[9] [MIKROMB]: MIKRO MSC BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +1,137.02 [11.37%] over total capital of 9,998.98 | IRR: 3.29% [9] [MIKROMB]: MIKRO MSC 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: +1,137.02 | 11.37% return over total capital of 9,998.98 | Balance Qty.: 46,400 | Last Price: 46,400 | Market Value: 46,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 46,400 | 0.24 | 11,136.00 | 9,998.98 | +1,137.02 | 11.37% | 11.37% | | | |
Total Return: +1,137.02 | 11.37% return over total capital of 9,998.98 | IRR: 3.29% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,998.98 | 0.00 [0.00%] | +1,137.02 [11.37%] | +0.00 [0.00%] | +1,137.02 [11.37%] | 3.29% | | | | Balance Cost: 9,998.98 | +1,137.02(11.37%) return over balance cost of 9,998.98 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,998.98 | -0.00 | -0.00 | 9,998.98 | +1,137.02 | 11,136.00 | 11.37% | | | | Last Price: 0.24 | Average Cost: 0.215 [11.37%] | Balance Cost: 0.215 [11.37%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.24 | 46,400 | 0.215 | 11.37% | 0.215 | 11.37% | | | |
| Total Buy: 9,998.98 | Buy Qty.: 46,400 | 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 |
0.215 | +46,400 | +9,998.98 | 46,400 | 9,998.98 | 0.215 | 9,998.98 | 0.215 | | 46,400 | 9,998.98 | |
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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 | +46,400 | 0.215 | +9,998.98 | 46,400 | - | 9,998.98 | 0.215 | 9,998.98 | 0.215 |
| | | | | | | | | | | | | IRR | 3.29% | | | | Total Capital | 9,998.98 | | | | Average Cost | 0.215 | | 46,400 | | 9,998.98 | | | Market Value | 0.24 | | 46,400 | | 11,136.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,137.02 | [11.37%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,137.02 | [11.37%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,137.02 | [11.37%] | | | Total Buy Transaction | 9,998.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,998.98 | | Market Value | 11,136.00 | | Total Return | +1,137.02 | | Total Return / Balance Cost (%) | 11.37% | |
| [8] [PRIVA]: PRIVASIA TECHNOLOGY BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -3,766.99 [-37.64%] over total capital of 10,006.99 | IRR: -13.25% [8] [PRIVA]: PRIVASIA TECHNOLOGY 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: -3,766.99 | -37.64% return over total capital of 10,006.99 | Balance Qty.: 62,400 | Last Price: 62,400 | Market Value: 62,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 62,400 | 0.10 | 6,240.00 | 10,006.99 | -3,766.99 | -37.64% | -37.64% | | | |
Total Return: -3,766.99 | -37.64% return over total capital of 10,006.99 | IRR: -13.25% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,006.99 | 0.00 [0.00%] | -3,766.99 [-37.64%] | +0.00 [0.00%] | -3,766.99 [-37.64%] | -13.25% | | | | Balance Cost: 10,006.99 | -3,766.99(-37.64%) 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 | -3,766.99 | 6,240.00 | -37.64% | | | | Last Price: 0.10 | Average Cost: 0.160 [-37.64%] | Balance Cost: 0.160 [-37.64%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.10 | 62,400 | 0.160 | -37.64% | 0.160 | -37.64% | | | |
| Total Buy: 10,006.99 | Buy Qty.: 62,400 | 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 |
0.16 | +62,400 | +10,006.99 | 62,400 | 10,006.99 | 0.160 | 10,006.99 | 0.160 | | 62,400 | 10,006.99 | |
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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 | +62,400 | 0.16 | +10,006.99 | 62,400 | - | 10,006.99 | 0.160 | 10,006.99 | 0.160 |
