[9] [KGB]: KELINGTON GROUP BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +41,959.84 [208.15%] over total capital of 20,158.16 | IRR: 40.62% [9] [KGB]: KELINGTON 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: +41,959.84 | 208.15% return over total capital of 20,158.16 | Balance Qty.: 23,800 | Last Price: 23,800 | Market Value: 23,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 23,800 | 2.61 | 62,118.00 | 20,158.16 | +41,959.84 | 208.15% | 208.15% | | | |
Total Return: +41,959.84 | 208.15% return over total capital of 20,158.16 | IRR: 40.62% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,158.16 | 0.00 [0.00%] | +41,959.84 [208.15%] | +0.00 [0.00%] | +41,959.84 [208.15%] | 40.62% | | | | Balance Cost: 20,158.16 | +41,959.84(208.15%) return over balance cost of 20,158.16 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,158.16 | -0.00 | -0.00 | 20,158.16 | +41,959.84 | 62,118.00 | 208.15% | | | | Last Price: 2.61 | Average Cost: 0.846 [208.15%] | Balance Cost: 0.846 [208.15%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.61 | 23,800 | 0.846 | 208.15% | 0.846 | 208.15% | | | |
| Total Buy: 20,158.16 | Buy Qty.: 11,900 | 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 |
1.69 | +11,900 | +20,158.16 | 11,900 | 20,158.16 | 1.693 | 20,158.16 | 1.693 | | 11,900 | 20,158.16 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 | | Buy | +11,900 | 1.69 | +20,158.16 | 11,900 | - | 20,158.16 | 1.693 | 20,158.16 | 1.693 | | 02-Jul-2021 |  | Bonus Shares | +11,900 | 0.00 | +0.00 | 23,800 | - | 20,158.16 | 0.846 | 20,158.16 | 0.846 |
| | | | | | | | | | | | | IRR | 40.62% | | | | Total Capital | 20,158.16 | | | | Average Cost | 0.846 | | 23,800 | | 20,158.16 | | | Market Value | 2.61 | | 23,800 | | 62,118.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +41,959.84 | [208.15%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +41,959.84 | [208.15%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +41,959.84 | [208.15%] | | | Total Buy Transaction | 20,158.16 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,158.16 | | Market Value | 62,118.00 | | Total Return | +41,959.84 | | Total Return / Balance Cost (%) | 208.15% | |
| [8] [AWC]: AWC BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +9,187.44 [91.29%] over total capital of 10,063.56 | IRR: 21.87% [8] [AWC]: AWC 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: +9,083.94 | 90.27% return over total capital of 10,063.56 | Balance Qty.: 20,700 | Last Price: 20,700 | Market Value: 20,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 20,700 | 0.925 | 19,147.50 | 10,063.56 | +9,083.94 | 90.27% | 90.27% | | | | Dividend: +103.50 [1.03%] | 1.03% return over total capital of 10,063.56 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 18-Mar-2021 | 18-Mar-2021 | Dividend | 10,063.56 | 20,700 | 0.005 | 0.00 | +103.50 | - | | Total Capital: |
10,063.56 | | + 103.50 | [1.03%]
|
| | |
Total Return: +9,187.44 | 91.29% return over total capital of 10,063.56 | IRR: 21.87% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,063.56 | 0.00 [0.00%] | +9,083.94 [90.27%] | +103.50 [1.03%] | +9,187.44 [91.29%] | 21.87% | | | | Balance Cost: 9,960.06 | +9,187.44(92.24%) return over balance cost of 9,960.06 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,063.56 | -0.00 | -103.50 | 9,960.06 | +9,187.44 | 19,147.50 | 92.24% | | | | Last Price: 0.925 | Average Cost: 0.486 [91.29%] | Balance Cost: 0.481 [92.24%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.925 | 20,700 | 0.486 | 91.29% | 0.481 | 92.24% | | | |
| Total Buy: 10,063.56 | Buy Qty.: 20,700 | 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 |
0.485 | +20,700 | +10,063.56 | 20,700 | 10,063.56 | 0.486 | 10,063.56 | 0.486 | | 20,700 | 10,063.56 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 | | Buy | +20,700 | 0.485 | +10,063.56 | 20,700 | - | 10,063.56 | 0.486 | 10,063.56 | 0.486 | | 18-Mar-2021 | | Dividend | 20,700 | 0.005 | -103.50 | 20,700 | - | 10,063.56 | 0.486 | 9,960.06 | 0.481 |
