[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.
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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 | |
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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 | +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 +5,685.65 [38.14%] over total capital of 14,906.35 | IRR: 14.28% [5] [MSC]: MALAYSIA SMELTING CORPORATION (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +5,685.65 | 38.14% 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 | 1.98 | 20,592.00 | 14,906.35 | +5,685.65 | 38.14% | 38.14% | | | |
Total Return: +5,685.65 | 38.14% return over total capital of 14,906.35 | IRR: 14.28% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,906.35 | 0.00 [0.00%] | +5,685.65 [38.14%] | +0.00 [0.00%] | +5,685.65 [38.14%] | 14.28% | | | | Balance Cost: 14,906.35 | +5,685.65(38.14%) 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 | +5,685.65 | 20,592.00 | 38.14% | | | | Last Price: 1.98 | Average Cost: 1.433 [38.14%] | Balance Cost: 1.433 [38.14%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.98 | 10,400 | 1.433 | 38.14% | 1.433 | 38.14% | | | |
| 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 | |
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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 | +10,400 | 1.43 | +14,906.35 | 10,400 | - | 14,906.35 | 1.433 | 14,906.35 | 1.433 |
| | | | | | | | | | | | | IRR | 14.28% | | | | Total Capital | 14,906.35 | | | | Average Cost | 1.433 | | 10,400 | | 14,906.35 | | | Market Value | 1.98 | | 10,400 | | 20,592.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +5,685.65 | [38.14%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +5,685.65 | [38.14%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +5,685.65 | [38.14%] | | | Total Buy Transaction | 14,906.35 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,906.35 | | Market Value | 20,592.00 | | Total Return | +5,685.65 | | Total Return / Balance Cost (%) | 38.14% | |
| [4] [REVENUE-WA]: REVENUE GROUP BERHAD - WARRANTS 2019/2024 (31-Dec-2020 - Present) [On Going] | Total Return -17,294.00 [-86.31%] 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.
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Unrealized Gain: -17,294.00 | -86.31% 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 | 0.07 | 2,744.00 | 20,038.00 | -17,294.00 | -86.31% | -86.31% | | | |
Total Return: -17,294.00 | -86.31% 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%] | -17,294.00 [-86.31%] | +0.00 [0.00%] | -17,294.00 [-86.31%] | - % | | | | Balance Cost: 20,038.00 | -17,294.00(-86.31%) 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 | -17,294.00 | 2,744.00 | -86.31% | | | | Last Price: 0.07 | Average Cost: 0.511 [-86.31%] | Balance Cost: 0.511 [-86.31%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.07 | 39,200 | 0.511 | -86.31% | 0.511 | -86.31% | | | |
| 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 | |
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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 | +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 | 0.07 | | 39,200 | | 2,744.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -17,294.00 | [-86.31%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -17,294.00 | [-86.31%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -17,294.00 | [-86.31%] | | | Total Buy Transaction | 20,038.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,038.00 | | Market Value | 2,744.00 | | Total Return | -17,294.00 | | Total Return / Balance Cost (%) | -86.31% | |
| [3] [FPGROUP]: FOUNDPAC GROUP BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -8,669.50 [-57.69%] over total capital of 15,028.00 | IRR: -29.92% [3] [FPGROUP]: FOUNDPAC 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: -8,669.50 | -57.69% 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 | 0.405 | 6,358.50 | 15,028.00 | -8,669.50 | -57.69% | -57.69% | | | |
Total Return: -8,669.50 | -57.69% return over total capital of 15,028.00 | IRR: -29.92% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,028.00 | 0.00 [0.00%] | -8,669.50 [-57.69%] | +0.00 [0.00%] | -8,669.50 [-57.69%] | -29.92% | | | | Balance Cost: 15,028.00 | -8,669.50(-57.69%) 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 | -8,669.50 | 6,358.50 | -57.69% | | | | Last Price: 0.405 | Average Cost: 0.957 [-57.69%] | Balance Cost: 0.957 [-57.69%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.405 | 15,700 | 0.957 | -57.69% | 0.957 | -57.69% | | | |
