[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 +408.21 [2.68%] over total capital of 15,251.79 | IRR: 0.78% [10] [SCIENTX]: SCIENTEX BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +408.21 | 2.68% 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 | 4.35 | 15,660.00 | 15,251.79 | +408.21 | 2.68% | 2.68% | | | |
Total Return: +408.21 | 2.68% return over total capital of 15,251.79 | IRR: 0.78% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,251.79 | 0.00 [0.00%] | +408.21 [2.68%] | +0.00 [0.00%] | +408.21 [2.68%] | 0.78% | | | | Balance Cost: 15,251.79 | +408.21(2.68%) 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 | +408.21 | 15,660.00 | 2.68% | | | | Last Price: 4.35 | Average Cost: 4.236 [2.68%] | Balance Cost: 4.236 [2.68%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.35 | 3,600 | 4.236 | 2.68% | 4.236 | 2.68% | | | |
| 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 | 0.78% | | | | Total Capital | 15,251.79 | | | | Average Cost | 4.236 | | 3,600 | | 15,251.79 | | | Market Value | 4.35 | | 3,600 | | 15,660.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +408.21 | [2.68%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +408.21 | [2.68%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +408.21 | [2.68%] | | | Total Buy Transaction | 15,251.79 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,251.79 | | Market Value | 15,660.00 | | Total Return | +408.21 | | Total Return / Balance Cost (%) | 2.68% | |
| [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: +145.20 | ∞ 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 | 0.605 | 145.20 | 0.00 | +145.20 | ∞ | ∞ | | | |
Total Return: +145.20 | ∞ return over total capital of 0.00 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 0.00 | 0.00 [∞] | +145.20 [∞] | +0.00 [∞] | +145.20 [∞] | ∞% | | | | Balance Cost: 0.00 | +145.20(+∞) 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 | +145.20 | 145.20 | +∞ | | | | Last Price: 0.605 | Average Cost: 0.000 [+∞] | Balance Cost: 0.000 [+∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.605 | 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 | 0.605 | | 240 | | 145.20 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +145.20 | [∞] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [∞] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +145.20 | [∞] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [∞] | | Total Return [Total Return / Total Capital (%)] | +145.20 | [∞] | | | Total Buy Transaction | 0.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 0.00 | | Market Value | 145.20 | | Total Return | +145.20 | | Total Return / Balance Cost (%) | +∞ | |
| [8] [DSONIC]: DATASONIC GROUP BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -437.49 [-8.84%] over total capital of 4,949.49 | IRR: -2.71% [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: -437.49 | -8.84% 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 | 0.48 | 4,512.00 | 4,949.49 | -437.49 | -8.84% | -8.84% | | | |
Total Return: -437.49 | -8.84% return over total capital of 4,949.49 | IRR: -2.71% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,949.49 | 0.00 [0.00%] | -437.49 [-8.84%] | +0.00 [0.00%] | -437.49 [-8.84%] | -2.71% | | | | Balance Cost: 4,949.49 | -437.49(-8.84%) 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 | -437.49 | 4,512.00 | -8.84% | | | | Last Price: 0.48 | Average Cost: 0.526 [-8.84%] | Balance Cost: 0.526 [-8.84%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.48 | 9,400 | 0.526 | -8.84% | 0.526 | -8.84% | | | |
| 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 | -2.71% | | | | Total Capital | 4,949.49 | | | | Average Cost | 0.526 | | 9,400 | | 4,949.49 | | | Market Value | 0.48 | | 9,400 | | 4,512.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -437.49 | [-8.84%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -437.49 | [-8.84%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -437.49 | [-8.84%] | | | Total Buy Transaction | 4,949.49 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 4,949.49 | | Market Value | 4,512.00 | | Total Return | -437.49 | | Total Return / Balance Cost (%) | -8.84% | |
| [7] [MYEG]: MY E.G. SERVICES BHD (31-Dec-2020 - Present) [On Going] | Total Return -4,884.99 [-48.82%] over total capital of 10,006.99 | IRR: -18.07% [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: -4,884.99 | -48.82% 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 | 0.985 | 5,122.00 | 10,006.99 | -4,884.99 | -48.82% | -48.82% | | | |
Total Return: -4,884.99 | -48.82% return over total capital of 10,006.99 | IRR: -18.07% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,006.99 | 0.00 [0.00%] | -4,884.99 [-48.82%] | +0.00 [0.00%] | -4,884.99 [-48.82%] | -18.07% | | | | Balance Cost: 10,006.99 | -4,884.99(-48.82%) 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 | -4,884.99 | 5,122.00 | -48.82% | | | | Last Price: 0.985 | Average Cost: 1.924 [-48.82%] | Balance Cost: 1.924 [-48.82%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.985 | 5,200 | 1.924 | -48.82% | 1.924 | -48.82% | | | |