| | | | | | | | | | | | | IRR | 21.87% | | | | Total Capital | 10,063.56 | | | | Average Cost | 0.486 | | 20,700 | | 10,063.56 | | | Market Value | 0.925 | | 20,700 | | 19,147.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +9,083.94 | [90.27%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +9,083.94 | [90.27%] | | Dividend [Dividend / Total Capital (%)] | 103.50 | [1.03%] | | Total Return [Total Return / Total Capital (%)] | +9,187.44 | [91.29%] | | | Total Buy Transaction | 10,063.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 103.50 | | Balance Cost | 9,960.06 | | Market Value | 19,147.50 | | Total Return | +9,187.44 | | Total Return / Balance Cost (%) | 92.24% | |
| [7] [FOCUSP]: FOCUS POINT HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +540.97 [10.60%] over total capital of 5,103.53 | IRR: 3.09% [7] [FOCUSP]: FOCUS POINT 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: +540.97 | 10.60% return over total capital of 5,103.53 | Balance Qty.: 7,950 | Last Price: 7,950 | Market Value: 7,950 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,950 | 0.71 | 5,644.50 | 5,103.53 | +540.97 | 10.60% | 10.60% | | | |
Total Return: +540.97 | 10.60% return over total capital of 5,103.53 | IRR: 3.09% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,103.53 | 0.00 [0.00%] | +540.97 [10.60%] | +0.00 [0.00%] | +540.97 [10.60%] | 3.09% | | | | Balance Cost: 5,103.53 | +540.97(10.60%) return over balance cost of 5,103.53 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,103.53 | -0.00 | -0.00 | 5,103.53 | +540.97 | 5,644.50 | 10.60% | | | | Last Price: 0.71 | Average Cost: 0.641 [10.60%] | Balance Cost: 0.641 [10.60%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.71 | 7,950 | 0.641 | 10.60% | 0.641 | 10.60% | | | |
| Total Buy: 5,103.53 | Buy Qty.: 5,300 | 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 |
0.96 | +5,300 | +5,103.53 | 5,300 | 5,103.53 | 0.962 | 5,103.53 | 0.962 | | 5,300 | 5,103.53 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 | | Buy | +5,300 | 0.96 | +5,103.53 | 5,300 | - | 5,103.53 | 0.962 | 5,103.53 | 0.962 | | 04-Feb-2021 | | Bonus Shares | +2,650 | 0.00 | +0.00 | 7,950 | - | 5,103.53 | 0.641 | 5,103.53 | 0.641 |
| | | | | | | | | | | | | IRR | 3.09% | | | | Total Capital | 5,103.53 | | | | Average Cost | 0.641 | | 7,950 | | 5,103.53 | | | Market Value | 0.71 | | 7,950 | | 5,644.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +540.97 | [10.60%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +540.97 | [10.60%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +540.97 | [10.60%] | | | Total Buy Transaction | 5,103.53 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 5,103.53 | | Market Value | 5,644.50 | | Total Return | +540.97 | | Total Return / Balance Cost (%) | 10.60% | |
| [6] [RENEUCO-WA]: RENEUCO BERHAD - WARRANTS 2021/2026 (26-Jan-2021 - Present) [On Going] | Total Return +126.00 [∞] over total capital of 0.00 | IRR: ∞% [6] [RENEUCO-WA]: RENEUCO BERHAD - WARRANTS 2021/2026 (26-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +126.00 | ∞ return over total capital of 0.00 | Balance Qty.: 3,600 | Last Price: 3,600 | Market Value: 3,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,600 | 0.035 | 126.00 | 0.00 | +126.00 | ∞ | ∞ | | | |
Total Return: +126.00 | ∞ return over total capital of 0.00 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 0.00 | 0.00 [∞] | +126.00 [∞] | +0.00 [∞] | +126.00 [∞] | ∞% | | | | Balance Cost: 0.00 | +126.00(+∞) return over balance cost of 0.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +0.00 | -0.00 | -0.00 | 0.00 | +126.00 | 126.00 | +∞ | | | | Last Price: 0.035 | Average Cost: 0.000 [+∞] | Balance Cost: 0.000 [+∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.035 | 3,600 | 0.000 | +∞ | 0.000 | +∞ | | | |
|
