[10] [HARTA]: HARTALEGA HOLDINGS BHD (31-Dec-2020 - Present) [On Going] | Total Return -7,371.84 [-75.73%] over total capital of 9,734.64 | IRR: - % [10] [HARTA]: HARTALEGA HOLDINGS 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: -7,590.64 | -77.98% return over total capital of 9,734.64 | Balance Qty.: 800 | Last Price: 800 | Market Value: 800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 800 | 2.68 | 2,144.00 | 9,734.64 | -7,590.64 | -77.98% | -77.98% | | | | Dividend: +218.80 [2.25%] | 2.25% return over total capital of 9,734.64 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 09-Feb-2021 | 26-Feb-2021 | Dividend | 9,734.64 | 800 | 0.0965 | 0.00 | +77.20 | - |
| 21-May-2021 | 09-Jun-2021 | Dividend | 9,734.64 | 800 | 0.177 | 0.00 | +141.60 | - | | Total Capital: |
9,734.64 | | + 218.80 | [2.25%]
|
| | |
Total Return: -7,371.84 | -75.73% return over total capital of 9,734.64 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,734.64 | 0.00 [0.00%] | -7,590.64 [-77.98%] | +218.80 [2.25%] | -7,371.84 [-75.73%] | - % | | | | Balance Cost: 9,515.84 | -7,371.84(-77.47%) return over balance cost of 9,515.84 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,734.64 | -0.00 | -218.80 | 9,515.84 | -7,371.84 | 2,144.00 | -77.47% | | | | Last Price: 2.68 | Average Cost: 12.168 [-75.73%] | Balance Cost: 11.894 [-77.47%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.68 | 800 | 12.168 | -75.73% | 11.894 | -77.47% | | | |
| Total Buy: 9,734.64 | Buy Qty.: 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 |
12.14 | +800 | +9,734.64 | 800 | 9,734.64 | 12.168 | 9,734.64 | 12.168 | | 800 | 9,734.64 | |
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A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 | | Buy | +800 | 12.14 | +9,734.64 | 800 | - | 9,734.64 | 12.168 | 9,734.64 | 12.168 | | 09-Feb-2021 | | Dividend | 800 | 0.0965 | -77.20 | 800 | - | 9,734.64 | 12.168 | 9,657.44 | 12.071 | | 21-May-2021 | | Dividend | 800 | 0.177 | -141.60 | 800 | - | 9,734.64 | 12.168 | 9,515.84 | 11.894 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,734.64 | | | | Average Cost | 12.168 | | 800 | | 9,734.64 | | | Market Value | 2.68 | | 800 | | 2,144.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,590.64 | [-77.98%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,590.64 | [-77.98%] | | Dividend [Dividend / Total Capital (%)] | 218.80 | [2.25%] | | Total Return [Total Return / Total Capital (%)] | -7,371.84 | [-75.73%] | | | Total Buy Transaction | 9,734.64 | | Total Sell Transaction | 0.00 | | Total Dividend | 218.80 | | Balance Cost | 9,515.84 | | Market Value | 2,144.00 | | Total Return | -7,371.84 | | Total Return / Balance Cost (%) | -77.47% | |
| [9] [JAKS]: JAKS RESOURCES BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -16,637.61 [-80.58%] over total capital of 20,647.11 | IRR: - % [9] [JAKS]: JAKS RESOURCES 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: -16,637.61 | -80.58% return over total capital of 20,647.11 | Balance Qty.: 29,700 | Last Price: 29,700 | Market Value: 29,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 29,700 | 0.135 | 4,009.50 | 20,647.11 | -16,637.61 | -80.58% | -80.58% | | | |
Total Return: -16,637.61 | -80.58% return over total capital of 20,647.11 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,647.11 | 0.00 [0.00%] | -16,637.61 [-80.58%] | +0.00 [0.00%] | -16,637.61 [-80.58%] | - % | | | | Balance Cost: 20,647.11 | -16,637.61(-80.58%) return over balance cost of 20,647.11 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,647.11 | -0.00 | -0.00 | 20,647.11 | -16,637.61 | 4,009.50 | -80.58% | | | | Last Price: 0.135 | Average Cost: 0.695 [-80.58%] | Balance Cost: 0.695 [-80.58%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.135 | 29,700 | 0.695 | -80.58% | 0.695 | -80.58% | | | |
| Total Buy: 20,647.11 | Buy Qty.: 29,700 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 |
