[5] [MAHSING]: MAH SING GROUP BHD (31-Dec-2020 - Present) [On Going] | Total Return +9,865.98 [98.37%] over total capital of 10,029.02 | IRR: 20.11% [5] [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: +9,865.98 | 98.37% 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 | 1.73 | 19,895.00 | 10,029.02 | +9,865.98 | 98.37% | 98.37% | | | |
Total Return: +9,865.98 | 98.37% return over total capital of 10,029.02 | IRR: 20.11% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,029.02 | 0.00 [0.00%] | +9,865.98 [98.37%] | +0.00 [0.00%] | +9,865.98 [98.37%] | 20.11% | | | | Balance Cost: 10,029.02 | +9,865.98(98.37%) 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 | +9,865.98 | 19,895.00 | 98.37% | | | | Last Price: 1.73 | Average Cost: 0.872 [98.37%] | Balance Cost: 0.872 [98.37%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.73 | 11,500 | 0.872 | 98.37% | 0.872 | 98.37% | | | |
| 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 | 20.11% | | | | Total Capital | 10,029.02 | | | | Average Cost | 0.872 | | 11,500 | | 10,029.02 | | | Market Value | 1.73 | | 11,500 | | 19,895.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +9,865.98 | [98.37%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +9,865.98 | [98.37%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +9,865.98 | [98.37%] | | | Total Buy Transaction | 10,029.02 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,029.02 | | Market Value | 19,895.00 | | Total Return | +9,865.98 | | Total Return / Balance Cost (%) | 98.37% | |
| [4] [JAKS]: JAKS RESOURCES BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -7,944.02 [-79.19%] over total capital of 10,032.02 | IRR: - % [4] [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: -7,944.02 | -79.19% return over total capital of 10,032.02 | Balance Qty.: 14,400 | Last Price: 14,400 | Market Value: 14,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 14,400 | 0.145 | 2,088.00 | 10,032.02 | -7,944.02 | -79.19% | -79.19% | | | |
Total Return: -7,944.02 | -79.19% return over total capital of 10,032.02 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,032.02 | 0.00 [0.00%] | -7,944.02 [-79.19%] | +0.00 [0.00%] | -7,944.02 [-79.19%] | - % | | | | Balance Cost: 10,032.02 | -7,944.02(-79.19%) return over balance cost of 10,032.02 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,032.02 | -0.00 | -0.00 | 10,032.02 | -7,944.02 | 2,088.00 | -79.19% | | | | Last Price: 0.145 | Average Cost: 0.696 [-79.19%] | Balance Cost: 0.696 [-79.19%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.145 | 14,400 | 0.696 | -79.19% | 0.696 | -79.19% | | | |
| Total Buy: 10,032.02 | Buy Qty.: 14,400 | 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 |
0.695 | +14,400 | +10,032.02 | 14,400 | 10,032.02 | 0.696 | 10,032.02 | 0.696 | | 14,400 | 10,032.02 | |
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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 | +14,400 | 0.695 | +10,032.02 | 14,400 | - | 10,032.02 | 0.696 | 10,032.02 | 0.696 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,032.02 | | | | Average Cost | 0.696 | | 14,400 | | 10,032.02 | | | Market Value | 0.145 | | 14,400 | | 2,088.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,944.02 | [-79.19%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,944.02 | [-79.19%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,944.02 | [-79.19%] | | | Total Buy Transaction | 10,032.02 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,032.02 | | Market Value | 2,088.00 | | Total Return | -7,944.02 | | Total Return / Balance Cost (%) | -79.19% | |
| [3] [HENGYUAN]: HENGYUAN REFINING COMPANY BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -12,981.71 [-65.52%] over total capital of 19,812.71 | IRR: -24.79% [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: -12,981.71 | -65.52% 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 | 2.07 | 6,831.00 | 19,812.71 | -12,981.71 | -65.52% | -65.52% | | | |
