[5] [MAHSING]: MAH SING GROUP BHD (31-Dec-2020 - Present) [On Going] | Total Return +8,945.98 [89.20%] over total capital of 10,029.02 | IRR: 18.69% [5] [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: +8,945.98 | 89.20% 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 | 1.65 | 18,975.00 | 10,029.02 | +8,945.98 | 89.20% | 89.20% | | | |
Total Return: +8,945.98 | 89.20% return over total capital of 10,029.02 | IRR: 18.69% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,029.02 | 0.00 [0.00%] | +8,945.98 [89.20%] | +0.00 [0.00%] | +8,945.98 [89.20%] | 18.69% | | | | Balance Cost: 10,029.02 | +8,945.98(89.20%) 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 | +8,945.98 | 18,975.00 | 89.20% | | | | Last Price: 1.65 | Average Cost: 0.872 [89.20%] | Balance Cost: 0.872 [89.20%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.65 | 11,500 | 0.872 | 89.20% | 0.872 | 89.20% | | | |
| 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 | 18.69% | | | | Total Capital | 10,029.02 | | | | Average Cost | 0.872 | | 11,500 | | 10,029.02 | | | Market Value | 1.65 | | 11,500 | | 18,975.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +8,945.98 | [89.20%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +8,945.98 | [89.20%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +8,945.98 | [89.20%] | | | Total Buy Transaction | 10,029.02 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,029.02 | | Market Value | 18,975.00 | | Total Return | +8,945.98 | | Total Return / Balance Cost (%) | 89.20% | |
| [4] [JAKS]: JAKS RESOURCES BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -8,016.02 [-79.90%] 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.
| |
Unrealized Gain: -8,016.02 | -79.90% 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 | 0.14 | 2,016.00 | 10,032.02 | -8,016.02 | -79.90% | -79.90% | | | |
Total Return: -8,016.02 | -79.90% 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%] | -8,016.02 [-79.90%] | +0.00 [0.00%] | -8,016.02 [-79.90%] | - % | | | | Balance Cost: 10,032.02 | -8,016.02(-79.90%) 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 | -8,016.02 | 2,016.00 | -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 | 14,400 | 0.696 | -79.90% | 0.696 | -79.90% | | | |
| 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 | |
| | |
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 | 0.14 | | 14,400 | | 2,016.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,016.02 | [-79.90%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,016.02 | [-79.90%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,016.02 | [-79.90%] | | | Total Buy Transaction | 10,032.02 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,032.02 | | Market Value | 2,016.00 | | Total Return | -8,016.02 | | Total Return / Balance Cost (%) | -79.90% | |
| [3] [HENGYUAN]: HENGYUAN REFINING COMPANY BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -12,948.71 [-65.36%] 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.
| |
Unrealized Gain: -12,948.71 | -65.36% 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 | 2.08 | 6,864.00 | 19,812.71 | -12,948.71 | -65.36% | -65.36% | | | |
Total Return: -12,948.71 | -65.36% 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%] | -12,948.71 [-65.36%] | +0.00 [0.00%] | -12,948.71 [-65.36%] | -24.79% | | | | Balance Cost: 19,812.71 | -12,948.71(-65.36%) 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 | -12,948.71 | 6,864.00 | -65.36% | | | | Last Price: 2.08 | Average Cost: 6.003 [-65.36%] | Balance Cost: 6.003 [-65.36%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.08 | 3,300 | 6.003 | -65.36% | 6.003 | -65.36% | | | |
| 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 | -24.79% | | | | Total Capital | 19,812.71 | | | | Average Cost | 6.003 | | 3,300 | | 19,812.71 | | | Market Value | 2.08 | | 3,300 | | 6,864.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -12,948.71 | [-65.36%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -12,948.71 | [-65.36%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -12,948.71 | [-65.36%] | | | Total Buy Transaction | 19,812.71 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,812.71 | | Market Value | 6,864.00 | | Total Return | -12,948.71 | | Total Return / Balance Cost (%) | -65.36% | |
| [2] [PPHB]: PUBLIC PACKAGES HOLDINGS BHD (31-Dec-2020 - Present) [On Going] | Total Return -6,668.98 [-22.20%] over total capital of 30,043.98 | IRR: -6.52% [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: -6,668.98 | -22.20% 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 | 0.85 | 23,375.00 | 30,043.98 | -6,668.98 | -22.20% | -22.20% | | | |
Total Return: -6,668.98 | -22.20% return over total capital of 30,043.98 | IRR: -6.52% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,043.98 | 0.00 [0.00%] | -6,668.98 [-22.20%] | +0.00 [0.00%] | -6,668.98 [-22.20%] | -6.52% | | | | Balance Cost: 30,043.98 | -6,668.98(-22.20%) 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 | -6,668.98 | 23,375.00 | -22.20% | | | | Last Price: 0.85 | Average Cost: 1.092 [-22.20%] | Balance Cost: 1.092 [-22.20%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.85 | 27,500 | 1.092 | -22.20% | 1.092 | -22.20% | | | |
| 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 | -6.52% | | | | Total Capital | 30,043.98 | | | | Average Cost | 1.092 | | 27,500 | | 30,043.98 | | | Market Value | 0.85 | | 27,500 | | 23,375.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,668.98 | [-22.20%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,668.98 | [-22.20%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,668.98 | [-22.20%] | | | Total Buy Transaction | 30,043.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,043.98 | | Market Value | 23,375.00 | | Total Return | -6,668.98 | | Total Return / Balance Cost (%) | -22.20% | |
| [1] [REVENUE]: REVENUE GROUP BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -26,129.99 [-86.93%] 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.
| |
Unrealized Gain: -26,129.99 | -86.93% 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 | 0.165 | 3,927.00 | 30,056.99 | -26,129.99 | -86.93% | -86.93% | | | |
Total Return: -26,129.99 | -86.93% 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%] | -26,129.99 [-86.93%] | +0.00 [0.00%] | -26,129.99 [-86.93%] | - % | | | | Balance Cost: 30,056.99 | -26,129.99(-86.93%) 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 | -26,129.99 | 3,927.00 | -86.93% | | | | Last Price: 0.165 | Average Cost: 1.262 [-86.93%] | Balance Cost: 1.262 [-86.93%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.165 | 23,800 | 1.262 | -86.93% | 1.262 | -86.93% | | | |
| 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 | - % | | | | Total Capital | 30,056.99 | | | | Average Cost | 1.262 | | 23,800 | | 30,056.99 | | | Market Value | 0.165 | | 23,800 | | 3,927.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -26,129.99 | [-86.93%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -26,129.99 | [-86.93%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -26,129.99 | [-86.93%] | | | Total Buy Transaction | 30,056.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,056.99 | | Market Value | 3,927.00 | | Total Return | -26,129.99 | | Total Return / Balance Cost (%) | -86.93% | |
| | | |