[5] [TOPGLOV]: TOP GLOVE CORPORATION BHD (31-Dec-2020 - Present) [On Going] | Total Return -8,455.32 [-86.14%] over total capital of 9,815.32 | IRR: - % [5] [TOPGLOV]: TOP GLOVE 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: -8,455.32 | -86.14% return over total capital of 9,815.32 | Balance Qty.: 1,600 | Last Price: 1,600 | Market Value: 1,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,600 | 0.85 | 1,360.00 | 9,815.32 | -8,455.32 | -86.14% | -86.14% | | | |
Total Return: -8,455.32 | -86.14% return over total capital of 9,815.32 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,815.32 | 0.00 [0.00%] | -8,455.32 [-86.14%] | +0.00 [0.00%] | -8,455.32 [-86.14%] | - % | | | | Balance Cost: 9,815.32 | -8,455.32(-86.14%) return over balance cost of 9,815.32 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,815.32 | -0.00 | -0.00 | 9,815.32 | -8,455.32 | 1,360.00 | -86.14% | | | | Last Price: 0.85 | Average Cost: 6.134 [-86.14%] | Balance Cost: 6.134 [-86.14%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.85 | 1,600 | 6.134 | -86.14% | 6.134 | -86.14% | | | |
| Total Buy: 9,815.32 | Buy Qty.: 1,600 | 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 |
6.12 | +1,600 | +9,815.32 | 1,600 | 9,815.32 | 6.134 | 9,815.32 | 6.134 | | 1,600 | 9,815.32 | |
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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 | +1,600 | 6.12 | +9,815.32 | 1,600 | - | 9,815.32 | 6.134 | 9,815.32 | 6.134 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,815.32 | | | | Average Cost | 6.134 | | 1,600 | | 9,815.32 | | | Market Value | 0.85 | | 1,600 | | 1,360.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,455.32 | [-86.14%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,455.32 | [-86.14%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,455.32 | [-86.14%] | | | Total Buy Transaction | 9,815.32 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,815.32 | | Market Value | 1,360.00 | | Total Return | -8,455.32 | | Total Return / Balance Cost (%) | -86.14% | |
| [4] [SUPERMX]: SUPERMAX CORPORATION BHD (31-Dec-2020 - Present) [On Going] | Total Return -8,310.51 [-86.22%] over total capital of 9,638.51 | IRR: - % [4] [SUPERMX]: SUPERMAX 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: -8,310.51 | -86.22% return over total capital of 9,638.51 | Balance Qty.: 1,600 | Last Price: 1,600 | Market Value: 1,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,600 | 0.83 | 1,328.00 | 9,638.51 | -8,310.51 | -86.22% | -86.22% | | | |
Total Return: -8,310.51 | -86.22% return over total capital of 9,638.51 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,638.51 | 0.00 [0.00%] | -8,310.51 [-86.22%] | +0.00 [0.00%] | -8,310.51 [-86.22%] | - % | | | | Balance Cost: 9,638.51 | -8,310.51(-86.22%) return over balance cost of 9,638.51 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,638.51 | -0.00 | -0.00 | 9,638.51 | -8,310.51 | 1,328.00 | -86.22% | | | | Last Price: 0.83 | Average Cost: 6.024 [-86.22%] | Balance Cost: 6.024 [-86.22%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.83 | 1,600 | 6.024 | -86.22% | 6.024 | -86.22% | | | |
| Total Buy: 9,638.51 | Buy Qty.: 1,600 | 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 |
6.01 | +1,600 | +9,638.51 | 1,600 | 9,638.51 | 6.024 | 9,638.51 | 6.024 | | 1,600 | 9,638.51 | |
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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 | +1,600 | 6.01 | +9,638.51 | 1,600 | - | 9,638.51 | 6.024 | 9,638.51 | 6.024 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,638.51 | | | | Average Cost | 6.024 | | 1,600 | | 9,638.51 | | | Market Value | 0.83 | | 1,600 | | 1,328.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,310.51 | [-86.22%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,310.51 | [-86.22%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,310.51 | [-86.22%] | | | Total Buy Transaction | 9,638.51 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,638.51 | | Market Value | 1,328.00 | | Total Return | -8,310.51 | | Total Return / Balance Cost (%) | -86.22% | |
| [3] [CAREPLS]: CAREPLUS GROUP BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -17,541.60 [-86.26%] over total capital of 20,334.60 | IRR: - % [3] [CAREPLS]: CAREPLUS 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: -17,541.60 | -86.26% return over total capital of 20,334.60 | Balance Qty.: 9,800 | Last Price: 9,800 | Market Value: 9,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,800 | 0.285 | 2,793.00 | 20,334.60 | -17,541.60 | -86.26% | -86.26% | | | |
Total Return: -17,541.60 | -86.26% return over total capital of 20,334.60 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,334.60 | 0.00 [0.00%] | -17,541.60 [-86.26%] | +0.00 [0.00%] | -17,541.60 [-86.26%] | - % | | | | Balance Cost: 20,334.60 | -17,541.60(-86.26%) return over balance cost of 20,334.60 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,334.60 | -0.00 | -0.00 | 20,334.60 | -17,541.60 | 2,793.00 | -86.26% | | | | Last Price: 0.285 | Average Cost: 2.074 [-86.26%] | Balance Cost: 2.074 [-86.26%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.285 | 9,800 | 2.074 | -86.26% | 2.074 | -86.26% | | | |
