[10] [MFCB]: MEGA FIRST CORPORATION BHD (31-Dec-2020 - Present) [On Going] | Total Return -3,684.46 [-35.51%] over total capital of 10,374.46 | IRR: -11.10% [10] [MFCB]: MEGA FIRST 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: -3,684.46 | -35.51% return over total capital of 10,374.46 | Balance Qty.: 1,500 | Last Price: 1,500 | Market Value: 1,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,500 | 4.46 | 6,690.00 | 10,374.46 | -3,684.46 | -35.51% | -35.51% | | | |
Total Return: -3,684.46 | -35.51% return over total capital of 10,374.46 | IRR: -11.10% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,374.46 | 0.00 [0.00%] | -3,684.46 [-35.51%] | +0.00 [0.00%] | -3,684.46 [-35.51%] | -11.10% | | | | Balance Cost: 10,374.46 | -3,684.46(-35.51%) return over balance cost of 10,374.46 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,374.46 | -0.00 | -0.00 | 10,374.46 | -3,684.46 | 6,690.00 | -35.51% | | | | Last Price: 4.46 | Average Cost: 6.916 [-35.51%] | Balance Cost: 6.916 [-35.51%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.46 | 1,500 | 6.916 | -35.51% | 6.916 | -35.51% | | | |
| Total Buy: 10,374.46 | Buy Qty.: 1,500 | 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 |
6.90 | +1,500 | +10,374.46 | 1,500 | 10,374.46 | 6.916 | 10,374.46 | 6.916 | | 1,500 | 10,374.46 | |
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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 | +1,500 | 6.90 | +10,374.46 | 1,500 | - | 10,374.46 | 6.916 | 10,374.46 | 6.916 |
| | | | | | | | | | | | | IRR | -11.10% | | | | Total Capital | 10,374.46 | | | | Average Cost | 6.916 | | 1,500 | | 10,374.46 | | | Market Value | 4.46 | | 1,500 | | 6,690.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,684.46 | [-35.51%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,684.46 | [-35.51%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,684.46 | [-35.51%] | | | Total Buy Transaction | 10,374.46 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,374.46 | | Market Value | 6,690.00 | | Total Return | -3,684.46 | | Total Return / Balance Cost (%) | -35.51% | |
| [9] [IFCAMSC]: IFCA MSC BHD (31-Dec-2020 - Present) [On Going] | Total Return +5,796.00 [57.86%] over total capital of 10,016.50 | IRR: 13.03% [9] [IFCAMSC]: IFCA MSC 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: +5,796.00 | 57.86% return over total capital of 10,016.50 | Balance Qty.: 25,300 | Last Price: 25,300 | Market Value: 25,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 25,300 | 0.625 | 15,812.50 | 10,016.50 | +5,796.00 | 57.86% | 57.86% | | | |
Total Return: +5,796.00 | 57.86% return over total capital of 10,016.50 | IRR: 13.03% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,016.50 | 0.00 [0.00%] | +5,796.00 [57.86%] | +0.00 [0.00%] | +5,796.00 [57.86%] | 13.03% | | | | Balance Cost: 10,016.50 | +5,796.00(57.86%) return over balance cost of 10,016.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,016.50 | -0.00 | -0.00 | 10,016.50 | +5,796.00 | 15,812.50 | 57.86% | | | | Last Price: 0.625 | Average Cost: 0.395 [57.86%] | Balance Cost: 0.395 [57.86%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.625 | 25,300 | 0.395 | 57.86% | 0.395 | 57.86% | | | |
| Total Buy: 10,016.50 | Buy Qty.: 25,300 | 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 |
0.395 | +25,300 | +10,016.50 | 25,300 | 10,016.50 | 0.395 | 10,016.50 | 0.395 | | 25,300 | 10,016.50 | |
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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 | +25,300 | 0.395 | +10,016.50 | 25,300 | - | 10,016.50 | 0.395 | 10,016.50 | 0.395 |
| | | | | | | | | | | | | IRR | 13.03% | | | | Total Capital | 10,016.50 | | | | Average Cost | 0.395 | | 25,300 | | 10,016.50 | | | Market Value | 0.625 | | 25,300 | | 15,812.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +5,796.00 | [57.86%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +5,796.00 | [57.86%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +5,796.00 | [57.86%] | | | Total Buy Transaction | 10,016.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,016.50 | | Market Value | 15,812.50 | | Total Return | +5,796.00 | | Total Return / Balance Cost (%) | 57.86% | |
