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[6] [SERBADK]: SERBA DINAMIK HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -14,824.45 [-98.87%] over total capital of 14,994.45  |  IRR:  - %

[6] [SERBADK]: SERBA DINAMIK HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -14,824.45  |  -98.87% return over total capital of 14,994.45  |  Balance Qty.: 8,500  |  Last Price: 8,500  |  Market Value: 8,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
8,500 0.02 170.00 14,994.45 -14,824.45 -98.87% -98.87%
 

Total Return: -14,824.45  |  -98.87% return over total capital of 14,994.45  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
14,994.45 0.00 [0.00%] -14,824.45 [-98.87%] +0.00 [0.00%] -14,824.45 [-98.87%] - %
 

Balance Cost: 14,994.45  |  -14,824.45(-98.87%) 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 -14,824.45 170.00 -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 8,500 1.764 -98.87% 1.764 -98.87%
 

Total Buy: 14,994.45  |  Buy Qty.: 8,500  |  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 +8,500 +14,994.45 8,500 14,994.45 1.764 14,994.45 1.764
8,500 14,994.45
 

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 +8,500 1.76 +14,994.45 8,500 - 14,994.45 1.764 14,994.45 1.764

IRR - %
Total Capital 14,994.45
Average Cost 1.764 8,500 14,994.45
Market Value 0.02 8,500 170.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -14,824.45 [-98.87%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -14,824.45 [-98.87%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -14,824.45 [-98.87%]
Total Buy Transaction 14,994.45
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 14,994.45
Market Value 170.00
Total Return -14,824.45
Total Return / Balance Cost (%) -98.87%

 

[5] [MSC]: MALAYSIA SMELTING CORPORATION (31-Dec-2020 - Present) [On Going]  |  Total Return +8,805.65 [59.07%] over total capital of 14,906.35  |  IRR: 15.39%

[5] [MSC]: MALAYSIA SMELTING CORPORATION (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +8,805.65  |  59.07% return over total capital of 14,906.35  |  Balance Qty.: 10,400  |  Last Price: 10,400  |  Market Value: 10,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
10,400 2.28 23,712.00 14,906.35 +8,805.65 59.07% 59.07%
 

Total Return: +8,805.65  |  59.07% return over total capital of 14,906.35  |  IRR: 15.39%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
14,906.35 0.00 [0.00%] +8,805.65 [59.07%] +0.00 [0.00%] +8,805.65 [59.07%] 15.39%
 

Balance Cost: 14,906.35  |  +8,805.65(59.07%) return over balance cost of 14,906.35

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+14,906.35 -0.00 -0.00 14,906.35 +8,805.65 23,712.00 59.07%
 

Last Price: 2.28  |  Average Cost: 1.433 [59.07%]  |  Balance Cost: 1.433 [59.07%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.28 10,400 1.433 59.07% 1.433 59.07%
 

Total Buy: 14,906.35  |  Buy Qty.: 10,400  |  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 1.43 +10,400 +14,906.35 10,400 14,906.35 1.433 14,906.35 1.433
10,400 14,906.35
 

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 +10,400 1.43 +14,906.35 10,400 - 14,906.35 1.433 14,906.35 1.433

IRR 15.39%
Total Capital 14,906.35
Average Cost 1.433 10,400 14,906.35
Market Value 2.28 10,400 23,712.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +8,805.65 [59.07%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +8,805.65 [59.07%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +8,805.65 [59.07%]
Total Buy Transaction 14,906.35
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 14,906.35
Market Value 23,712.00
Total Return +8,805.65
Total Return / Balance Cost (%) 59.07%

 

[4] [REVENUE-WA]: REVENUE GROUP BERHAD - WARRANTS 2019/2024 (31-Dec-2020 - Present) [On Going]  |  Total Return -20,038.00 [-100.00%] over total capital of 20,038.00  |  IRR: ∞%

[4] [REVENUE-WA]: REVENUE GROUP BERHAD - WARRANTS 2019/2024 (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -20,038.00  |  -100.00% return over total capital of 20,038.00  |  Balance Qty.: 39,200  |  Last Price: 39,200  |  Market Value: 39,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
39,200 0.00 0.00 20,038.00 -20,038.00 -100.00% -100.00%
 

Total Return: -20,038.00  |  -100.00% return over total capital of 20,038.00  |  IRR: ∞%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,038.00 0.00 [0.00%] -20,038.00 [-100.00%] +0.00 [0.00%] -20,038.00 [-100.00%] ∞%
 

Balance Cost: 20,038.00  |  -20,038.00(-∞) return over balance cost of 20,038.00

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,038.00 -0.00 -0.00 20,038.00 -20,038.00 0.00 -∞
 

Last Price: 0.00  |  Average Cost: 0.511 [-∞]  |  Balance Cost: 0.511 [-∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.00 39,200 0.511 -∞ 0.511 -∞
 

Total Buy: 20,038.00  |  Buy Qty.: 39,200  |  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 0.51 +39,200 +20,038.00 39,200 20,038.00 0.511 20,038.00 0.511
39,200 20,038.00
 

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 +39,200 0.51 +20,038.00 39,200 - 20,038.00 0.511 20,038.00 0.511

IRR ∞%
Total Capital 20,038.00
Average Cost 0.511 39,200 20,038.00
Market Value 0.00 39,200 0.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -20,038.00 [-100.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -20,038.00 [-100.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -20,038.00 [-100.00%]
Total Buy Transaction 20,038.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,038.00
Market Value 0.00
Total Return -20,038.00
Total Return / Balance Cost (%) -∞

 