| | | | | | | | | | | | | IRR | -13.25% | | | | Total Capital | 10,006.99 | | | | Average Cost | 0.16 | | 62,400 | | 10,006.99 | | | Market Value | 0.10 | | 62,400 | | 6,240.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,766.99 | [-37.64%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,766.99 | [-37.64%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,766.99 | [-37.64%] | | | Total Buy Transaction | 10,006.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,006.99 | | Market Value | 6,240.00 | | Total Return | -3,766.99 | | Total Return / Balance Cost (%) | -37.64% | |
| [7] [PRG]: PRG HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -4,528.48 [-30.16%] over total capital of 15,014.48 | IRR: -10.24% [7] [PRG]: PRG HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -4,528.48 | -30.16% return over total capital of 15,014.48 | Balance Qty.: 74,900 | Last Price: 74,900 | Market Value: 74,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 74,900 | 0.14 | 10,486.00 | 15,014.48 | -4,528.48 | -30.16% | -30.16% | | | |
Total Return: -4,528.48 | -30.16% return over total capital of 15,014.48 | IRR: -10.24% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,014.48 | 0.00 [0.00%] | -4,528.48 [-30.16%] | +0.00 [0.00%] | -4,528.48 [-30.16%] | -10.24% | | | | Balance Cost: 15,014.48 | -4,528.48(-30.16%) return over balance cost of 15,014.48 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,014.48 | -0.00 | -0.00 | 15,014.48 | -4,528.48 | 10,486.00 | -30.16% | | | | Last Price: 0.14 | Average Cost: 0.200 [-30.16%] | Balance Cost: 0.200 [-30.16%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.14 | 74,900 | 0.200 | -30.16% | 0.200 | -30.16% | | | |
| Total Buy: 15,014.48 | Buy Qty.: 74,900 | 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 |
0.20 | +74,900 | +15,014.48 | 74,900 | 15,014.48 | 0.200 | 15,014.48 | 0.200 | | 74,900 | 15,014.48 | |
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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 | +74,900 | 0.20 | +15,014.48 | 74,900 | - | 15,014.48 | 0.200 | 15,014.48 | 0.200 |
| | | | | | | | | | | | | IRR | -10.24% | | | | Total Capital | 15,014.48 | | | | Average Cost | 0.20 | | 74,900 | | 15,014.48 | | | Market Value | 0.14 | | 74,900 | | 10,486.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,528.48 | [-30.16%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,528.48 | [-30.16%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,528.48 | [-30.16%] | | | Total Buy Transaction | 15,014.48 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,014.48 | | Market Value | 10,486.00 | | Total Return | -4,528.48 | | Total Return / Balance Cost (%) | -30.16% | |
| [6] [BERTAM]: BERTAM ALLIANCE BHD (31-Dec-2020 - Present) [On Going] | Total Return -22.99 [-0.23%] over total capital of 10,006.99 | IRR: -0.06% [6] [BERTAM]: BERTAM ALLIANCE 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: -22.99 | -0.23% return over total capital of 10,006.99 | Balance Qty.: 76,800 | Last Price: 76,800 | Market Value: 76,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 76,800 | 0.13 | 9,984.00 | 10,006.99 | -22.99 | -0.23% | -0.23% | | | |
Total Return: -22.99 | -0.23% return over total capital of 10,006.99 | IRR: -0.06% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,006.99 | 0.00 [0.00%] | -22.99 [-0.23%] | +0.00 [0.00%] | -22.99 [-0.23%] | -0.06% | | | | Balance Cost: 10,006.99 | -22.99(-0.23%) 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 | -22.99 | 9,984.00 | -0.23% | | | | Last Price: 0.13 | Average Cost: 0.130 [-0.23%] | Balance Cost: 0.130 [-0.23%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.13 | 76,800 | 0.130 | -0.23% | 0.130 | -0.23% | | | |
| Total Buy: 10,006.99 | Buy Qty.: 76,800 | 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 |
0.13 | +76,800 | +10,006.99 | 76,800 | 10,006.99 | 0.130 | 10,006.99 | 0.130 | | 76,800 | 10,006.99 | |
