[8] [KGB-WB]: KELINGTON GROUP BERHAD - WARRANTS 2021/2026 (21-Jul-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +5,827.05 | ∞ return over total capital of 0.00 | Balance Qty.: 5,067 | Last Price: 5,067 | Market Value: 5,067 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,067 | 1.15 | 5,827.05 | 0.00 | +5,827.05 | ∞ | ∞ | | | |
Total Return: +5,827.05 | ∞ return over total capital of 0.00 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 0.00 | 0.00 [∞] | +5,827.05 [∞] | +0.00 [∞] | +5,827.05 [∞] | ∞% | | | | Balance Cost: 0.00 | +5,827.05(+∞) return over balance cost of 0.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +0.00 | -0.00 | -0.00 | 0.00 | +5,827.05 | 5,827.05 | +∞ | | | | Last Price: 1.15 | Average Cost: 0.000 [+∞] | Balance Cost: 0.000 [+∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.15 | 5,067 | 0.000 | +∞ | 0.000 | +∞ | | | |
|
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 21-Jul-2021 | | Bonus Shares | +5,067 | 0.00 | +0.00 | 5,067 | - | 0.00 | 0.000 | 0.00 | 0.000 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 0.00 | | | | Average Cost | 0.00 | | 5,067 | | 0.00 | | | Market Value | 1.15 | | 5,067 | | 5,827.05 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +5,827.05 | [∞] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [∞] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +5,827.05 | [∞] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [∞] | | Total Return [Total Return / Total Capital (%)] | +5,827.05 | [∞] | | | Total Buy Transaction | 0.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 0.00 | | Market Value | 5,827.05 | | Total Return | +5,827.05 | | Total Return / Balance Cost (%) | +∞ | |
| [7] [KGB]: KELINGTON GROUP BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +24,974.29 [193.99%] over total capital of 12,873.71 | IRR: 38.63% [7] [KGB]: KELINGTON GROUP BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +24,974.29 | 193.99% return over total capital of 12,873.71 | Balance Qty.: 15,200 | Last Price: 15,200 | Market Value: 15,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 15,200 | 2.49 | 37,848.00 | 12,873.71 | +24,974.29 | 193.99% | 193.99% | | | |
Total Return: +24,974.29 | 193.99% return over total capital of 12,873.71 | IRR: 38.63% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 12,873.71 | 0.00 [0.00%] | +24,974.29 [193.99%] | +0.00 [0.00%] | +24,974.29 [193.99%] | 38.63% | | | | Balance Cost: 12,873.71 | +24,974.29(193.99%) return over balance cost of 12,873.71 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +12,873.71 | -0.00 | -0.00 | 12,873.71 | +24,974.29 | 37,848.00 | 193.99% | | | | Last Price: 2.49 | Average Cost: 0.846 [193.99%] | Balance Cost: 0.846 [193.99%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.49 | 15,200 | 0.846 | 193.99% | 0.846 | 193.99% | | | |
| Total Buy: 12,873.71 | Buy Qty.: 7,600 | 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 |
1.69 | +7,600 | +12,873.71 | 7,600 | 12,873.71 | 1.693 | 12,873.71 | 1.693 | | 7,600 | 12,873.71 | |
| | |
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 | +7,600 | 1.69 | +12,873.71 | 7,600 | - | 12,873.71 | 1.693 | 12,873.71 | 1.693 | | 02-Jul-2021 | | Bonus Shares | +7,600 | 0.00 | +0.00 | 15,200 | - | 12,873.71 | 0.846 | 12,873.71 | 0.846 |
| | | | | | | | | | | | | IRR | 38.63% | | | | Total Capital | 12,873.71 | | | | Average Cost | 0.846 | | 15,200 | | 12,873.71 | | | Market Value | 2.49 | | 15,200 | | 37,848.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +24,974.29 | [193.99%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +24,974.29 | [193.99%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +24,974.29 | [193.99%] | | | Total Buy Transaction | 12,873.71 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 12,873.71 | | Market Value | 37,848.00 | | Total Return | +24,974.29 | | Total Return / Balance Cost (%) | 193.99% | |
