[10] [MFCB]: MEGA FIRST CORPORATION BHD (31-Dec-2020 - Present) [On Going] | Total Return -3,144.46 [-30.31%] over total capital of 10,374.46 | IRR: -10.19% [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: -3,144.46 | -30.31% 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 | 4.82 | 7,230.00 | 10,374.46 | -3,144.46 | -30.31% | -30.31% | | | |
Total Return: -3,144.46 | -30.31% return over total capital of 10,374.46 | IRR: -10.19% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,374.46 | 0.00 [0.00%] | -3,144.46 [-30.31%] | +0.00 [0.00%] | -3,144.46 [-30.31%] | -10.19% | | | | Balance Cost: 10,374.46 | -3,144.46(-30.31%) 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 | -3,144.46 | 7,230.00 | -30.31% | | | | Last Price: 4.82 | Average Cost: 6.916 [-30.31%] | Balance Cost: 6.916 [-30.31%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.82 | 1,500 | 6.916 | -30.31% | 6.916 | -30.31% | | | |
| 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 | -10.19% | | | | Total Capital | 10,374.46 | | | | Average Cost | 6.916 | | 1,500 | | 10,374.46 | | | Market Value | 4.82 | | 1,500 | | 7,230.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,144.46 | [-30.31%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,144.46 | [-30.31%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,144.46 | [-30.31%] | | | Total Buy Transaction | 10,374.46 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,374.46 | | Market Value | 7,230.00 | | Total Return | -3,144.46 | | Total Return / Balance Cost (%) | -30.31% | |
| [9] [IFCAMSC]: IFCA MSC BHD (31-Dec-2020 - Present) [On Going] | Total Return +736.00 [7.35%] over total capital of 10,016.50 | IRR: 2.13% [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: +736.00 | 7.35% 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 | 0.425 | 10,752.50 | 10,016.50 | +736.00 | 7.35% | 7.35% | | | |
Total Return: +736.00 | 7.35% return over total capital of 10,016.50 | IRR: 2.13% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,016.50 | 0.00 [0.00%] | +736.00 [7.35%] | +0.00 [0.00%] | +736.00 [7.35%] | 2.13% | | | | Balance Cost: 10,016.50 | +736.00(7.35%) 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 | +736.00 | 10,752.50 | 7.35% | | | | Last Price: 0.425 | Average Cost: 0.395 [7.35%] | Balance Cost: 0.395 [7.35%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.425 | 25,300 | 0.395 | 7.35% | 0.395 | 7.35% | | | |
| 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 | 2.13% | | | | Total Capital | 10,016.50 | | | | Average Cost | 0.395 | | 25,300 | | 10,016.50 | | | Market Value | 0.425 | | 25,300 | | 10,752.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +736.00 | [7.35%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +736.00 | [7.35%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +736.00 | [7.35%] | | | Total Buy Transaction | 10,016.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,016.50 | | Market Value | 10,752.50 | | Total Return | +736.00 | | Total Return / Balance Cost (%) | 7.35% | |
| [8] [EKOVEST]: EKOVEST BHD (31-Dec-2020 - Present) [On Going] | Total Return -1,174.99 [-11.74%] over total capital of 10,006.99 | IRR: -3.65% [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: -1,174.99 | -11.74% 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 | 0.46 | 8,832.00 | 10,006.99 | -1,174.99 | -11.74% | -11.74% | | | |
Total Return: -1,174.99 | -11.74% return over total capital of 10,006.99 | IRR: -3.65% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,006.99 | 0.00 [0.00%] | -1,174.99 [-11.74%] | +0.00 [0.00%] | -1,174.99 [-11.74%] | -3.65% | | | | Balance Cost: 10,006.99 | -1,174.99(-11.74%) 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 | -1,174.99 | 8,832.00 | -11.74% | | | | Last Price: 0.46 | Average Cost: 0.521 [-11.74%] | Balance Cost: 0.521 [-11.74%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.46 | 19,200 | 0.521 | -11.74% | 0.521 | -11.74% | | | |
| 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 | -3.65% | | | | Total Capital | 10,006.99 | | | | Average Cost | 0.521 | | 19,200 | | 10,006.99 | | | Market Value | 0.46 | | 19,200 | | 8,832.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,174.99 | [-11.74%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,174.99 | [-11.74%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,174.99 | [-11.74%] | | | Total Buy Transaction | 10,006.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,006.99 | | Market Value | 8,832.00 | | Total Return | -1,174.99 | | Total Return / Balance Cost (%) | -11.74% | |
| [7] [SUPERLN]: SUPERLON HOLDINGS BHD (31-Dec-2020 - Present) [On Going] | Total Return +4,639.01 [46.33%] over total capital of 10,012.99 | IRR: 12.00% [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: +4,639.01 | 46.33% 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 | 1.32 | 14,652.00 | 10,012.99 | +4,639.01 | 46.33% | 46.33% | | | |