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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 | +76,800 | 0.13 | +10,006.99 | 76,800 | - | 10,006.99 | 0.130 | 10,006.99 | 0.130 |
| | | | | | | | | | | | | IRR | -0.06% | | | | Total Capital | 10,006.99 | | | | Average Cost | 0.13 | | 76,800 | | 10,006.99 | | | Market Value | 0.13 | | 76,800 | | 9,984.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -22.99 | [-0.23%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -22.99 | [-0.23%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -22.99 | [-0.23%] | | | Total Buy Transaction | 10,006.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,006.99 | | Market Value | 9,984.00 | | Total Return | -22.99 | | Total Return / Balance Cost (%) | -0.23% | |
| [5] [EKSONS]: EKSONS CORPORATION BHD (31-Dec-2020 - Present) [On Going] | Total Return -1,090.97 [-10.92%] over total capital of 9,990.97 | IRR: -3.42% [5] [EKSONS]: EKSONS CORPORATION BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -1,090.97 | -10.92% return over total capital of 9,990.97 | Balance Qty.: 17,800 | Last Price: 17,800 | Market Value: 17,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 17,800 | 0.50 | 8,900.00 | 9,990.97 | -1,090.97 | -10.92% | -10.92% | | | |
Total Return: -1,090.97 | -10.92% return over total capital of 9,990.97 | IRR: -3.42% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,990.97 | 0.00 [0.00%] | -1,090.97 [-10.92%] | +0.00 [0.00%] | -1,090.97 [-10.92%] | -3.42% | | | | Balance Cost: 9,990.97 | -1,090.97(-10.92%) return over balance cost of 9,990.97 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,990.97 | -0.00 | -0.00 | 9,990.97 | -1,090.97 | 8,900.00 | -10.92% | | | | Last Price: 0.50 | Average Cost: 0.561 [-10.92%] | Balance Cost: 0.561 [-10.92%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.50 | 17,800 | 0.561 | -10.92% | 0.561 | -10.92% | | | |
| Total Buy: 9,990.97 | Buy Qty.: 17,800 | 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 |
0.56 | +17,800 | +9,990.97 | 17,800 | 9,990.97 | 0.561 | 9,990.97 | 0.561 | | 17,800 | 9,990.97 | |
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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 | +17,800 | 0.56 | +9,990.97 | 17,800 | - | 9,990.97 | 0.561 | 9,990.97 | 0.561 |
| | | | | | | | | | | | | IRR | -3.42% | | | | Total Capital | 9,990.97 | | | | Average Cost | 0.561 | | 17,800 | | 9,990.97 | | | Market Value | 0.50 | | 17,800 | | 8,900.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,090.97 | [-10.92%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,090.97 | [-10.92%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,090.97 | [-10.92%] | | | Total Buy Transaction | 9,990.97 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,990.97 | | Market Value | 8,900.00 | | Total Return | -1,090.97 | | Total Return / Balance Cost (%) | -10.92% | |
| [4] [PRKCORP]: PERAK CORPORATION BHD (31-Dec-2020 - Present) [On Going] | Total Return +1,518.51 [30.50%] over total capital of 4,978.49 | IRR: 8.34% [4] [PRKCORP]: PERAK CORPORATION BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +1,518.51 | 30.50% return over total capital of 4,978.49 | Balance Qty.: 14,600 | Last Price: 14,600 | Market Value: 14,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 14,600 | 0.445 | 6,497.00 | 4,978.49 | +1,518.51 | 30.50% | 30.50% | | | |
Total Return: +1,518.51 | 30.50% return over total capital of 4,978.49 | IRR: 8.34% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,978.49 | 0.00 [0.00%] | +1,518.51 [30.50%] | +0.00 [0.00%] | +1,518.51 [30.50%] | 8.34% | | | | Balance Cost: 4,978.49 | +1,518.51(30.50%) return over balance cost of 4,978.49 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,978.49 | -0.00 | -0.00 | 4,978.49 | +1,518.51 | 6,497.00 | 30.50% | | | | Last Price: 0.445 | Average Cost: 0.340 [30.50%] | Balance Cost: 0.340 [30.50%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.445 | 14,600 | 0.340 | 30.50% | 0.340 | 30.50% | | | |
