[6] [CAPITALA]: CAPITAL A BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -2,094.90 [-21.09%] over total capital of 9,934.90 | IRR: -6.88% [6] [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: -2,094.90 | -21.09% 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 | 0.70 | 7,840.00 | 9,934.90 | -2,094.90 | -21.09% | -21.09% | | | |
Total Return: -2,094.90 | -21.09% return over total capital of 9,934.90 | IRR: -6.88% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,934.90 | 0.00 [0.00%] | -2,094.90 [-21.09%] | +0.00 [0.00%] | -2,094.90 [-21.09%] | -6.88% | | | | Balance Cost: 9,934.90 | -2,094.90(-21.09%) 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 | -2,094.90 | 7,840.00 | -21.09% | | | | Last Price: 0.70 | Average Cost: 0.887 [-21.09%] | Balance Cost: 0.887 [-21.09%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.70 | 11,200 | 0.887 | -21.09% | 0.887 | -21.09% | | | |
| 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 | -6.88% | | | | Total Capital | 9,934.90 | | | | Average Cost | 0.887 | | 11,200 | | 9,934.90 | | | Market Value | 0.70 | | 11,200 | | 7,840.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,094.90 | [-21.09%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,094.90 | [-21.09%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,094.90 | [-21.09%] | | | Total Buy Transaction | 9,934.90 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,934.90 | | Market Value | 7,840.00 | | Total Return | -2,094.90 | | Total Return / Balance Cost (%) | -21.09% | |
| [5] [GBGAQRS]: GABUNGAN AQRS BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -5,094.50 [-50.85%] over total capital of 10,019.00 | IRR: -19.25% [5] [GBGAQRS]: GABUNGAN AQRS 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: -5,094.50 | -50.85% return over total capital of 10,019.00 | Balance Qty.: 14,700 | Last Price: 14,700 | Market Value: 14,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 14,700 | 0.335 | 4,924.50 | 10,019.00 | -5,094.50 | -50.85% | -50.85% | | | |
Total Return: -5,094.50 | -50.85% return over total capital of 10,019.00 | IRR: -19.25% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,019.00 | 0.00 [0.00%] | -5,094.50 [-50.85%] | +0.00 [0.00%] | -5,094.50 [-50.85%] | -19.25% | | | | Balance Cost: 10,019.00 | -5,094.50(-50.85%) return over balance cost of 10,019.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,019.00 | -0.00 | -0.00 | 10,019.00 | -5,094.50 | 4,924.50 | -50.85% | | | | Last Price: 0.335 | Average Cost: 0.681 [-50.85%] | Balance Cost: 0.681 [-50.85%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.335 | 14,700 | 0.681 | -50.85% | 0.681 | -50.85% | | | |
| Total Buy: 10,019.00 | Buy Qty.: 14,700 | 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 |
0.68 | +14,700 | +10,019.00 | 14,700 | 10,019.00 | 0.681 | 10,019.00 | 0.681 | | 14,700 | 10,019.00 | |
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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 | +14,700 | 0.68 | +10,019.00 | 14,700 | - | 10,019.00 | 0.681 | 10,019.00 | 0.681 |
| | | | | | | | | | | | | IRR | -19.25% | | | | Total Capital | 10,019.00 | | | | Average Cost | 0.681 | | 14,700 | | 10,019.00 | | | Market Value | 0.335 | | 14,700 | | 4,924.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,094.50 | [-50.85%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,094.50 | [-50.85%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,094.50 | [-50.85%] | | | Total Buy Transaction | 10,019.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,019.00 | | Market Value | 4,924.50 | | Total Return | -5,094.50 | | Total Return / Balance Cost (%) | -50.85% | |
| [4] [OCK]: OCK GROUP BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +3,085.01 [30.81%] over total capital of 10,012.99 | IRR: 8.42% [4] [OCK]: OCK GROUP 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: +3,085.01 | 30.81% return over total capital of 10,012.99 | Balance Qty.: 22,200 | Last Price: 22,200 | Market Value: 22,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 22,200 | 0.59 | 13,098.00 | 10,012.99 | +3,085.01 | 30.81% | 30.81% | | | |