| Buy |
0.695 | +28,700 | +19,992.44 | 28,700 | 19,992.44 | 0.696 | 19,992.44 | 0.696 | | 07-May-2021 | 
| Buy |
0.645 | +1,000 | +654.67 | 29,700 | 20,647.11 | 0.695 | 20,647.11 | 0.695 | | 29,700 | 20,647.11 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 | | Buy | +28,700 | 0.695 | +19,992.44 | 28,700 | - | 19,992.44 | 0.696 | 19,992.44 | 0.696 | | 07-May-2021 | | Buy | +1,000 | 0.645 | +654.67 | 29,700 | - | 20,647.11 | 0.695 | 20,647.11 | 0.695 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 20,647.11 | | | | Average Cost | 0.695 | | 29,700 | | 20,647.11 | | | Market Value | 0.135 | | 29,700 | | 4,009.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -16,637.61 | [-80.58%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -16,637.61 | [-80.58%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -16,637.61 | [-80.58%] | | | Total Buy Transaction | 20,647.11 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,647.11 | | Market Value | 4,009.50 | | Total Return | -16,637.61 | | Total Return / Balance Cost (%) | -80.58% | |
| [8] [TOPGLOV]: TOP GLOVE CORPORATION BHD (31-Dec-2020 - Present) [On Going] | Total Return -8,580.64 [-82.28%] over total capital of 10,428.54 | IRR: - % [8] [TOPGLOV]: TOP GLOVE 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: -9,009.04 | -86.39% return over total capital of 10,428.54 | Balance Qty.: 1,700 | Last Price: 1,700 | Market Value: 1,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,700 | 0.835 | 1,419.50 | 10,428.54 | -9,009.04 | -86.39% | -86.39% | | | | Dividend: +428.40 [4.11%] | 4.11% return over total capital of 10,428.54 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 23-Mar-2021 | 06-Apr-2021 | Dividend | 10,428.54 | 1,700 | 0.252 | 0.00 | +428.40 | - | | Total Capital: |
10,428.54 | | + 428.40 | [4.11%]
|
| | |
Total Return: -8,580.64 | -82.28% return over total capital of 10,428.54 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,428.54 | 0.00 [0.00%] | -9,009.04 [-86.39%] | +428.40 [4.11%] | -8,580.64 [-82.28%] | - % | | | | Balance Cost: 10,000.14 | -8,580.64(-85.81%) return over balance cost of 10,000.14 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,428.54 | -0.00 | -428.40 | 10,000.14 | -8,580.64 | 1,419.50 | -85.81% | | | | Last Price: 0.835 | Average Cost: 6.134 [-82.28%] | Balance Cost: 5.882 [-85.81%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.835 | 1,700 | 6.134 | -82.28% | 5.882 | -85.81% | | | |
| Total Buy: 10,428.54 | Buy Qty.: 1,700 | 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 |
6.12 | +1,700 | +10,428.54 | 1,700 | 10,428.54 | 6.134 | 10,428.54 | 6.134 | | 1,700 | 10,428.54 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 | | Buy | +1,700 | 6.12 | +10,428.54 | 1,700 | - | 10,428.54 | 6.134 | 10,428.54 | 6.134 | | 23-Mar-2021 | | Dividend | 1,700 | 0.252 | -428.40 | 1,700 | - | 10,428.54 | 6.134 | 10,000.14 | 5.882 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,428.54 | | | | Average Cost | 6.134 | | 1,700 | | 10,428.54 | | | Market Value | 0.835 | | 1,700 | | 1,419.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,009.04 | [-86.39%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,009.04 | [-86.39%] | | Dividend [Dividend / Total Capital (%)] | 428.40 | [4.11%] | | Total Return [Total Return / Total Capital (%)] | -8,580.64 | [-82.28%] | | | Total Buy Transaction | 10,428.54 | | Total Sell Transaction | 0.00 | | Total Dividend | 428.40 | | Balance Cost | 10,000.14 | | Market Value | 1,419.50 | | Total Return | -8,580.64 | | Total Return / Balance Cost (%) | -85.81% | |
