[11] [TCS-WA]: TCS GROUP HOLDINGS BERHAD - WARRANTS A 2021/2024 (11-Mar-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: 0.00 | ∞ return over total capital of 0.00 | Balance Qty.: 13,600 | Last Price: 13,600 | Market Value: 13,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 13,600 | 0.00 | 0.00 | 0.00 | 0.00 | ∞ | ∞ | | | |
Total Return: 0.00 | ∞ return over total capital of 0.00 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 0.00 | 0.00 [∞] | 0.00 [∞] | +0.00 [∞] | 0.00 [∞] | - % | | | | Balance Cost: 0.00 | 0.00(+∞) 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 | 0.00 | 0.00 | +∞ | | | | Last Price: 0.00 | Average Cost: 0.000 [+∞] | Balance Cost: 0.000 [+∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 13,600 | 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 | | 11-Mar-2021 | | Bonus Shares | +13,600 | 0.00 | +0.00 | 13,600 | - | 0.00 | 0.000 | 0.00 | 0.000 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 0.00 | | | | Average Cost | 0.00 | | 13,600 | | 0.00 | | | Market Value | 0.00 | | 13,600 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | 0.00 | [∞] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [∞] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | 0.00 | [∞] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [∞] | | Total Return [Total Return / Total Capital (%)] | 0.00 | [∞] | | | Total Buy Transaction | 0.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 0.00 | | Market Value | 0.00 | | Total Return | 0.00 | | Total Return / Balance Cost (%) | +∞ | |
| [10] [SCIENTX]: SCIENTEX BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -419.79 [-2.75%] over total capital of 15,251.79 | IRR: -0.74% [10] [SCIENTX]: SCIENTEX BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -419.79 | -2.75% return over total capital of 15,251.79 | Balance Qty.: 3,600 | Last Price: 3,600 | Market Value: 3,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,600 | 4.12 | 14,832.00 | 15,251.79 | -419.79 | -2.75% | -2.75% | | | |
Total Return: -419.79 | -2.75% return over total capital of 15,251.79 | IRR: -0.74% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,251.79 | 0.00 [0.00%] | -419.79 [-2.75%] | +0.00 [0.00%] | -419.79 [-2.75%] | -0.74% | | | | Balance Cost: 15,251.79 | -419.79(-2.75%) return over balance cost of 15,251.79 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,251.79 | -0.00 | -0.00 | 15,251.79 | -419.79 | 14,832.00 | -2.75% | | | | Last Price: 4.12 | Average Cost: 4.236 [-2.75%] | Balance Cost: 4.236 [-2.75%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.12 | 3,600 | 4.236 | -2.75% | 4.236 | -2.75% | | | |
| Total Buy: 15,251.79 | Buy Qty.: 1,200 | 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 |
12.68 | +1,200 | +15,251.79 | 1,200 | 15,251.79 | 12.709 | 15,251.79 | 12.709 | | 1,200 | 15,251.79 | |
| | |
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 | +1,200 | 12.68 | +15,251.79 | 1,200 | - | 15,251.79 | 12.709 | 15,251.79 | 12.709 | | 14-Jan-2021 | | Bonus Shares | +2,400 | 0.00 | +0.00 | 3,600 | - | 15,251.79 | 4.236 | 15,251.79 | 4.236 |
| | | | | | | | | | | | | IRR | -0.74% | | | | Total Capital | 15,251.79 | | | | Average Cost | 4.236 | | 3,600 | | 15,251.79 | | | Market Value | 4.12 | | 3,600 | | 14,832.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -419.79 | [-2.75%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -419.79 | [-2.75%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -419.79 | [-2.75%] | | | Total Buy Transaction | 15,251.79 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,251.79 | | Market Value | 14,832.00 | | Total Return | -419.79 | | Total Return / Balance Cost (%) | -2.75% | |
| [9] [SCIENTX-WC]: SCIENTEX BERHAD - WARRANTS C 2021/2026 (14-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +99.60 | ∞ return over total capital of 0.00 | Balance Qty.: 240 | Last Price: 240 | Market Value: 240 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 240 | 0.415 | 99.60 | 0.00 | +99.60 | ∞ | ∞ | | | |
