[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 -875.90 [-4.39%] over total capital of 19,965.90 | IRR: -1.19% [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: -875.90 | -4.39% 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 | 0.46 | 19,090.00 | 19,965.90 | -875.90 | -4.39% | -4.39% | | | |
Total Return: -875.90 | -4.39% return over total capital of 19,965.90 | IRR: -1.19% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,965.90 | 0.00 [0.00%] | -875.90 [-4.39%] | +0.00 [0.00%] | -875.90 [-4.39%] | -1.19% | | | | Balance Cost: 19,965.90 | -875.90(-4.39%) 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 | -875.90 | 19,090.00 | -4.39% | | | | Last Price: 0.46 | Average Cost: 0.481 [-4.39%] | Balance Cost: 0.481 [-4.39%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.46 | 41,500 | 0.481 | -4.39% | 0.481 | -4.39% | | | |
| 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 | -1.19% | | | | Total Capital | 19,965.90 | | | | Average Cost | 0.481 | | 41,500 | | 19,965.90 | | | Market Value | 0.46 | | 41,500 | | 19,090.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -875.90 | [-4.39%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -875.90 | [-4.39%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -875.90 | [-4.39%] | | | Total Buy Transaction | 19,965.90 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,965.90 | | Market Value | 19,090.00 | | Total Return | -875.90 | | Total Return / Balance Cost (%) | -4.39% | |
| [3] [CYL]: CYL CORPORATION BHD (31-Dec-2020 - Present) [On Going] | Total Return -1,317.91 [-6.60%] over total capital of 19,973.91 | IRR: -1.81% [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: -1,317.91 | -6.60% 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 | 0.44 | 18,656.00 | 19,973.91 | -1,317.91 | -6.60% | -6.60% | | | |
Total Return: -1,317.91 | -6.60% return over total capital of 19,973.91 | IRR: -1.81% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,973.91 | 0.00 [0.00%] | -1,317.91 [-6.60%] | +0.00 [0.00%] | -1,317.91 [-6.60%] | -1.81% | | | | Balance Cost: 19,973.91 | -1,317.91(-6.60%) 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 | -1,317.91 | 18,656.00 | -6.60% | | | | Last Price: 0.44 | Average Cost: 0.471 [-6.60%] | Balance Cost: 0.471 [-6.60%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.44 | 42,400 | 0.471 | -6.60% | 0.471 | -6.60% | | | |
| 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 | -1.81% | | | | Total Capital | 19,973.91 | | | | Average Cost | 0.471 | | 42,400 | | 19,973.91 | | | Market Value | 0.44 | | 42,400 | | 18,656.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,317.91 | [-6.60%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,317.91 | [-6.60%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,317.91 | [-6.60%] | | | Total Buy Transaction | 19,973.91 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,973.91 | | Market Value | 18,656.00 | | Total Return | -1,317.91 | | Total Return / Balance Cost (%) | -6.60% | |
| [2] [SMISCOR]: SMIS CORPORATION BHD (31-Dec-2020 - Present) [On Going] | Total Return +13,826.00 [69.00%] over total capital of 20,038.00 | IRR: 15.14% [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: +13,826.00 | 69.00% 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 | 0.83 | 33,864.00 | 20,038.00 | +13,826.00 | 69.00% | 69.00% | | | |
Total Return: +13,826.00 | 69.00% return over total capital of 20,038.00 | IRR: 15.14% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,038.00 | 0.00 [0.00%] | +13,826.00 [69.00%] | +0.00 [0.00%] | +13,826.00 [69.00%] | 15.14% | | | | Balance Cost: 20,038.00 | +13,826.00(69.00%) 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 | +13,826.00 | 33,864.00 | 69.00% | | | | Last Price: 0.83 | Average Cost: 0.491 [69.00%] | Balance Cost: 0.491 [69.00%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.83 | 40,800 | 0.491 | 69.00% | 0.491 | 69.00% | | | |
| 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 | 15.14% | | | | Total Capital | 20,038.00 | | | | Average Cost | 0.491 | | 40,800 | | 20,038.00 | | | Market Value | 0.83 | | 40,800 | | 33,864.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +13,826.00 | [69.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +13,826.00 | [69.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +13,826.00 | [69.00%] | | | Total Buy Transaction | 20,038.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,038.00 | | Market Value | 33,864.00 | | Total Return | +13,826.00 | | Total Return / Balance Cost (%) | 69.00% | |
| [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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