| [7] [SERBADK]: SERBA DINAMIK HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -9,850.85 [-97.96%] over total capital of 10,056.05 | IRR: - % [7] [SERBADK]: SERBA DINAMIK 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: -9,942.05 | -98.87% return over total capital of 10,056.05 | Balance Qty.: 5,700 | Last Price: 5,700 | Market Value: 5,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,700 | 0.02 | 114.00 | 10,056.05 | -9,942.05 | -98.87% | -98.87% | | | | Dividend: +91.20 [0.91%] | 0.91% return over total capital of 10,056.05 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 16-Mar-2021 | 30-Mar-2021 | Dividend | 10,056.05 | 5,700 | 0.016 | 0.00 | +91.20 | - | | Total Capital: |
10,056.05 | | + 91.20 | [0.91%]
|
| | |
Total Return: -9,850.85 | -97.96% return over total capital of 10,056.05 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,056.05 | 0.00 [0.00%] | -9,942.05 [-98.87%] | +91.20 [0.91%] | -9,850.85 [-97.96%] | - % | | | | Balance Cost: 9,964.85 | -9,850.85(-98.86%) return over balance cost of 9,964.85 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,056.05 | -0.00 | -91.20 | 9,964.85 | -9,850.85 | 114.00 | -98.86% | | | | Last Price: 0.02 | Average Cost: 1.764 [-97.96%] | Balance Cost: 1.748 [-98.86%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.02 | 5,700 | 1.764 | -97.96% | 1.748 | -98.86% | | | |
| Total Buy: 10,056.05 | Buy Qty.: 5,700 | 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 |
1.76 | +5,700 | +10,056.05 | 5,700 | 10,056.05 | 1.764 | 10,056.05 | 1.764 | | 5,700 | 10,056.05 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 | | Buy | +5,700 | 1.76 | +10,056.05 | 5,700 | - | 10,056.05 | 1.764 | 10,056.05 | 1.764 | | 16-Mar-2021 | | Dividend | 5,700 | 0.016 | -91.20 | 5,700 | - | 10,056.05 | 1.764 | 9,964.85 | 1.748 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,056.05 | | | | Average Cost | 1.764 | | 5,700 | | 10,056.05 | | | Market Value | 0.02 | | 5,700 | | 114.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,942.05 | [-98.87%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,942.05 | [-98.87%] | | Dividend [Dividend / Total Capital (%)] | 91.20 | [0.91%] | | Total Return [Total Return / Total Capital (%)] | -9,850.85 | [-97.96%] | | | Total Buy Transaction | 10,056.05 | | Total Sell Transaction | 0.00 | | Total Dividend | 91.20 | | Balance Cost | 9,964.85 | | Market Value | 114.00 | | Total Return | -9,850.85 | | Total Return / Balance Cost (%) | -98.86% | |
| [6] [GENM]: GENTING MALAYSIA BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -4.45 [-0.04%] over total capital of 9,975.95 | IRR: -0.01% [6] [GENM]: GENTING MALAYSIA 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: -318.95 | -3.20% return over total capital of 9,975.95 | Balance Qty.: 3,700 | Last Price: 3,700 | Market Value: 3,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,700 | 2.61 | 9,657.00 | 9,975.95 | -318.95 | -3.20% | -3.20% | | | | Dividend: +314.50 [3.15%] | 3.15% return over total capital of 9,975.95 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 12-Mar-2021 | 06-Apr-2021 | Dividend | 9,975.95 | 3,700 | 0.085 | 0.00 | +314.50 | - | | Total Capital: |
9,975.95 | | + 314.50 | [3.15%]
|
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Total Return: -4.45 | -0.04% return over total capital of 9,975.95 | IRR: -0.01% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,975.95 | 0.00 [0.00%] | -318.95 [-3.20%] | +314.50 [3.15%] | -4.45 [-0.04%] | -0.01% | | | | Balance Cost: 9,661.45 | -4.45(-0.05%) return over balance cost of 9,661.45 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,975.95 | -0.00 | -314.50 | 9,661.45 | -4.45 | 9,657.00 | -0.05% | | | | Last Price: 2.61 | Average Cost: 2.696 [-0.04%] | Balance Cost: 2.611 [-0.05%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.61 | 3,700 | 2.696 | -0.04% | 2.611 | -0.05% | | | |
| Total Buy: 9,975.95 | Buy Qty.: 3,700 | 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 |
2.69 | +3,700 | +9,975.95 | 3,700 | 9,975.95 | 2.696 | 9,975.95 | 2.696 | | 3,700 | 9,975.95 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 | | Buy | +3,700 | 2.69 | +9,975.95 | 3,700 | - | 9,975.95 | 2.696 | 9,975.95 | 2.696 | | 12-Mar-2021 | | Dividend | 3,700 | 0.085 | -314.50 | 3,700 | - | 9,975.95 | 2.696 | 9,661.45 | 2.611 |