| [8] [EKOVEST]: EKOVEST BHD (31-Dec-2020 - Present) [On Going] | Total Return -2,614.99 [-26.13%] over total capital of 10,006.99 | IRR: -7.80% [8] [EKOVEST]: EKOVEST 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: -2,614.99 | -26.13% return over total capital of 10,006.99 | Balance Qty.: 19,200 | Last Price: 19,200 | Market Value: 19,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 19,200 | 0.385 | 7,392.00 | 10,006.99 | -2,614.99 | -26.13% | -26.13% | | | |
Total Return: -2,614.99 | -26.13% return over total capital of 10,006.99 | IRR: -7.80% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,006.99 | 0.00 [0.00%] | -2,614.99 [-26.13%] | +0.00 [0.00%] | -2,614.99 [-26.13%] | -7.80% | | | | Balance Cost: 10,006.99 | -2,614.99(-26.13%) 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 | -2,614.99 | 7,392.00 | -26.13% | | | | Last Price: 0.385 | Average Cost: 0.521 [-26.13%] | Balance Cost: 0.521 [-26.13%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.385 | 19,200 | 0.521 | -26.13% | 0.521 | -26.13% | | | |
| Total Buy: 10,006.99 | Buy Qty.: 19,200 | 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 |
0.52 | +19,200 | +10,006.99 | 19,200 | 10,006.99 | 0.521 | 10,006.99 | 0.521 | | 19,200 | 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 | +19,200 | 0.52 | +10,006.99 | 19,200 | - | 10,006.99 | 0.521 | 10,006.99 | 0.521 |
| | | | | | | | | | | | | IRR | -7.80% | | | | Total Capital | 10,006.99 | | | | Average Cost | 0.521 | | 19,200 | | 10,006.99 | | | Market Value | 0.385 | | 19,200 | | 7,392.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,614.99 | [-26.13%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,614.99 | [-26.13%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,614.99 | [-26.13%] | | | Total Buy Transaction | 10,006.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,006.99 | | Market Value | 7,392.00 | | Total Return | -2,614.99 | | Total Return / Balance Cost (%) | -26.13% | |
| [7] [SUPERLN]: SUPERLON HOLDINGS BHD (31-Dec-2020 - Present) [On Going] | Total Return +32.51 [0.32%] over total capital of 10,012.99 | IRR: 0.08% [7] [SUPERLN]: SUPERLON HOLDINGS 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: +32.51 | 0.32% return over total capital of 10,012.99 | Balance Qty.: 11,100 | Last Price: 11,100 | Market Value: 11,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,100 | 0.905 | 10,045.50 | 10,012.99 | +32.51 | 0.32% | 0.32% | | | |
Total Return: +32.51 | 0.32% return over total capital of 10,012.99 | IRR: 0.08% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,012.99 | 0.00 [0.00%] | +32.51 [0.32%] | +0.00 [0.00%] | +32.51 [0.32%] | 0.08% | | | | Balance Cost: 10,012.99 | +32.51(0.32%) 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 | +32.51 | 10,045.50 | 0.32% | | | | Last Price: 0.905 | Average Cost: 0.902 [0.32%] | Balance Cost: 0.902 [0.32%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.905 | 11,100 | 0.902 | 0.32% | 0.902 | 0.32% | | | |
| Total Buy: 10,012.99 | Buy Qty.: 11,100 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 |
| Buy |
0.90 | +11,100 | +10,012.99 | 11,100 | 10,012.99 | 0.902 | 10,012.99 | 0.902 | | 11,100 | 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 | +11,100 | 0.90 | +10,012.99 | 11,100 | - | 10,012.99 | 0.902 | 10,012.99 | 0.902 |
| | | | | | | | | | | | | IRR | 0.08% | | | | Total Capital | 10,012.99 | | | | Average Cost | 0.902 | | 11,100 | | 10,012.99 | | | Market Value | 0.905 | | 11,100 | | 10,045.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +32.51 | [0.32%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +32.51 | [0.32%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +32.51 | [0.32%] | | | Total Buy Transaction | 10,012.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,012.99 | | Market Value | 10,045.50 | | Total Return | +32.51 | | Total Return / Balance Cost (%) | 0.32% | |