Total Return: +4,639.01 | 46.33% return over total capital of 10,012.99 | IRR: 12.00% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,012.99 | 0.00 [0.00%] | +4,639.01 [46.33%] | +0.00 [0.00%] | +4,639.01 [46.33%] | 12.00% | | | | Balance Cost: 10,012.99 | +4,639.01(46.33%) 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 | +4,639.01 | 14,652.00 | 46.33% | | | | Last Price: 1.32 | Average Cost: 0.902 [46.33%] | Balance Cost: 0.902 [46.33%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.32 | 11,100 | 0.902 | 46.33% | 0.902 | 46.33% | | | |
| 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 | 12.00% | | | | Total Capital | 10,012.99 | | | | Average Cost | 0.902 | | 11,100 | | 10,012.99 | | | Market Value | 1.32 | | 11,100 | | 14,652.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,639.01 | [46.33%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,639.01 | [46.33%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +4,639.01 | [46.33%] | | | Total Buy Transaction | 10,012.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,012.99 | | Market Value | 14,652.00 | | Total Return | +4,639.01 | | Total Return / Balance Cost (%) | 46.33% | |
| [6] [NOTION]: NOTION VTEC BHD (31-Dec-2020 - Present) [On Going] | Total Return -2,889.94 [-29.00%] over total capital of 9,965.94 | IRR: -9.69% [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: -2,889.94 | -29.00% 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 | 0.58 | 7,076.00 | 9,965.94 | -2,889.94 | -29.00% | -29.00% | | | |
Total Return: -2,889.94 | -29.00% return over total capital of 9,965.94 | IRR: -9.69% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,965.94 | 0.00 [0.00%] | -2,889.94 [-29.00%] | +0.00 [0.00%] | -2,889.94 [-29.00%] | -9.69% | | | | Balance Cost: 9,965.94 | -2,889.94(-29.00%) 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 | -2,889.94 | 7,076.00 | -29.00% | | | | Last Price: 0.58 | Average Cost: 0.816 [-29.00%] | Balance Cost: 0.816 [-29.00%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.58 | 12,200 | 0.816 | -29.00% | 0.816 | -29.00% | | | |
| 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 | -9.69% | | | | Total Capital | 9,965.94 | | | | Average Cost | 0.816 | | 12,200 | | 9,965.94 | | | Market Value | 0.58 | | 12,200 | | 7,076.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,889.94 | [-29.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,889.94 | [-29.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,889.94 | [-29.00%] | | | Total Buy Transaction | 9,965.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,965.94 | | Market Value | 7,076.00 | | Total Return | -2,889.94 | | Total Return / Balance Cost (%) | -29.00% | |
| [5] [HIBISCS]: HIBISCUS PETROLEUM BHD (31-Dec-2020 - Present) [On Going] | Total Return +34,893.02 [348.97%] over total capital of 9,998.98 | IRR: 56.37% [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: +34,893.02 | 348.97% 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 | 2.61 | 44,892.00 | 9,998.98 | +34,893.02 | 348.97% | 348.97% | | | |
Total Return: +34,893.02 | 348.97% return over total capital of 9,998.98 | IRR: 56.37% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,998.98 | 0.00 [0.00%] | +34,893.02 [348.97%] | +0.00 [0.00%] | +34,893.02 [348.97%] | 56.37% | | | | Balance Cost: 9,998.98 | +34,893.02(348.97%) 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 | +34,893.02 | 44,892.00 | 348.97% | | | | Last Price: 2.61 | Average Cost: 0.581 [348.97%] | Balance Cost: 0.581 [348.97%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.61 | 17,200 | 0.581 | 348.97% | 0.581 | 348.97% | | | |
| 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 | 56.37% | | | | Total Capital | 9,998.98 | | | | Average Cost | 0.581 | | 17,200 | | 9,998.98 | | | Market Value | 2.61 | | 17,200 | | 44,892.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +34,893.02 | [348.97%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +34,893.02 | [348.97%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +34,893.02 | [348.97%] | | | Total Buy Transaction | 9,998.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,998.98 | | Market Value | 44,892.00 | | Total Return | +34,893.02 | | Total Return / Balance Cost (%) | 348.97% | |
| [4] [JAKS]: JAKS RESOURCES BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -8,030.93 [-80.62%] 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: -8,030.93 | -80.62% 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 | 0.135 | 1,930.50 | 9,961.43 | -8,030.93 | -80.62% | -80.62% | | | |
Total Return: -8,030.93 | -80.62% 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%] | -8,030.93 [-80.62%] | +0.00 [0.00%] | -8,030.93 [-80.62%] | - % | | | | Balance Cost: 9,961.43 | -8,030.93(-80.62%) 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 | -8,030.93 | 1,930.50 | -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 | 14,300 | 0.696 | -80.62% | 0.696 | -80.62% | | | |