Total Return: +3,085.01 | 30.81% return over total capital of 10,012.99 | IRR: 8.42% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,012.99 | 0.00 [0.00%] | +3,085.01 [30.81%] | +0.00 [0.00%] | +3,085.01 [30.81%] | 8.42% | | | | Balance Cost: 10,012.99 | +3,085.01(30.81%) return over balance cost of 10,012.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,012.99 | -0.00 | -0.00 | 10,012.99 | +3,085.01 | 13,098.00 | 30.81% | | | | Last Price: 0.59 | Average Cost: 0.451 [30.81%] | Balance Cost: 0.451 [30.81%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.59 | 22,200 | 0.451 | 30.81% | 0.451 | 30.81% | | | |
| Total Buy: 10,012.99 | Buy Qty.: 22,200 | 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 |
0.45 | +22,200 | +10,012.99 | 22,200 | 10,012.99 | 0.451 | 10,012.99 | 0.451 | | 22,200 | 10,012.99 | |
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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 | +22,200 | 0.45 | +10,012.99 | 22,200 | - | 10,012.99 | 0.451 | 10,012.99 | 0.451 |
| | | | | | | | | | | | | IRR | 8.42% | | | | Total Capital | 10,012.99 | | | | Average Cost | 0.451 | | 22,200 | | 10,012.99 | | | Market Value | 0.59 | | 22,200 | | 13,098.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,085.01 | [30.81%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,085.01 | [30.81%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +3,085.01 | [30.81%] | | | Total Buy Transaction | 10,012.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,012.99 | | Market Value | 13,098.00 | | Total Return | +3,085.01 | | Total Return / Balance Cost (%) | 30.81% | |
| [3] [AT]: AT SYSTEMATIZATION BHD (31-Dec-2020 - Present) [On Going] | Total Return -3,822.46 [-19.11%] over total capital of 20,007.46 | IRR: -6.18% [3] [AT]: AT SYSTEMATIZATION 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: -3,822.46 | -19.11% return over total capital of 20,007.46 | Balance Qty.: 107,900 | Last Price: 107,900 | Market Value: 107,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 107,900 | 0.15 | 16,185.00 | 20,007.46 | -3,822.46 | -19.11% | -19.11% | | | |
Total Return: -3,822.46 | -19.11% return over total capital of 20,007.46 | IRR: -6.18% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,007.46 | 0.00 [0.00%] | -3,822.46 [-19.11%] | +0.00 [0.00%] | -3,822.46 [-19.11%] | -6.18% | | | | Balance Cost: 20,007.46 | -3,822.46(-19.11%) return over balance cost of 20,007.46 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,007.46 | -0.00 | -0.00 | 20,007.46 | -3,822.46 | 16,185.00 | -19.11% | | | | Last Price: 0.15 | Average Cost: 0.185 [-19.11%] | Balance Cost: 0.185 [-19.11%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.15 | 107,900 | 0.185 | -19.11% | 0.185 | -19.11% | | | |
| Total Buy: 20,007.46 | Buy Qty.: 107,900 | 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 |
0.185 | +107,900 | +20,007.46 | 107,900 | 20,007.46 | 0.185 | 20,007.46 | 0.185 | | 107,900 | 20,007.46 | |
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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 | +107,900 | 0.185 | +20,007.46 | 107,900 | - | 20,007.46 | 0.185 | 20,007.46 | 0.185 |
| | | | | | | | | | | | | IRR | -6.18% | | | | Total Capital | 20,007.46 | | | | Average Cost | 0.185 | | 107,900 | | 20,007.46 | | | Market Value | 0.15 | | 107,900 | | 16,185.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,822.46 | [-19.11%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,822.46 | [-19.11%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,822.46 | [-19.11%] | | | Total Buy Transaction | 20,007.46 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,007.46 | | Market Value | 16,185.00 | | Total Return | -3,822.46 | | Total Return / Balance Cost (%) | -19.11% | |