| [6] [NOTION]: NOTION VTEC BHD (31-Dec-2020 - Present) [On Going] | Total Return +3,820.06 [38.33%] over total capital of 9,965.94 | IRR: 9.09% [6] [NOTION]: NOTION VTEC 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: +3,820.06 | 38.33% return over total capital of 9,965.94 | Balance Qty.: 12,200 | Last Price: 12,200 | Market Value: 12,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,200 | 1.13 | 13,786.00 | 9,965.94 | +3,820.06 | 38.33% | 38.33% | | | |
Total Return: +3,820.06 | 38.33% return over total capital of 9,965.94 | IRR: 9.09% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,965.94 | 0.00 [0.00%] | +3,820.06 [38.33%] | +0.00 [0.00%] | +3,820.06 [38.33%] | 9.09% | | | | Balance Cost: 9,965.94 | +3,820.06(38.33%) return over balance cost of 9,965.94 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,965.94 | -0.00 | -0.00 | 9,965.94 | +3,820.06 | 13,786.00 | 38.33% | | | | Last Price: 1.13 | Average Cost: 0.816 [38.33%] | Balance Cost: 0.816 [38.33%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.13 | 12,200 | 0.816 | 38.33% | 0.816 | 38.33% | | | |
| Total Buy: 9,965.94 | Buy Qty.: 12,200 | 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 |
0.815 | +12,200 | +9,965.94 | 12,200 | 9,965.94 | 0.816 | 9,965.94 | 0.816 | | 12,200 | 9,965.94 | |
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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 | +12,200 | 0.815 | +9,965.94 | 12,200 | - | 9,965.94 | 0.816 | 9,965.94 | 0.816 |
| | | | | | | | | | | | | IRR | 9.09% | | | | Total Capital | 9,965.94 | | | | Average Cost | 0.816 | | 12,200 | | 9,965.94 | | | Market Value | 1.13 | | 12,200 | | 13,786.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,820.06 | [38.33%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,820.06 | [38.33%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +3,820.06 | [38.33%] | | | Total Buy Transaction | 9,965.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,965.94 | | Market Value | 13,786.00 | | Total Return | +3,820.06 | | Total Return / Balance Cost (%) | 38.33% | |
| [5] [HIBISCS]: HIBISCUS PETROLEUM BHD (31-Dec-2020 - Present) [On Going] | Total Return +27,153.02 [271.56%] over total capital of 9,998.98 | IRR: 42.22% [5] [HIBISCS]: HIBISCUS PETROLEUM 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: +27,153.02 | 271.56% return over total capital of 9,998.98 | Balance Qty.: 17,200 | Last Price: 17,200 | Market Value: 17,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 17,200 | 2.16 | 37,152.00 | 9,998.98 | +27,153.02 | 271.56% | 271.56% | | | |
Total Return: +27,153.02 | 271.56% return over total capital of 9,998.98 | IRR: 42.22% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,998.98 | 0.00 [0.00%] | +27,153.02 [271.56%] | +0.00 [0.00%] | +27,153.02 [271.56%] | 42.22% | | | | Balance Cost: 9,998.98 | +27,153.02(271.56%) 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 | +27,153.02 | 37,152.00 | 271.56% | | | | Last Price: 2.16 | Average Cost: 0.581 [271.56%] | Balance Cost: 0.581 [271.56%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.16 | 17,200 | 0.581 | 271.56% | 0.581 | 271.56% | | | |
| Total Buy: 9,998.98 | Buy Qty.: 17,200 | 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 |
0.58 | +17,200 | +9,998.98 | 17,200 | 9,998.98 | 0.581 | 9,998.98 | 0.581 | | 17,200 | 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 | +17,200 | 0.58 | +9,998.98 | 17,200 | - | 9,998.98 | 0.581 | 9,998.98 | 0.581 |