| Total Buy: 20,334.60 | Buy Qty.: 9,800 | 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 |
2.07 | +9,800 | +20,334.60 | 9,800 | 20,334.60 | 2.074 | 20,334.60 | 2.074 | | 9,800 | 20,334.60 | |
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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 | +9,800 | 2.07 | +20,334.60 | 9,800 | - | 20,334.60 | 2.074 | 20,334.60 | 2.074 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 20,334.60 | | | | Average Cost | 2.074 | | 9,800 | | 20,334.60 | | | Market Value | 0.285 | | 9,800 | | 2,793.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -17,541.60 | [-86.26%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -17,541.60 | [-86.26%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -17,541.60 | [-86.26%] | | | Total Buy Transaction | 20,334.60 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,334.60 | | Market Value | 2,793.00 | | Total Return | -17,541.60 | | Total Return / Balance Cost (%) | -86.26% | |
| [2] [COMFORT]: COMFORT GLOVES BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -25,768.87 [-85.99%] over total capital of 29,968.87 | IRR: - % [2] [COMFORT]: COMFORT GLOVES 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: -25,768.87 | -85.99% return over total capital of 29,968.87 | Balance Qty.: 10,000 | Last Price: 10,000 | Market Value: 10,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,000 | 0.42 | 4,200.00 | 29,968.87 | -25,768.87 | -85.99% | -85.99% | | | |
Total Return: -25,768.87 | -85.99% return over total capital of 29,968.87 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 29,968.87 | 0.00 [0.00%] | -25,768.87 [-85.99%] | +0.00 [0.00%] | -25,768.87 [-85.99%] | - % | | | | Balance Cost: 29,968.87 | -25,768.87(-85.99%) return over balance cost of 29,968.87 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +29,968.87 | -0.00 | -0.00 | 29,968.87 | -25,768.87 | 4,200.00 | -85.99% | | | | Last Price: 0.42 | Average Cost: 2.996 [-85.99%] | Balance Cost: 2.996 [-85.99%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.42 | 10,000 | 2.996 | -85.99% | 2.996 | -85.99% | | | |
| Total Buy: 29,968.87 | Buy Qty.: 10,000 | 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 |
2.99 | +10,000 | +29,968.87 | 10,000 | 29,968.87 | 2.996 | 29,968.87 | 2.996 | | 10,000 | 29,968.87 | |
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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 | +10,000 | 2.99 | +29,968.87 | 10,000 | - | 29,968.87 | 2.996 | 29,968.87 | 2.996 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 29,968.87 | | | | Average Cost | 2.996 | | 10,000 | | 29,968.87 | | | Market Value | 0.42 | | 10,000 | | 4,200.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -25,768.87 | [-85.99%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -25,768.87 | [-85.99%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -25,768.87 | [-85.99%] | | | Total Buy Transaction | 29,968.87 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 29,968.87 | | Market Value | 4,200.00 | | Total Return | -25,768.87 | | Total Return / Balance Cost (%) | -85.99% | |
| [1] [HEXCARE]: HEXTAR HEALTHCARE BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -25,762.63 [-85.39%] over total capital of 30,170.13 | IRR: - % [1] [HEXCARE]: HEXTAR HEALTHCARE 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: -25,762.63 | -85.39% return over total capital of 30,170.13 | Balance Qty.: 21,500 | Last Price: 21,500 | Market Value: 21,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 21,500 | 0.205 | 4,407.50 | 30,170.13 | -25,762.63 | -85.39% | -85.39% | | | |
Total Return: -25,762.63 | -85.39% return over total capital of 30,170.13 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,170.13 | 0.00 [0.00%] | -25,762.63 [-85.39%] | +0.00 [0.00%] | -25,762.63 [-85.39%] | - % | | | | Balance Cost: 30,170.13 | -25,762.63(-85.39%) return over balance cost of 30,170.13 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,170.13 | -0.00 | -0.00 | 30,170.13 | -25,762.63 | 4,407.50 | -85.39% | | | | Last Price: 0.205 | Average Cost: 1.403 [-85.39%] | Balance Cost: 1.403 [-85.39%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.205 | 21,500 | 1.403 | -85.39% | 1.403 | -85.39% | | | |
| Total Buy: 30,170.13 | Buy Qty.: 21,500 | 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 |
1.40 | +21,500 | +30,170.13 | 21,500 | 30,170.13 | 1.403 | 30,170.13 | 1.403 | | 21,500 | 30,170.13 | |
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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 | +21,500 | 1.40 | +30,170.13 | 21,500 | - | 30,170.13 | 1.403 | 30,170.13 | 1.403 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 30,170.13 | | | | Average Cost | 1.403 | | 21,500 | | 30,170.13 | | | Market Value | 0.205 | | 21,500 | | 4,407.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -25,762.63 | [-85.39%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -25,762.63 | [-85.39%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -25,762.63 | [-85.39%] | | | Total Buy Transaction | 30,170.13 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,170.13 | | Market Value | 4,407.50 | | Total Return | -25,762.63 | | Total Return / Balance Cost (%) | -85.39% | |
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