[9] [GENM]: GENTING MALAYSIA BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -437.95 [-4.39%] over total capital of 9,983.95 | IRR: -1.34% [9] [GENM]: GENTING MALAYSIA 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: -437.95 | -4.39% return over total capital of 9,983.95 | Balance Qty.: 3,700 | Last Price: 3,700 | Market Value: 3,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,700 | 2.58 | 9,546.00 | 9,983.95 | -437.95 | -4.39% | -4.39% | | | |
Total Return: -437.95 | -4.39% return over total capital of 9,983.95 | IRR: -1.34% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,983.95 | 0.00 [0.00%] | -437.95 [-4.39%] | +0.00 [0.00%] | -437.95 [-4.39%] | -1.34% | | | | Balance Cost: 9,983.95 | -437.95(-4.39%) return over balance cost of 9,983.95 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,983.95 | -0.00 | -0.00 | 9,983.95 | -437.95 | 9,546.00 | -4.39% | | | | Last Price: 2.58 | Average Cost: 2.698 [-4.39%] | Balance Cost: 2.698 [-4.39%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.58 | 3,700 | 2.698 | -4.39% | 2.698 | -4.39% | | | |
| Total Buy: 9,983.95 | Buy Qty.: 3,700 | 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 |
2.69 | +3,700 | +9,983.95 | 3,700 | 9,983.95 | 2.698 | 9,983.95 | 2.698 | | 3,700 | 9,983.95 | |
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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 | +3,700 | 2.69 | +9,983.95 | 3,700 | - | 9,983.95 | 2.698 | 9,983.95 | 2.698 |
| | | | | | | | | | | | | IRR | -1.34% | | | | Total Capital | 9,983.95 | | | | Average Cost | 2.698 | | 3,700 | | 9,983.95 | | | Market Value | 2.58 | | 3,700 | | 9,546.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -437.95 | [-4.39%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -437.95 | [-4.39%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -437.95 | [-4.39%] | | | Total Buy Transaction | 9,983.95 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,983.95 | | Market Value | 9,546.00 | | Total Return | -437.95 | | Total Return / Balance Cost (%) | -4.39% | |
| [8] [MAYBANK]: MALAYAN BANKING BHD (31-Dec-2020 - Present) [On Going] | Total Return +2,100.20 [13.75%] over total capital of 15,269.80 | IRR: 3.98% [8] [MAYBANK]: MALAYAN BANKING 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: +2,100.20 | 13.75% return over total capital of 15,269.80 | Balance Qty.: 1,800 | Last Price: 1,800 | Market Value: 1,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,800 | 9.65 | 17,370.00 | 15,269.80 | +2,100.20 | 13.75% | 13.75% | | | |
Total Return: +2,100.20 | 13.75% return over total capital of 15,269.80 | IRR: 3.98% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,269.80 | 0.00 [0.00%] | +2,100.20 [13.75%] | +0.00 [0.00%] | +2,100.20 [13.75%] | 3.98% | | | | Balance Cost: 15,269.80 | +2,100.20(13.75%) return over balance cost of 15,269.80 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,269.80 | -0.00 | -0.00 | 15,269.80 | +2,100.20 | 17,370.00 | 13.75% | | | | Last Price: 9.65 | Average Cost: 8.483 [13.75%] | Balance Cost: 8.483 [13.75%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 9.65 | 1,800 | 8.483 | 13.75% | 8.483 | 13.75% | | | |
| Total Buy: 15,269.80 | Buy Qty.: 1,800 | 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 |
8.46 | +1,800 | +15,269.80 | 1,800 | 15,269.80 | 8.483 | 15,269.80 | 8.483 | | 1,800 | 15,269.80 | |
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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 | +1,800 | 8.46 | +15,269.80 | 1,800 | - | 15,269.80 | 8.483 | 15,269.80 | 8.483 |
| | | | | | | | | | | | | IRR | 3.98% | | | | Total Capital | 15,269.80 | | | | Average Cost | 8.483 | | 1,800 | | 15,269.80 | | | Market Value | 9.65 | | 1,800 | | 17,370.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,100.20 | [13.75%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,100.20 | [13.75%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,100.20 | [13.75%] | | | Total Buy Transaction | 15,269.80 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,269.80 | | Market Value | 17,370.00 | | Total Return | +2,100.20 | | Total Return / Balance Cost (%) | 13.75% | |
| [7] [JAKS]: JAKS RESOURCES BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -7,963.43 [-79.91%] over total capital of 9,965.43 | IRR: - % [7] [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: -7,963.43 | -79.91% return over total capital of 9,965.43 | 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 | 0.14 | 2,002.00 | 9,965.43 | -7,963.43 | -79.91% | -79.91% | | | |