| | | | | | | | | | | | | IRR | 42.22% | | | | Total Capital | 9,998.98 | | | | Average Cost | 0.581 | | 17,200 | | 9,998.98 | | | Market Value | 2.16 | | 17,200 | | 37,152.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +27,153.02 | [271.56%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +27,153.02 | [271.56%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +27,153.02 | [271.56%] | | | Total Buy Transaction | 9,998.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,998.98 | | Market Value | 37,152.00 | | Total Return | +27,153.02 | | Total Return / Balance Cost (%) | 271.56% | |
| [4] [JAKS]: JAKS RESOURCES BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -7,816.43 [-78.47%] over total capital of 9,961.43 | IRR: - % [4] [JAKS]: JAKS RESOURCES 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: -7,816.43 | -78.47% return over total capital of 9,961.43 | Balance Qty.: 14,300 | Last Price: 14,300 | Market Value: 14,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 14,300 | 0.15 | 2,145.00 | 9,961.43 | -7,816.43 | -78.47% | -78.47% | | | |
Total Return: -7,816.43 | -78.47% return over total capital of 9,961.43 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,961.43 | 0.00 [0.00%] | -7,816.43 [-78.47%] | +0.00 [0.00%] | -7,816.43 [-78.47%] | - % | | | | Balance Cost: 9,961.43 | -7,816.43(-78.47%) return over balance cost of 9,961.43 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,961.43 | -0.00 | -0.00 | 9,961.43 | -7,816.43 | 2,145.00 | -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 | 14,300 | 0.696 | -78.47% | 0.696 | -78.47% | | | |
| Total Buy: 9,961.43 | Buy Qty.: 14,300 | 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 |
0.695 | +14,300 | +9,961.43 | 14,300 | 9,961.43 | 0.696 | 9,961.43 | 0.696 | | 14,300 | 9,961.43 | |
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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 | +14,300 | 0.695 | +9,961.43 | 14,300 | - | 9,961.43 | 0.696 | 9,961.43 | 0.696 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,961.43 | | | | Average Cost | 0.696 | | 14,300 | | 9,961.43 | | | Market Value | 0.15 | | 14,300 | | 2,145.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,816.43 | [-78.47%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,816.43 | [-78.47%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,816.43 | [-78.47%] | | | Total Buy Transaction | 9,961.43 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,961.43 | | Market Value | 2,145.00 | | Total Return | -7,816.43 | | Total Return / Balance Cost (%) | -78.47% | |
| [3] [GBGAQRS]: GABUNGAN AQRS BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -4,874.00 [-48.65%] over total capital of 10,019.00 | IRR: -16.37% [3] [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: -4,874.00 | -48.65% 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 | 0.35 | 5,145.00 | 10,019.00 | -4,874.00 | -48.65% | -48.65% | | | |
Total Return: -4,874.00 | -48.65% return over total capital of 10,019.00 | IRR: -16.37% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,019.00 | 0.00 [0.00%] | -4,874.00 [-48.65%] | +0.00 [0.00%] | -4,874.00 [-48.65%] | -16.37% | | | | Balance Cost: 10,019.00 | -4,874.00(-48.65%) 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 | -4,874.00 | 5,145.00 | -48.65% | | | | Last Price: 0.35 | Average Cost: 0.681 [-48.65%] | Balance Cost: 0.681 [-48.65%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.35 | 14,700 | 0.681 | -48.65% | 0.681 | -48.65% | | | |
| 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 | -16.37% | | | | Total Capital | 10,019.00 | | | | Average Cost | 0.681 | | 14,700 | | 10,019.00 | | | Market Value | 0.35 | | 14,700 | | 5,145.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,874.00 | [-48.65%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,874.00 | [-48.65%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,874.00 | [-48.65%] | | | Total Buy Transaction | 10,019.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,019.00 | | Market Value | 5,145.00 | | Total Return | -4,874.00 | | Total Return / Balance Cost (%) | -48.65% | |