Total Return: +99.60 | ∞ return over total capital of 0.00 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 0.00 | 0.00 [∞] | +99.60 [∞] | +0.00 [∞] | +99.60 [∞] | ∞% | | | | Balance Cost: 0.00 | +99.60(+∞) 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 | +99.60 | 99.60 | +∞ | | | | Last Price: 0.415 | Average Cost: 0.000 [+∞] | Balance Cost: 0.000 [+∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.415 | 240 | 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 | | 14-Jan-2021 | | Bonus Shares | +240 | 0.00 | +0.00 | 240 | - | 0.00 | 0.000 | 0.00 | 0.000 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 0.00 | | | | Average Cost | 0.00 | | 240 | | 0.00 | | | Market Value | 0.415 | | 240 | | 99.60 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +99.60 | [∞] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [∞] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +99.60 | [∞] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [∞] | | Total Return [Total Return / Total Capital (%)] | +99.60 | [∞] | | | Total Buy Transaction | 0.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 0.00 | | Market Value | 99.60 | | Total Return | +99.60 | | Total Return / Balance Cost (%) | +∞ | |
| [8] [DSONIC]: DATASONIC GROUP BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -625.49 [-12.64%] over total capital of 4,949.49 | IRR: -3.56% [8] [DSONIC]: DATASONIC GROUP BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -625.49 | -12.64% return over total capital of 4,949.49 | Balance Qty.: 9,400 | Last Price: 9,400 | Market Value: 9,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,400 | 0.46 | 4,324.00 | 4,949.49 | -625.49 | -12.64% | -12.64% | | | |
Total Return: -625.49 | -12.64% return over total capital of 4,949.49 | IRR: -3.56% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,949.49 | 0.00 [0.00%] | -625.49 [-12.64%] | +0.00 [0.00%] | -625.49 [-12.64%] | -3.56% | | | | Balance Cost: 4,949.49 | -625.49(-12.64%) return over balance cost of 4,949.49 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,949.49 | -0.00 | -0.00 | 4,949.49 | -625.49 | 4,324.00 | -12.64% | | | | Last Price: 0.46 | Average Cost: 0.526 [-12.64%] | Balance Cost: 0.526 [-12.64%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.46 | 9,400 | 0.526 | -12.64% | 0.526 | -12.64% | | | |
| Total Buy: 4,949.49 | Buy Qty.: 9,400 | 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 |
0.525 | +9,400 | +4,949.49 | 9,400 | 4,949.49 | 0.526 | 4,949.49 | 0.526 | | 9,400 | 4,949.49 | |
| | |
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 | +9,400 | 0.525 | +4,949.49 | 9,400 | - | 4,949.49 | 0.526 | 4,949.49 | 0.526 |
| | | | | | | | | | | | | IRR | -3.56% | | | | Total Capital | 4,949.49 | | | | Average Cost | 0.526 | | 9,400 | | 4,949.49 | | | Market Value | 0.46 | | 9,400 | | 4,324.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -625.49 | [-12.64%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -625.49 | [-12.64%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -625.49 | [-12.64%] | | | Total Buy Transaction | 4,949.49 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 4,949.49 | | Market Value | 4,324.00 | | Total Return | -625.49 | | Total Return / Balance Cost (%) | -12.64% | |
| [7] [MYEG]: MY E.G. SERVICES BHD (31-Dec-2020 - Present) [On Going] | Total Return -5,092.99 [-50.89%] over total capital of 10,006.99 | IRR: -17.37% [7] [MYEG]: MY E.G. SERVICES BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -5,092.99 | -50.89% return over total capital of 10,006.99 | Balance Qty.: 5,200 | Last Price: 5,200 | Market Value: 5,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,200 | 0.945 | 4,914.00 | 10,006.99 | -5,092.99 | -50.89% | -50.89% | | | |
Total Return: -5,092.99 | -50.89% return over total capital of 10,006.99 | IRR: -17.37% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,006.99 | 0.00 [0.00%] | -5,092.99 [-50.89%] | +0.00 [0.00%] | -5,092.99 [-50.89%] | -17.37% | | | | Balance Cost: 10,006.99 | -5,092.99(-50.89%) return over balance cost of 10,006.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,006.99 | -0.00 | -0.00 | 10,006.99 | -5,092.99 | 4,914.00 | -50.89% | | | | Last Price: 0.945 | Average Cost: 1.924 [-50.89%] | Balance Cost: 1.924 [-50.89%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.945 | 5,200 | 1.924 | -50.89% | 1.924 | -50.89% | | | |
| Total Buy: 10,006.99 | Buy Qty.: 5,200 | 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 |
1.92 | +5,200 | +10,006.99 | 5,200 | 10,006.99 | 1.924 | 10,006.99 | 1.924 | | 5,200 | 10,006.99 | |