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 26-Jan-2021 | | Bonus Shares | +3,600 | 0.00 | +0.00 | 3,600 | - | 0.00 | 0.000 | 0.00 | 0.000 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 0.00 | | | | Average Cost | 0.00 | | 3,600 | | 0.00 | | | Market Value | 0.035 | | 3,600 | | 126.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +126.00 | [∞] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [∞] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +126.00 | [∞] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [∞] | | Total Return [Total Return / Total Capital (%)] | +126.00 | [∞] | | | Total Buy Transaction | 0.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 0.00 | | Market Value | 126.00 | | Total Return | +126.00 | | Total Return / Balance Cost (%) | +∞ | |
| [5] [ULICORP]: UNITED U-LI CORPORATION BHD (31-Dec-2020 - Present) [On Going] | Total Return +1,091.48 [21.58%] over total capital of 5,058.52 | IRR: 6.14% [5] [ULICORP]: UNITED U-LI 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: +1,050.48 | 20.77% return over total capital of 5,058.52 | Balance Qty.: 4,100 | Last Price: 4,100 | Market Value: 4,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,100 | 1.49 | 6,109.00 | 5,058.52 | +1,050.48 | 20.77% | 20.77% | | | | Dividend: +41.00 [0.81%] | 0.81% return over total capital of 5,058.52 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 15-Jan-2021 | 04-Feb-2021 | Dividend | 5,058.52 | 4,100 | 0.01 | 0.00 | +41.00 | - | | Total Capital: |
5,058.52 | | + 41.00 | [0.81%]
|
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Total Return: +1,091.48 | 21.58% return over total capital of 5,058.52 | IRR: 6.14% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,058.52 | 0.00 [0.00%] | +1,050.48 [20.77%] | +41.00 [0.81%] | +1,091.48 [21.58%] | 6.14% | | | | Balance Cost: 5,017.52 | +1,091.48(21.75%) return over balance cost of 5,017.52 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,058.52 | -0.00 | -41.00 | 5,017.52 | +1,091.48 | 6,109.00 | 21.75% | | | | Last Price: 1.49 | Average Cost: 1.233 [21.58%] | Balance Cost: 1.223 [21.75%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.49 | 4,100 | 1.233 | 21.58% | 1.223 | 21.75% | | | |
| Total Buy: 5,058.52 | Buy Qty.: 4,100 | 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 |
1.23 | +4,100 | +5,058.52 | 4,100 | 5,058.52 | 1.233 | 5,058.52 | 1.233 | | 4,100 | 5,058.52 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 | | Buy | +4,100 | 1.23 | +5,058.52 | 4,100 | - | 5,058.52 | 1.233 | 5,058.52 | 1.233 | | 15-Jan-2021 | | Dividend | 4,100 | 0.01 | -41.00 | 4,100 | - | 5,058.52 | 1.233 | 5,017.52 | 1.223 |
| | | | | | | | | | | | | IRR | 6.14% | | | | Total Capital | 5,058.52 | | | | Average Cost | 1.233 | | 4,100 | | 5,058.52 | | | Market Value | 1.49 | | 4,100 | | 6,109.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,050.48 | [20.77%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,050.48 | [20.77%] | | Dividend [Dividend / Total Capital (%)] | 41.00 | [0.81%] | | Total Return [Total Return / Total Capital (%)] | +1,091.48 | [21.58%] | | | Total Buy Transaction | 5,058.52 | | Total Sell Transaction | 0.00 | | Total Dividend | 41.00 | | Balance Cost | 5,017.52 | | Market Value | 6,109.00 | | Total Return | +1,091.48 | | Total Return / Balance Cost (%) | 21.75% | |
| [4] [MASTER]: MASTER-PACK GROUP BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +9,157.00 [91.40%] over total capital of 10,019.00 | IRR: 21.90% [4] [MASTER]: MASTER-PACK 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: +9,055.00 | 90.38% return over total capital of 10,019.00 | Balance Qty.: 5,100 | Last Price: 5,100 | Market Value: 5,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,100 | 3.74 | 19,074.00 | 10,019.00 | +9,055.00 | 90.38% | 90.38% | | | | Dividend: +102.00 [1.02%] | 1.02% return over total capital of 10,019.00 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 14-Jan-2021 | 05-Feb-2021 | Dividend | 10,019.00 | 5,100 | 0.02 | 0.00 | +102.00 | - | | Total Capital: |
10,019.00 | | + 102.00 | [1.02%]
|
| | |
