[5] [HENGYUAN]: HENGYUAN REFINING COMPANY BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -6,326.47 [-65.86%] over total capital of 9,606.47 | IRR: -25.06% [5] [HENGYUAN]: HENGYUAN REFINING COMPANY 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: -6,326.47 | -65.86% return over total capital of 9,606.47 | 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 | 2.05 | 3,280.00 | 9,606.47 | -6,326.47 | -65.86% | -65.86% | | | |
Total Return: -6,326.47 | -65.86% return over total capital of 9,606.47 | IRR: -25.06% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,606.47 | 0.00 [0.00%] | -6,326.47 [-65.86%] | +0.00 [0.00%] | -6,326.47 [-65.86%] | -25.06% | | | | Balance Cost: 9,606.47 | -6,326.47(-65.86%) return over balance cost of 9,606.47 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,606.47 | -0.00 | -0.00 | 9,606.47 | -6,326.47 | 3,280.00 | -65.86% | | | | Last Price: 2.05 | Average Cost: 6.004 [-65.86%] | Balance Cost: 6.004 [-65.86%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.05 | 1,600 | 6.004 | -65.86% | 6.004 | -65.86% | | | |
| Total Buy: 9,606.47 | 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 |
5.99 | +1,600 | +9,606.47 | 1,600 | 9,606.47 | 6.004 | 9,606.47 | 6.004 | | 1,600 | 9,606.47 | |
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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 | 5.99 | +9,606.47 | 1,600 | - | 9,606.47 | 6.004 | 9,606.47 | 6.004 |
| | | | | | | | | | | | | IRR | -25.06% | | | | Total Capital | 9,606.47 | | | | Average Cost | 6.004 | | 1,600 | | 9,606.47 | | | Market Value | 2.05 | | 1,600 | | 3,280.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,326.47 | [-65.86%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,326.47 | [-65.86%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,326.47 | [-65.86%] | | | Total Buy Transaction | 9,606.47 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,606.47 | | Market Value | 3,280.00 | | Total Return | -6,326.47 | | Total Return / Balance Cost (%) | -65.86% | |
| [4] [MAHSING]: MAH SING GROUP BHD (31-Dec-2020 - Present) [On Going] | Total Return +9,750.98 [97.23%] over total capital of 10,029.02 | IRR: 20.01% [4] [MAHSING]: MAH SING GROUP 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: +9,750.98 | 97.23% return over total capital of 10,029.02 | Balance Qty.: 11,500 | Last Price: 11,500 | Market Value: 11,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,500 | 1.72 | 19,780.00 | 10,029.02 | +9,750.98 | 97.23% | 97.23% | | | |
Total Return: +9,750.98 | 97.23% return over total capital of 10,029.02 | IRR: 20.01% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,029.02 | 0.00 [0.00%] | +9,750.98 [97.23%] | +0.00 [0.00%] | +9,750.98 [97.23%] | 20.01% | | | | Balance Cost: 10,029.02 | +9,750.98(97.23%) return over balance cost of 10,029.02 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,029.02 | -0.00 | -0.00 | 10,029.02 | +9,750.98 | 19,780.00 | 97.23% | | | | Last Price: 1.72 | Average Cost: 0.872 [97.23%] | Balance Cost: 0.872 [97.23%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.72 | 11,500 | 0.872 | 97.23% | 0.872 | 97.23% | | | |
| Total Buy: 10,029.02 | Buy Qty.: 11,500 | 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 |
0.87 | +11,500 | +10,029.02 | 11,500 | 10,029.02 | 0.872 | 10,029.02 | 0.872 | | 11,500 | 10,029.02 | |
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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 | +11,500 | 0.87 | +10,029.02 | 11,500 | - | 10,029.02 | 0.872 | 10,029.02 | 0.872 |
| | | | | | | | | | | | | IRR | 20.01% | | | | Total Capital | 10,029.02 | | | | Average Cost | 0.872 | | 11,500 | | 10,029.02 | | | Market Value | 1.72 | | 11,500 | | 19,780.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +9,750.98 | [97.23%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +9,750.98 | [97.23%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +9,750.98 | [97.23%] | | | Total Buy Transaction | 10,029.02 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,029.02 | | Market Value | 19,780.00 | | Total Return | +9,750.98 | | Total Return / Balance Cost (%) | 97.23% | |
| [3] [JAKS]: JAKS RESOURCES BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -15,797.62 [-78.47%] over total capital of 20,132.62 | IRR: - % [3] [JAKS]: JAKS RESOURCES 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: -15,797.62 | -78.47% return over total capital of 20,132.62 | Balance Qty.: 28,900 | Last Price: 28,900 | Market Value: 28,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 28,900 | 0.15 | 4,335.00 | 20,132.62 | -15,797.62 | -78.47% | -78.47% | | | |
Total Return: -15,797.62 | -78.47% return over total capital of 20,132.62 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,132.62 | 0.00 [0.00%] | -15,797.62 [-78.47%] | +0.00 [0.00%] | -15,797.62 [-78.47%] | - % | | | | Balance Cost: 20,132.62 | -15,797.62(-78.47%) return over balance cost of 20,132.62 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,132.62 | -0.00 | -0.00 | 20,132.62 | -15,797.62 | 4,335.00 | -78.47% | | | | Last Price: 0.15 | Average Cost: 0.696 [-78.47%] | Balance Cost: 0.696 [-78.47%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.15 | 28,900 | 0.696 | -78.47% | 0.696 | -78.47% | | | |