| | |
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 | +5,200 | 1.92 | +10,006.99 | 5,200 | - | 10,006.99 | 1.924 | 10,006.99 | 1.924 |
| | | | | | | | | | | | | IRR | -17.37% | | | | Total Capital | 10,006.99 | | | | Average Cost | 1.924 | | 5,200 | | 10,006.99 | | | Market Value | 0.945 | | 5,200 | | 4,914.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,092.99 | [-50.89%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,092.99 | [-50.89%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,092.99 | [-50.89%] | | | Total Buy Transaction | 10,006.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,006.99 | | Market Value | 4,914.00 | | Total Return | -5,092.99 | | Total Return / Balance Cost (%) | -50.89% | |
| [6] [INARI]: INARI AMERTRON BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +1,201.07 [12.06%] over total capital of 9,958.93 | IRR: 3.10% [6] [INARI]: INARI AMERTRON BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +1,201.07 | 12.06% return over total capital of 9,958.93 | Balance Qty.: 3,600 | Last Price: 3,600 | Market Value: 3,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,600 | 3.10 | 11,160.00 | 9,958.93 | +1,201.07 | 12.06% | 12.06% | | | |
Total Return: +1,201.07 | 12.06% return over total capital of 9,958.93 | IRR: 3.10% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,958.93 | 0.00 [0.00%] | +1,201.07 [12.06%] | +0.00 [0.00%] | +1,201.07 [12.06%] | 3.10% | | | | Balance Cost: 9,958.93 | +1,201.07(12.06%) return over balance cost of 9,958.93 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,958.93 | -0.00 | -0.00 | 9,958.93 | +1,201.07 | 11,160.00 | 12.06% | | | | Last Price: 3.10 | Average Cost: 2.766 [12.06%] | Balance Cost: 2.766 [12.06%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.10 | 3,600 | 2.766 | 12.06% | 2.766 | 12.06% | | | |
| Total Buy: 9,958.93 | Buy Qty.: 3,600 | 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 |
2.76 | +3,600 | +9,958.93 | 3,600 | 9,958.93 | 2.766 | 9,958.93 | 2.766 | | 3,600 | 9,958.93 | |
| | |
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 | +3,600 | 2.76 | +9,958.93 | 3,600 | - | 9,958.93 | 2.766 | 9,958.93 | 2.766 |
| | | | | | | | | | | | | IRR | 3.10% | | | | Total Capital | 9,958.93 | | | | Average Cost | 2.766 | | 3,600 | | 9,958.93 | | | Market Value | 3.10 | | 3,600 | | 11,160.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,201.07 | [12.06%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,201.07 | [12.06%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,201.07 | [12.06%] | | | Total Buy Transaction | 9,958.93 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,958.93 | | Market Value | 11,160.00 | | Total Return | +1,201.07 | | Total Return / Balance Cost (%) | 12.06% | |
| [5] [SUPERMX]: SUPERMAX CORPORATION BHD (31-Dec-2020 - Present) [On Going] | Total Return -8,206.51 [-85.14%] over total capital of 9,638.51 | IRR: - % [5] [SUPERMX]: SUPERMAX CORPORATION BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -8,206.51 | -85.14% return over total capital of 9,638.51 | 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 | 0.895 | 1,432.00 | 9,638.51 | -8,206.51 | -85.14% | -85.14% | | | |
Total Return: -8,206.51 | -85.14% return over total capital of 9,638.51 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,638.51 | 0.00 [0.00%] | -8,206.51 [-85.14%] | +0.00 [0.00%] | -8,206.51 [-85.14%] | - % | | | | Balance Cost: 9,638.51 | -8,206.51(-85.14%) return over balance cost of 9,638.51 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,638.51 | -0.00 | -0.00 | 9,638.51 | -8,206.51 | 1,432.00 | -85.14% | | | | Last Price: 0.895 | Average Cost: 6.024 [-85.14%] | Balance Cost: 6.024 [-85.14%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.895 | 1,600 | 6.024 | -85.14% | 6.024 | -85.14% | | | |
| Total Buy: 9,638.51 | 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 |
6.01 | +1,600 | +9,638.51 | 1,600 | 9,638.51 | 6.024 | 9,638.51 | 6.024 | | 1,600 | 9,638.51 | |
| | |
