[6] [GDB]: GDB HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -6,872.02 [-68.52%] over total capital of 10,028.52 | IRR: - % [6] [GDB]: GDB HOLDINGS 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: -6,872.02 | -68.52% 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 | 0.295 | 3,156.50 | 10,028.52 | -6,872.02 | -68.52% | -68.52% | | | |
Total Return: -6,872.02 | -68.52% 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%] | -6,872.02 [-68.52%] | +0.00 [0.00%] | -6,872.02 [-68.52%] | - % | | | | Balance Cost: 10,028.52 | -6,872.02(-68.52%) 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 | -6,872.02 | 3,156.50 | -68.52% | | | | Last Price: 0.295 | Average Cost: 0.937 [-68.52%] | Balance Cost: 0.937 [-68.52%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.295 | 10,700 | 0.937 | -68.52% | 0.937 | -68.52% | | | |
| 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 | |
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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 | +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 | 0.295 | | 10,700 | | 3,156.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,872.02 | [-68.52%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,872.02 | [-68.52%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,872.02 | [-68.52%] | | | Total Buy Transaction | 10,028.52 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,028.52 | | Market Value | 3,156.50 | | Total Return | -6,872.02 | | Total Return / Balance Cost (%) | -68.52% | |
| [5] [LCTITAN]: LOTTE CHEMICAL TITAN HOLDING BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -6,034.98 [-60.38%] over total capital of 9,994.98 | IRR: -24.45% [5] [LCTITAN]: LOTTE CHEMICAL TITAN HOLDING 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: -6,034.98 | -60.38% 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 | 1.10 | 3,960.00 | 9,994.98 | -6,034.98 | -60.38% | -60.38% | | | |
Total Return: -6,034.98 | -60.38% return over total capital of 9,994.98 | IRR: -24.45% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,994.98 | 0.00 [0.00%] | -6,034.98 [-60.38%] | +0.00 [0.00%] | -6,034.98 [-60.38%] | -24.45% | | | | Balance Cost: 9,994.98 | -6,034.98(-60.38%) 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 | -6,034.98 | 3,960.00 | -60.38% | | | | Last Price: 1.10 | Average Cost: 2.776 [-60.38%] | Balance Cost: 2.776 [-60.38%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.10 | 3,600 | 2.776 | -60.38% | 2.776 | -60.38% | | | |
| 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 | |
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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 | +3,600 | 2.77 | +9,994.98 | 3,600 | - | 9,994.98 | 2.776 | 9,994.98 | 2.776 |
| | | | | | | | | | | | | IRR | -24.45% | | | | Total Capital | 9,994.98 | | | | Average Cost | 2.776 | | 3,600 | | 9,994.98 | | | Market Value | 1.10 | | 3,600 | | 3,960.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,034.98 | [-60.38%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,034.98 | [-60.38%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,034.98 | [-60.38%] | | | Total Buy Transaction | 9,994.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,994.98 | | Market Value | 3,960.00 | | Total Return | -6,034.98 | | Total Return / Balance Cost (%) | -60.38% | |
| [4] [MYEG]: MY E.G. SERVICES BHD (31-Dec-2020 - Present) [On Going] | Total Return -11,901.97 [-59.47%] over total capital of 20,013.97 | IRR: -23.93% [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.