| [2] [DNEX]: DAGANG NEXCHANGE BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +15,033.05 [75.15%] over total capital of 20,003.45 | IRR: 18.38% [2] [DNEX]: DAGANG NEXCHANGE 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: +15,033.05 | 75.15% return over total capital of 20,003.45 | Balance Qty.: 88,700 | Last Price: 88,700 | Market Value: 88,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 88,700 | 0.395 | 35,036.50 | 20,003.45 | +15,033.05 | 75.15% | 75.15% | | | |
Total Return: +15,033.05 | 75.15% return over total capital of 20,003.45 | IRR: 18.38% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,003.45 | 0.00 [0.00%] | +15,033.05 [75.15%] | +0.00 [0.00%] | +15,033.05 [75.15%] | 18.38% | | | | Balance Cost: 20,003.45 | +15,033.05(75.15%) return over balance cost of 20,003.45 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,003.45 | -0.00 | -0.00 | 20,003.45 | +15,033.05 | 35,036.50 | 75.15% | | | | Last Price: 0.395 | Average Cost: 0.225 [75.15%] | Balance Cost: 0.225 [75.15%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.395 | 88,700 | 0.225 | 75.15% | 0.225 | 75.15% | | | |
| Total Buy: 20,003.45 | Buy Qty.: 88,700 | 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 |
0.225 | +88,700 | +20,003.45 | 88,700 | 20,003.45 | 0.225 | 20,003.45 | 0.225 | | 88,700 | 20,003.45 | |
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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 | +88,700 | 0.225 | +20,003.45 | 88,700 | - | 20,003.45 | 0.225 | 20,003.45 | 0.225 |
| | | | | | | | | | | | | IRR | 18.38% | | | | Total Capital | 20,003.45 | | | | Average Cost | 0.225 | | 88,700 | | 20,003.45 | | | Market Value | 0.395 | | 88,700 | | 35,036.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +15,033.05 | [75.15%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +15,033.05 | [75.15%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +15,033.05 | [75.15%] | | | Total Buy Transaction | 20,003.45 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,003.45 | | Market Value | 35,036.50 | | Total Return | +15,033.05 | | Total Return / Balance Cost (%) | 75.15% | |
| [1] [JAKS-WC]: JAKS RESOURCES BERHAD - WARRANTS C 2020/2025 (31-Dec-2020 - Present) [On Going] | Total Return -29,301.94 [-97.62%] over total capital of 30,014.94 | IRR: - % [1] [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: -29,301.94 | -97.62% return over total capital of 30,014.94 | Balance Qty.: 71,300 | Last Price: 71,300 | Market Value: 71,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 71,300 | 0.01 | 713.00 | 30,014.94 | -29,301.94 | -97.62% | -97.62% | | | |
Total Return: -29,301.94 | -97.62% return over total capital of 30,014.94 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,014.94 | 0.00 [0.00%] | -29,301.94 [-97.62%] | +0.00 [0.00%] | -29,301.94 [-97.62%] | - % | | | | Balance Cost: 30,014.94 | -29,301.94(-97.62%) return over balance cost of 30,014.94 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,014.94 | -0.00 | -0.00 | 30,014.94 | -29,301.94 | 713.00 | -97.62% | | | | Last Price: 0.01 | Average Cost: 0.420 [-97.62%] | Balance Cost: 0.420 [-97.62%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.01 | 71,300 | 0.420 | -97.62% | 0.420 | -97.62% | | | |
| Total Buy: 30,014.94 | Buy Qty.: 71,300 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 |
| Buy |
0.42 | +71,300 | +30,014.94 | 71,300 | 30,014.94 | 0.420 | 30,014.94 | 0.420 | | 71,300 | 30,014.94 | |
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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 | +71,300 | 0.42 | +30,014.94 | 71,300 | - | 30,014.94 | 0.420 | 30,014.94 | 0.420 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 30,014.94 | | | | Average Cost | 0.42 | | 71,300 | | 30,014.94 | | | Market Value | 0.01 | | 71,300 | | 713.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -29,301.94 | [-97.62%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -29,301.94 | [-97.62%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -29,301.94 | [-97.62%] | | | Total Buy Transaction | 30,014.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,014.94 | | Market Value | 713.00 | | Total Return | -29,301.94 | | Total Return / Balance Cost (%) | -97.62% | |
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