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[8] [YTLREIT]: YTL HOSPITALITY REIT (31-Dec-2020 - Present) [On Going]  |  Total Return +3,138.10 [31.56%] over total capital of 9,941.90  |  IRR: 8.82%

[8] [YTLREIT]: YTL HOSPITALITY REIT (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +3,138.10  |  31.56% return over total capital of 9,941.90  |  Balance Qty.: 10,900  |  Last Price: 10,900  |  Market Value: 10,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
10,900 1.20 13,080.00 9,941.90 +3,138.10 31.56% 31.56%
 

Total Return: +3,138.10  |  31.56% return over total capital of 9,941.90  |  IRR: 8.82%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,941.90 0.00 [0.00%] +3,138.10 [31.56%] +0.00 [0.00%] +3,138.10 [31.56%] 8.82%
 

Balance Cost: 9,941.90  |  +3,138.10(31.56%) return over balance cost of 9,941.90

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,941.90 -0.00 -0.00 9,941.90 +3,138.10 13,080.00 31.56%
 

Last Price: 1.20  |  Average Cost: 0.912 [31.56%]  |  Balance Cost: 0.912 [31.56%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.20 10,900 0.912 31.56% 0.912 31.56%
 

Total Buy: 9,941.90  |  Buy Qty.: 10,900  |  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 0.91 +10,900 +9,941.90 10,900 9,941.90 0.912 9,941.90 0.912
10,900 9,941.90
 

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 +10,900 0.91 +9,941.90 10,900 - 9,941.90 0.912 9,941.90 0.912

IRR 8.82%
Total Capital 9,941.90
Average Cost 0.912 10,900 9,941.90
Market Value 1.20 10,900 13,080.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +3,138.10 [31.56%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +3,138.10 [31.56%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +3,138.10 [31.56%]
Total Buy Transaction 9,941.90
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,941.90
Market Value 13,080.00
Total Return +3,138.10
Total Return / Balance Cost (%) 31.56%

 

[7] [TEKSENG]: TEK SENG HOLDINGS BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -8,433.49 [-56.16%] over total capital of 15,016.49  |  IRR: -22.44%

[7] [TEKSENG]: TEK SENG HOLDINGS BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -8,433.49  |  -56.16% return over total capital of 15,016.49  |  Balance Qty.: 22,700  |  Last Price: 22,700  |  Market Value: 22,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
22,700 0.29 6,583.00 15,016.49 -8,433.49 -56.16% -56.16%
 

Total Return: -8,433.49  |  -56.16% return over total capital of 15,016.49  |  IRR: -22.44%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,016.49 0.00 [0.00%] -8,433.49 [-56.16%] +0.00 [0.00%] -8,433.49 [-56.16%] -22.44%
 

Balance Cost: 15,016.49  |  -8,433.49(-56.16%) return over balance cost of 15,016.49

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,016.49 -0.00 -0.00 15,016.49 -8,433.49 6,583.00 -56.16%
 

Last Price: 0.29  |  Average Cost: 0.661 [-56.16%]  |  Balance Cost: 0.661 [-56.16%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.29 22,700 0.661 -56.16% 0.661 -56.16%
 

Total Buy: 15,016.49  |  Buy Qty.: 22,700  |  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 0.66 +22,700 +15,016.49 22,700 15,016.49 0.661 15,016.49 0.661
22,700 15,016.49
 

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 +22,700 0.66 +15,016.49 22,700 - 15,016.49 0.661 15,016.49 0.661

IRR -22.44%
Total Capital 15,016.49
Average Cost 0.661 22,700 15,016.49
Market Value 0.29 22,700 6,583.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,433.49 [-56.16%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,433.49 [-56.16%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,433.49 [-56.16%]
Total Buy Transaction 15,016.49
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,016.49
Market Value 6,583.00
Total Return -8,433.49
Total Return / Balance Cost (%) -56.16%

 

[6] [CAPITALA]: CAPITAL A BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -2,001.52 [-19.97%] over total capital of 10,024.52  |  IRR: -6.63%

[6] [CAPITALA]: CAPITAL A BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -2,001.52  |  -19.97% return over total capital of 10,024.52  |  Balance Qty.: 11,300  |  Last Price: 11,300  |  Market Value: 11,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
11,300 0.71 8,023.00 10,024.52 -2,001.52 -19.97% -19.97%
 

Total Return: -2,001.52  |  -19.97% return over total capital of 10,024.52  |  IRR: -6.63%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,024.52 0.00 [0.00%] -2,001.52 [-19.97%] +0.00 [0.00%] -2,001.52 [-19.97%] -6.63%
 

Balance Cost: 10,024.52  |  -2,001.52(-19.97%) return over balance cost of 10,024.52

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,024.52 -0.00 -0.00 10,024.52 -2,001.52 8,023.00 -19.97%
 

Last Price: 0.71  |  Average Cost: 0.887 [-19.97%]  |  Balance Cost: 0.887 [-19.97%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.71 11,300 0.887 -19.97% 0.887 -19.97%
 