Total Return: -7,963.43 | -79.91% return over total capital of 9,965.43 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,965.43 | 0.00 [0.00%] | -7,963.43 [-79.91%] | +0.00 [0.00%] | -7,963.43 [-79.91%] | - % | | | | Balance Cost: 9,965.43 | -7,963.43(-79.91%) return over balance cost of 9,965.43 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,965.43 | -0.00 | -0.00 | 9,965.43 | -7,963.43 | 2,002.00 | -79.91% | | | | Last Price: 0.14 | Average Cost: 0.696 [-79.91%] | Balance Cost: 0.696 [-79.91%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.14 | 14,300 | 0.696 | -79.91% | 0.696 | -79.91% | | | |
| Total Buy: 9,965.43 | 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 | +9,965.43 | 14,300 | 9,965.43 | 0.696 | 9,965.43 | 0.696 | | 14,300 | 9,965.43 | |
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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 | +9,965.43 | 14,300 | - | 9,965.43 | 0.696 | 9,965.43 | 0.696 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,965.43 | | | | Average Cost | 0.696 | | 14,300 | | 9,965.43 | | | Market Value | 0.14 | | 14,300 | | 2,002.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,963.43 | [-79.91%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,963.43 | [-79.91%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,963.43 | [-79.91%] | | | Total Buy Transaction | 9,965.43 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,965.43 | | Market Value | 2,002.00 | | Total Return | -7,963.43 | | Total Return / Balance Cost (%) | -79.91% | |
| [6] [DRBHCOM]: DRB-HICOM BHD (31-Dec-2020 - Present) [On Going] | Total Return -3,480.99 [-34.78%] over total capital of 10,008.99 | IRR: -12.14% [6] [DRBHCOM]: DRB-HICOM 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: -3,480.99 | -34.78% return over total capital of 10,008.99 | Balance Qty.: 4,800 | Last Price: 4,800 | Market Value: 4,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,800 | 1.36 | 6,528.00 | 10,008.99 | -3,480.99 | -34.78% | -34.78% | | | |
Total Return: -3,480.99 | -34.78% return over total capital of 10,008.99 | IRR: -12.14% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,008.99 | 0.00 [0.00%] | -3,480.99 [-34.78%] | +0.00 [0.00%] | -3,480.99 [-34.78%] | -12.14% | | | | Balance Cost: 10,008.99 | -3,480.99(-34.78%) return over balance cost of 10,008.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,008.99 | -0.00 | -0.00 | 10,008.99 | -3,480.99 | 6,528.00 | -34.78% | | | | Last Price: 1.36 | Average Cost: 2.085 [-34.78%] | Balance Cost: 2.085 [-34.78%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.36 | 4,800 | 2.085 | -34.78% | 2.085 | -34.78% | | | |
| Total Buy: 10,008.99 | Buy Qty.: 4,800 | 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 |
2.08 | +4,800 | +10,008.99 | 4,800 | 10,008.99 | 2.085 | 10,008.99 | 2.085 | | 4,800 | 10,008.99 | |
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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 | +4,800 | 2.08 | +10,008.99 | 4,800 | - | 10,008.99 | 2.085 | 10,008.99 | 2.085 |
| | | | | | | | | | | | | IRR | -12.14% | | | | Total Capital | 10,008.99 | | | | Average Cost | 2.085 | | 4,800 | | 10,008.99 | | | Market Value | 1.36 | | 4,800 | | 6,528.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,480.99 | [-34.78%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,480.99 | [-34.78%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,480.99 | [-34.78%] | | | Total Buy Transaction | 10,008.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,008.99 | | Market Value | 6,528.00 | | Total Return | -3,480.99 | | Total Return / Balance Cost (%) | -34.78% | |
| [5] [KERJAYA]: KERJAYA PROSPEK GROUP BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +6,745.04 [67.54%] over total capital of 9,986.96 | IRR: 16.91% [5] [KERJAYA]: KERJAYA PROSPEK 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: +6,745.04 | 67.54% return over total capital of 9,986.96 | Balance Qty.: 9,400 | Last Price: 9,400 | Market Value: 9,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,400 | 1.78 | 16,732.00 | 9,986.96 | +6,745.04 | 67.54% | 67.54% | | | |