| 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 | -18.07% | | | | Total Capital | 10,006.99 | | | | Average Cost | 1.924 | | 5,200 | | 10,006.99 | | | Market Value | 0.985 | | 5,200 | | 5,122.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,884.99 | [-48.82%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,884.99 | [-48.82%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,884.99 | [-48.82%] | | | Total Buy Transaction | 10,006.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,006.99 | | Market Value | 5,122.00 | | Total Return | -4,884.99 | | Total Return / Balance Cost (%) | -48.82% | |
| [6] [INARI]: INARI AMERTRON BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +1,057.07 [10.61%] over total capital of 9,958.93 | IRR: 3.04% [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: +1,057.07 | 10.61% 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 | 3.06 | 11,016.00 | 9,958.93 | +1,057.07 | 10.61% | 10.61% | | | |
Total Return: +1,057.07 | 10.61% return over total capital of 9,958.93 | IRR: 3.04% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,958.93 | 0.00 [0.00%] | +1,057.07 [10.61%] | +0.00 [0.00%] | +1,057.07 [10.61%] | 3.04% | | | | Balance Cost: 9,958.93 | +1,057.07(10.61%) 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 | +1,057.07 | 11,016.00 | 10.61% | | | | Last Price: 3.06 | Average Cost: 2.766 [10.61%] | Balance Cost: 2.766 [10.61%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.06 | 3,600 | 2.766 | 10.61% | 2.766 | 10.61% | | | |
| 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 | 3.04% | | | | Total Capital | 9,958.93 | | | | Average Cost | 2.766 | | 3,600 | | 9,958.93 | | | Market Value | 3.06 | | 3,600 | | 11,016.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,057.07 | [10.61%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,057.07 | [10.61%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,057.07 | [10.61%] | | | Total Buy Transaction | 9,958.93 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,958.93 | | Market Value | 11,016.00 | | Total Return | +1,057.07 | | Total Return / Balance Cost (%) | 10.61% | |
| [5] [SUPERMX]: SUPERMAX CORPORATION BHD (31-Dec-2020 - Present) [On Going] | Total Return -8,214.51 [-85.23%] 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: -8,214.51 | -85.23% 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 | 0.89 | 1,424.00 | 9,638.51 | -8,214.51 | -85.23% | -85.23% | | | |
Total Return: -8,214.51 | -85.23% 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%] | -8,214.51 [-85.23%] | +0.00 [0.00%] | -8,214.51 [-85.23%] | - % | | | | Balance Cost: 9,638.51 | -8,214.51(-85.23%) 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 | -8,214.51 | 1,424.00 | -85.23% | | | | Last Price: 0.89 | Average Cost: 6.024 [-85.23%] | Balance Cost: 6.024 [-85.23%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.89 | 1,600 | 6.024 | -85.23% | 6.024 | -85.23% | | | |
| 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 | 0.89 | | 1,600 | | 1,424.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,214.51 | [-85.23%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,214.51 | [-85.23%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,214.51 | [-85.23%] | | | Total Buy Transaction | 9,638.51 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,638.51 | | Market Value | 1,424.00 | | Total Return | -8,214.51 | | Total Return / Balance Cost (%) | -85.23% | |
| [4] [MI]: MI TECHNOVATION BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -5,198.33 [-50.62%] over total capital of 10,268.33 | IRR: -18.95% [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: -5,198.33 | -50.62% 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 | 1.95 | 5,070.00 | 10,268.33 | -5,198.33 | -50.62% | -50.62% | | | |
Total Return: -5,198.33 | -50.62% return over total capital of 10,268.33 | IRR: -18.95% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,268.33 | 0.00 [0.00%] | -5,198.33 [-50.62%] | +0.00 [0.00%] | -5,198.33 [-50.62%] | -18.95% | | | | Balance Cost: 10,268.33 | -5,198.33(-50.62%) 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 | -5,198.33 | 5,070.00 | -50.62% | | | | Last Price: 1.95 | Average Cost: 3.949 [-50.62%] | Balance Cost: 3.949 [-50.62%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.95 | 2,600 | 3.949 | -50.62% | 3.949 | -50.62% | | | |