| | | | | | | | | | | | | IRR | -0.01% | | | | Total Capital | 9,975.95 | | | | Average Cost | 2.696 | | 3,700 | | 9,975.95 | | | Market Value | 2.61 | | 3,700 | | 9,657.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -318.95 | [-3.20%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -318.95 | [-3.20%] | | Dividend [Dividend / Total Capital (%)] | 314.50 | [3.15%] | | Total Return [Total Return / Total Capital (%)] | -4.45 | [-0.04%] | | | Total Buy Transaction | 9,975.95 | | Total Sell Transaction | 0.00 | | Total Dividend | 314.50 | | Balance Cost | 9,661.45 | | Market Value | 9,657.00 | | Total Return | -4.45 | | Total Return / Balance Cost (%) | -0.05% | |
| [5] [UNISEM]: UNISEM (M) BHD (31-Dec-2020 - Present) [On Going] | Total Return -4,070.86 [-41.07%] over total capital of 9,910.86 | IRR: -14.79% [5] [UNISEM]: UNISEM (M) 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: -4,102.86 | -41.40% return over total capital of 9,910.86 | Balance Qty.: 1,600 | Last Price: 1,600 | Market Value: 1,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,600 | 3.63 | 5,808.00 | 9,910.86 | -4,102.86 | -41.40% | -41.40% | | | | Dividend: +32.00 [0.32%] | 0.32% return over total capital of 9,910.86 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 11-Mar-2021 | 26-Mar-2021 | Dividend | 9,910.86 | 1,600 | 0.02 | 0.00 | +32.00 | - | | Total Capital: |
9,910.86 | | + 32.00 | [0.32%]
|
| | |
Total Return: -4,070.86 | -41.07% return over total capital of 9,910.86 | IRR: -14.79% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,910.86 | 0.00 [0.00%] | -4,102.86 [-41.40%] | +32.00 [0.32%] | -4,070.86 [-41.07%] | -14.79% | | | | Balance Cost: 9,878.86 | -4,070.86(-41.21%) return over balance cost of 9,878.86 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,910.86 | -0.00 | -32.00 | 9,878.86 | -4,070.86 | 5,808.00 | -41.21% | | | | Last Price: 3.63 | Average Cost: 6.194 [-41.07%] | Balance Cost: 6.174 [-41.21%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.63 | 1,600 | 6.194 | -41.07% | 6.174 | -41.21% | | | |
| Total Buy: 9,910.86 | Buy Qty.: 1,600 | 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 |
6.18 | +1,600 | +9,910.86 | 1,600 | 9,910.86 | 6.194 | 9,910.86 | 6.194 | | 1,600 | 9,910.86 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 | | Buy | +1,600 | 6.18 | +9,910.86 | 1,600 | - | 9,910.86 | 6.194 | 9,910.86 | 6.194 | | 11-Mar-2021 | | Dividend | 1,600 | 0.02 | -32.00 | 1,600 | - | 9,910.86 | 6.194 | 9,878.86 | 6.174 |
| | | | | | | | | | | | | IRR | -14.79% | | | | Total Capital | 9,910.86 | | | | Average Cost | 6.194 | | 1,600 | | 9,910.86 | | | Market Value | 3.63 | | 1,600 | | 5,808.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,102.86 | [-41.40%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,102.86 | [-41.40%] | | Dividend [Dividend / Total Capital (%)] | 32.00 | [0.32%] | | Total Return [Total Return / Total Capital (%)] | -4,070.86 | [-41.07%] | | | Total Buy Transaction | 9,910.86 | | Total Sell Transaction | 0.00 | | Total Dividend | 32.00 | | Balance Cost | 9,878.86 | | Market Value | 5,808.00 | | Total Return | -4,070.86 | | Total Return / Balance Cost (%) | -41.21% | |
| [4] [CAPITALA]: CAPITAL A BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -2,038.90 [-20.52%] over total capital of 9,934.90 | IRR: -6.68% [4] [CAPITALA]: CAPITAL A 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: -2,038.90 | -20.52% return over total capital of 9,934.90 | Balance Qty.: 11,200 | Last Price: 11,200 | Market Value: 11,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,200 | 0.705 | 7,896.00 | 9,934.90 | -2,038.90 | -20.52% | -20.52% | | | |
