[5] [PCCS]: PCCS GROUP BHD (31-Dec-2020 - Present) [On Going] | Total Return -1,389.93 [-6.96%] over total capital of 19,981.93 | IRR: -1.91% [5] [PCCS]: PCCS 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: -1,389.93 | -6.96% return over total capital of 19,981.93 | Balance Qty.: 44,800 | Last Price: 44,800 | Market Value: 44,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 44,800 | 0.415 | 18,592.00 | 19,981.93 | -1,389.93 | -6.96% | -6.96% | | | |
Total Return: -1,389.93 | -6.96% return over total capital of 19,981.93 | IRR: -1.91% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,981.93 | 0.00 [0.00%] | -1,389.93 [-6.96%] | +0.00 [0.00%] | -1,389.93 [-6.96%] | -1.91% | | | | Balance Cost: 19,981.93 | -1,389.93(-6.96%) return over balance cost of 19,981.93 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,981.93 | -0.00 | -0.00 | 19,981.93 | -1,389.93 | 18,592.00 | -6.96% | | | | Last Price: 0.415 | Average Cost: 0.446 [-6.96%] | Balance Cost: 0.446 [-6.96%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.415 | 44,800 | 0.446 | -6.96% | 0.446 | -6.96% | | | |
| Total Buy: 19,981.93 | Buy Qty.: 44,800 | 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 |
0.445 | +44,800 | +19,981.93 | 44,800 | 19,981.93 | 0.446 | 19,981.93 | 0.446 | | 44,800 | 19,981.93 | |
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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 | +44,800 | 0.445 | +19,981.93 | 44,800 | - | 19,981.93 | 0.446 | 19,981.93 | 0.446 |
| | | | | | | | | | | | | IRR | -1.91% | | | | Total Capital | 19,981.93 | | | | Average Cost | 0.446 | | 44,800 | | 19,981.93 | | | Market Value | 0.415 | | 44,800 | | 18,592.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,389.93 | [-6.96%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,389.93 | [-6.96%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,389.93 | [-6.96%] | | | Total Buy Transaction | 19,981.93 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,981.93 | | Market Value | 18,592.00 | | Total Return | -1,389.93 | | Total Return / Balance Cost (%) | -6.96% | |
| [4] [WTK]: WTK HOLDINGS BHD (31-Dec-2020 - Present) [On Going] | Total Return -253.40 [-1.27%] over total capital of 19,965.90 | IRR: -0.34% [4] [WTK]: WTK 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: -253.40 | -1.27% return over total capital of 19,965.90 | Balance Qty.: 41,500 | Last Price: 41,500 | Market Value: 41,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 41,500 | 0.475 | 19,712.50 | 19,965.90 | -253.40 | -1.27% | -1.27% | | | |
Total Return: -253.40 | -1.27% return over total capital of 19,965.90 | IRR: -0.34% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,965.90 | 0.00 [0.00%] | -253.40 [-1.27%] | +0.00 [0.00%] | -253.40 [-1.27%] | -0.34% | | | | Balance Cost: 19,965.90 | -253.40(-1.27%) return over balance cost of 19,965.90 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,965.90 | -0.00 | -0.00 | 19,965.90 | -253.40 | 19,712.50 | -1.27% | | | | Last Price: 0.475 | Average Cost: 0.481 [-1.27%] | Balance Cost: 0.481 [-1.27%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.475 | 41,500 | 0.481 | -1.27% | 0.481 | -1.27% | | | |
| Total Buy: 19,965.90 | Buy Qty.: 41,500 | 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 |
0.48 | +41,500 | +19,965.90 | 41,500 | 19,965.90 | 0.481 | 19,965.90 | 0.481 | | 41,500 | 19,965.90 | |
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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 | +41,500 | 0.48 | +19,965.90 | 41,500 | - | 19,965.90 | 0.481 | 19,965.90 | 0.481 |
| | | | | | | | | | | | | IRR | -0.34% | | | | Total Capital | 19,965.90 | | | | Average Cost | 0.481 | | 41,500 | | 19,965.90 | | | Market Value | 0.475 | | 41,500 | | 19,712.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -253.40 | [-1.27%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -253.40 | [-1.27%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -253.40 | [-1.27%] | | | Total Buy Transaction | 19,965.90 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,965.90 | | Market Value | 19,712.50 | | Total Return | -253.40 | | Total Return / Balance Cost (%) | -1.27% | |
| [3] [CYL]: CYL CORPORATION BHD (31-Dec-2020 - Present) [On Going] | Total Return +590.09 [2.95%] over total capital of 19,973.91 | IRR: 0.78% [3] [CYL]: CYL CORPORATION 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: +590.09 | 2.95% return over total capital of 19,973.91 | Balance Qty.: 42,400 | Last Price: 42,400 | Market Value: 42,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 42,400 | 0.485 | 20,564.00 | 19,973.91 | +590.09 | 2.95% | 2.95% | | | |
Total Return: +590.09 | 2.95% return over total capital of 19,973.91 | IRR: 0.78% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,973.91 | 0.00 [0.00%] | +590.09 [2.95%] | +0.00 [0.00%] | +590.09 [2.95%] | 0.78% | | | | Balance Cost: 19,973.91 | +590.09(2.95%) return over balance cost of 19,973.91 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,973.91 | -0.00 | -0.00 | 19,973.91 | +590.09 | 20,564.00 | 2.95% | | | | Last Price: 0.485 | Average Cost: 0.471 [2.95%] | Balance Cost: 0.471 [2.95%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.485 | 42,400 | 0.471 | 2.95% | 0.471 | 2.95% | | | |
