balance Cost: 19,878.79  |  -17,106.79(-86.06%) 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 -17,106.79 2,772.00 -86.06%
 

Last Price: 0.84  |  Average Cost: 6.023 [-86.06%]  |  Balance Cost: 6.023 [-86.06%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.84 3,300 6.023 -86.06% 6.023 -86.06%
 

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
 

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 0.84 3,300 2,772.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -17,106.79 [-86.06%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -17,106.79 [-86.06%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -17,106.79 [-86.06%]
Total Buy Transaction 19,878.79
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,878.79
Market Value 2,772.00
Total Return -17,106.79
Total Return / Balance Cost (%) -86.06%

 

[3] [WCT]: WCT HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -3,250.49 [-16.23%] over total capital of 20,026.99  |  IRR: -11.20%

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

 

Unrealized Gain: -3,250.49  |  -16.23% 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 0.445 16,776.50 20,026.99 -3,250.49 -16.23% -16.23%
 

Total Return: -3,250.49  |  -16.23% return over total capital of 20,026.99  |  IRR: -11.20%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,026.99 0.00 [0.00%] -3,250.49 [-16.23%] +0.00 [0.00%] -3,250.49 [-16.23%] -11.20%
 

Balance Cost: 20,026.99  |  -3,250.49(-16.23%) 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 -3,250.49 16,776.50 -16.23%
 

Last Price: 0.445  |  Average Cost: 0.531 [-16.23%]  |  Balance Cost: 0.531 [-16.23%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.445 37,700 0.531 -16.23% 0.531 -16.23%
 

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
 

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 -11.20%
Total Capital 20,026.99
Average Cost 0.531 37,700 20,026.99
Market Value 0.445 37,700 16,776.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,250.49 [-16.23%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,250.49 [-16.23%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -3,250.49 [-16.23%]
Total Buy Transaction 20,026.99
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,026.99
Market Value 16,776.50
Total Return -3,250.49
Total Return / Balance Cost (%) -16.23%

 

[2] [SBCCORP]: SBC CORP BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -1,407.98 [-7.03%] over total capital of 20,021.98  |  IRR: -4.77%

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

 

Unrealized Gain: -1,407.98  |  -7.03% 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 0.41 18,614.00 20,021.98 -1,407.98 -7.03% -7.03%
 

Total Return: -1,407.98  |  -7.03% return over total capital of 20,021.98  |  IRR: -4.77%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,021.98 0.00 [0.00%] -1,407.98 [-7.03%] +0.00 [0.00%] -1,407.98 [-7.03%] -4.77%
 

Balance Cost: 20,021.98  |  -1,407.98(-7.03%) 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 -1,407.98 18,614.00 -7.03%
 

Last Price: 0.41  |  Average Cost: 0.441 [-7.03%]  |  Balance Cost: 0.441 [-7.03%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.41 45,400 0.441 -7.03% 0.441 -7.03%
 

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
 

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 -4.77%
Total Capital 20,021.98
Average Cost 0.441 45,400 20,021.98
Market Value 0.41 45,400 18,614.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,407.98 [-7.03%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,407.98 [-7.03%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -1,407.98 [-7.03%]
Total Buy Transaction 20,021.98
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,021.98
Market Value 18,614.00
Total Return -1,407.98
Total Return / Balance Cost (%) -7.03%

 

[1] [EWINT]: ECO WORLD INTERNATIONAL BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -4,984.99 [-24.89%] over total capital of 20,026.49  |  IRR: -17.47%

[1] [EWINT]: ECO WORLD INTERNATIONAL BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -4,984.99  |  -24.89% 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 0.335 15,041.50 20,026.49 -4,984.99 -24.89% -24.89%
 

Total Return: -4,984.99  |  -24.89% return over total capital of 20,026.49  |  IRR: -17.47%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,026.49 0.00 [0.00%] -4,984.99 [-24.89%] +0.00 [0.00%] -4,984.99 [-24.89%] -17.47%
 

Balance Cost: 20,026.49  |  -4,984.99(-24.89%) 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 -4,984.99 15,041.50 -24.89%
 

Last Price: 0.335  |  Average Cost: 0.446 [-24.89%]  |  Balance Cost: 0.446 [-24.89%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.335 44,900 0.446 -24.89% 0.446 -24.89%
 

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
 

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 -17.47%
Total Capital 20,026.49
Average Cost 0.446 44,900 20,026.49
Market Value 0.335 44,900 15,041.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,984.99 [-24.89%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,984.99 [-24.89%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,984.99 [-24.89%]
Total Buy Transaction 20,026.49
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,026.49
Market Value 15,041.50
Total Return -4,984.99
Total Return / Balance Cost (%) -24.89%

 
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