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 | +1,600 | 6.01 | +9,638.51 | 1,600 | - | 9,638.51 | 6.024 | 9,638.51 | 6.024 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,638.51 | | | | Average Cost | 6.024 | | 1,600 | | 9,638.51 | | | Market Value | 0.895 | | 1,600 | | 1,432.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,206.51 | [-85.14%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,206.51 | [-85.14%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,206.51 | [-85.14%] | | | Total Buy Transaction | 9,638.51 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,638.51 | | Market Value | 1,432.00 | | Total Return | -8,206.51 | | Total Return / Balance Cost (%) | -85.14% | |
| [4] [MI]: MI TECHNOVATION BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -5,042.33 [-49.11%] over total capital of 10,268.33 | IRR: -16.57% [4] [MI]: MI TECHNOVATION BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -5,042.33 | -49.11% return over total capital of 10,268.33 | Balance Qty.: 2,600 | Last Price: 2,600 | Market Value: 2,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,600 | 2.01 | 5,226.00 | 10,268.33 | -5,042.33 | -49.11% | -49.11% | | | |
Total Return: -5,042.33 | -49.11% return over total capital of 10,268.33 | IRR: -16.57% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,268.33 | 0.00 [0.00%] | -5,042.33 [-49.11%] | +0.00 [0.00%] | -5,042.33 [-49.11%] | -16.57% | | | | Balance Cost: 10,268.33 | -5,042.33(-49.11%) return over balance cost of 10,268.33 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,268.33 | -0.00 | -0.00 | 10,268.33 | -5,042.33 | 5,226.00 | -49.11% | | | | Last Price: 2.01 | Average Cost: 3.949 [-49.11%] | Balance Cost: 3.949 [-49.11%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.01 | 2,600 | 3.949 | -49.11% | 3.949 | -49.11% | | | |
| Total Buy: 10,268.33 | Buy Qty.: 2,600 | 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 |
3.94 | +2,600 | +10,268.33 | 2,600 | 10,268.33 | 3.949 | 10,268.33 | 3.949 | | 2,600 | 10,268.33 | |
| | |
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 | +2,600 | 3.94 | +10,268.33 | 2,600 | - | 10,268.33 | 3.949 | 10,268.33 | 3.949 |
| | | | | | | | | | | | | IRR | -16.57% | | | | Total Capital | 10,268.33 | | | | Average Cost | 3.949 | | 2,600 | | 10,268.33 | | | Market Value | 2.01 | | 2,600 | | 5,226.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,042.33 | [-49.11%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,042.33 | [-49.11%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,042.33 | [-49.11%] | | | Total Buy Transaction | 10,268.33 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,268.33 | | Market Value | 5,226.00 | | Total Return | -5,042.33 | | Total Return / Balance Cost (%) | -49.11% | |
| [3] [RCECAP]: RCE CAPITAL BHD (31-Dec-2020 - Present) [On Going] | Total Return +2,173.13 [21.90%] over total capital of 9,922.87 | IRR: 5.45% [3] [RCECAP]: RCE CAPITAL BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +2,173.13 | 21.90% return over total capital of 9,922.87 | Balance Qty.: 3,600 | Last Price: 3,600 | Market Value: 3,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,600 | 3.36 | 12,096.00 | 9,922.87 | +2,173.13 | 21.90% | 21.90% | | | |
Total Return: +2,173.13 | 21.90% return over total capital of 9,922.87 | IRR: 5.45% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,922.87 | 0.00 [0.00%] | +2,173.13 [21.90%] | +0.00 [0.00%] | +2,173.13 [21.90%] | 5.45% | | | | Balance Cost: 9,922.87 | +2,173.13(21.90%) return over balance cost of 9,922.87 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,922.87 | -0.00 | -0.00 | 9,922.87 | +2,173.13 | 12,096.00 | 21.90% | | | | Last Price: 3.36 | Average Cost: 2.756 [21.90%] | Balance Cost: 2.756 [21.90%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.36 | 3,600 | 2.756 | 21.90% | 2.756 | 21.90% | | | |
| Total Buy: 9,922.87 | Buy Qty.: 3,600 | 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 |
2.75 | +3,600 | +9,922.87 | 3,600 | 9,922.87 | 2.756 | 9,922.87 | 2.756 | | 3,600 | 9,922.87 | |
| | |
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 | +3,600 | 2.75 | +9,922.87 | 3,600 | - | 9,922.87 | 2.756 | 9,922.87 | 2.756 |
| | | | | | | | | | | | | IRR | 5.45% | | | | Total Capital | 9,922.87 | | | | Average Cost | 2.756 | | 3,600 | | 9,922.87 | | | Market Value | 3.36 | | 3,600 | | 12,096.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,173.13 | [21.90%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,173.13 | [21.90%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,173.13 | [21.90%] | | | Total Buy Transaction | 9,922.87 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,922.87 | | Market Value | 12,096.00 | | Total Return | +2,173.13 | | Total Return / Balance Cost (%) | 21.90% | |