| Total Buy: 4,978.49 | Buy Qty.: 14,600 | 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 |
0.34 | +14,600 | +4,978.49 | 14,600 | 4,978.49 | 0.340 | 4,978.49 | 0.340 | | 14,600 | 4,978.49 | |
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A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 | | Buy | +14,600 | 0.34 | +4,978.49 | 14,600 | - | 4,978.49 | 0.340 | 4,978.49 | 0.340 |
| | | | | | | | | | | | | IRR | 8.34% | | | | Total Capital | 4,978.49 | | | | Average Cost | 0.34 | | 14,600 | | 4,978.49 | | | Market Value | 0.445 | | 14,600 | | 6,497.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,518.51 | [30.50%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,518.51 | [30.50%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,518.51 | [30.50%] | | | Total Buy Transaction | 4,978.49 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 4,978.49 | | Market Value | 6,497.00 | | Total Return | +1,518.51 | | Total Return / Balance Cost (%) | 30.50% | |
| [3] [EPICON]: EPICON BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +16,413.02 [164.10%] over total capital of 10,001.98 | IRR: 33.97% [3] [EPICON]: EPICON BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +16,413.02 | 164.10% return over total capital of 10,001.98 | Balance Qty.: 58,700 | Last Price: 58,700 | Market Value: 58,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 58,700 | 0.45 | 26,415.00 | 10,001.98 | +16,413.02 | 164.10% | 164.10% | | | |
Total Return: +16,413.02 | 164.10% return over total capital of 10,001.98 | IRR: 33.97% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,001.98 | 0.00 [0.00%] | +16,413.02 [164.10%] | +0.00 [0.00%] | +16,413.02 [164.10%] | 33.97% | | | | Balance Cost: 10,001.98 | +16,413.02(164.10%) return over balance cost of 10,001.98 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,001.98 | -0.00 | -0.00 | 10,001.98 | +16,413.02 | 26,415.00 | 164.10% | | | | Last Price: 0.45 | Average Cost: 0.170 [164.10%] | Balance Cost: 0.170 [164.10%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.45 | 58,700 | 0.170 | 164.10% | 0.170 | 164.10% | | | |
| Total Buy: 10,001.98 | Buy Qty.: 58,700 | 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 |
0.17 | +58,700 | +10,001.98 | 58,700 | 10,001.98 | 0.170 | 10,001.98 | 0.170 | | 58,700 | 10,001.98 | |
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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 | +58,700 | 0.17 | +10,001.98 | 58,700 | - | 10,001.98 | 0.170 | 10,001.98 | 0.170 |
| | | | | | | | | | | | | IRR | 33.97% | | | | Total Capital | 10,001.98 | | | | Average Cost | 0.17 | | 58,700 | | 10,001.98 | | | Market Value | 0.45 | | 58,700 | | 26,415.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +16,413.02 | [164.10%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +16,413.02 | [164.10%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +16,413.02 | [164.10%] | | | Total Buy Transaction | 10,001.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,001.98 | | Market Value | 26,415.00 | | Total Return | +16,413.02 | | Total Return / Balance Cost (%) | 164.10% | |
| [2] [MESTRON]: MESTRON HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +6,085.55 [40.59%] over total capital of 14,994.45 | IRR: 10.80% [2] [MESTRON]: MESTRON HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +6,085.55 | 40.59% return over total capital of 14,994.45 | Balance Qty.: 68,000 | Last Price: 68,000 | Market Value: 68,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 68,000 | 0.31 | 21,080.00 | 14,994.45 | +6,085.55 | 40.59% | 40.59% | | | |