| Total Buy: 19,973.91 | Buy Qty.: 42,400 | 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 |
0.47 | +42,400 | +19,973.91 | 42,400 | 19,973.91 | 0.471 | 19,973.91 | 0.471 | | 42,400 | 19,973.91 | |
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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 | +42,400 | 0.47 | +19,973.91 | 42,400 | - | 19,973.91 | 0.471 | 19,973.91 | 0.471 |
| | | | | | | | | | | | | IRR | 0.78% | | | | Total Capital | 19,973.91 | | | | Average Cost | 0.471 | | 42,400 | | 19,973.91 | | | Market Value | 0.485 | | 42,400 | | 20,564.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +590.09 | [2.95%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +590.09 | [2.95%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +590.09 | [2.95%] | | | Total Buy Transaction | 19,973.91 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,973.91 | | Market Value | 20,564.00 | | Total Return | +590.09 | | Total Return / Balance Cost (%) | 2.95% | |
| [2] [SMISCOR]: SMIS CORPORATION BHD (31-Dec-2020 - Present) [On Going] | Total Return +12,806.00 [63.91%] over total capital of 20,038.00 | IRR: 14.18% [2] [SMISCOR]: SMIS CORPORATION 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: +12,806.00 | 63.91% return over total capital of 20,038.00 | Balance Qty.: 40,800 | Last Price: 40,800 | Market Value: 40,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 40,800 | 0.805 | 32,844.00 | 20,038.00 | +12,806.00 | 63.91% | 63.91% | | | |
Total Return: +12,806.00 | 63.91% return over total capital of 20,038.00 | IRR: 14.18% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,038.00 | 0.00 [0.00%] | +12,806.00 [63.91%] | +0.00 [0.00%] | +12,806.00 [63.91%] | 14.18% | | | | Balance Cost: 20,038.00 | +12,806.00(63.91%) return over balance cost of 20,038.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,038.00 | -0.00 | -0.00 | 20,038.00 | +12,806.00 | 32,844.00 | 63.91% | | | | Last Price: 0.805 | Average Cost: 0.491 [63.91%] | Balance Cost: 0.491 [63.91%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.805 | 40,800 | 0.491 | 63.91% | 0.491 | 63.91% | | | |
| Total Buy: 20,038.00 | Buy Qty.: 40,800 | 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 |
0.49 | +40,800 | +20,038.00 | 40,800 | 20,038.00 | 0.491 | 20,038.00 | 0.491 | | 40,800 | 20,038.00 | |
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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 | +40,800 | 0.49 | +20,038.00 | 40,800 | - | 20,038.00 | 0.491 | 20,038.00 | 0.491 |
| | | | | | | | | | | | | IRR | 14.18% | | | | Total Capital | 20,038.00 | | | | Average Cost | 0.491 | | 40,800 | | 20,038.00 | | | Market Value | 0.805 | | 40,800 | | 32,844.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +12,806.00 | [63.91%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +12,806.00 | [63.91%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +12,806.00 | [63.91%] | | | Total Buy Transaction | 20,038.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,038.00 | | Market Value | 32,844.00 | | Total Return | +12,806.00 | | Total Return / Balance Cost (%) | 63.91% | |
| [1] [SAPNRG]: SAPURA ENERGY BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -14,436.99 [-72.06%] over total capital of 20,033.49 | IRR: - % [1] [SAPNRG]: SAPURA ENERGY 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: -14,436.99 | -72.06% return over total capital of 20,033.49 | Balance Qty.: 159,900 | Last Price: 159,900 | Market Value: 159,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 159,900 | 0.035 | 5,596.50 | 20,033.49 | -14,436.99 | -72.06% | -72.06% | | | |
Total Return: -14,436.99 | -72.06% return over total capital of 20,033.49 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,033.49 | 0.00 [0.00%] | -14,436.99 [-72.06%] | +0.00 [0.00%] | -14,436.99 [-72.06%] | - % | | | | Balance Cost: 20,033.49 | -14,436.99(-72.06%) return over balance cost of 20,033.49 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,033.49 | -0.00 | -0.00 | 20,033.49 | -14,436.99 | 5,596.50 | -72.06% | | | | Last Price: 0.035 | Average Cost: 0.125 [-72.06%] | Balance Cost: 0.125 [-72.06%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.035 | 159,900 | 0.125 | -72.06% | 0.125 | -72.06% | | | |
| Total Buy: 20,033.49 | Buy Qty.: 159,900 | 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 |
0.125 | +159,900 | +20,033.49 | 159,900 | 20,033.49 | 0.125 | 20,033.49 | 0.125 | | 159,900 | 20,033.49 | |
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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 | +159,900 | 0.125 | +20,033.49 | 159,900 | - | 20,033.49 | 0.125 | 20,033.49 | 0.125 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 20,033.49 | | | | Average Cost | 0.125 | | 159,900 | | 20,033.49 | | | Market Value | 0.035 | | 159,900 | | 5,596.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -14,436.99 | [-72.06%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -14,436.99 | [-72.06%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -14,436.99 | [-72.06%] | | | Total Buy Transaction | 20,033.49 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,033.49 | | Market Value | 5,596.50 | | Total Return | -14,436.99 | | Total Return / Balance Cost (%) | -72.06% | |
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