Total Buy: 10,024.52  |  Buy Qty.: 11,300  |  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 0.885 +11,300 +10,024.52 11,300 10,024.52 0.887 10,024.52 0.887
11,300 10,024.52
 

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 +11,300 0.885 +10,024.52 11,300 - 10,024.52 0.887 10,024.52 0.887

IRR -6.63%
Total Capital 10,024.52
Average Cost 0.887 11,300 10,024.52
Market Value 0.71 11,300 8,023.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,001.52 [-19.97%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,001.52 [-19.97%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,001.52 [-19.97%]
Total Buy Transaction 10,024.52
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,024.52
Market Value 8,023.00
Total Return -2,001.52
Total Return / Balance Cost (%) -19.97%

 

[5] [GPACKET]: GREEN PACKET BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -13,422.00 [-89.31%] over total capital of 15,028.50  |  IRR:  - %

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

 

Unrealized Gain: -13,422.00  |  -89.31% return over total capital of 15,028.50  |  Balance Qty.: 35,700  |  Last Price: 35,700  |  Market Value: 35,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
35,700 0.045 1,606.50 15,028.50 -13,422.00 -89.31% -89.31%
 

Total Return: -13,422.00  |  -89.31% return over total capital of 15,028.50  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,028.50 0.00 [0.00%] -13,422.00 [-89.31%] +0.00 [0.00%] -13,422.00 [-89.31%] - %
 

Balance Cost: 15,028.50  |  -13,422.00(-89.31%) return over balance cost of 15,028.50

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,028.50 -0.00 -0.00 15,028.50 -13,422.00 1,606.50 -89.31%
 

Last Price: 0.045  |  Average Cost: 0.420 [-89.31%]  |  Balance Cost: 0.420 [-89.31%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.045 35,700 0.420 -89.31% 0.420 -89.31%
 

Total Buy: 15,028.50  |  Buy Qty.: 35,700  |  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 0.42 +35,700 +15,028.50 35,700 15,028.50 0.420 15,028.50 0.420
35,700 15,028.50
 

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 +35,700 0.42 +15,028.50 35,700 - 15,028.50 0.420 15,028.50 0.420

IRR - %
Total Capital 15,028.50
Average Cost 0.42 35,700 15,028.50
Market Value 0.045 35,700 1,606.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -13,422.00 [-89.31%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -13,422.00 [-89.31%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -13,422.00 [-89.31%]
Total Buy Transaction 15,028.50
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,028.50
Market Value 1,606.50
Total Return -13,422.00
Total Return / Balance Cost (%) -89.31%

 

[4] [BSTEAD]: BOUSTEAD HOLDINGS BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -15,034.50 [-100.00%] over total capital of 15,034.50  |  IRR: ∞%

[4] [BSTEAD]: BOUSTEAD HOLDINGS BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -15,034.50  |  -100.00% return over total capital of 15,034.50  |  Balance Qty.: 24,000  |  Last Price: 24,000  |  Market Value: 24,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
24,000 0.00 0.00 15,034.50 -15,034.50 -100.00% -100.00%
 

Total Return: -15,034.50  |  -100.00% return over total capital of 15,034.50  |  IRR: ∞%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,034.50 0.00 [0.00%] -15,034.50 [-100.00%] +0.00 [0.00%] -15,034.50 [-100.00%] ∞%
 

Balance Cost: 15,034.50  |  -15,034.50(-∞) return over balance cost of 15,034.50

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,034.50 -0.00 -0.00 15,034.50 -15,034.50 0.00 -∞
 

Last Price: 0.00  |  Average Cost: 0.626 [-∞]  |  Balance Cost: 0.626 [-∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.00 24,000 0.626 -∞ 0.626 -∞
 

Total Buy: 15,034.50  |  Buy Qty.: 24,000  |  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 0.625 +24,000 +15,034.50 24,000 15,034.50 0.626 15,034.50 0.626
24,000 15,034.50
 

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 +24,000 0.625 +15,034.50 24,000 - 15,034.50 0.626 15,034.50 0.626

IRR ∞%
Total Capital 15,034.50
Average Cost 0.626 24,000 15,034.50
Market Value 0.00 24,000 0.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -15,034.50 [-100.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -15,034.50 [-100.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -15,034.50 [-100.00%]
Total Buy Transaction 15,034.50
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,034.50
Market Value 0.00
Total Return -15,034.50
Total Return / Balance Cost (%) -∞

 

[3] [IWCITY]: ISKANDAR WATERFRONT CITY BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return +4,734.56 [47.49%] over total capital of 9,970.44  |  IRR: 12.72%

[3] [IWCITY]: ISKANDAR WATERFRONT CITY BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +4,734.56  |  47.49% return over total capital of 9,970.44  |  Balance Qty.: 17,300  |  Last Price: 17,300  |  Market Value: 17,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
17,300 0.85 14,705.00 9,970.44 +4,734.56 47.49% 47.49%
 