| [2] [JAKS]: JAKS RESOURCES BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -11,751.94 [-78.47%] over total capital of 14,976.94 | IRR: - % [2] [JAKS]: JAKS RESOURCES BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -11,751.94 | -78.47% return over total capital of 14,976.94 | 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 | 0.15 | 3,225.00 | 14,976.94 | -11,751.94 | -78.47% | -78.47% | | | |
Total Return: -11,751.94 | -78.47% return over total capital of 14,976.94 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,976.94 | 0.00 [0.00%] | -11,751.94 [-78.47%] | +0.00 [0.00%] | -11,751.94 [-78.47%] | - % | | | | Balance Cost: 14,976.94 | -11,751.94(-78.47%) return over balance cost of 14,976.94 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,976.94 | -0.00 | -0.00 | 14,976.94 | -11,751.94 | 3,225.00 | -78.47% | | | | Last Price: 0.15 | Average Cost: 0.696 [-78.47%] | Balance Cost: 0.696 [-78.47%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.15 | 21,500 | 0.696 | -78.47% | 0.696 | -78.47% | | | |
| Total Buy: 14,976.94 | 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 |
0.695 | +21,500 | +14,976.94 | 21,500 | 14,976.94 | 0.696 | 14,976.94 | 0.696 | | 21,500 | 14,976.94 | |
| | |
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 | +21,500 | 0.695 | +14,976.94 | 21,500 | - | 14,976.94 | 0.696 | 14,976.94 | 0.696 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 14,976.94 | | | | Average Cost | 0.696 | | 21,500 | | 14,976.94 | | | Market Value | 0.15 | | 21,500 | | 3,225.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -11,751.94 | [-78.47%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -11,751.94 | [-78.47%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -11,751.94 | [-78.47%] | | | Total Buy Transaction | 14,976.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,976.94 | | Market Value | 3,225.00 | | Total Return | -11,751.94 | | Total Return / Balance Cost (%) | -78.47% | |
| [1] [TCS]: TCS GROUP HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -11,050.45 [-73.70%] over total capital of 14,994.45 | IRR: - % [1] [TCS]: TCS GROUP HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -11,050.45 | -73.70% return over total capital of 14,994.45 | Balance Qty.: 27,200 | Last Price: 27,200 | Market Value: 27,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 27,200 | 0.145 | 3,944.00 | 14,994.45 | -11,050.45 | -73.70% | -73.70% | | | |
Total Return: -11,050.45 | -73.70% return over total capital of 14,994.45 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,994.45 | 0.00 [0.00%] | -11,050.45 [-73.70%] | +0.00 [0.00%] | -11,050.45 [-73.70%] | - % | | | | Balance Cost: 14,994.45 | -11,050.45(-73.70%) return over balance cost of 14,994.45 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,994.45 | -0.00 | -0.00 | 14,994.45 | -11,050.45 | 3,944.00 | -73.70% | | | | Last Price: 0.145 | Average Cost: 0.551 [-73.70%] | Balance Cost: 0.551 [-73.70%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.145 | 27,200 | 0.551 | -73.70% | 0.551 | -73.70% | | | |
| Total Buy: 14,994.45 | Buy Qty.: 27,200 | 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 |
0.55 | +27,200 | +14,994.45 | 27,200 | 14,994.45 | 0.551 | 14,994.45 | 0.551 | | 27,200 | 14,994.45 | |
| | |
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 | +27,200 | 0.55 | +14,994.45 | 27,200 | - | 14,994.45 | 0.551 | 14,994.45 | 0.551 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 14,994.45 | | | | Average Cost | 0.551 | | 27,200 | | 14,994.45 | | | Market Value | 0.145 | | 27,200 | | 3,944.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -11,050.45 | [-73.70%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -11,050.45 | [-73.70%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -11,050.45 | [-73.70%] | | | Total Buy Transaction | 14,994.45 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,994.45 | | Market Value | 3,944.00 | | Total Return | -11,050.45 | | Total Return / Balance Cost (%) | -73.70% | |
| | | |