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[7] [TUNEPRO]: TUNE PROTECT GROUP BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -2,541.96 [-25.46%] over total capital of 9,984.46  |  IRR: -8.51%

[7] [TUNEPRO]: TUNE PROTECT GROUP BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -2,541.96  |  -25.46% return over total capital of 9,984.46  |  Balance Qty.: 22,900  |  Last Price: 22,900  |  Market Value: 22,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
22,900 0.325 7,442.50 9,984.46 -2,541.96 -25.46% -25.46%
 

Total Return: -2,541.96  |  -25.46% return over total capital of 9,984.46  |  IRR: -8.51%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,984.46 0.00 [0.00%] -2,541.96 [-25.46%] +0.00 [0.00%] -2,541.96 [-25.46%] -8.51%
 

Balance Cost: 9,984.46  |  -2,541.96(-25.46%) return over balance cost of 9,984.46

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,984.46 -0.00 -0.00 9,984.46 -2,541.96 7,442.50 -25.46%
 

Last Price: 0.325  |  Average Cost: 0.436 [-25.46%]  |  Balance Cost: 0.436 [-25.46%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.325 22,900 0.436 -25.46% 0.436 -25.46%
 

Total Buy: 9,984.46  |  Buy Qty.: 22,900  |  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 0.435 +22,900 +9,984.46 22,900 9,984.46 0.436 9,984.46 0.436
22,900 9,984.46
 

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 +22,900 0.435 +9,984.46 22,900 - 9,984.46 0.436 9,984.46 0.436

IRR -8.51%
Total Capital 9,984.46
Average Cost 0.436 22,900 9,984.46
Market Value 0.325 22,900 7,442.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,541.96 [-25.46%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,541.96 [-25.46%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,541.96 [-25.46%]
Total Buy Transaction 9,984.46
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,984.46
Market Value 7,442.50
Total Return -2,541.96
Total Return / Balance Cost (%) -25.46%

 

[6] [GENTING]: GENTING BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -67.14 [-0.46%] over total capital of 14,752.14  |  IRR: -0.13%

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

 

Unrealized Gain: -67.14  |  -0.46% return over total capital of 14,752.14  |  Balance Qty.: 3,300  |  Last Price: 3,300  |  Market Value: 3,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
3,300 4.45 14,685.00 14,752.14 -67.14 -0.46% -0.46%
 

Total Return: -67.14  |  -0.46% return over total capital of 14,752.14  |  IRR: -0.13%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
14,752.14 0.00 [0.00%] -67.14 [-0.46%] +0.00 [0.00%] -67.14 [-0.46%] -0.13%
 

Balance Cost: 14,752.14  |  -67.14(-0.46%) return over balance cost of 14,752.14

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+14,752.14 -0.00 -0.00 14,752.14 -67.14 14,685.00 -0.46%
 

Last Price: 4.45  |  Average Cost: 4.470 [-0.46%]  |  Balance Cost: 4.470 [-0.46%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
4.45 3,300 4.470 -0.46% 4.470 -0.46%
 

Total Buy: 14,752.14  |  Buy Qty.: 3,300  |  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 4.46 +3,300 +14,752.14 3,300 14,752.14 4.470 14,752.14 4.470
3,300 14,752.14
 

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 +3,300 4.46 +14,752.14 3,300 - 14,752.14 4.470 14,752.14 4.470

IRR -0.13%
Total Capital 14,752.14
Average Cost 4.47 3,300 14,752.14
Market Value 4.45 3,300 14,685.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -67.14 [-0.46%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -67.14 [-0.46%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -67.14 [-0.46%]
Total Buy Transaction 14,752.14
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 14,752.14
Market Value 14,685.00
Total Return -67.14
Total Return / Balance Cost (%) -0.46%

 

[5] [CYPARK]: CYPARK RESOURCES BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -2,649.99 [-26.47%] over total capital of 10,012.99  |  IRR: -8.89%

[5] [CYPARK]: CYPARK RESOURCES BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -2,649.99  |  -26.47% return over total capital of 10,012.99  |  Balance Qty.: 7,400  |  Last Price: 7,400  |  Market Value: 7,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
7,400 0.995 7,363.00 10,012.99 -2,649.99 -26.47% -26.47%
 