[3] [FPGROUP]: FOUNDPAC GROUP BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -9,219.00 [-61.35%] over total capital of 15,028.00  |  IRR: -25.41%

[3] [FPGROUP]: FOUNDPAC GROUP BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -9,219.00  |  -61.35% return over total capital of 15,028.00  |  Balance Qty.: 15,700  |  Last Price: 15,700  |  Market Value: 15,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
15,700 0.37 5,809.00 15,028.00 -9,219.00 -61.35% -61.35%
 

Total Return: -9,219.00  |  -61.35% return over total capital of 15,028.00  |  IRR: -25.41%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,028.00 0.00 [0.00%] -9,219.00 [-61.35%] +0.00 [0.00%] -9,219.00 [-61.35%] -25.41%
 

Balance Cost: 15,028.00  |  -9,219.00(-61.35%) return over balance cost of 15,028.00

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,028.00 -0.00 -0.00 15,028.00 -9,219.00 5,809.00 -61.35%
 

Last Price: 0.37  |  Average Cost: 0.957 [-61.35%]  |  Balance Cost: 0.957 [-61.35%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.37 15,700 0.957 -61.35% 0.957 -61.35%
 

Total Buy: 15,028.00  |  Buy Qty.: 15,700  |  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 0.955 +15,700 +15,028.00 15,700 15,028.00 0.957 15,028.00 0.957
15,700 15,028.00
 

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 +15,700 0.955 +15,028.00 15,700 - 15,028.00 0.957 15,028.00 0.957

IRR -25.41%
Total Capital 15,028.00
Average Cost 0.957 15,700 15,028.00
Market Value 0.37 15,700 5,809.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -9,219.00 [-61.35%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -9,219.00 [-61.35%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -9,219.00 [-61.35%]
Total Buy Transaction 15,028.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,028.00
Market Value 5,809.00
Total Return -9,219.00
Total Return / Balance Cost (%) -61.35%

 

[2] [NOVA]: NOVA WELLNESS GROUP BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -7,569.94 [-37.86%] over total capital of 19,995.94  |  IRR: -13.65%

[2] [NOVA]: NOVA WELLNESS GROUP BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -7,569.94  |  -37.86% return over total capital of 19,995.94  |  Balance Qty.: 22,800  |  Last Price: 22,800  |  Market Value: 22,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
22,800 0.545 12,426.00 19,995.94 -7,569.94 -37.86% -37.86%
 

Total Return: -7,569.94  |  -37.86% return over total capital of 19,995.94  |  IRR: -13.65%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,995.94 0.00 [0.00%] -7,569.94 [-37.86%] +0.00 [0.00%] -7,569.94 [-37.86%] -13.65%
 

Balance Cost: 19,995.94  |  -7,569.94(-37.86%) return over balance cost of 19,995.94

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,995.94 -0.00 -0.00 19,995.94 -7,569.94 12,426.00 -37.86%
 

Last Price: 0.545  |  Average Cost: 0.877 [-37.86%]  |  Balance Cost: 0.877 [-37.86%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.545 22,800 0.877 -37.86% 0.877 -37.86%
 

Total Buy: 19,995.94  |  Buy Qty.: 22,800  |  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 0.875 +22,800 +19,995.94 22,800 19,995.94 0.877 19,995.94 0.877
22,800 19,995.94
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2020 Buy +22,800 0.875 +19,995.94 22,800 - 19,995.94 0.877 19,995.94 0.877

IRR -13.65%
Total Capital 19,995.94
Average Cost 0.877 22,800 19,995.94
Market Value 0.545 22,800 12,426.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,569.94 [-37.86%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,569.94 [-37.86%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -7,569.94 [-37.86%]
Total Buy Transaction 19,995.94
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,995.94
Market Value 12,426.00
Total Return -7,569.94
Total Return / Balance Cost (%) -37.86%

 

[1] [DNONCE]: DNONCE TECHNOLOGY BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -12,934.50 [-86.03%] over total capital of 15,034.50  |  IRR:  - %

[1] [DNONCE]: DNONCE TECHNOLOGY BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -12,934.50  |  -86.03% return over total capital of 15,034.50  |  Balance Qty.: 30,000  |  Last Price: 30,000  |  Market Value: 30,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
30,000 0.07 2,100.00 15,034.50 -12,934.50 -86.03% -86.03%
 

Total Return: -12,934.50  |  -86.03% return over total capital of 15,034.50  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,034.50 0.00 [0.00%] -12,934.50 [-86.03%] +0.00 [0.00%] -12,934.50 [-86.03%] - %
 

Balance Cost: 15,034.50  |  -12,934.50(-86.03%) return over balance cost of 15,034.50

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,034.50 -0.00 -0.00 15,034.50 -12,934.50 2,100.00 -86.03%
 

Last Price: 0.07  |  Average Cost: 0.501 [-86.03%]  |  Balance Cost: 0.501 [-86.03%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.07 30,000 0.501 -86.03% 0.501 -86.03%
 

Total Buy: 15,034.50  |  Buy Qty.: 30,000  |  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 0.50 +30,000 +15,034.50 30,000 15,034.50 0.501 15,034.50 0.501
30,000 15,034.50
 

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 +30,000 0.50 +15,034.50 30,000 - 15,034.50 0.501 15,034.50 0.501

IRR - %
Total Capital 15,034.50
Average Cost 0.501 30,000 15,034.50
Market Value 0.07 30,000 2,100.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -12,934.50 [-86.03%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -12,934.50 [-86.03%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -12,934.50 [-86.03%]
Total Buy Transaction 15,034.50
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,034.50
Market Value 2,100.00
Total Return -12,934.50
Total Return / Balance Cost (%) -86.03%

 
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