[8] [APPASIA]: APPASIA BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -6,464.02 [-64.42%] over total capital of 10,034.02 | IRR: -26.85% [8] [APPASIA]: APPASIA BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -6,464.02 | -64.42% return over total capital of 10,034.02 | Balance Qty.: 42,000 | Last Price: 42,000 | Market Value: 42,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 42,000 | 0.085 | 3,570.00 | 10,034.02 | -6,464.02 | -64.42% | -64.42% | | | |
Total Return: -6,464.02 | -64.42% return over total capital of 10,034.02 | IRR: -26.85% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,034.02 | 0.00 [0.00%] | -6,464.02 [-64.42%] | +0.00 [0.00%] | -6,464.02 [-64.42%] | -26.85% | | | | Balance Cost: 10,034.02 | -6,464.02(-64.42%) return over balance cost of 10,034.02 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,034.02 | -0.00 | -0.00 | 10,034.02 | -6,464.02 | 3,570.00 | -64.42% | | | | Last Price: 0.085 | Average Cost: 0.238 [-64.42%] | Balance Cost: 0.238 [-64.42%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.085 | 42,000 | 0.238 | -64.42% | 0.238 | -64.42% | | | |
| Total Buy: 10,034.02 | Buy Qty.: 14,000 | 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 |
0.715 | +14,000 | +10,034.02 | 14,000 | 10,034.02 | 0.716 | 10,034.02 | 0.716 | | 14,000 | 10,034.02 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 | | Buy | +14,000 | 0.715 | +10,034.02 | 14,000 | - | 10,034.02 | 0.716 | 10,034.02 | 0.716 | | 01-Jul-2021 | | Share Split | +28,000 | 0.00 | +0.00 | 42,000 | - | 10,034.02 | 0.238 | 10,034.02 | 0.238 |
| | | | | | | | | | | | | IRR | -26.85% | | | | Total Capital | 10,034.02 | | | | Average Cost | 0.238 | | 42,000 | | 10,034.02 | | | Market Value | 0.085 | | 42,000 | | 3,570.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,464.02 | [-64.42%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,464.02 | [-64.42%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,464.02 | [-64.42%] | | | Total Buy Transaction | 10,034.02 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,034.02 | | Market Value | 3,570.00 | | Total Return | -6,464.02 | | Total Return / Balance Cost (%) | -64.42% | |
| [7] [SKPRES]: SKP RESOURCES BHD (31-Dec-2020 - Present) [On Going] | Total Return -7,516.82 [-49.83%] over total capital of 15,085.57 | IRR: -18.83% [7] [SKPRES]: SKP RESOURCES BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -7,516.82 | -49.83% return over total capital of 15,085.57 | Balance Qty.: 8,750 | Last Price: 8,750 | Market Value: 8,750 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,750 | 0.865 | 7,568.75 | 15,085.57 | -7,516.82 | -49.83% | -49.83% | | | |
Total Return: -7,516.82 | -49.83% return over total capital of 15,085.57 | IRR: -18.83% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,085.57 | 0.00 [0.00%] | -7,516.82 [-49.83%] | +0.00 [0.00%] | -7,516.82 [-49.83%] | -18.83% | | | | Balance Cost: 15,085.57 | -7,516.82(-49.83%) return over balance cost of 15,085.57 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,085.57 | -0.00 | -0.00 | 15,085.57 | -7,516.82 | 7,568.75 | -49.83% | | | | Last Price: 0.865 | Average Cost: 1.724 [-49.83%] | Balance Cost: 1.724 [-49.83%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.865 | 8,750 | 1.724 | -49.83% | 1.724 | -49.83% | | | |
| Total Buy: 15,085.57 | Buy Qty.: 7,000 | 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 |
2.15 | +7,000 | +15,085.57 | 7,000 | 15,085.57 | 2.155 | 15,085.57 | 2.155 | | 7,000 | 15,085.57 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 | | Buy | +7,000 | 2.15 | +15,085.57 | 7,000 | - | 15,085.57 | 2.155 | 15,085.57 | 2.155 | | 31-May-2021 | | Bonus Shares | +1,750 | 0.00 | +0.00 | 8,750 | - | 15,085.57 | 1.724 | 15,085.57 | 1.724 |
| | | | | | | | | | | | | IRR | -18.83% | | | | Total Capital | 15,085.57 | | | | Average Cost | 1.724 | | 8,750 | | 15,085.57 | | | Market Value | 0.865 | | 8,750 | | 7,568.75 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,516.82 | [-49.83%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,516.82 | [-49.83%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,516.82 | [-49.83%] | | | Total Buy Transaction | 15,085.57 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,085.57 | | Market Value | 7,568.75 | | Total Return | -7,516.82 | | Total Return / Balance Cost (%) | -49.83% | |