Total Return: +9,157.00 | 91.40% return over total capital of 10,019.00 | IRR: 21.90% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,019.00 | 0.00 [0.00%] | +9,055.00 [90.38%] | +102.00 [1.02%] | +9,157.00 [91.40%] | 21.90% | | | | Balance Cost: 9,917.00 | +9,157.00(92.34%) return over balance cost of 9,917.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,019.00 | -0.00 | -102.00 | 9,917.00 | +9,157.00 | 19,074.00 | 92.34% | | | | Last Price: 3.74 | Average Cost: 1.964 [91.40%] | Balance Cost: 1.944 [92.34%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.74 | 5,100 | 1.964 | 91.40% | 1.944 | 92.34% | | | |
| Total Buy: 10,019.00 | Buy Qty.: 5,100 | 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 |
1.96 | +5,100 | +10,019.00 | 5,100 | 10,019.00 | 1.964 | 10,019.00 | 1.964 | | 5,100 | 10,019.00 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 | | Buy | +5,100 | 1.96 | +10,019.00 | 5,100 | - | 10,019.00 | 1.964 | 10,019.00 | 1.964 | | 14-Jan-2021 | | Dividend | 5,100 | 0.02 | -102.00 | 5,100 | - | 10,019.00 | 1.964 | 9,917.00 | 1.944 |
| | | | | | | | | | | | | IRR | 21.90% | | | | Total Capital | 10,019.00 | | | | Average Cost | 1.964 | | 5,100 | | 10,019.00 | | | Market Value | 3.74 | | 5,100 | | 19,074.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +9,055.00 | [90.38%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +9,055.00 | [90.38%] | | Dividend [Dividend / Total Capital (%)] | 102.00 | [1.02%] | | Total Return [Total Return / Total Capital (%)] | +9,157.00 | [91.40%] | | | Total Buy Transaction | 10,019.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 102.00 | | Balance Cost | 9,917.00 | | Market Value | 19,074.00 | | Total Return | +9,157.00 | | Total Return / Balance Cost (%) | 92.34% | |
| [3] [RENEUCO]: RENEUCO BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -18,810.39 [-96.14%] over total capital of 19,566.39 | IRR: - % [3] [RENEUCO]: RENEUCO 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: -18,810.39 | -96.14% return over total capital of 19,566.39 | Balance Qty.: 10,800 | Last Price: 10,800 | Market Value: 10,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,800 | 0.07 | 756.00 | 19,566.39 | -18,810.39 | -96.14% | -96.14% | | | |
Total Return: -18,810.39 | -96.14% return over total capital of 19,566.39 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,566.39 | 0.00 [0.00%] | -18,810.39 [-96.14%] | +0.00 [0.00%] | -18,810.39 [-96.14%] | - % | | | | Balance Cost: 19,566.39 | -18,810.39(-96.14%) return over balance cost of 19,566.39 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,566.39 | -0.00 | -0.00 | 19,566.39 | -18,810.39 | 756.00 | -96.14% | | | | Last Price: 0.07 | Average Cost: 1.811 [-96.14%] | Balance Cost: 1.811 [-96.14%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.07 | 10,800 | 1.811 | -96.14% | 1.811 | -96.14% | | | |
| Total Buy: 19,566.39 | Buy Qty.: 2,700 | 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 |
7.23 | +2,700 | +19,566.39 | 2,700 | 19,566.39 | 7.246 | 19,566.39 | 7.246 | | 2,700 | 19,566.39 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 | | Buy | +2,700 | 7.23 | +19,566.39 | 2,700 | - | 19,566.39 | 7.246 | 19,566.39 | 7.246 | | 11-Jan-2021 | | Share Split | +8,100 | 0.00 | +0.00 | 10,800 | - | 19,566.39 | 1.811 | 19,566.39 | 1.811 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 19,566.39 | | | | Average Cost | 1.811 | | 10,800 | | 19,566.39 | | | Market Value | 0.07 | | 10,800 | | 756.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -18,810.39 | [-96.14%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -18,810.39 | [-96.14%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -18,810.39 | [-96.14%] | | | Total Buy Transaction | 19,566.39 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,566.39 | | Market Value | 756.00 | | Total Return | -18,810.39 | | Total Return / Balance Cost (%) | -96.14% | |