| 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 | |
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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 | +15,700 | 0.955 | +15,028.00 | 15,700 | - | 15,028.00 | 0.957 | 15,028.00 | 0.957 |
| | | | | | | | | | | | | IRR | -29.92% | | | | Total Capital | 15,028.00 | | | | Average Cost | 0.957 | | 15,700 | | 15,028.00 | | | Market Value | 0.405 | | 15,700 | | 6,358.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,669.50 | [-57.69%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,669.50 | [-57.69%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,669.50 | [-57.69%] | | | Total Buy Transaction | 15,028.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,028.00 | | Market Value | 6,358.50 | | Total Return | -8,669.50 | | Total Return / Balance Cost (%) | -57.69% | |
| [2] [NOVA]: NOVA WELLNESS GROUP BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -3,123.94 [-15.62%] over total capital of 19,995.94 | IRR: -6.78% [2] [NOVA]: NOVA WELLNESS 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: -3,123.94 | -15.62% 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 | 0.74 | 16,872.00 | 19,995.94 | -3,123.94 | -15.62% | -15.62% | | | |
Total Return: -3,123.94 | -15.62% return over total capital of 19,995.94 | IRR: -6.78% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,995.94 | 0.00 [0.00%] | -3,123.94 [-15.62%] | +0.00 [0.00%] | -3,123.94 [-15.62%] | -6.78% | | | | Balance Cost: 19,995.94 | -3,123.94(-15.62%) 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 | -3,123.94 | 16,872.00 | -15.62% | | | | Last Price: 0.74 | Average Cost: 0.877 [-15.62%] | Balance Cost: 0.877 [-15.62%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.74 | 22,800 | 0.877 | -15.62% | 0.877 | -15.62% | | | |
| 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 | |
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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 | +22,800 | 0.875 | +19,995.94 | 22,800 | - | 19,995.94 | 0.877 | 19,995.94 | 0.877 |
| | | | | | | | | | | | | IRR | -6.78% | | | | Total Capital | 19,995.94 | | | | Average Cost | 0.877 | | 22,800 | | 19,995.94 | | | Market Value | 0.74 | | 22,800 | | 16,872.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,123.94 | [-15.62%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,123.94 | [-15.62%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,123.94 | [-15.62%] | | | Total Buy Transaction | 19,995.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,995.94 | | Market Value | 16,872.00 | | Total Return | -3,123.94 | | Total Return / Balance Cost (%) | -15.62% | |
| [1] [DNONCE]: DNONCE TECHNOLOGY BHD (31-Dec-2020 - Present) [On Going] | Total Return -10,984.50 [-73.06%] 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.
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Unrealized Gain: -10,984.50 | -73.06% 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 | 0.135 | 4,050.00 | 15,034.50 | -10,984.50 | -73.06% | -73.06% | | | |
Total Return: -10,984.50 | -73.06% 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%] | -10,984.50 [-73.06%] | +0.00 [0.00%] | -10,984.50 [-73.06%] | - % | | | | Balance Cost: 15,034.50 | -10,984.50(-73.06%) 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 | -10,984.50 | 4,050.00 | -73.06% | | | | Last Price: 0.135 | Average Cost: 0.501 [-73.06%] | Balance Cost: 0.501 [-73.06%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.135 | 30,000 | 0.501 | -73.06% | 0.501 | -73.06% | | | |
| 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 | |
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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 | +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 | 0.135 | | 30,000 | | 4,050.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,984.50 | [-73.06%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,984.50 | [-73.06%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,984.50 | [-73.06%] | | | Total Buy Transaction | 15,034.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,034.50 | | Market Value | 4,050.00 | | Total Return | -10,984.50 | | Total Return / Balance Cost (%) | -73.06% | |
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