Total Return: -2,038.90 | -20.52% return over total capital of 9,934.90 | IRR: -6.68% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,934.90 | 0.00 [0.00%] | -2,038.90 [-20.52%] | +0.00 [0.00%] | -2,038.90 [-20.52%] | -6.68% | | | | Balance Cost: 9,934.90 | -2,038.90(-20.52%) return over balance cost of 9,934.90 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,934.90 | -0.00 | -0.00 | 9,934.90 | -2,038.90 | 7,896.00 | -20.52% | | | | Last Price: 0.705 | Average Cost: 0.887 [-20.52%] | Balance Cost: 0.887 [-20.52%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.705 | 11,200 | 0.887 | -20.52% | 0.887 | -20.52% | | | |
| Total Buy: 9,934.90 | Buy Qty.: 11,200 | 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 |
0.885 | +11,200 | +9,934.90 | 11,200 | 9,934.90 | 0.887 | 9,934.90 | 0.887 | | 11,200 | 9,934.90 | |
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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 | +11,200 | 0.885 | +9,934.90 | 11,200 | - | 9,934.90 | 0.887 | 9,934.90 | 0.887 |
| | | | | | | | | | | | | IRR | -6.68% | | | | Total Capital | 9,934.90 | | | | Average Cost | 0.887 | | 11,200 | | 9,934.90 | | | Market Value | 0.705 | | 11,200 | | 7,896.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,038.90 | [-20.52%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,038.90 | [-20.52%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,038.90 | [-20.52%] | | | Total Buy Transaction | 9,934.90 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,934.90 | | Market Value | 7,896.00 | | Total Return | -2,038.90 | | Total Return / Balance Cost (%) | -20.52% | |
| [3] [FPGROUP]: FOUNDPAC GROUP BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -6,314.92 [-63.44%] over total capital of 9,954.92 | IRR: -26.15% [3] [FPGROUP]: FOUNDPAC GROUP BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -6,314.92 | -63.44% return over total capital of 9,954.92 | Balance Qty.: 10,400 | Last Price: 10,400 | Market Value: 10,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,400 | 0.35 | 3,640.00 | 9,954.92 | -6,314.92 | -63.44% | -63.44% | | | |
Total Return: -6,314.92 | -63.44% return over total capital of 9,954.92 | IRR: -26.15% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,954.92 | 0.00 [0.00%] | -6,314.92 [-63.44%] | +0.00 [0.00%] | -6,314.92 [-63.44%] | -26.15% | | | | Balance Cost: 9,954.92 | -6,314.92(-63.44%) return over balance cost of 9,954.92 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,954.92 | -0.00 | -0.00 | 9,954.92 | -6,314.92 | 3,640.00 | -63.44% | | | | Last Price: 0.35 | Average Cost: 0.957 [-63.44%] | Balance Cost: 0.957 [-63.44%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.35 | 10,400 | 0.957 | -63.44% | 0.957 | -63.44% | | | |
| Total Buy: 9,954.92 | Buy Qty.: 10,400 | 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 |
0.955 | +10,400 | +9,954.92 | 10,400 | 9,954.92 | 0.957 | 9,954.92 | 0.957 | | 10,400 | 9,954.92 | |
| | |
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 | +10,400 | 0.955 | +9,954.92 | 10,400 | - | 9,954.92 | 0.957 | 9,954.92 | 0.957 |
| | | | | | | | | | | | | IRR | -26.15% | | | | Total Capital | 9,954.92 | | | | Average Cost | 0.957 | | 10,400 | | 9,954.92 | | | Market Value | 0.35 | | 10,400 | | 3,640.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,314.92 | [-63.44%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,314.92 | [-63.44%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,314.92 | [-63.44%] | | | Total Buy Transaction | 9,954.92 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,954.92 | | Market Value | 3,640.00 | | Total Return | -6,314.92 | | Total Return / Balance Cost (%) | -63.44% | |
| [2] [JAKS-WC]: JAKS RESOURCES BERHAD - WARRANTS C 2020/2025 (31-Dec-2020 - Present) [On Going] | Total Return -4,834.00 [-96.44%] over total capital of 5,012.50 | IRR: - % [2] [JAKS-WC]: JAKS RESOURCES BERHAD - WARRANTS C 2020/2025 (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -4,834.00 | -96.44% return over total capital of 5,012.50 | Balance Qty.: 11,900 | Last Price: 11,900 | Market Value: 11,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,900 | 0.015 | 178.50 | 5,012.50 | -4,834.00 | -96.44% | -96.44% | | | |