| Total Buy: 20,132.62 | Buy Qty.: 28,900 | 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 |
0.695 | +28,900 | +20,132.62 | 28,900 | 20,132.62 | 0.696 | 20,132.62 | 0.696 | | 28,900 | 20,132.62 | |
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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 | +28,900 | 0.695 | +20,132.62 | 28,900 | - | 20,132.62 | 0.696 | 20,132.62 | 0.696 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 20,132.62 | | | | Average Cost | 0.696 | | 28,900 | | 20,132.62 | | | Market Value | 0.15 | | 28,900 | | 4,335.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -15,797.62 | [-78.47%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -15,797.62 | [-78.47%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -15,797.62 | [-78.47%] | | | Total Buy Transaction | 20,132.62 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,132.62 | | Market Value | 4,335.00 | | Total Return | -15,797.62 | | Total Return / Balance Cost (%) | -78.47% | |
| [2] [REVENUE]: REVENUE GROUP BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -26,360.16 [-87.33%] over total capital of 30,184.16 | IRR: - % [2] [REVENUE]: REVENUE 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: -26,360.16 | -87.33% return over total capital of 30,184.16 | Balance Qty.: 23,900 | Last Price: 23,900 | Market Value: 23,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 23,900 | 0.16 | 3,824.00 | 30,184.16 | -26,360.16 | -87.33% | -87.33% | | | |
Total Return: -26,360.16 | -87.33% return over total capital of 30,184.16 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,184.16 | 0.00 [0.00%] | -26,360.16 [-87.33%] | +0.00 [0.00%] | -26,360.16 [-87.33%] | - % | | | | Balance Cost: 30,184.16 | -26,360.16(-87.33%) return over balance cost of 30,184.16 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,184.16 | -0.00 | -0.00 | 30,184.16 | -26,360.16 | 3,824.00 | -87.33% | | | | Last Price: 0.16 | Average Cost: 1.262 [-87.33%] | Balance Cost: 1.262 [-87.33%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.16 | 23,900 | 1.262 | -87.33% | 1.262 | -87.33% | | | |
| Total Buy: 30,184.16 | Buy Qty.: 23,900 | 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 |
1.26 | +23,900 | +30,184.16 | 23,900 | 30,184.16 | 1.262 | 30,184.16 | 1.262 | | 23,900 | 30,184.16 | |
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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 | +23,900 | 1.26 | +30,184.16 | 23,900 | - | 30,184.16 | 1.262 | 30,184.16 | 1.262 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 30,184.16 | | | | Average Cost | 1.262 | | 23,900 | | 30,184.16 | | | Market Value | 0.16 | | 23,900 | | 3,824.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -26,360.16 | [-87.33%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -26,360.16 | [-87.33%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -26,360.16 | [-87.33%] | | | Total Buy Transaction | 30,184.16 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,184.16 | | Market Value | 3,824.00 | | Total Return | -26,360.16 | | Total Return / Balance Cost (%) | -87.33% | |
| [1] [PPHB]: PUBLIC PACKAGES HOLDINGS BHD (31-Dec-2020 - Present) [On Going] | Total Return -7,081.48 [-23.57%] over total capital of 30,043.98 | IRR: -6.96% [1] [PPHB]: PUBLIC PACKAGES HOLDINGS 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: -7,081.48 | -23.57% return over total capital of 30,043.98 | Balance Qty.: 27,500 | Last Price: 27,500 | Market Value: 27,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 27,500 | 0.835 | 22,962.50 | 30,043.98 | -7,081.48 | -23.57% | -23.57% | | | |
Total Return: -7,081.48 | -23.57% return over total capital of 30,043.98 | IRR: -6.96% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,043.98 | 0.00 [0.00%] | -7,081.48 [-23.57%] | +0.00 [0.00%] | -7,081.48 [-23.57%] | -6.96% | | | | Balance Cost: 30,043.98 | -7,081.48(-23.57%) return over balance cost of 30,043.98 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,043.98 | -0.00 | -0.00 | 30,043.98 | -7,081.48 | 22,962.50 | -23.57% | | | | Last Price: 0.835 | Average Cost: 1.092 [-23.57%] | Balance Cost: 1.092 [-23.57%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.835 | 27,500 | 1.092 | -23.57% | 1.092 | -23.57% | | | |
| Total Buy: 30,043.98 | Buy Qty.: 27,500 | 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 |
1.09 | +27,500 | +30,043.98 | 27,500 | 30,043.98 | 1.092 | 30,043.98 | 1.092 | | 27,500 | 30,043.98 | |
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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 | +27,500 | 1.09 | +30,043.98 | 27,500 | - | 30,043.98 | 1.092 | 30,043.98 | 1.092 |
| | | | | | | | | | | | | IRR | -6.96% | | | | Total Capital | 30,043.98 | | | | Average Cost | 1.092 | | 27,500 | | 30,043.98 | | | Market Value | 0.835 | | 27,500 | | 22,962.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,081.48 | [-23.57%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,081.48 | [-23.57%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,081.48 | [-23.57%] | | | Total Buy Transaction | 30,043.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,043.98 | | Market Value | 22,962.50 | | Total Return | -7,081.48 | | Total Return / Balance Cost (%) | -23.57% | |
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