Total Return: -2,649.99  |  -26.47% return over total capital of 10,012.99  |  IRR: -8.89%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,012.99 0.00 [0.00%] -2,649.99 [-26.47%] +0.00 [0.00%] -2,649.99 [-26.47%] -8.89%
 

Balance Cost: 10,012.99  |  -2,649.99(-26.47%) return over balance cost of 10,012.99

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,012.99 -0.00 -0.00 10,012.99 -2,649.99 7,363.00 -26.47%
 

Last Price: 0.995  |  Average Cost: 1.353 [-26.47%]  |  Balance Cost: 1.353 [-26.47%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.995 7,400 1.353 -26.47% 1.353 -26.47%
 

Total Buy: 10,012.99  |  Buy Qty.: 7,400  |  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 1.35 +7,400 +10,012.99 7,400 10,012.99 1.353 10,012.99 1.353
7,400 10,012.99
 

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 +7,400 1.35 +10,012.99 7,400 - 10,012.99 1.353 10,012.99 1.353

IRR -8.89%
Total Capital 10,012.99
Average Cost 1.353 7,400 10,012.99
Market Value 0.995 7,400 7,363.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,649.99 [-26.47%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,649.99 [-26.47%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,649.99 [-26.47%]
Total Buy Transaction 10,012.99
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,012.99
Market Value 7,363.00
Total Return -2,649.99
Total Return / Balance Cost (%) -26.47%

 

[4] [TAANN]: TA ANN HOLDINGS BHD (31-Dec-2020 - Present) [On Going]  |  Total Return +3,673.00 [36.65%] over total capital of 10,022.00  |  IRR: 9.91%

[4] [TAANN]: TA ANN HOLDINGS BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +3,673.00  |  36.65% return over total capital of 10,022.00  |  Balance Qty.: 3,300  |  Last Price: 3,300  |  Market Value: 3,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
3,300 4.15 13,695.00 10,022.00 +3,673.00 36.65% 36.65%
 

Total Return: +3,673.00  |  36.65% return over total capital of 10,022.00  |  IRR: 9.91%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,022.00 0.00 [0.00%] +3,673.00 [36.65%] +0.00 [0.00%] +3,673.00 [36.65%] 9.91%
 

Balance Cost: 10,022.00  |  +3,673.00(36.65%) return over balance cost of 10,022.00

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,022.00 -0.00 -0.00 10,022.00 +3,673.00 13,695.00 36.65%
 

Last Price: 4.15  |  Average Cost: 3.036 [36.65%]  |  Balance Cost: 3.036 [36.65%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
4.15 3,300 3.036 36.65% 3.036 36.65%
 

Total Buy: 10,022.00  |  Buy Qty.: 3,300  |  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 3.03 +3,300 +10,022.00 3,300 10,022.00 3.036 10,022.00 3.036
3,300 10,022.00
 

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 +3,300 3.03 +10,022.00 3,300 - 10,022.00 3.036 10,022.00 3.036

IRR 9.91%
Total Capital 10,022.00
Average Cost 3.036 3,300 10,022.00
Market Value 4.15 3,300 13,695.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +3,673.00 [36.65%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +3,673.00 [36.65%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +3,673.00 [36.65%]
Total Buy Transaction 10,022.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,022.00
Market Value 13,695.00
Total Return +3,673.00
Total Return / Balance Cost (%) 36.65%

 

[3] [WTK]: WTK HOLDINGS BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -128.55 [-1.28%] over total capital of 10,056.05  |  IRR: -0.38%

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

 

Unrealized Gain: -128.55  |  -1.28% return over total capital of 10,056.05  |  Balance Qty.: 20,900  |  Last Price: 20,900  |  Market Value: 20,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
20,900 0.475 9,927.50 10,056.05 -128.55 -1.28% -1.28%
 

Total Return: -128.55  |  -1.28% return over total capital of 10,056.05  |  IRR: -0.38%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,056.05 0.00 [0.00%] -128.55 [-1.28%] +0.00 [0.00%] -128.55 [-1.28%] -0.38%
 

Balance Cost: 10,056.05  |  -128.55(-1.28%) return over balance cost of 10,056.05

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,056.05 -0.00 -0.00 10,056.05 -128.55 9,927.50 -1.28%
 

Last Price: 0.475  |  Average Cost: 0.481 [-1.28%]  |  Balance Cost: 0.481 [-1.28%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.475 20,900 0.481 -1.28% 0.481 -1.28%
 

