[5] [TOMEI]: TOMEI CONSOLIDATED BHD (31-Dec-2020 - Present) [On Going] | Total Return +2,842.48 [28.35%] over total capital of 10,027.52 | IRR: 10.86% [5] [TOMEI]: TOMEI CONSOLIDATED 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: +2,842.48 | 28.35% return over total capital of 10,027.52 | Balance Qty.: 11,700 | Last Price: 11,700 | Market Value: 11,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,700 | 1.10 | 12,870.00 | 10,027.52 | +2,842.48 | 28.35% | 28.35% | | | |
Total Return: +2,842.48 | 28.35% return over total capital of 10,027.52 | IRR: 10.86% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,027.52 | 0.00 [0.00%] | +2,842.48 [28.35%] | +0.00 [0.00%] | +2,842.48 [28.35%] | 10.86% | | | | Balance Cost: 10,027.52 | +2,842.48(28.35%) return over balance cost of 10,027.52 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,027.52 | -0.00 | -0.00 | 10,027.52 | +2,842.48 | 12,870.00 | 28.35% | | | | Last Price: 1.10 | Average Cost: 0.857 [28.35%] | Balance Cost: 0.857 [28.35%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.10 | 11,700 | 0.857 | 28.35% | 0.857 | 28.35% | | | |
| Total Buy: 10,027.52 | Buy Qty.: 11,700 | 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 |
0.855 | +11,700 | +10,027.52 | 11,700 | 10,027.52 | 0.857 | 10,027.52 | 0.857 | | 11,700 | 10,027.52 | |
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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 | +11,700 | 0.855 | +10,027.52 | 11,700 | - | 10,027.52 | 0.857 | 10,027.52 | 0.857 |
| | | | | | | | | | | | | IRR | 10.86% | | | | Total Capital | 10,027.52 | | | | Average Cost | 0.857 | | 11,700 | | 10,027.52 | | | Market Value | 1.10 | | 11,700 | | 12,870.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,842.48 | [28.35%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,842.48 | [28.35%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,842.48 | [28.35%] | | | Total Buy Transaction | 10,027.52 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,027.52 | | Market Value | 12,870.00 | | Total Return | +2,842.48 | | Total Return / Balance Cost (%) | 28.35% | |
| [4] [MAHSING]: MAH SING GROUP BHD (31-Dec-2020 - Present) [On Going] | Total Return -3,244.02 [-32.35%] over total capital of 10,029.02 | IRR: -14.91% [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: -3,244.02 | -32.35% 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 | 0.59 | 6,785.00 | 10,029.02 | -3,244.02 | -32.35% | -32.35% | | | |
Total Return: -3,244.02 | -32.35% return over total capital of 10,029.02 | IRR: -14.91% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,029.02 | 0.00 [0.00%] | -3,244.02 [-32.35%] | +0.00 [0.00%] | -3,244.02 [-32.35%] | -14.91% | | | | Balance Cost: 10,029.02 | -3,244.02(-32.35%) 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 | -3,244.02 | 6,785.00 | -32.35% | | | | Last Price: 0.59 | Average Cost: 0.872 [-32.35%] | Balance Cost: 0.872 [-32.35%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.59 | 11,500 | 0.872 | -32.35% | 0.872 | -32.35% | | | |
| 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 | -14.91% | | | | Total Capital | 10,029.02 | | | | Average Cost | 0.872 | | 11,500 | | 10,029.02 | | | Market Value | 0.59 | | 11,500 | | 6,785.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,244.02 | [-32.35%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,244.02 | [-32.35%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,244.02 | [-32.35%] | | | Total Buy Transaction | 10,029.02 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,029.02 | | Market Value | 6,785.00 | | Total Return | -3,244.02 | | Total Return / Balance Cost (%) | -32.35% | |
| [3] [HENGYUAN]: HENGYUAN REFINING COMPANY BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -9,351.71 [-47.20%] over total capital of 19,812.71 | IRR: -23.20% [3] [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: -9,351.71 | -47.20% return over total capital of 19,812.71 | 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 | 3.17 | 10,461.00 | 19,812.71 | -9,351.71 | -47.20% | -47.20% | | | |
Total Return: -9,351.71 | -47.20% return over total capital of 19,812.71 | IRR: -23.20% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,812.71 | 0.00 [0.00%] | -9,351.71 [-47.20%] | +0.00 [0.00%] | -9,351.71 [-47.20%] | -23.20% | | | | Balance Cost: 19,812.71 | -9,351.71(-47.20%) return over balance cost of 19,812.71 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,812.71 | -0.00 | -0.00 | 19,812.71 | -9,351.71 | 10,461.00 | -47.20% | | | | Last Price: 3.17 | Average Cost: 6.003 [-47.20%] | Balance Cost: 6.003 [-47.20%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.17 | 3,300 | 6.003 | -47.20% | 6.003 | -47.20% | | | |
