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[6] [GDB]: GDB HOLDINGS BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -6,711.52 [-66.92%] over total capital of 10,028.52  |  IRR:  - %

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

 

Unrealized Gain: -6,711.52  |  -66.92% return over total capital of 10,028.52  |  Balance Qty.: 10,700  |  Last Price: 10,700  |  Market Value: 10,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
10,700 0.31 3,317.00 10,028.52 -6,711.52 -66.92% -66.92%
 

Total Return: -6,711.52  |  -66.92% return over total capital of 10,028.52  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,028.52 0.00 [0.00%] -6,711.52 [-66.92%] +0.00 [0.00%] -6,711.52 [-66.92%] - %
 

Balance Cost: 10,028.52  |  -6,711.52(-66.92%) return over balance cost of 10,028.52

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,028.52 -0.00 -0.00 10,028.52 -6,711.52 3,317.00 -66.92%
 

Last Price: 0.31  |  Average Cost: 0.937 [-66.92%]  |  Balance Cost: 0.937 [-66.92%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.31 10,700 0.937 -66.92% 0.937 -66.92%
 

Total Buy: 10,028.52  |  Buy Qty.: 10,700  |  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 0.935 +10,700 +10,028.52 10,700 10,028.52 0.937 10,028.52 0.937
10,700 10,028.52
 

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 +10,700 0.935 +10,028.52 10,700 - 10,028.52 0.937 10,028.52 0.937

IRR - %
Total Capital 10,028.52
Average Cost 0.937 10,700 10,028.52
Market Value 0.31 10,700 3,317.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,711.52 [-66.92%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,711.52 [-66.92%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,711.52 [-66.92%]
Total Buy Transaction 10,028.52
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,028.52
Market Value 3,317.00
Total Return -6,711.52
Total Return / Balance Cost (%) -66.92%

 

[5] [LCTITAN]: LOTTE CHEMICAL TITAN HOLDINGS BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -2,938.98 [-29.40%] over total capital of 9,994.98  |  IRR: -20.83%

[5] [LCTITAN]: LOTTE CHEMICAL TITAN HOLDINGS BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -2,938.98  |  -29.40% return over total capital of 9,994.98  |  Balance Qty.: 3,600  |  Last Price: 3,600  |  Market Value: 3,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
3,600 1.96 7,056.00 9,994.98 -2,938.98 -29.40% -29.40%
 

Total Return: -2,938.98  |  -29.40% return over total capital of 9,994.98  |  IRR: -20.83%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,994.98 0.00 [0.00%] -2,938.98 [-29.40%] +0.00 [0.00%] -2,938.98 [-29.40%] -20.83%
 

Balance Cost: 9,994.98  |  -2,938.98(-29.40%) return over balance cost of 9,994.98

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,994.98 -0.00 -0.00 9,994.98 -2,938.98 7,056.00 -29.40%
 

Last Price: 1.96  |  Average Cost: 2.776 [-29.40%]  |  Balance Cost: 2.776 [-29.40%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.96 3,600 2.776 -29.40% 2.776 -29.40%
 

Total Buy: 9,994.98  |  Buy Qty.: 3,600  |  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 2.77 +3,600 +9,994.98 3,600 9,994.98 2.776 9,994.98 2.776
3,600 9,994.98
 

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 +3,600 2.77 +9,994.98 3,600 - 9,994.98 2.776 9,994.98 2.776

IRR -20.83%
Total Capital 9,994.98
Average Cost 2.776 3,600 9,994.98
Market Value 1.96 3,600 7,056.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,938.98 [-29.40%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,938.98 [-29.40%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,938.98 [-29.40%]
Total Buy Transaction 9,994.98
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,994.98
Market Value 7,056.00
Total Return -2,938.98
Total Return / Balance Cost (%) -29.40%

 

[4] [MYEG]: MY E.G.SERVICES BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -10,653.97 [-53.23%] over total capital of 20,013.97  |  IRR: -39.94%

[4] [MYEG]: MY E.G.SERVICES BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -10,653.97  |  -53.23% return over total capital of 20,013.97  |  Balance Qty.: 10,400  |  Last Price: 10,400  |  Market Value: 10,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
10,400 0.90 9,360.00 20,013.97 -10,653.97 -53.23% -53.23%
 

Total Return: -10,653.97  |  -53.23% return over total capital of 20,013.97  |  IRR: -39.94%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,013.97 0.00 [0.00%] -10,653.97 [-53.23%] +0.00 [0.00%] -10,653.97 [-53.23%] -39.94%
 

Balance Cost: 20,013.97  |  -10,653.97(-53.23%) return over balance cost of 20,013.97

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,013.97 -0.00 -0.00 20,013.97 -10,653.97 9,360.00 -53.23%
 

Last Price: 0.90  |  Average Cost: 1.924 [-53.23%]  |  Balance Cost: 1.924 [-53.23%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.90 10,400 1.924 -53.23% 1.924 -53.23%
 

Total Buy: 20,013.97  |  Buy Qty.: 10,400  |  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 1.92 +10,400 +20,013.97 10,400 20,013.97 1.924 20,013.97 1.924
10,400 20,013.97
 

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 +10,400 1.92 +20,013.97 10,400 - 20,013.97 1.924 20,013.97 1.924

IRR -39.94%
Total Capital 20,013.97
Average Cost 1.924 10,400 20,013.97
Market Value 0.90 10,400 9,360.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -10,653.97 [-53.23%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -10,653.97 [-53.23%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -10,653.97 [-53.23%]
Total Buy Transaction 20,013.97
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,013.97
Market Value 9,360.00
Total Return -10,653.97
Total Return / Balance Cost (%) -53.23%