Total Buy: 10,056.05  |  Buy Qty.: 20,900  |  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 0.48 +20,900 +10,056.05 20,900 10,056.05 0.481 10,056.05 0.481
20,900 10,056.05
 

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 +20,900 0.48 +10,056.05 20,900 - 10,056.05 0.481 10,056.05 0.481

IRR -0.38%
Total Capital 10,056.05
Average Cost 0.481 20,900 10,056.05
Market Value 0.475 20,900 9,927.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -128.55 [-1.28%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -128.55 [-1.28%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -128.55 [-1.28%]
Total Buy Transaction 10,056.05
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,056.05
Market Value 9,927.50
Total Return -128.55
Total Return / Balance Cost (%) -1.28%

 

[2] [MMCCORP]: MMC CORPORATION BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -25,078.53 [-100.00%] over total capital of 25,078.53  |  IRR: ∞%

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

 

Unrealized Gain: -25,078.53  |  -100.00% return over total capital of 25,078.53  |  Balance Qty.: 27,800  |  Last Price: 27,800  |  Market Value: 27,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
27,800 0.00 0.00 25,078.53 -25,078.53 -100.00% -100.00%
 

Total Return: -25,078.53  |  -100.00% return over total capital of 25,078.53  |  IRR: ∞%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
25,078.53 0.00 [0.00%] -25,078.53 [-100.00%] +0.00 [0.00%] -25,078.53 [-100.00%] ∞%
 

Balance Cost: 25,078.53  |  -25,078.53(-∞) return over balance cost of 25,078.53

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+25,078.53 -0.00 -0.00 25,078.53 -25,078.53 0.00 -∞
 

Last Price: 0.00  |  Average Cost: 0.902 [-∞]  |  Balance Cost: 0.902 [-∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.00 27,800 0.902 -∞ 0.902 -∞
 

Total Buy: 25,078.53  |  Buy Qty.: 27,800  |  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 0.90 +27,800 +25,078.53 27,800 25,078.53 0.902 25,078.53 0.902
27,800 25,078.53
 

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 +27,800 0.90 +25,078.53 27,800 - 25,078.53 0.902 25,078.53 0.902

IRR ∞%
Total Capital 25,078.53
Average Cost 0.902 27,800 25,078.53
Market Value 0.00 27,800 0.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -25,078.53 [-100.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -25,078.53 [-100.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -25,078.53 [-100.00%]
Total Buy Transaction 25,078.53
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 25,078.53
Market Value 0.00
Total Return -25,078.53
Total Return / Balance Cost (%) -∞

 

[1] [JAKS]: JAKS RESOURCES BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -16,031.03 [-79.90%] over total capital of 20,063.03  |  IRR:  - %

[1] [JAKS]: JAKS RESOURCES BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -16,031.03  |  -79.90% return over total capital of 20,063.03  |  Balance Qty.: 28,800  |  Last Price: 28,800  |  Market Value: 28,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
28,800 0.14 4,032.00 20,063.03 -16,031.03 -79.90% -79.90%
 

Total Return: -16,031.03  |  -79.90% return over total capital of 20,063.03  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,063.03 0.00 [0.00%] -16,031.03 [-79.90%] +0.00 [0.00%] -16,031.03 [-79.90%] - %
 

Balance Cost: 20,063.03  |  -16,031.03(-79.90%) return over balance cost of 20,063.03

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,063.03 -0.00 -0.00 20,063.03 -16,031.03 4,032.00 -79.90%
 

Last Price: 0.14  |  Average Cost: 0.696 [-79.90%]  |  Balance Cost: 0.696 [-79.90%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.14 28,800 0.696 -79.90% 0.696 -79.90%
 

Total Buy: 20,063.03  |  Buy Qty.: 28,800  |  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 0.695 +28,800 +20,063.03 28,800 20,063.03 0.696 20,063.03 0.696
28,800 20,063.03
 

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 +28,800 0.695 +20,063.03 28,800 - 20,063.03 0.696 20,063.03 0.696

IRR - %
Total Capital 20,063.03
Average Cost 0.696 28,800 20,063.03
Market Value 0.14 28,800 4,032.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -16,031.03 [-79.90%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -16,031.03 [-79.90%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -16,031.03 [-79.90%]
Total Buy Transaction 20,063.03
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,063.03
Market Value 4,032.00
Total Return -16,031.03
Total Return / Balance Cost (%) -79.90%

 
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