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[6] [SERBADK]: SERBA DINAMIK HOLDINGS BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -14,271.95 [-95.18%] over total capital of 14,994.45  |  IRR:  - %

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

 

Unrealized Gain: -14,271.95  |  -95.18% 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 0.085 722.50 14,994.45 -14,271.95 -95.18% -95.18%
 

Total Return: -14,271.95  |  -95.18% 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%] -14,271.95 [-95.18%] +0.00 [0.00%] -14,271.95 [-95.18%] - %
 

Balance Cost: 14,994.45  |  -14,271.95(-95.18%) 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 -14,271.95 722.50 -95.18%
 

Last Price: 0.085  |  Average Cost: 1.764 [-95.18%]  |  Balance Cost: 1.764 [-95.18%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.085 8,500 1.764 -95.18% 1.764 -95.18%
 

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 0.085 8,500 722.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -14,271.95 [-95.18%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -14,271.95 [-95.18%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -14,271.95 [-95.18%]
Total Buy Transaction 14,994.45
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 14,994.45
Market Value 722.50
Total Return -14,271.95
Total Return / Balance Cost (%) -95.18%

 

[5] [MSC]: MALAYSIA SMELTING CORP BHD (31-Dec-2020 - Present) [On Going]  |  Total Return +9,117.65 [61.17%] over total capital of 14,906.35  |  IRR: 37.42%

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

 

Unrealized Gain: +9,117.65  |  61.17% 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 2.31 24,024.00 14,906.35 +9,117.65 61.17% 61.17%
 

Total Return: +9,117.65  |  61.17% return over total capital of 14,906.35  |  IRR: 37.42%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
14,906.35 0.00 [0.00%] +9,117.65 [61.17%] +0.00 [0.00%] +9,117.65 [61.17%] 37.42%
 

Balance Cost: 14,906.35  |  +9,117.65(61.17%) 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 +9,117.65 24,024.00 61.17%
 

Last Price: 2.31  |  Average Cost: 1.433 [61.17%]  |  Balance Cost: 1.433 [61.17%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.31 10,400 1.433 61.17% 1.433 61.17%
 

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 37.42%
Total Capital 14,906.35
Average Cost 1.433 10,400 14,906.35
Market Value 2.31 10,400 24,024.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +9,117.65 [61.17%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +9,117.65 [61.17%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +9,117.65 [61.17%]
Total Buy Transaction 14,906.35
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 14,906.35
Market Value 24,024.00
Total Return +9,117.65
Total Return / Balance Cost (%) 61.17%

 

[4] [REVENUE-WA]: REVENUE GROUP BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -5,730.00 [-28.60%] over total capital of 20,038.00  |  IRR: -20.09%

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

 

Unrealized Gain: -5,730.00  |  -28.60% 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 0.365 14,308.00 20,038.00 -5,730.00 -28.60% -28.60%
 

Total Return: -5,730.00  |  -28.60% return over total capital of 20,038.00  |  IRR: -20.09%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,038.00 0.00 [0.00%] -5,730.00 [-28.60%] +0.00 [0.00%] -5,730.00 [-28.60%] -20.09%
 

Balance Cost: 20,038.00  |  -5,730.00(-28.60%) 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 -5,730.00 14,308.00 -28.60%
 

Last Price: 0.365  |  Average Cost: 0.511 [-28.60%]  |  Balance Cost: 0.511 [-28.60%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.365 39,200 0.511 -28.60% 0.511 -28.60%
 

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 -20.09%
Total Capital 20,038.00
Average Cost 0.511 39,200 20,038.00
Market Value 0.365 39,200 14,308.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,730.00 [-28.60%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,730.00 [-28.60%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,730.00 [-28.60%]
Total Buy Transaction 20,038.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,038.00
Market Value 14,308.00
Total Return -5,730.00
Total Return / Balance Cost (%) -28.60%

 

[3] [FPGROUP]: FOUNDPAC GROUP BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -8,512.50 [-56.64%] over total capital of 15,028.00  |  IRR:  - %

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

 

Unrealized Gain: -8,512.50  |  -56.64% 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 0.415 6,515.50 15,028.00 -8,512.50 -56.64% -56.64%
 

Total Return: -8,512.50  |  -56.64% return over total capital of 15,028.00  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,028.00 0.00 [0.00%] -8,512.50 [-56.64%] +0.00 [0.00%] -8,512.50 [-56.64%] - %
 

Balance Cost: 15,028.00  |  -8,512.50(-56.64%) 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 -8,512.50 6,515.50 -56.64%
 

Last Price: 0.415  |  Average Cost: 0.957 [-56.64%]  |  Balance Cost: 0.957 [-56.64%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.415 15,700 0.957 -56.64% 0.957 -56.64%
 

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 - %
Total Capital 15,028.00
Average Cost 0.957 15,700 15,028.00
Market Value 0.415 15,700 6,515.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,512.50 [-56.64%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,512.50 [-56.64%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,512.50 [-56.64%]
Total Buy Transaction 15,028.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,028.00
Market Value 6,515.50
Total Return -8,512.50
Total Return / Balance Cost (%) -56.64%

 

[2] [NOVA]: NOVA WELLNESS GROUP BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -45.94 [-0.23%] over total capital of 19,995.94  |  IRR: -0.15%

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

 

Unrealized Gain: -45.94  |  -0.23% 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 0.875 19,950.00 19,995.94 -45.94 -0.23% -0.23%
 

Total Return: -45.94  |  -0.23% return over total capital of 19,995.94  |  IRR: -0.15%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,995.94 0.00 [0.00%] -45.94 [-0.23%] +0.00 [0.00%] -45.94 [-0.23%] -0.15%
 

Balance Cost: 19,995.94  |  -45.94(-0.23%) 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 -45.94 19,950.00 -0.23%
 

Last Price: 0.875  |  Average Cost: 0.877 [-0.23%]  |  Balance Cost: 0.877 [-0.23%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.875 22,800 0.877 -0.23% 0.877 -0.23%
 

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 -0.15%
Total Capital 19,995.94
Average Cost 0.877 22,800 19,995.94
Market Value 0.875 22,800 19,950.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -45.94 [-0.23%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -45.94 [-0.23%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -45.94 [-0.23%]
Total Buy Transaction 19,995.94
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,995.94
Market Value 19,950.00
Total Return -45.94
Total Return / Balance Cost (%) -0.23%

 

[1] [DNONCE]: D'NONCE TECHNOLOGY BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -10,084.50 [-67.08%] over total capital of 15,034.50  |  IRR:  - %

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

 

Unrealized Gain: -10,084.50  |  -67.08% 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 0.165 4,950.00 15,034.50 -10,084.50 -67.08% -67.08%
 

Total Return: -10,084.50  |  -67.08% 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%] -10,084.50 [-67.08%] +0.00 [0.00%] -10,084.50 [-67.08%] - %
 

Balance Cost: 15,034.50  |  -10,084.50(-67.08%) 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 -10,084.50 4,950.00 -67.08%
 

Last Price: 0.165  |  Average Cost: 0.501 [-67.08%]  |  Balance Cost: 0.501 [-67.08%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.165 30,000 0.501 -67.08% 0.501 -67.08%
 

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 0.165 30,000 4,950.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -10,084.50 [-67.08%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -10,084.50 [-67.08%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -10,084.50 [-67.08%]
Total Buy Transaction 15,034.50
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,034.50
Market Value 4,950.00
Total Return -10,084.50
Total Return / Balance Cost (%) -67.08%

 
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