| [6] [SURIA]: SURIA CAPITAL HOLDINGS BHD (31-Dec-2020 - Present) [On Going] | Total Return +3,255.12 [111.18%] over total capital of 2,927.88 | IRR: 25.41% [6] [SURIA]: SURIA CAPITAL HOLDINGS BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +3,255.12 | 111.18% return over total capital of 2,927.88 | Balance Qty.: 2,700 | Last Price: 2,700 | Market Value: 2,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,700 | 2.29 | 6,183.00 | 2,927.88 | +3,255.12 | 111.18% | 111.18% | | | |
Total Return: +3,255.12 | 111.18% return over total capital of 2,927.88 | IRR: 25.41% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 2,927.88 | 0.00 [0.00%] | +3,255.12 [111.18%] | +0.00 [0.00%] | +3,255.12 [111.18%] | 25.41% | | | | Balance Cost: 2,927.88 | +3,255.12(111.18%) return over balance cost of 2,927.88 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +2,927.88 | -0.00 | -0.00 | 2,927.88 | +3,255.12 | 6,183.00 | 111.18% | | | | Last Price: 2.29 | Average Cost: 1.084 [111.18%] | Balance Cost: 1.084 [111.18%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.29 | 2,700 | 1.084 | 111.18% | 1.084 | 111.18% | | | |
| Total Buy: 2,927.88 | Buy Qty.: 2,700 | 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 |
1.08 | +2,700 | +2,927.88 | 2,700 | 2,927.88 | 1.084 | 2,927.88 | 1.084 | | 2,700 | 2,927.88 | |
| | |
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 | +2,700 | 1.08 | +2,927.88 | 2,700 | - | 2,927.88 | 1.084 | 2,927.88 | 1.084 |
| | | | | | | | | | | | | IRR | 25.41% | | | | Total Capital | 2,927.88 | | | | Average Cost | 1.084 | | 2,700 | | 2,927.88 | | | Market Value | 2.29 | | 2,700 | | 6,183.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,255.12 | [111.18%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,255.12 | [111.18%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +3,255.12 | [111.18%] | | | Total Buy Transaction | 2,927.88 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 2,927.88 | | Market Value | 6,183.00 | | Total Return | +3,255.12 | | Total Return / Balance Cost (%) | 111.18% | |
| [5] [WELLCAL]: WELLCALL HOLDINGS BHD (31-Dec-2020 - Present) [On Going] | Total Return +2,194.50 [43.92%] over total capital of 4,996.50 | IRR: 11.65% [5] [WELLCAL]: WELLCALL HOLDINGS BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +2,194.50 | 43.92% return over total capital of 4,996.50 | Balance Qty.: 4,700 | Last Price: 4,700 | Market Value: 4,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,700 | 1.53 | 7,191.00 | 4,996.50 | +2,194.50 | 43.92% | 43.92% | | | |
Total Return: +2,194.50 | 43.92% return over total capital of 4,996.50 | IRR: 11.65% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,996.50 | 0.00 [0.00%] | +2,194.50 [43.92%] | +0.00 [0.00%] | +2,194.50 [43.92%] | 11.65% | | | | Balance Cost: 4,996.50 | +2,194.50(43.92%) return over balance cost of 4,996.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,996.50 | -0.00 | -0.00 | 4,996.50 | +2,194.50 | 7,191.00 | 43.92% | | | | Last Price: 1.53 | Average Cost: 1.063 [43.92%] | Balance Cost: 1.063 [43.92%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.53 | 4,700 | 1.063 | 43.92% | 1.063 | 43.92% | | | |
| Total Buy: 4,996.50 | Buy Qty.: 4,700 | 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 |
1.06 | +4,700 | +4,996.50 | 4,700 | 4,996.50 | 1.063 | 4,996.50 | 1.063 | | 4,700 | 4,996.50 | |
| | |
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 | +4,700 | 1.06 | +4,996.50 | 4,700 | - | 4,996.50 | 1.063 | 4,996.50 | 1.063 |
| | | | | | | | | | | | | IRR | 11.65% | | | | Total Capital | 4,996.50 | | | | Average Cost | 1.063 | | 4,700 | | 4,996.50 | | | Market Value | 1.53 | | 4,700 | | 7,191.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,194.50 | [43.92%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,194.50 | [43.92%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,194.50 | [43.92%] | | | Total Buy Transaction | 4,996.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 4,996.50 | | Market Value | 7,191.00 | | Total Return | +2,194.50 | | Total Return / Balance Cost (%) | 43.92% | |