Total Return: +6,085.55 | 40.59% return over total capital of 14,994.45 | IRR: 10.80% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,994.45 | 0.00 [0.00%] | +6,085.55 [40.59%] | +0.00 [0.00%] | +6,085.55 [40.59%] | 10.80% | | | | Balance Cost: 14,994.45 | +6,085.55(40.59%) 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 | +6,085.55 | 21,080.00 | 40.59% | | | | Last Price: 0.31 | Average Cost: 0.220 [40.59%] | Balance Cost: 0.220 [40.59%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.31 | 68,000 | 0.220 | 40.59% | 0.220 | 40.59% | | | |
| Total Buy: 14,994.45 | Buy Qty.: 68,000 | 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 |
0.22 | +68,000 | +14,994.45 | 68,000 | 14,994.45 | 0.220 | 14,994.45 | 0.220 | | 68,000 | 14,994.45 | |
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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 | +68,000 | 0.22 | +14,994.45 | 68,000 | - | 14,994.45 | 0.220 | 14,994.45 | 0.220 |
| | | | | | | | | | | | | IRR | 10.80% | | | | Total Capital | 14,994.45 | | | | Average Cost | 0.22 | | 68,000 | | 14,994.45 | | | Market Value | 0.31 | | 68,000 | | 21,080.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +6,085.55 | [40.59%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +6,085.55 | [40.59%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +6,085.55 | [40.59%] | | | Total Buy Transaction | 14,994.45 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,994.45 | | Market Value | 21,080.00 | | Total Return | +6,085.55 | | Total Return / Balance Cost (%) | 40.59% | |
| [1] [EDEN]: EDEN INC. BHD (31-Dec-2020 - Present) [On Going] | Total Return -969.45 [-6.47%] over total capital of 14,994.45 | IRR: -1.99% [1] [EDEN]: EDEN INC. 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: -969.45 | -6.47% return over total capital of 14,994.45 | Balance Qty.: 93,500 | Last Price: 93,500 | Market Value: 93,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 93,500 | 0.15 | 14,025.00 | 14,994.45 | -969.45 | -6.47% | -6.47% | | | |
Total Return: -969.45 | -6.47% return over total capital of 14,994.45 | IRR: -1.99% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,994.45 | 0.00 [0.00%] | -969.45 [-6.47%] | +0.00 [0.00%] | -969.45 [-6.47%] | -1.99% | | | | Balance Cost: 14,994.45 | -969.45(-6.47%) 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 | -969.45 | 14,025.00 | -6.47% | | | | Last Price: 0.15 | Average Cost: 0.160 [-6.47%] | Balance Cost: 0.160 [-6.47%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.15 | 93,500 | 0.160 | -6.47% | 0.160 | -6.47% | | | |
| Total Buy: 14,994.45 | Buy Qty.: 93,500 | 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 |
0.16 | +93,500 | +14,994.45 | 93,500 | 14,994.45 | 0.160 | 14,994.45 | 0.160 | | 93,500 | 14,994.45 | |
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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 | +93,500 | 0.16 | +14,994.45 | 93,500 | - | 14,994.45 | 0.160 | 14,994.45 | 0.160 |
| | | | | | | | | | | | | IRR | -1.99% | | | | Total Capital | 14,994.45 | | | | Average Cost | 0.16 | | 93,500 | | 14,994.45 | | | Market Value | 0.15 | | 93,500 | | 14,025.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -969.45 | [-6.47%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -969.45 | [-6.47%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -969.45 | [-6.47%] | | | Total Buy Transaction | 14,994.45 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,994.45 | | Market Value | 14,025.00 | | Total Return | -969.45 | | Total Return / Balance Cost (%) | -6.47% | |
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