| 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 | 0.135 | | 14,300 | | 1,930.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,030.93 | [-80.62%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,030.93 | [-80.62%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,030.93 | [-80.62%] | | | Total Buy Transaction | 9,961.43 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,961.43 | | Market Value | 1,930.50 | | Total Return | -8,030.93 | | Total Return / Balance Cost (%) | -80.62% | |
| [3] [GBGAQRS]: GABUNGAN AQRS BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -4,947.50 [-49.38%] over total capital of 10,019.00 | IRR: -18.34% [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: -4,947.50 | -49.38% 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 | 0.345 | 5,071.50 | 10,019.00 | -4,947.50 | -49.38% | -49.38% | | | |
Total Return: -4,947.50 | -49.38% return over total capital of 10,019.00 | IRR: -18.34% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,019.00 | 0.00 [0.00%] | -4,947.50 [-49.38%] | +0.00 [0.00%] | -4,947.50 [-49.38%] | -18.34% | | | | Balance Cost: 10,019.00 | -4,947.50(-49.38%) 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 | -4,947.50 | 5,071.50 | -49.38% | | | | Last Price: 0.345 | Average Cost: 0.681 [-49.38%] | Balance Cost: 0.681 [-49.38%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.345 | 14,700 | 0.681 | -49.38% | 0.681 | -49.38% | | | |
| 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 | -18.34% | | | | Total Capital | 10,019.00 | | | | Average Cost | 0.681 | | 14,700 | | 10,019.00 | | | Market Value | 0.345 | | 14,700 | | 5,071.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,947.50 | [-49.38%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,947.50 | [-49.38%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,947.50 | [-49.38%] | | | Total Buy Transaction | 10,019.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,019.00 | | Market Value | 5,071.50 | | Total Return | -4,947.50 | | Total Return / Balance Cost (%) | -49.38% | |
| [2] [SERBADK]: SERBA DINAMIK HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -9,592.59 [-98.87%] 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: -9,592.59 | -98.87% 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 | 0.02 | 110.00 | 9,702.59 | -9,592.59 | -98.87% | -98.87% | | | |
Total Return: -9,592.59 | -98.87% 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%] | -9,592.59 [-98.87%] | +0.00 [0.00%] | -9,592.59 [-98.87%] | - % | | | | Balance Cost: 9,702.59 | -9,592.59(-98.87%) 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 | -9,592.59 | 110.00 | -98.87% | | | | Last Price: 0.02 | Average Cost: 1.764 [-98.87%] | Balance Cost: 1.764 [-98.87%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.02 | 5,500 | 1.764 | -98.87% | 1.764 | -98.87% | | | |
| 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 | 0.02 | | 5,500 | | 110.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,592.59 | [-98.87%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,592.59 | [-98.87%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,592.59 | [-98.87%] | | | Total Buy Transaction | 9,702.59 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,702.59 | | Market Value | 110.00 | | Total Return | -9,592.59 | | Total Return / Balance Cost (%) | -98.87% | |
| [1] [TEKSENG]: TEK SENG HOLDINGS BHD (31-Dec-2020 - Present) [On Going] | Total Return -5,272.87 [-53.14%] over total capital of 9,922.87 | IRR: -20.20% [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: -5,272.87 | -53.14% 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 | 0.31 | 4,650.00 | 9,922.87 | -5,272.87 | -53.14% | -53.14% | | | |
Total Return: -5,272.87 | -53.14% return over total capital of 9,922.87 | IRR: -20.20% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,922.87 | 0.00 [0.00%] | -5,272.87 [-53.14%] | +0.00 [0.00%] | -5,272.87 [-53.14%] | -20.20% | | | | Balance Cost: 9,922.87 | -5,272.87(-53.14%) 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 | -5,272.87 | 4,650.00 | -53.14% | | | | Last Price: 0.31 | Average Cost: 0.661 [-53.14%] | Balance Cost: 0.661 [-53.14%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.31 | 15,000 | 0.661 | -53.14% | 0.661 | -53.14% | | | |
| 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 | -20.20% | | | | Total Capital | 9,922.87 | | | | Average Cost | 0.661 | | 15,000 | | 9,922.87 | | | Market Value | 0.31 | | 15,000 | | 4,650.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,272.87 | [-53.14%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,272.87 | [-53.14%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,272.87 | [-53.14%] | | | Total Buy Transaction | 9,922.87 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,922.87 | | Market Value | 4,650.00 | | Total Return | -5,272.87 | | Total Return / Balance Cost (%) | -53.14% | |
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