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[5] [TOMEI]: TOMEI CONSOLIDATED BHD (31-Dec-2020 - Present) [On Going]  |  Total Return +619.48 [6.18%] over total capital of 10,027.52  |  IRR: 4.11%

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

 

Unrealized Gain: +619.48  |  6.18% 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 0.91 10,647.00 10,027.52 +619.48 6.18% 6.18%
 

Total Return: +619.48  |  6.18% return over total capital of 10,027.52  |  IRR: 4.11%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,027.52 0.00 [0.00%] +619.48 [6.18%] +0.00 [0.00%] +619.48 [6.18%] 4.11%
 

Balance Cost: 10,027.52  |  +619.48(6.18%) 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 +619.48 10,647.00 6.18%
 

Last Price: 0.91  |  Average Cost: 0.857 [6.18%]  |  Balance Cost: 0.857 [6.18%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.91 11,700 0.857 6.18% 0.857 6.18%
 

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
 

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 4.11%
Total Capital 10,027.52
Average Cost 0.857 11,700 10,027.52
Market Value 0.91 11,700 10,647.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +619.48 [6.18%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +619.48 [6.18%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +619.48 [6.18%]
Total Buy Transaction 10,027.52
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,027.52
Market Value 10,647.00
Total Return +619.48
Total Return / Balance Cost (%) 6.18%

 

[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: -23.13%

[4] [MAHSING]: MAH SING GROUP BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

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: -23.13%

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%] -23.13%
 

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
 

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 -23.13%
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 CO BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -4,896.71 [-24.71%] over total capital of 19,812.71  |  IRR: -17.40%

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

 

Unrealized Gain: -4,896.71  |  -24.71% 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 4.52 14,916.00 19,812.71 -4,896.71 -24.71% -24.71%
 

Total Return: -4,896.71  |  -24.71% return over total capital of 19,812.71  |  IRR: -17.40%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,812.71 0.00 [0.00%] -4,896.71 [-24.71%] +0.00 [0.00%] -4,896.71 [-24.71%] -17.40%
 

Balance Cost: 19,812.71  |  -4,896.71(-24.71%) 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 -4,896.71 14,916.00 -24.71%
 

Last Price: 4.52  |  Average Cost: 6.003 [-24.71%]  |  Balance Cost: 6.003 [-24.71%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
4.52 3,300 6.003 -24.71% 6.003 -24.71%
 

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
 

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 -17.40%
Total Capital 19,812.71
Average Cost 6.003 3,300 19,812.71
Market Value 4.52 3,300 14,916.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,896.71 [-24.71%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,896.71 [-24.71%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,896.71 [-24.71%]
Total Buy Transaction 19,812.71
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,812.71
Market Value 14,916.00
Total Return -4,896.71
Total Return / Balance Cost (%) -24.71%

 

[2] [PPHB]: PUBLIC PACKAGES HOLDINGS BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -15,881.48 [-52.86%] over total capital of 30,043.98  |  IRR: -39.73%

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

 

Unrealized Gain: -15,881.48  |  -52.86% 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 0.515 14,162.50 30,043.98 -15,881.48 -52.86% -52.86%
 

Total Return: -15,881.48  |  -52.86% return over total capital of 30,043.98  |  IRR: -39.73%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,043.98 0.00 [0.00%] -15,881.48 [-52.86%] +0.00 [0.00%] -15,881.48 [-52.86%] -39.73%
 

Balance Cost: 30,043.98  |  -15,881.48(-52.86%) 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 -15,881.48 14,162.50 -52.86%
 

Last Price: 0.515  |  Average Cost: 1.092 [-52.86%]  |  Balance Cost: 1.092 [-52.86%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.515 27,500 1.092 -52.86% 1.092 -52.86%
 

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
 

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 -39.73%
Total Capital 30,043.98
Average Cost 1.092 27,500 30,043.98
Market Value 0.515 27,500 14,162.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -15,881.48 [-52.86%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -15,881.48 [-52.86%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -15,881.48 [-52.86%]
Total Buy Transaction 30,043.98
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,043.98
Market Value 14,162.50
Total Return -15,881.48
Total Return / Balance Cost (%) -52.86%

 

[1] [REVENUE]: REVENUE GROUP BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -7,446.99 [-24.78%] over total capital of 30,056.99  |  IRR: -17.44%

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

 

Unrealized Gain: -7,446.99  |  -24.78% 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 0.95 22,610.00 30,056.99 -7,446.99 -24.78% -24.78%
 

Total Return: -7,446.99  |  -24.78% return over total capital of 30,056.99  |  IRR: -17.44%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,056.99 0.00 [0.00%] -7,446.99 [-24.78%] +0.00 [0.00%] -7,446.99 [-24.78%] -17.44%
 

Balance Cost: 30,056.99  |  -7,446.99(-24.78%) 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 -7,446.99 22,610.00 -24.78%
 

Last Price: 0.95  |  Average Cost: 1.262 [-24.78%]  |  Balance Cost: 1.262 [-24.78%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.95 23,800 1.262 -24.78% 1.262 -24.78%
 

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
 

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 -17.44%
Total Capital 30,056.99
Average Cost 1.262 23,800 30,056.99
Market Value 0.95 23,800 22,610.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,446.99 [-24.78%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,446.99 [-24.78%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -7,446.99 [-24.78%]
Total Buy Transaction 30,056.99
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,056.99
Market Value 22,610.00
Total Return -7,446.99
Total Return / Balance Cost (%) -24.78%

 
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