Total Return: -4,834.00 | -96.44% return over total capital of 5,012.50 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,012.50 | 0.00 [0.00%] | -4,834.00 [-96.44%] | +0.00 [0.00%] | -4,834.00 [-96.44%] | - % | | | | Balance Cost: 5,012.50 | -4,834.00(-96.44%) return over balance cost of 5,012.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,012.50 | -0.00 | -0.00 | 5,012.50 | -4,834.00 | 178.50 | -96.44% | | | | Last Price: 0.015 | Average Cost: 0.421 [-96.44%] | Balance Cost: 0.421 [-96.44%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.015 | 11,900 | 0.421 | -96.44% | 0.421 | -96.44% | | | |
| Total Buy: 5,012.50 | Buy Qty.: 11,900 | 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 |
0.42 | +11,900 | +5,012.50 | 11,900 | 5,012.50 | 0.421 | 5,012.50 | 0.421 | | 11,900 | 5,012.50 | |
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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 | +11,900 | 0.42 | +5,012.50 | 11,900 | - | 5,012.50 | 0.421 | 5,012.50 | 0.421 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 5,012.50 | | | | Average Cost | 0.421 | | 11,900 | | 5,012.50 | | | Market Value | 0.015 | | 11,900 | | 178.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,834.00 | [-96.44%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,834.00 | [-96.44%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,834.00 | [-96.44%] | | | Total Buy Transaction | 5,012.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 5,012.50 | | Market Value | 178.50 | | Total Return | -4,834.00 | | Total Return / Balance Cost (%) | -96.44% | |
| [1] [JAKS-WB]: JAKS RESOURCES BERHAD-WARRANTS B (31-Dec-2020 - Present) [On Going] | Total Return -4,973.49 [-100.00%] over total capital of 4,973.49 | IRR: ∞% [1] [JAKS-WB]: JAKS RESOURCES BERHAD-WARRANTS B (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -4,973.49 | -100.00% return over total capital of 4,973.49 | Balance Qty.: 11,400 | Last Price: 11,400 | Market Value: 11,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,400 | 0.00 | 0.00 | 4,973.49 | -4,973.49 | -100.00% | -100.00% | | | |
Total Return: -4,973.49 | -100.00% return over total capital of 4,973.49 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,973.49 | 0.00 [0.00%] | -4,973.49 [-100.00%] | +0.00 [0.00%] | -4,973.49 [-100.00%] | ∞% | | | | Balance Cost: 4,973.49 | -4,973.49(-∞) return over balance cost of 4,973.49 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,973.49 | -0.00 | -0.00 | 4,973.49 | -4,973.49 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.436 [-∞] | Balance Cost: 0.436 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 11,400 | 0.436 | -∞ | 0.436 | -∞ | | | |
| Total Buy: 4,973.49 | Buy Qty.: 11,400 | 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 |
0.435 | +11,400 | +4,973.49 | 11,400 | 4,973.49 | 0.436 | 4,973.49 | 0.436 | | 11,400 | 4,973.49 | |
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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 | +11,400 | 0.435 | +4,973.49 | 11,400 | - | 4,973.49 | 0.436 | 4,973.49 | 0.436 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 4,973.49 | | | | Average Cost | 0.436 | | 11,400 | | 4,973.49 | | | Market Value | 0.00 | | 11,400 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,973.49 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,973.49 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,973.49 | [-100.00%] | | | Total Buy Transaction | 4,973.49 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 4,973.49 | | Market Value | 0.00 | | Total Return | -4,973.49 | | Total Return / Balance Cost (%) | -∞ | |
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