| [4] [HPMT]: HPMT HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -902.10 [-12.87%] over total capital of 7,008.60 | IRR: -4.08% [4] [HPMT]: HPMT HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -902.10 | -12.87% return over total capital of 7,008.60 | Balance Qty.: 17,700 | Last Price: 17,700 | Market Value: 17,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 17,700 | 0.345 | 6,106.50 | 7,008.60 | -902.10 | -12.87% | -12.87% | | | |
Total Return: -902.10 | -12.87% return over total capital of 7,008.60 | IRR: -4.08% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 7,008.60 | 0.00 [0.00%] | -902.10 [-12.87%] | +0.00 [0.00%] | -902.10 [-12.87%] | -4.08% | | | | Balance Cost: 7,008.60 | -902.10(-12.87%) return over balance cost of 7,008.60 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +7,008.60 | -0.00 | -0.00 | 7,008.60 | -902.10 | 6,106.50 | -12.87% | | | | Last Price: 0.345 | Average Cost: 0.395 [-12.87%] | Balance Cost: 0.395 [-12.87%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.345 | 17,700 | 0.395 | -12.87% | 0.395 | -12.87% | | | |
| Total Buy: 7,008.60 | Buy Qty.: 17,700 | 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 |
0.395 | +17,700 | +7,008.60 | 17,700 | 7,008.60 | 0.395 | 7,008.60 | 0.395 | | 17,700 | 7,008.60 | |
| | |
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 | +17,700 | 0.395 | +7,008.60 | 17,700 | - | 7,008.60 | 0.395 | 7,008.60 | 0.395 |
| | | | | | | | | | | | | IRR | -4.08% | | | | Total Capital | 7,008.60 | | | | Average Cost | 0.395 | | 17,700 | | 7,008.60 | | | Market Value | 0.345 | | 17,700 | | 6,106.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -902.10 | [-12.87%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -902.10 | [-12.87%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -902.10 | [-12.87%] | | | Total Buy Transaction | 7,008.60 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 7,008.60 | | Market Value | 6,106.50 | | Total Return | -902.10 | | Total Return / Balance Cost (%) | -12.87% | |
| [3] [PADINI]: PADINI HOLDINGS BHD (31-Dec-2020 - Present) [On Going] | Total Return +2,323.27 [19.16%] over total capital of 12,124.73 | IRR: 5.45% [3] [PADINI]: PADINI HOLDINGS BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +2,323.27 | 19.16% return over total capital of 12,124.73 | Balance Qty.: 4,200 | Last Price: 4,200 | Market Value: 4,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,200 | 3.44 | 14,448.00 | 12,124.73 | +2,323.27 | 19.16% | 19.16% | | | |
Total Return: +2,323.27 | 19.16% return over total capital of 12,124.73 | IRR: 5.45% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 12,124.73 | 0.00 [0.00%] | +2,323.27 [19.16%] | +0.00 [0.00%] | +2,323.27 [19.16%] | 5.45% | | | | Balance Cost: 12,124.73 | +2,323.27(19.16%) return over balance cost of 12,124.73 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +12,124.73 | -0.00 | -0.00 | 12,124.73 | +2,323.27 | 14,448.00 | 19.16% | | | | Last Price: 3.44 | Average Cost: 2.886 [19.16%] | Balance Cost: 2.886 [19.16%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.44 | 4,200 | 2.886 | 19.16% | 2.886 | 19.16% | | | |
| Total Buy: 12,124.73 | Buy Qty.: 4,200 | 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 |
2.88 | +4,200 | +12,124.73 | 4,200 | 12,124.73 | 2.886 | 12,124.73 | 2.886 | | 4,200 | 12,124.73 | |
| | |
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 | +4,200 | 2.88 | +12,124.73 | 4,200 | - | 12,124.73 | 2.886 | 12,124.73 | 2.886 |
| | | | | | | | | | | | | IRR | 5.45% | | | | Total Capital | 12,124.73 | | | | Average Cost | 2.886 | | 4,200 | | 12,124.73 | | | Market Value | 3.44 | | 4,200 | | 14,448.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,323.27 | [19.16%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,323.27 | [19.16%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,323.27 | [19.16%] | | | Total Buy Transaction | 12,124.73 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 12,124.73 | | Market Value | 14,448.00 | | Total Return | +2,323.27 | | Total Return / Balance Cost (%) | 19.16% | |