 

[3] [SCIB]: SARAWAK CONSOLIDATED INDUSTRIES BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -17,335.85 [-87.00%] over total capital of 19,925.85  |  IRR:  - %

[3] [SCIB]: SARAWAK CONSOLIDATED INDUSTRIES BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -17,335.85  |  -87.00% return over total capital of 19,925.85  |  Balance Qty.: 14,000  |  Last Price: 14,000  |  Market Value: 14,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
14,000 0.185 2,590.00 19,925.85 -17,335.85 -87.00% -87.00%
 

Total Return: -17,335.85  |  -87.00% return over total capital of 19,925.85  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,925.85 0.00 [0.00%] -17,335.85 [-87.00%] +0.00 [0.00%] -17,335.85 [-87.00%] - %
 

Balance Cost: 19,925.85  |  -17,335.85(-87.00%) return over balance cost of 19,925.85

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,925.85 -0.00 -0.00 19,925.85 -17,335.85 2,590.00 -87.00%
 

Last Price: 0.185  |  Average Cost: 1.423 [-87.00%]  |  Balance Cost: 1.423 [-87.00%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.185 14,000 1.423 -87.00% 1.423 -87.00%
 

Total Buy: 19,925.85  |  Buy Qty.: 14,000  |  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 1.42 +14,000 +19,925.85 14,000 19,925.85 1.423 19,925.85 1.423
14,000 19,925.85
 

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 +14,000 1.42 +19,925.85 14,000 - 19,925.85 1.423 19,925.85 1.423

IRR - %
Total Capital 19,925.85
Average Cost 1.423 14,000 19,925.85
Market Value 0.185 14,000 2,590.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -17,335.85 [-87.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -17,335.85 [-87.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -17,335.85 [-87.00%]
Total Buy Transaction 19,925.85
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,925.85
Market Value 2,590.00
Total Return -17,335.85
Total Return / Balance Cost (%) -87.00%

 

[2] [SERBADK]: SERBA DINAMIK HOLDINGS BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -19,028.09 [-94.61%] over total capital of 20,111.09  |  IRR:  - %

[2] [SERBADK]: SERBA DINAMIK HOLDINGS BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -19,028.09  |  -94.61% return over total capital of 20,111.09  |  Balance Qty.: 11,400  |  Last Price: 11,400  |  Market Value: 11,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
11,400 0.095 1,083.00 20,111.09 -19,028.09 -94.61% -94.61%
 

Total Return: -19,028.09  |  -94.61% return over total capital of 20,111.09  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,111.09 0.00 [0.00%] -19,028.09 [-94.61%] +0.00 [0.00%] -19,028.09 [-94.61%] - %
 

Balance Cost: 20,111.09  |  -19,028.09(-94.61%) return over balance cost of 20,111.09

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,111.09 -0.00 -0.00 20,111.09 -19,028.09 1,083.00 -94.61%
 

Last Price: 0.095  |  Average Cost: 1.764 [-94.61%]  |  Balance Cost: 1.764 [-94.61%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.095 11,400 1.764 -94.61% 1.764 -94.61%
 

Total Buy: 20,111.09  |  Buy Qty.: 11,400  |  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 1.76 +11,400 +20,111.09 11,400 20,111.09 1.764 20,111.09 1.764
11,400 20,111.09
 

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 +11,400 1.76 +20,111.09 11,400 - 20,111.09 1.764 20,111.09 1.764

IRR - %
Total Capital 20,111.09
Average Cost 1.764 11,400 20,111.09
Market Value 0.095 11,400 1,083.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -19,028.09 [-94.61%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -19,028.09 [-94.61%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -19,028.09 [-94.61%]
Total Buy Transaction 20,111.09
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,111.09
Market Value 1,083.00
Total Return -19,028.09
Total Return / Balance Cost (%) -94.61%

 

[1] [SUPERMX]: SUPERMAX CORP BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -17,106.79 [-86.06%] over total capital of 19,878.79  |  IRR:  - %

[1] [SUPERMX]: SUPERMAX CORP BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -17,106.79  |  -86.06% return over total capital of 19,878.79  |  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 0.84 2,772.00 19,878.79 -17,106.79 -86.06% -86.06%
 

Total Return: -17,106.79  |  -86.06% return over total capital of 19,878.79  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,878.79 0.00 [0.00%] -17,106.79 [-86.06%] +0.00 [0.00%] -17,106.79 [-86.06%] - %
 

Balance Cost: 19,878.79  |  -17,106.79(-86.06%) return over balance cost of 19,878.79

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,878.79 -0.00 -0.00 19,878.79 -17,106.79 2,772.00 -86.06%
 

Last Price: 0.84  |  Average Cost: 6.023 [-86.06%]  |  Balance Cost: 6.023 [-86.06%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.84 3,300 6.023 -86.06% 6.023 -86.06%
 

Total Buy: 19,878.79  |  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 6.01 +3,300 +19,878.79 3,300 19,878.79 6.023 19,878.79 6.023
3,300 19,878.79
 

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 6.01 +19,878.79 3,300 - 19,878.79 6.023 19,878.79 6.023

IRR - %
Total Capital 19,878.79
Average Cost 6.023 3,300 19,878.79
Market Value 0.84 3,300 2,772.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -17,106.79 [-86.06%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -17,106.79 [-86.06%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -17,106.79 [-86.06%]
Total Buy Transaction 19,878.79
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,878.79
Market Value 2,772.00
Total Return -17,106.79
Total Return / Balance Cost (%) -86.06%

 
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