[5] [HENGYUAN]: HENGYUAN REFINING COMPANY BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -4,982.47 [-51.87%] over total capital of 9,606.47 | IRR: -19.56% [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: -4,982.47 | -51.87% 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 | 2.89 | 4,624.00 | 9,606.47 | -4,982.47 | -51.87% | -51.87% | | | |
Total Return: -4,982.47 | -51.87% return over total capital of 9,606.47 | IRR: -19.56% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,606.47 | 0.00 [0.00%] | -4,982.47 [-51.87%] | +0.00 [0.00%] | -4,982.47 [-51.87%] | -19.56% | | | | Balance Cost: 9,606.47 | -4,982.47(-51.87%) 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 | -4,982.47 | 4,624.00 | -51.87% | | | | Last Price: 2.89 | Average Cost: 6.004 [-51.87%] | Balance Cost: 6.004 [-51.87%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.89 | 1,600 | 6.004 | -51.87% | 6.004 | -51.87% | | | |
| 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 | -19.56% | | | | Total Capital | 9,606.47 | | | | Average Cost | 6.004 | | 1,600 | | 9,606.47 | | | Market Value | 2.89 | | 1,600 | | 4,624.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,982.47 | [-51.87%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,982.47 | [-51.87%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,982.47 | [-51.87%] | | | Total Buy Transaction | 9,606.47 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,606.47 | | Market Value | 4,624.00 | | Total Return | -4,982.47 | | Total Return / Balance Cost (%) | -51.87% | |
| [4] [MAHSING]: MAH SING GROUP BHD (31-Dec-2020 - Present) [On Going] | Total Return +4,230.98 [42.19%] over total capital of 10,029.02 | IRR: 11.04% [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: +4,230.98 | 42.19% 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 | 1.24 | 14,260.00 | 10,029.02 | +4,230.98 | 42.19% | 42.19% | | | |
Total Return: +4,230.98 | 42.19% return over total capital of 10,029.02 | IRR: 11.04% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,029.02 | 0.00 [0.00%] | +4,230.98 [42.19%] | +0.00 [0.00%] | +4,230.98 [42.19%] | 11.04% | | | | Balance Cost: 10,029.02 | +4,230.98(42.19%) 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 | +4,230.98 | 14,260.00 | 42.19% | | | | Last Price: 1.24 | Average Cost: 0.872 [42.19%] | Balance Cost: 0.872 [42.19%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.24 | 11,500 | 0.872 | 42.19% | 0.872 | 42.19% | | | |
| 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 | 11.04% | | | | Total Capital | 10,029.02 | | | | Average Cost | 0.872 | | 11,500 | | 10,029.02 | | | Market Value | 1.24 | | 11,500 | | 14,260.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,230.98 | [42.19%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,230.98 | [42.19%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +4,230.98 | [42.19%] | | | Total Buy Transaction | 10,029.02 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,029.02 | | Market Value | 14,260.00 | | Total Return | +4,230.98 | | Total Return / Balance Cost (%) | 42.19% | |
| [3] [JAKS]: JAKS RESOURCES BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -16,231.12 [-80.62%] 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: -16,231.12 | -80.62% 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 | 0.135 | 3,901.50 | 20,132.62 | -16,231.12 | -80.62% | -80.62% | | | |
Total Return: -16,231.12 | -80.62% 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%] | -16,231.12 [-80.62%] | +0.00 [0.00%] | -16,231.12 [-80.62%] | - % | | | | Balance Cost: 20,132.62 | -16,231.12(-80.62%) 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 | -16,231.12 | 3,901.50 | -80.62% | | | | Last Price: 0.135 | Average Cost: 0.696 [-80.62%] | Balance Cost: 0.696 [-80.62%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.135 | 28,900 | 0.696 | -80.62% | 0.696 | -80.62% | | | |
| 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 | 0.135 | | 28,900 | | 3,901.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -16,231.12 | [-80.62%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -16,231.12 | [-80.62%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -16,231.12 | [-80.62%] | | | Total Buy Transaction | 20,132.62 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,132.62 | | Market Value | 3,901.50 | | Total Return | -16,231.12 | | Total Return / Balance Cost (%) | -80.62% | |
| [2] [REVENUE]: REVENUE GROUP BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -24,926.16 [-82.58%] 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: -24,926.16 | -82.58% 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 | 0.22 | 5,258.00 | 30,184.16 | -24,926.16 | -82.58% | -82.58% | | | |
Total Return: -24,926.16 | -82.58% 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%] | -24,926.16 [-82.58%] | +0.00 [0.00%] | -24,926.16 [-82.58%] | - % | | | | Balance Cost: 30,184.16 | -24,926.16(-82.58%) 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 | -24,926.16 | 5,258.00 | -82.58% | | | | Last Price: 0.22 | Average Cost: 1.262 [-82.58%] | Balance Cost: 1.262 [-82.58%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.22 | 23,900 | 1.262 | -82.58% | 1.262 | -82.58% | | | |
| 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 | 0.22 | | 23,900 | | 5,258.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -24,926.16 | [-82.58%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -24,926.16 | [-82.58%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -24,926.16 | [-82.58%] | | | Total Buy Transaction | 30,184.16 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,184.16 | | Market Value | 5,258.00 | | Total Return | -24,926.16 | | Total Return / Balance Cost (%) | -82.58% | |
| [1] [PPHB]: PUBLIC PACKAGES HOLDINGS BHD (31-Dec-2020 - Present) [On Going] | Total Return -5,568.98 [-18.54%] over total capital of 30,043.98 | IRR: -5.92% [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: -5,568.98 | -18.54% 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 | 0.89 | 24,475.00 | 30,043.98 | -5,568.98 | -18.54% | -18.54% | | | |
Total Return: -5,568.98 | -18.54% return over total capital of 30,043.98 | IRR: -5.92% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,043.98 | 0.00 [0.00%] | -5,568.98 [-18.54%] | +0.00 [0.00%] | -5,568.98 [-18.54%] | -5.92% | | | | Balance Cost: 30,043.98 | -5,568.98(-18.54%) 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 | -5,568.98 | 24,475.00 | -18.54% | | | | Last Price: 0.89 | Average Cost: 1.092 [-18.54%] | Balance Cost: 1.092 [-18.54%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.89 | 27,500 | 1.092 | -18.54% | 1.092 | -18.54% | | | |
| 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 | -5.92% | | | | Total Capital | 30,043.98 | | | | Average Cost | 1.092 | | 27,500 | | 30,043.98 | | | Market Value | 0.89 | | 27,500 | | 24,475.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,568.98 | [-18.54%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,568.98 | [-18.54%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,568.98 | [-18.54%] | | | Total Buy Transaction | 30,043.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,043.98 | | Market Value | 24,475.00 | | Total Return | -5,568.98 | | Total Return / Balance Cost (%) | -18.54% | |
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