| [2] [CAPITALA]: CAPITAL A BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -8,013.67 [-26.73%] over total capital of 29,983.67 | IRR: -8.98% [2] [CAPITALA]: CAPITAL A BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -8,013.67 | -26.73% return over total capital of 29,983.67 | Balance Qty.: 33,800 | Last Price: 33,800 | Market Value: 33,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 33,800 | 0.65 | 21,970.00 | 29,983.67 | -8,013.67 | -26.73% | -26.73% | | | |
Total Return: -8,013.67 | -26.73% return over total capital of 29,983.67 | IRR: -8.98% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 29,983.67 | 0.00 [0.00%] | -8,013.67 [-26.73%] | +0.00 [0.00%] | -8,013.67 [-26.73%] | -8.98% | | | | Balance Cost: 29,983.67 | -8,013.67(-26.73%) return over balance cost of 29,983.67 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +29,983.67 | -0.00 | -0.00 | 29,983.67 | -8,013.67 | 21,970.00 | -26.73% | | | | Last Price: 0.65 | Average Cost: 0.887 [-26.73%] | Balance Cost: 0.887 [-26.73%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.65 | 33,800 | 0.887 | -26.73% | 0.887 | -26.73% | | | |
| Total Buy: 29,983.67 | Buy Qty.: 33,800 | 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 |
0.885 | +33,800 | +29,983.67 | 33,800 | 29,983.67 | 0.887 | 29,983.67 | 0.887 | | 33,800 | 29,983.67 | |
| | |
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 | +33,800 | 0.885 | +29,983.67 | 33,800 | - | 29,983.67 | 0.887 | 29,983.67 | 0.887 |
| | | | | | | | | | | | | IRR | -8.98% | | | | Total Capital | 29,983.67 | | | | Average Cost | 0.887 | | 33,800 | | 29,983.67 | | | Market Value | 0.65 | | 33,800 | | 21,970.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,013.67 | [-26.73%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,013.67 | [-26.73%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,013.67 | [-26.73%] | | | Total Buy Transaction | 29,983.67 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 29,983.67 | | Market Value | 21,970.00 | | Total Return | -8,013.67 | | Total Return / Balance Cost (%) | -26.73% | |
| [1] [BIOHLDG]: BIOALPHA HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -20,925.29 [-69.68%] over total capital of 30,028.79 | IRR: - % [1] [BIOHLDG]: BIOALPHA HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -20,925.29 | -69.68% return over total capital of 30,028.79 | Balance Qty.: 107,100 | Last Price: 107,100 | Market Value: 107,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 107,100 | 0.085 | 9,103.50 | 30,028.79 | -20,925.29 | -69.68% | -69.68% | | | |
Total Return: -20,925.29 | -69.68% return over total capital of 30,028.79 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,028.79 | 0.00 [0.00%] | -20,925.29 [-69.68%] | +0.00 [0.00%] | -20,925.29 [-69.68%] | - % | | | | Balance Cost: 30,028.79 | -20,925.29(-69.68%) return over balance cost of 30,028.79 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,028.79 | -0.00 | -0.00 | 30,028.79 | -20,925.29 | 9,103.50 | -69.68% | | | | Last Price: 0.085 | Average Cost: 0.280 [-69.68%] | Balance Cost: 0.280 [-69.68%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.085 | 107,100 | 0.280 | -69.68% | 0.280 | -69.68% | | | |
| Total Buy: 30,028.79 | Buy Qty.: 107,100 | 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 |
0.28 | +107,100 | +30,028.79 | 107,100 | 30,028.79 | 0.280 | 30,028.79 | 0.280 | | 107,100 | 30,028.79 | |
| | |
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 | +107,100 | 0.28 | +30,028.79 | 107,100 | - | 30,028.79 | 0.280 | 30,028.79 | 0.280 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 30,028.79 | | | | Average Cost | 0.28 | | 107,100 | | 30,028.79 | | | Market Value | 0.085 | | 107,100 | | 9,103.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -20,925.29 | [-69.68%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -20,925.29 | [-69.68%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -20,925.29 | [-69.68%] | | | Total Buy Transaction | 30,028.79 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,028.79 | | Market Value | 9,103.50 | | Total Return | -20,925.29 | | Total Return / Balance Cost (%) | -69.68% | |
| | | |