Total Return: -12,981.71 | -65.52% return over total capital of 19,812.71 | IRR: -24.79% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,812.71 | 0.00 [0.00%] | -12,981.71 [-65.52%] | +0.00 [0.00%] | -12,981.71 [-65.52%] | -24.79% | | | | Balance Cost: 19,812.71 | -12,981.71(-65.52%) 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 | -12,981.71 | 6,831.00 | -65.52% | | | | Last Price: 2.07 | Average Cost: 6.003 [-65.52%] | Balance Cost: 6.003 [-65.52%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.07 | 3,300 | 6.003 | -65.52% | 6.003 | -65.52% | | | |
| 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 | -24.79% | | | | Total Capital | 19,812.71 | | | | Average Cost | 6.003 | | 3,300 | | 19,812.71 | | | Market Value | 2.07 | | 3,300 | | 6,831.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -12,981.71 | [-65.52%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -12,981.71 | [-65.52%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -12,981.71 | [-65.52%] | | | Total Buy Transaction | 19,812.71 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,812.71 | | Market Value | 6,831.00 | | Total Return | -12,981.71 | | Total Return / Balance Cost (%) | -65.52% | |
| [2] [PPHB]: PUBLIC PACKAGES HOLDINGS BHD (31-Dec-2020 - Present) [On Going] | Total Return -7,081.48 [-23.57%] over total capital of 30,043.98 | IRR: -6.94% [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: -7,081.48 | -23.57% 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 | 0.835 | 22,962.50 | 30,043.98 | -7,081.48 | -23.57% | -23.57% | | | |
Total Return: -7,081.48 | -23.57% return over total capital of 30,043.98 | IRR: -6.94% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,043.98 | 0.00 [0.00%] | -7,081.48 [-23.57%] | +0.00 [0.00%] | -7,081.48 [-23.57%] | -6.94% | | | | Balance Cost: 30,043.98 | -7,081.48(-23.57%) 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 | -7,081.48 | 22,962.50 | -23.57% | | | | Last Price: 0.835 | Average Cost: 1.092 [-23.57%] | Balance Cost: 1.092 [-23.57%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.835 | 27,500 | 1.092 | -23.57% | 1.092 | -23.57% | | | |
| 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 | -6.94% | | | | Total Capital | 30,043.98 | | | | Average Cost | 1.092 | | 27,500 | | 30,043.98 | | | Market Value | 0.835 | | 27,500 | | 22,962.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,081.48 | [-23.57%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,081.48 | [-23.57%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,081.48 | [-23.57%] | | | Total Buy Transaction | 30,043.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,043.98 | | Market Value | 22,962.50 | | Total Return | -7,081.48 | | Total Return / Balance Cost (%) | -23.57% | |
| [1] [REVENUE]: REVENUE GROUP BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -26,248.99 [-87.33%] 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: -26,248.99 | -87.33% 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 | 0.16 | 3,808.00 | 30,056.99 | -26,248.99 | -87.33% | -87.33% | | | |
Total Return: -26,248.99 | -87.33% 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%] | -26,248.99 [-87.33%] | +0.00 [0.00%] | -26,248.99 [-87.33%] | - % | | | | Balance Cost: 30,056.99 | -26,248.99(-87.33%) 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 | -26,248.99 | 3,808.00 | -87.33% | | | | Last Price: 0.16 | Average Cost: 1.262 [-87.33%] | Balance Cost: 1.262 [-87.33%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.16 | 23,800 | 1.262 | -87.33% | 1.262 | -87.33% | | | |
| 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 | 0.16 | | 23,800 | | 3,808.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -26,248.99 | [-87.33%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -26,248.99 | [-87.33%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -26,248.99 | [-87.33%] | | | Total Buy Transaction | 30,056.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,056.99 | | Market Value | 3,808.00 | | Total Return | -26,248.99 | | Total Return / Balance Cost (%) | -87.33% | |
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