| 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 | -18.95% | | | | Total Capital | 10,268.33 | | | | Average Cost | 3.949 | | 2,600 | | 10,268.33 | | | Market Value | 1.95 | | 2,600 | | 5,070.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,198.33 | [-50.62%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,198.33 | [-50.62%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,198.33 | [-50.62%] | | | Total Buy Transaction | 10,268.33 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,268.33 | | Market Value | 5,070.00 | | Total Return | -5,198.33 | | Total Return / Balance Cost (%) | -50.62% | |
| [3] [RCECAP]: RCE CAPITAL BHD (31-Dec-2020 - Present) [On Going] | Total Return +1,525.13 [15.37%] over total capital of 9,922.87 | IRR: 4.34% [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: +1,525.13 | 15.37% 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 | 3.18 | 11,448.00 | 9,922.87 | +1,525.13 | 15.37% | 15.37% | | | |
Total Return: +1,525.13 | 15.37% return over total capital of 9,922.87 | IRR: 4.34% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,922.87 | 0.00 [0.00%] | +1,525.13 [15.37%] | +0.00 [0.00%] | +1,525.13 [15.37%] | 4.34% | | | | Balance Cost: 9,922.87 | +1,525.13(15.37%) 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 | +1,525.13 | 11,448.00 | 15.37% | | | | Last Price: 3.18 | Average Cost: 2.756 [15.37%] | Balance Cost: 2.756 [15.37%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.18 | 3,600 | 2.756 | 15.37% | 2.756 | 15.37% | | | |
| 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 | 4.34% | | | | Total Capital | 9,922.87 | | | | Average Cost | 2.756 | | 3,600 | | 9,922.87 | | | Market Value | 3.18 | | 3,600 | | 11,448.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,525.13 | [15.37%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,525.13 | [15.37%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,525.13 | [15.37%] | | | Total Buy Transaction | 9,922.87 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,922.87 | | Market Value | 11,448.00 | | Total Return | +1,525.13 | | Total Return / Balance Cost (%) | 15.37% | |
| [2] [JAKS]: JAKS RESOURCES BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -12,074.44 [-80.62%] 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: -12,074.44 | -80.62% 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 | 0.135 | 2,902.50 | 14,976.94 | -12,074.44 | -80.62% | -80.62% | | | |
Total Return: -12,074.44 | -80.62% 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%] | -12,074.44 [-80.62%] | +0.00 [0.00%] | -12,074.44 [-80.62%] | - % | | | | Balance Cost: 14,976.94 | -12,074.44(-80.62%) 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 | -12,074.44 | 2,902.50 | -80.62% | | | | Last Price: 0.135 | Average Cost: 0.696 [-80.62%] | Balance Cost: 0.696 [-80.62%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.135 | 21,500 | 0.696 | -80.62% | 0.696 | -80.62% | | | |
| 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 | 0.135 | | 21,500 | | 2,902.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -12,074.44 | [-80.62%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -12,074.44 | [-80.62%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -12,074.44 | [-80.62%] | | | Total Buy Transaction | 14,976.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,976.94 | | Market Value | 2,902.50 | | Total Return | -12,074.44 | | Total Return / Balance Cost (%) | -80.62% | |
| [1] [TCS]: TCS GROUP HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -10,098.45 [-67.35%] over total capital of 14,994.45 | IRR: -28.33% [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: -10,098.45 | -67.35% 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 | 0.18 | 4,896.00 | 14,994.45 | -10,098.45 | -67.35% | -67.35% | | | |
Total Return: -10,098.45 | -67.35% return over total capital of 14,994.45 | IRR: -28.33% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,994.45 | 0.00 [0.00%] | -10,098.45 [-67.35%] | +0.00 [0.00%] | -10,098.45 [-67.35%] | -28.33% | | | | Balance Cost: 14,994.45 | -10,098.45(-67.35%) 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 | -10,098.45 | 4,896.00 | -67.35% | | | | Last Price: 0.18 | Average Cost: 0.551 [-67.35%] | Balance Cost: 0.551 [-67.35%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.18 | 27,200 | 0.551 | -67.35% | 0.551 | -67.35% | | | |
| 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 | -28.33% | | | | Total Capital | 14,994.45 | | | | Average Cost | 0.551 | | 27,200 | | 14,994.45 | | | Market Value | 0.18 | | 27,200 | | 4,896.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,098.45 | [-67.35%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,098.45 | [-67.35%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,098.45 | [-67.35%] | | | Total Buy Transaction | 14,994.45 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,994.45 | | Market Value | 4,896.00 | | Total Return | -10,098.45 | | Total Return / Balance Cost (%) | -67.35% | |
| | | |