Total Return: +4,734.56  |  47.49% return over total capital of 9,970.44  |  IRR: 12.72%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,970.44 0.00 [0.00%] +4,734.56 [47.49%] +0.00 [0.00%] +4,734.56 [47.49%] 12.72%
 

Balance Cost: 9,970.44  |  +4,734.56(47.49%) return over balance cost of 9,970.44

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,970.44 -0.00 -0.00 9,970.44 +4,734.56 14,705.00 47.49%
 

Last Price: 0.85  |  Average Cost: 0.576 [47.49%]  |  Balance Cost: 0.576 [47.49%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.85 17,300 0.576 47.49% 0.576 47.49%
 

Total Buy: 9,970.44  |  Buy Qty.: 17,300  |  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 0.575 +17,300 +9,970.44 17,300 9,970.44 0.576 9,970.44 0.576
17,300 9,970.44
 

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 +17,300 0.575 +9,970.44 17,300 - 9,970.44 0.576 9,970.44 0.576

IRR 12.72%
Total Capital 9,970.44
Average Cost 0.576 17,300 9,970.44
Market Value 0.85 17,300 14,705.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +4,734.56 [47.49%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +4,734.56 [47.49%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +4,734.56 [47.49%]
Total Buy Transaction 9,970.44
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,970.44
Market Value 14,705.00
Total Return +4,734.56
Total Return / Balance Cost (%) 47.49%

 

[2] [KRONO]: KRONOLOGI ASIA BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -7,086.98 [-47.22%] over total capital of 15,007.48  |  IRR: -17.88%

[2] [KRONO]: KRONOLOGI ASIA BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -7,086.98  |  -47.22% return over total capital of 15,007.48  |  Balance Qty.: 21,700  |  Last Price: 21,700  |  Market Value: 21,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
21,700 0.365 7,920.50 15,007.48 -7,086.98 -47.22% -47.22%
 

Total Return: -7,086.98  |  -47.22% return over total capital of 15,007.48  |  IRR: -17.88%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,007.48 0.00 [0.00%] -7,086.98 [-47.22%] +0.00 [0.00%] -7,086.98 [-47.22%] -17.88%
 

Balance Cost: 15,007.48  |  -7,086.98(-47.22%) return over balance cost of 15,007.48

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,007.48 -0.00 -0.00 15,007.48 -7,086.98 7,920.50 -47.22%
 

Last Price: 0.365  |  Average Cost: 0.691 [-47.22%]  |  Balance Cost: 0.691 [-47.22%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.365 21,700 0.691 -47.22% 0.691 -47.22%
 

Total Buy: 15,007.48  |  Buy Qty.: 21,700  |  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 0.69 +21,700 +15,007.48 21,700 15,007.48 0.691 15,007.48 0.691
21,700 15,007.48
 

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 +21,700 0.69 +15,007.48 21,700 - 15,007.48 0.691 15,007.48 0.691

IRR -17.88%
Total Capital 15,007.48
Average Cost 0.691 21,700 15,007.48
Market Value 0.365 21,700 7,920.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,086.98 [-47.22%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,086.98 [-47.22%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -7,086.98 [-47.22%]
Total Buy Transaction 15,007.48
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,007.48
Market Value 7,920.50
Total Return -7,086.98
Total Return / Balance Cost (%) -47.22%

 

[1] [UOAREIT]: UOA REITS (31-Dec-2020 - Present) [On Going]  |  Total Return -198.94 [-2.00%] over total capital of 9,966.94  |  IRR: -0.61%

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

 

Unrealized Gain: -198.94  |  -2.00% return over total capital of 9,966.94  |  Balance Qty.: 8,800  |  Last Price: 8,800  |  Market Value: 8,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
8,800 1.11 9,768.00 9,966.94 -198.94 -2.00% -2.00%
 

Total Return: -198.94  |  -2.00% return over total capital of 9,966.94  |  IRR: -0.61%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,966.94 0.00 [0.00%] -198.94 [-2.00%] +0.00 [0.00%] -198.94 [-2.00%] -0.61%
 

Balance Cost: 9,966.94  |  -198.94(-2.00%) return over balance cost of 9,966.94

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,966.94 -0.00 -0.00 9,966.94 -198.94 9,768.00 -2.00%
 

Last Price: 1.11  |  Average Cost: 1.132 [-2.00%]  |  Balance Cost: 1.132 [-2.00%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.11 8,800 1.132 -2.00% 1.132 -2.00%
 

Total Buy: 9,966.94  |  Buy Qty.: 8,800  |  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 1.13 +8,800 +9,966.94 8,800 9,966.94 1.132 9,966.94 1.132
8,800 9,966.94
 

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 +8,800 1.13 +9,966.94 8,800 - 9,966.94 1.132 9,966.94 1.132

IRR -0.61%
Total Capital 9,966.94
Average Cost 1.132 8,800 9,966.94
Market Value 1.11 8,800 9,768.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -198.94 [-2.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -198.94 [-2.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -198.94 [-2.00%]
Total Buy Transaction 9,966.94
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,966.94
Market Value 9,768.00
Total Return -198.94
Total Return / Balance Cost (%) -2.00%

 
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