| [6] [YB]: YB VENTURES BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -6,198.06 [-61.99%] over total capital of 9,997.98 | IRR: -25.38% [6] [YB]: YB VENTURES BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -6,198.06 | -61.99% return over total capital of 9,997.98 | Balance Qty.: 15,833 | Last Price: 15,833 | Market Value: 15,833 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 15,833 | 0.24 | 3,799.92 | 9,997.98 | -6,198.06 | -61.99% | -61.99% | | | |
Total Return: -6,198.06 | -61.99% return over total capital of 9,997.98 | IRR: -25.38% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,997.98 | 0.00 [0.00%] | -6,198.06 [-61.99%] | +0.00 [0.00%] | -6,198.06 [-61.99%] | -25.38% | | | | Balance Cost: 9,997.98 | -6,198.06(-61.99%) return over balance cost of 9,997.98 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,997.98 | -0.00 | -0.00 | 9,997.98 | -6,198.06 | 3,799.92 | -61.99% | | | | Last Price: 0.24 | Average Cost: 0.631 [-61.99%] | Balance Cost: 0.631 [-61.99%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.24 | 15,833 | 0.631 | -61.99% | 0.631 | -61.99% | | | |
| Total Buy: 9,997.98 | Buy Qty.: 9,500 | 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 |
1.05 | +9,500 | +9,997.98 | 9,500 | 9,997.98 | 1.052 | 9,997.98 | 1.052 | | 9,500 | 9,997.98 | |
| | |
A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 | | Buy | +9,500 | 1.05 | +9,997.98 | 9,500 | - | 9,997.98 | 1.052 | 9,997.98 | 1.052 | | 31-May-2021 | | Bonus Shares | +6,333 | 0.00 | +0.00 | 15,833 | - | 9,997.98 | 0.631 | 9,997.98 | 0.631 |
| | | | | | | | | | | | | IRR | -25.38% | | | | Total Capital | 9,997.98 | | | | Average Cost | 0.631 | | 15,833 | | 9,997.98 | | | Market Value | 0.24 | | 15,833 | | 3,799.92 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,198.06 | [-61.99%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,198.06 | [-61.99%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,198.06 | [-61.99%] | | | Total Buy Transaction | 9,997.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,997.98 | | Market Value | 3,799.92 | | Total Return | -6,198.06 | | Total Return / Balance Cost (%) | -61.99% | |
| [5] [WCEHB]: WCE HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +4,629.50 [92.92%] over total capital of 4,982.50 | IRR: 22.00% [5] [WCEHB]: WCE HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +4,629.50 | 92.92% return over total capital of 4,982.50 | Balance Qty.: 10,800 | Last Price: 10,800 | Market Value: 10,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,800 | 0.89 | 9,612.00 | 4,982.50 | +4,629.50 | 92.92% | 92.92% | | | |
Total Return: +4,629.50 | 92.92% return over total capital of 4,982.50 | IRR: 22.00% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,982.50 | 0.00 [0.00%] | +4,629.50 [92.92%] | +0.00 [0.00%] | +4,629.50 [92.92%] | 22.00% | | | | Balance Cost: 4,982.50 | +4,629.50(92.92%) return over balance cost of 4,982.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,982.50 | -0.00 | -0.00 | 4,982.50 | +4,629.50 | 9,612.00 | 92.92% | | | | Last Price: 0.89 | Average Cost: 0.461 [92.92%] | Balance Cost: 0.461 [92.92%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.89 | 10,800 | 0.461 | 92.92% | 0.461 | 92.92% | | | |
| Total Buy: 4,982.50 | Buy Qty.: 10,800 | 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 |
0.46 | +10,800 | +4,982.50 | 10,800 | 4,982.50 | 0.461 | 4,982.50 | 0.461 | | 10,800 | 4,982.50 | |
| | |
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 | +10,800 | 0.46 | +4,982.50 | 10,800 | - | 4,982.50 | 0.461 | 4,982.50 | 0.461 |
| | | | | | | | | | | | | IRR | 22.00% | | | | Total Capital | 4,982.50 | | | | Average Cost | 0.461 | | 10,800 | | 4,982.50 | | | Market Value | 0.89 | | 10,800 | | 9,612.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,629.50 | [92.92%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,629.50 | [92.92%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +4,629.50 | [92.92%] | | | Total Buy Transaction | 4,982.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 4,982.50 | | Market Value | 9,612.00 | | Total Return | +4,629.50 | | Total Return / Balance Cost (%) | 92.92% | |