| [2] [SERBADK]: SERBA DINAMIK HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -9,702.59 [-100.00%] over total capital of 9,702.59 | IRR: ∞% [2] [SERBADK]: SERBA DINAMIK 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: -9,702.59 | -100.00% return over total capital of 9,702.59 | Balance Qty.: 5,500 | Last Price: 5,500 | Market Value: 5,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,500 | 0.00 | 0.00 | 9,702.59 | -9,702.59 | -100.00% | -100.00% | | | |
Total Return: -9,702.59 | -100.00% return over total capital of 9,702.59 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,702.59 | 0.00 [0.00%] | -9,702.59 [-100.00%] | +0.00 [0.00%] | -9,702.59 [-100.00%] | ∞% | | | | Balance Cost: 9,702.59 | -9,702.59(-∞) return over balance cost of 9,702.59 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,702.59 | -0.00 | -0.00 | 9,702.59 | -9,702.59 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 1.764 [-∞] | Balance Cost: 1.764 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 5,500 | 1.764 | -∞ | 1.764 | -∞ | | | |
| Total Buy: 9,702.59 | Buy Qty.: 5,500 | 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 |
1.76 | +5,500 | +9,702.59 | 5,500 | 9,702.59 | 1.764 | 9,702.59 | 1.764 | | 5,500 | 9,702.59 | |
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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 | +5,500 | 1.76 | +9,702.59 | 5,500 | - | 9,702.59 | 1.764 | 9,702.59 | 1.764 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 9,702.59 | | | | Average Cost | 1.764 | | 5,500 | | 9,702.59 | | | Market Value | 0.00 | | 5,500 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,702.59 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,702.59 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,702.59 | [-100.00%] | | | Total Buy Transaction | 9,702.59 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,702.59 | | Market Value | 0.00 | | Total Return | -9,702.59 | | Total Return / Balance Cost (%) | -∞ | |
| [1] [TEKSENG]: TEK SENG HOLDINGS BHD (31-Dec-2020 - Present) [On Going] | Total Return -5,572.87 [-56.16%] over total capital of 9,922.87 | IRR: -19.85% [1] [TEKSENG]: TEK SENG HOLDINGS 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: -5,572.87 | -56.16% return over total capital of 9,922.87 | Balance Qty.: 15,000 | Last Price: 15,000 | Market Value: 15,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 15,000 | 0.29 | 4,350.00 | 9,922.87 | -5,572.87 | -56.16% | -56.16% | | | |
Total Return: -5,572.87 | -56.16% return over total capital of 9,922.87 | IRR: -19.85% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,922.87 | 0.00 [0.00%] | -5,572.87 [-56.16%] | +0.00 [0.00%] | -5,572.87 [-56.16%] | -19.85% | | | | Balance Cost: 9,922.87 | -5,572.87(-56.16%) 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 | -5,572.87 | 4,350.00 | -56.16% | | | | Last Price: 0.29 | Average Cost: 0.661 [-56.16%] | Balance Cost: 0.661 [-56.16%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.29 | 15,000 | 0.661 | -56.16% | 0.661 | -56.16% | | | |
| Total Buy: 9,922.87 | Buy Qty.: 15,000 | 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 |
0.66 | +15,000 | +9,922.87 | 15,000 | 9,922.87 | 0.661 | 9,922.87 | 0.661 | | 15,000 | 9,922.87 | |
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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 | +15,000 | 0.66 | +9,922.87 | 15,000 | - | 9,922.87 | 0.661 | 9,922.87 | 0.661 |
| | | | | | | | | | | | | IRR | -19.85% | | | | Total Capital | 9,922.87 | | | | Average Cost | 0.661 | | 15,000 | | 9,922.87 | | | Market Value | 0.29 | | 15,000 | | 4,350.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,572.87 | [-56.16%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,572.87 | [-56.16%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,572.87 | [-56.16%] | | | Total Buy Transaction | 9,922.87 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,922.87 | | Market Value | 4,350.00 | | Total Return | -5,572.87 | | Total Return / Balance Cost (%) | -56.16% | |
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