| [2] [ANNJOO]: ANN JOO RESOURCES BHD (31-Dec-2020 - Present) [On Going] | Total Return -2,731.87 [-27.56%] over total capital of 9,913.87 | IRR: -9.30% [2] [ANNJOO]: ANN JOO RESOURCES 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: -2,731.87 | -27.56% return over total capital of 9,913.87 | Balance Qty.: 6,300 | Last Price: 6,300 | Market Value: 6,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,300 | 1.14 | 7,182.00 | 9,913.87 | -2,731.87 | -27.56% | -27.56% | | | |
Total Return: -2,731.87 | -27.56% return over total capital of 9,913.87 | IRR: -9.30% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,913.87 | 0.00 [0.00%] | -2,731.87 [-27.56%] | +0.00 [0.00%] | -2,731.87 [-27.56%] | -9.30% | | | | Balance Cost: 9,913.87 | -2,731.87(-27.56%) return over balance cost of 9,913.87 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,913.87 | -0.00 | -0.00 | 9,913.87 | -2,731.87 | 7,182.00 | -27.56% | | | | Last Price: 1.14 | Average Cost: 1.573 [-27.56%] | Balance Cost: 1.573 [-27.56%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.14 | 6,300 | 1.573 | -27.56% | 1.573 | -27.56% | | | |
| Total Buy: 9,913.87 | Buy Qty.: 6,300 | 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 |
1.57 | +6,300 | +9,913.87 | 6,300 | 9,913.87 | 1.573 | 9,913.87 | 1.573 | | 6,300 | 9,913.87 | |
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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 | +6,300 | 1.57 | +9,913.87 | 6,300 | - | 9,913.87 | 1.573 | 9,913.87 | 1.573 |
| | | | | | | | | | | | | IRR | -9.30% | | | | Total Capital | 9,913.87 | | | | Average Cost | 1.573 | | 6,300 | | 9,913.87 | | | Market Value | 1.14 | | 6,300 | | 7,182.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,731.87 | [-27.56%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,731.87 | [-27.56%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,731.87 | [-27.56%] | | | Total Buy Transaction | 9,913.87 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,913.87 | | Market Value | 7,182.00 | | Total Return | -2,731.87 | | Total Return / Balance Cost (%) | -27.56% | |
| [1] [D&O]: D & O GREEN TECHNOLOGIES BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +6,992.91 [34.77%] over total capital of 20,111.09 | IRR: 9.46% [1] [D&O]: D & O GREEN TECHNOLOGIES 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: +6,992.91 | 34.77% return over total capital of 20,111.09 | Balance Qty.: 8,800 | Last Price: 8,800 | Market Value: 8,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,800 | 3.08 | 27,104.00 | 20,111.09 | +6,992.91 | 34.77% | 34.77% | | | |
Total Return: +6,992.91 | 34.77% return over total capital of 20,111.09 | IRR: 9.46% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,111.09 | 0.00 [0.00%] | +6,992.91 [34.77%] | +0.00 [0.00%] | +6,992.91 [34.77%] | 9.46% | | | | Balance Cost: 20,111.09 | +6,992.91(34.77%) return over balance cost of 20,111.09 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,111.09 | -0.00 | -0.00 | 20,111.09 | +6,992.91 | 27,104.00 | 34.77% | | | | Last Price: 3.08 | Average Cost: 2.285 [34.77%] | Balance Cost: 2.285 [34.77%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.08 | 8,800 | 2.285 | 34.77% | 2.285 | 34.77% | | | |
| Total Buy: 20,111.09 | Buy Qty.: 8,800 | 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 |
2.28 | +8,800 | +20,111.09 | 8,800 | 20,111.09 | 2.285 | 20,111.09 | 2.285 | | 8,800 | 20,111.09 | |
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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 | +8,800 | 2.28 | +20,111.09 | 8,800 | - | 20,111.09 | 2.285 | 20,111.09 | 2.285 |
| | | | | | | | | | | | | IRR | 9.46% | | | | Total Capital | 20,111.09 | | | | Average Cost | 2.285 | | 8,800 | | 20,111.09 | | | Market Value | 3.08 | | 8,800 | | 27,104.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +6,992.91 | [34.77%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +6,992.91 | [34.77%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +6,992.91 | [34.77%] | | | Total Buy Transaction | 20,111.09 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,111.09 | | Market Value | 27,104.00 | | Total Return | +6,992.91 | | Total Return / Balance Cost (%) | 34.77% | |
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