| [4] [JHM]: JHM CONSOLIDATION BHD (31-Dec-2020 - Present) [On Going] | Total Return -3,537.49 [-71.03%] over total capital of 4,980.49 | IRR: - % [4] [JHM]: JHM CONSOLIDATION BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -3,537.49 | -71.03% return over total capital of 4,980.49 | Balance Qty.: 2,600 | Last Price: 2,600 | Market Value: 2,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,600 | 0.555 | 1,443.00 | 4,980.49 | -3,537.49 | -71.03% | -71.03% | | | |
Total Return: -3,537.49 | -71.03% return over total capital of 4,980.49 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,980.49 | 0.00 [0.00%] | -3,537.49 [-71.03%] | +0.00 [0.00%] | -3,537.49 [-71.03%] | - % | | | | Balance Cost: 4,980.49 | -3,537.49(-71.03%) return over balance cost of 4,980.49 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,980.49 | -0.00 | -0.00 | 4,980.49 | -3,537.49 | 1,443.00 | -71.03% | | | | Last Price: 0.555 | Average Cost: 1.915 [-71.03%] | Balance Cost: 1.915 [-71.03%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.555 | 2,600 | 1.915 | -71.03% | 1.915 | -71.03% | | | |
| Total Buy: 4,980.49 | Buy Qty.: 2,600 | 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 |
1.91 | +2,600 | +4,980.49 | 2,600 | 4,980.49 | 1.915 | 4,980.49 | 1.915 | | 2,600 | 4,980.49 | |
| | |
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 | +2,600 | 1.91 | +4,980.49 | 2,600 | - | 4,980.49 | 1.915 | 4,980.49 | 1.915 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 4,980.49 | | | | Average Cost | 1.915 | | 2,600 | | 4,980.49 | | | Market Value | 0.555 | | 2,600 | | 1,443.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,537.49 | [-71.03%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,537.49 | [-71.03%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,537.49 | [-71.03%] | | | Total Buy Transaction | 4,980.49 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 4,980.49 | | Market Value | 1,443.00 | | Total Return | -3,537.49 | | Total Return / Balance Cost (%) | -71.03% | |
| [3] [D&O]: D & O GREEN TECHNOLOGIES BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +3,055.95 [30.39%] over total capital of 10,056.05 | IRR: 8.36% [3] [D&O]: D & O GREEN TECHNOLOGIES BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +3,055.95 | 30.39% return over total capital of 10,056.05 | Balance Qty.: 4,400 | Last Price: 4,400 | Market Value: 4,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,400 | 2.98 | 13,112.00 | 10,056.05 | +3,055.95 | 30.39% | 30.39% | | | |
Total Return: +3,055.95 | 30.39% return over total capital of 10,056.05 | IRR: 8.36% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,056.05 | 0.00 [0.00%] | +3,055.95 [30.39%] | +0.00 [0.00%] | +3,055.95 [30.39%] | 8.36% | | | | Balance Cost: 10,056.05 | +3,055.95(30.39%) 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 | +3,055.95 | 13,112.00 | 30.39% | | | | Last Price: 2.98 | Average Cost: 2.285 [30.39%] | Balance Cost: 2.285 [30.39%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.98 | 4,400 | 2.285 | 30.39% | 2.285 | 30.39% | | | |
| Total Buy: 10,056.05 | Buy Qty.: 4,400 | 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 |
2.28 | +4,400 | +10,056.05 | 4,400 | 10,056.05 | 2.285 | 10,056.05 | 2.285 | | 4,400 | 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 | +4,400 | 2.28 | +10,056.05 | 4,400 | - | 10,056.05 | 2.285 | 10,056.05 | 2.285 |
| | | | | | | | | | | | | IRR | 8.36% | | | | Total Capital | 10,056.05 | | | | Average Cost | 2.285 | | 4,400 | | 10,056.05 | | | Market Value | 2.98 | | 4,400 | | 13,112.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,055.95 | [30.39%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,055.95 | [30.39%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +3,055.95 | [30.39%] | | | Total Buy Transaction | 10,056.05 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,056.05 | | Market Value | 13,112.00 | | Total Return | +3,055.95 | | Total Return / Balance Cost (%) | 30.39% | |