Total Return: +6,745.04 | 67.54% return over total capital of 9,986.96 | IRR: 16.91% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,986.96 | 0.00 [0.00%] | +6,745.04 [67.54%] | +0.00 [0.00%] | +6,745.04 [67.54%] | 16.91% | | | | Balance Cost: 9,986.96 | +6,745.04(67.54%) return over balance cost of 9,986.96 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,986.96 | -0.00 | -0.00 | 9,986.96 | +6,745.04 | 16,732.00 | 67.54% | | | | Last Price: 1.78 | Average Cost: 1.062 [67.54%] | Balance Cost: 1.062 [67.54%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.78 | 9,400 | 1.062 | 67.54% | 1.062 | 67.54% | | | |
| Total Buy: 9,986.96 | Buy Qty.: 9,400 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 |
| Buy |
1.06 | +9,400 | +9,986.96 | 9,400 | 9,986.96 | 1.062 | 9,986.96 | 1.062 | | 9,400 | 9,986.96 | |
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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 | +9,400 | 1.06 | +9,986.96 | 9,400 | - | 9,986.96 | 1.062 | 9,986.96 | 1.062 |
| | | | | | | | | | | | | IRR | 16.91% | | | | Total Capital | 9,986.96 | | | | Average Cost | 1.062 | | 9,400 | | 9,986.96 | | | Market Value | 1.78 | | 9,400 | | 16,732.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +6,745.04 | [67.54%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +6,745.04 | [67.54%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +6,745.04 | [67.54%] | | | Total Buy Transaction | 9,986.96 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,986.96 | | Market Value | 16,732.00 | | Total Return | +6,745.04 | | Total Return / Balance Cost (%) | 67.54% | |
| [4] [JHM]: JHM CONSOLIDATION BHD (31-Dec-2020 - Present) [On Going] | Total Return -10,603.37 [-71.01%] over total capital of 14,932.37 | IRR: - % [4] [JHM]: JHM CONSOLIDATION 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: -10,603.37 | -71.01% return over total capital of 14,932.37 | Balance Qty.: 7,800 | Last Price: 7,800 | Market Value: 7,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,800 | 0.555 | 4,329.00 | 14,932.37 | -10,603.37 | -71.01% | -71.01% | | | |
Total Return: -10,603.37 | -71.01% return over total capital of 14,932.37 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,932.37 | 0.00 [0.00%] | -10,603.37 [-71.01%] | +0.00 [0.00%] | -10,603.37 [-71.01%] | - % | | | | Balance Cost: 14,932.37 | -10,603.37(-71.01%) return over balance cost of 14,932.37 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,932.37 | -0.00 | -0.00 | 14,932.37 | -10,603.37 | 4,329.00 | -71.01% | | | | Last Price: 0.555 | Average Cost: 1.914 [-71.01%] | Balance Cost: 1.914 [-71.01%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.555 | 7,800 | 1.914 | -71.01% | 1.914 | -71.01% | | | |
| Total Buy: 14,932.37 | Buy Qty.: 7,800 | 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 |
1.91 | +7,800 | +14,932.37 | 7,800 | 14,932.37 | 1.914 | 14,932.37 | 1.914 | | 7,800 | 14,932.37 | |
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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 | +7,800 | 1.91 | +14,932.37 | 7,800 | - | 14,932.37 | 1.914 | 14,932.37 | 1.914 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 14,932.37 | | | | Average Cost | 1.914 | | 7,800 | | 14,932.37 | | | Market Value | 0.555 | | 7,800 | | 4,329.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,603.37 | [-71.01%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,603.37 | [-71.01%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,603.37 | [-71.01%] | | | Total Buy Transaction | 14,932.37 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,932.37 | | Market Value | 4,329.00 | | Total Return | -10,603.37 | | Total Return / Balance Cost (%) | -71.01% | |
| [3] [CAPITALA]: CAPITAL A BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -2,654.90 [-26.72%] over total capital of 9,934.90 | IRR: -8.98% [3] [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: -2,654.90 | -26.72% 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 | 0.65 | 7,280.00 | 9,934.90 | -2,654.90 | -26.72% | -26.72% | | | |
Total Return: -2,654.90 | -26.72% return over total capital of 9,934.90 | IRR: -8.98% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,934.90 | 0.00 [0.00%] | -2,654.90 [-26.72%] | +0.00 [0.00%] | -2,654.90 [-26.72%] | -8.98% | | | | Balance Cost: 9,934.90 | -2,654.90(-26.72%) 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 | -2,654.90 | 7,280.00 | -26.72% | | | | Last Price: 0.65 | Average Cost: 0.887 [-26.72%] | Balance Cost: 0.887 [-26.72%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.65 | 11,200 | 0.887 | -26.72% | 0.887 | -26.72% | | | |