| Total Buy: 19,812.71 | 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 |
5.99 | +3,300 | +19,812.71 | 3,300 | 19,812.71 | 6.003 | 19,812.71 | 6.003 | | 3,300 | 19,812.71 | |
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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 | +3,300 | 5.99 | +19,812.71 | 3,300 | - | 19,812.71 | 6.003 | 19,812.71 | 6.003 |
| | | | | | | | | | | | | IRR | -23.20% | | | | Total Capital | 19,812.71 | | | | Average Cost | 6.003 | | 3,300 | | 19,812.71 | | | Market Value | 3.17 | | 3,300 | | 10,461.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,351.71 | [-47.20%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,351.71 | [-47.20%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,351.71 | [-47.20%] | | | Total Buy Transaction | 19,812.71 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,812.71 | | Market Value | 10,461.00 | | Total Return | -9,351.71 | | Total Return / Balance Cost (%) | -47.20% | |
| [2] [PPHB]: PUBLIC PACKAGES HOLDINGS BHD (31-Dec-2020 - Present) [On Going] | Total Return -12,306.48 [-40.96%] over total capital of 30,043.98 | IRR: -19.57% [2] [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: -12,306.48 | -40.96% 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 | 0.645 | 17,737.50 | 30,043.98 | -12,306.48 | -40.96% | -40.96% | | | |
Total Return: -12,306.48 | -40.96% return over total capital of 30,043.98 | IRR: -19.57% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,043.98 | 0.00 [0.00%] | -12,306.48 [-40.96%] | +0.00 [0.00%] | -12,306.48 [-40.96%] | -19.57% | | | | Balance Cost: 30,043.98 | -12,306.48(-40.96%) 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 | -12,306.48 | 17,737.50 | -40.96% | | | | Last Price: 0.645 | Average Cost: 1.092 [-40.96%] | Balance Cost: 1.092 [-40.96%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.645 | 27,500 | 1.092 | -40.96% | 1.092 | -40.96% | | | |
| 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 | -19.57% | | | | Total Capital | 30,043.98 | | | | Average Cost | 1.092 | | 27,500 | | 30,043.98 | | | Market Value | 0.645 | | 27,500 | | 17,737.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -12,306.48 | [-40.96%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -12,306.48 | [-40.96%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -12,306.48 | [-40.96%] | | | Total Buy Transaction | 30,043.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,043.98 | | Market Value | 17,737.50 | | Total Return | -12,306.48 | | Total Return / Balance Cost (%) | -40.96% | |
| [1] [REVENUE]: REVENUE GROUP BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -24,225.99 [-80.60%] over total capital of 30,056.99 | IRR: - % [1] [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: -24,225.99 | -80.60% return over total capital of 30,056.99 | 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 | 0.245 | 5,831.00 | 30,056.99 | -24,225.99 | -80.60% | -80.60% | | | |
Total Return: -24,225.99 | -80.60% return over total capital of 30,056.99 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,056.99 | 0.00 [0.00%] | -24,225.99 [-80.60%] | +0.00 [0.00%] | -24,225.99 [-80.60%] | - % | | | | Balance Cost: 30,056.99 | -24,225.99(-80.60%) return over balance cost of 30,056.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,056.99 | -0.00 | -0.00 | 30,056.99 | -24,225.99 | 5,831.00 | -80.60% | | | | Last Price: 0.245 | Average Cost: 1.262 [-80.60%] | Balance Cost: 1.262 [-80.60%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.245 | 23,800 | 1.262 | -80.60% | 1.262 | -80.60% | | | |
| Total Buy: 30,056.99 | Buy Qty.: 23,800 | 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 |
1.26 | +23,800 | +30,056.99 | 23,800 | 30,056.99 | 1.262 | 30,056.99 | 1.262 | | 23,800 | 30,056.99 | |
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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 | +23,800 | 1.26 | +30,056.99 | 23,800 | - | 30,056.99 | 1.262 | 30,056.99 | 1.262 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 30,056.99 | | | | Average Cost | 1.262 | | 23,800 | | 30,056.99 | | | Market Value | 0.245 | | 23,800 | | 5,831.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -24,225.99 | [-80.60%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -24,225.99 | [-80.60%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -24,225.99 | [-80.60%] | | | Total Buy Transaction | 30,056.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,056.99 | | Market Value | 5,831.00 | | Total Return | -24,225.99 | | Total Return / Balance Cost (%) | -80.60% | |
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