| [2] [BAT]: BRITISH AMERICAN TOBACCO (M) (31-Dec-2020 - Present) [On Going] | Total Return -8,109.64 [-41.05%] over total capital of 19,757.64 | IRR: -14.77% [2] [BAT]: BRITISH AMERICAN TOBACCO (M) (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -8,109.64 | -41.05% return over total capital of 19,757.64 | Balance Qty.: 1,400 | Last Price: 1,400 | Market Value: 1,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,400 | 8.32 | 11,648.00 | 19,757.64 | -8,109.64 | -41.05% | -41.05% | | | |
Total Return: -8,109.64 | -41.05% return over total capital of 19,757.64 | IRR: -14.77% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,757.64 | 0.00 [0.00%] | -8,109.64 [-41.05%] | +0.00 [0.00%] | -8,109.64 [-41.05%] | -14.77% | | | | Balance Cost: 19,757.64 | -8,109.64(-41.05%) return over balance cost of 19,757.64 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,757.64 | -0.00 | -0.00 | 19,757.64 | -8,109.64 | 11,648.00 | -41.05% | | | | Last Price: 8.32 | Average Cost: 14.112 [-41.05%] | Balance Cost: 14.112 [-41.05%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 8.32 | 1,400 | 14.112 | -41.05% | 14.112 | -41.05% | | | |
| Total Buy: 19,757.64 | Buy Qty.: 1,400 | 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 |
14.08 | +1,400 | +19,757.64 | 1,400 | 19,757.64 | 14.112 | 19,757.64 | 14.112 | | 1,400 | 19,757.64 | |
| | |
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 | +1,400 | 14.08 | +19,757.64 | 1,400 | - | 19,757.64 | 14.112 | 19,757.64 | 14.112 |
| | | | | | | | | | | | | IRR | -14.77% | | | | Total Capital | 19,757.64 | | | | Average Cost | 14.112 | | 1,400 | | 19,757.64 | | | Market Value | 8.32 | | 1,400 | | 11,648.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,109.64 | [-41.05%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,109.64 | [-41.05%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,109.64 | [-41.05%] | | | Total Buy Transaction | 19,757.64 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,757.64 | | Market Value | 11,648.00 | | Total Return | -8,109.64 | | Total Return / Balance Cost (%) | -41.05% | |
| [1] [KPS]: KUMPULAN PERANGSANG SELANGOR (31-Dec-2020 - Present) [On Going] | Total Return -5,498.54 [-21.92%] over total capital of 25,082.54 | IRR: -7.21% [1] [KPS]: KUMPULAN PERANGSANG SELANGOR (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -5,498.54 | -21.92% return over total capital of 25,082.54 | Balance Qty.: 27,200 | Last Price: 27,200 | Market Value: 27,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 27,200 | 0.72 | 19,584.00 | 25,082.54 | -5,498.54 | -21.92% | -21.92% | | | |
Total Return: -5,498.54 | -21.92% return over total capital of 25,082.54 | IRR: -7.21% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 25,082.54 | 0.00 [0.00%] | -5,498.54 [-21.92%] | +0.00 [0.00%] | -5,498.54 [-21.92%] | -7.21% | | | | Balance Cost: 25,082.54 | -5,498.54(-21.92%) return over balance cost of 25,082.54 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +25,082.54 | -0.00 | -0.00 | 25,082.54 | -5,498.54 | 19,584.00 | -21.92% | | | | Last Price: 0.72 | Average Cost: 0.922 [-21.92%] | Balance Cost: 0.922 [-21.92%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.72 | 27,200 | 0.922 | -21.92% | 0.922 | -21.92% | | | |
| Total Buy: 25,082.54 | Buy Qty.: 27,200 | 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 |
0.92 | +27,200 | +25,082.54 | 27,200 | 25,082.54 | 0.922 | 25,082.54 | 0.922 | | 27,200 | 25,082.54 | |
| | |
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 | +27,200 | 0.92 | +25,082.54 | 27,200 | - | 25,082.54 | 0.922 | 25,082.54 | 0.922 |
| | | | | | | | | | | | | IRR | -7.21% | | | | Total Capital | 25,082.54 | | | | Average Cost | 0.922 | | 27,200 | | 25,082.54 | | | Market Value | 0.72 | | 27,200 | | 19,584.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,498.54 | [-21.92%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,498.54 | [-21.92%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,498.54 | [-21.92%] | | | Total Buy Transaction | 25,082.54 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 25,082.54 | | Market Value | 19,584.00 | | Total Return | -5,498.54 | | Total Return / Balance Cost (%) | -21.92% | |
| | | |