| 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 | -8.98% | | | | Total Capital | 9,934.90 | | | | Average Cost | 0.887 | | 11,200 | | 9,934.90 | | | Market Value | 0.65 | | 11,200 | | 7,280.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,654.90 | [-26.72%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,654.90 | [-26.72%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,654.90 | [-26.72%] | | | Total Buy Transaction | 9,934.90 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,934.90 | | Market Value | 7,280.00 | | Total Return | -2,654.90 | | Total Return / Balance Cost (%) | -26.72% | |
| [2] [HIBISCS]: HIBISCUS PETROLEUM BHD (31-Dec-2020 - Present) [On Going] | Total Return +37,473.02 [374.77%] over total capital of 9,998.98 | IRR: 60.29% [2] [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: +37,473.02 | 374.77% 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 | 2.76 | 47,472.00 | 9,998.98 | +37,473.02 | 374.77% | 374.77% | | | |
Total Return: +37,473.02 | 374.77% return over total capital of 9,998.98 | IRR: 60.29% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,998.98 | 0.00 [0.00%] | +37,473.02 [374.77%] | +0.00 [0.00%] | +37,473.02 [374.77%] | 60.29% | | | | Balance Cost: 9,998.98 | +37,473.02(374.77%) 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 | +37,473.02 | 47,472.00 | 374.77% | | | | Last Price: 2.76 | Average Cost: 0.581 [374.77%] | Balance Cost: 0.581 [374.77%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.76 | 17,200 | 0.581 | 374.77% | 0.581 | 374.77% | | | |
| 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 | 60.29% | | | | Total Capital | 9,998.98 | | | | Average Cost | 0.581 | | 17,200 | | 9,998.98 | | | Market Value | 2.76 | | 17,200 | | 47,472.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +37,473.02 | [374.77%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +37,473.02 | [374.77%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +37,473.02 | [374.77%] | | | Total Buy Transaction | 9,998.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,998.98 | | Market Value | 47,472.00 | | Total Return | +37,473.02 | | Total Return / Balance Cost (%) | 374.77% | |
| [1] [SERBADK]: SERBA DINAMIK HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -9,766.82 [-98.87%] over total capital of 9,878.82 | IRR: - % [1] [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: -9,766.82 | -98.87% return over total capital of 9,878.82 | Balance Qty.: 5,600 | Last Price: 5,600 | Market Value: 5,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,600 | 0.02 | 112.00 | 9,878.82 | -9,766.82 | -98.87% | -98.87% | | | |
Total Return: -9,766.82 | -98.87% return over total capital of 9,878.82 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,878.82 | 0.00 [0.00%] | -9,766.82 [-98.87%] | +0.00 [0.00%] | -9,766.82 [-98.87%] | - % | | | | Balance Cost: 9,878.82 | -9,766.82(-98.87%) return over balance cost of 9,878.82 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,878.82 | -0.00 | -0.00 | 9,878.82 | -9,766.82 | 112.00 | -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 | 5,600 | 1.764 | -98.87% | 1.764 | -98.87% | | | |
| Total Buy: 9,878.82 | Buy Qty.: 5,600 | 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 |
1.76 | +5,600 | +9,878.82 | 5,600 | 9,878.82 | 1.764 | 9,878.82 | 1.764 | | 5,600 | 9,878.82 | |
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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 | +5,600 | 1.76 | +9,878.82 | 5,600 | - | 9,878.82 | 1.764 | 9,878.82 | 1.764 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,878.82 | | | | Average Cost | 1.764 | | 5,600 | | 9,878.82 | | | Market Value | 0.02 | | 5,600 | | 112.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,766.82 | [-98.87%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,766.82 | [-98.87%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,766.82 | [-98.87%] | | | Total Buy Transaction | 9,878.82 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,878.82 | | Market Value | 112.00 | | Total Return | -9,766.82 | | Total Return / Balance Cost (%) | -98.87% | |
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