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Unrealized Gain: -11,901.97 | -59.47% 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 | 0.78 | 8,112.00 | 20,013.97 | -11,901.97 | -59.47% | -59.47% | | | |
Total Return: -11,901.97 | -59.47% return over total capital of 20,013.97 | IRR: -23.93% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,013.97 | 0.00 [0.00%] | -11,901.97 [-59.47%] | +0.00 [0.00%] | -11,901.97 [-59.47%] | -23.93% | | | | Balance Cost: 20,013.97 | -11,901.97(-59.47%) 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 | -11,901.97 | 8,112.00 | -59.47% | | | | Last Price: 0.78 | Average Cost: 1.924 [-59.47%] | Balance Cost: 1.924 [-59.47%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.78 | 10,400 | 1.924 | -59.47% | 1.924 | -59.47% | | | |
| 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 | |
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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 | +10,400 | 1.92 | +20,013.97 | 10,400 | - | 20,013.97 | 1.924 | 20,013.97 | 1.924 |
| | | | | | | | | | | | | IRR | -23.93% | | | | Total Capital | 20,013.97 | | | | Average Cost | 1.924 | | 10,400 | | 20,013.97 | | | Market Value | 0.78 | | 10,400 | | 8,112.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -11,901.97 | [-59.47%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -11,901.97 | [-59.47%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -11,901.97 | [-59.47%] | | | Total Buy Transaction | 20,013.97 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,013.97 | | Market Value | 8,112.00 | | Total Return | -11,901.97 | | Total Return / Balance Cost (%) | -59.47% | |
| [3] [SCIB]: SARAWAK CONSOLIDATED IND BHD (31-Dec-2020 - Present) [On Going] | Total Return -15,795.85 [-79.27%] over total capital of 19,925.85 | IRR: - % [3] [SCIB]: SARAWAK CONSOLIDATED IND 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: -15,795.85 | -79.27% 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 | 0.295 | 4,130.00 | 19,925.85 | -15,795.85 | -79.27% | -79.27% | | | |
Total Return: -15,795.85 | -79.27% 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%] | -15,795.85 [-79.27%] | +0.00 [0.00%] | -15,795.85 [-79.27%] | - % | | | | Balance Cost: 19,925.85 | -15,795.85(-79.27%) 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 | -15,795.85 | 4,130.00 | -79.27% | | | | Last Price: 0.295 | Average Cost: 1.423 [-79.27%] | Balance Cost: 1.423 [-79.27%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.295 | 14,000 | 1.423 | -79.27% | 1.423 | -79.27% | | | |
| 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 | |
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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 | +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 | 0.295 | | 14,000 | | 4,130.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -15,795.85 | [-79.27%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -15,795.85 | [-79.27%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -15,795.85 | [-79.27%] | | | Total Buy Transaction | 19,925.85 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,925.85 | | Market Value | 4,130.00 | | Total Return | -15,795.85 | | Total Return / Balance Cost (%) | -79.27% | |
| [2] [SERBADK]: SERBA DINAMIK HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -19,883.09 [-98.87%] over total capital of 20,111.09 | IRR: - % [2] [SERBADK]: SERBA DINAMIK HOLDINGS 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: -19,883.09 | -98.87% 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 | 0.02 | 228.00 | 20,111.09 | -19,883.09 | -98.87% | -98.87% | | | |
Total Return: -19,883.09 | -98.87% 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%] | -19,883.09 [-98.87%] | +0.00 [0.00%] | -19,883.09 [-98.87%] | - % | | | | Balance Cost: 20,111.09 | -19,883.09(-98.87%) 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 | -19,883.09 | 228.00 | -98.87% | | | | Last Price: 0.02 | Average Cost: 1.764 [-98.87%] | Balance Cost: 1.764 [-98.87%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.02 | 11,400 | 1.764 | -98.87% | 1.764 | -98.87% | | | |
| 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 | |
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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 | +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 | 0.02 | | 11,400 | | 228.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -19,883.09 | [-98.87%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -19,883.09 | [-98.87%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -19,883.09 | [-98.87%] | | | Total Buy Transaction | 20,111.09 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,111.09 | | Market Value | 228.00 | | Total Return | -19,883.09 | | Total Return / Balance Cost (%) | -98.87% | |
| [1] [SUPERMX]: SUPERMAX CORPORATION BHD (31-Dec-2020 - Present) [On Going] | Total Return -17,172.79 [-86.39%] over total capital of 19,878.79 | IRR: - % [1] [SUPERMX]: SUPERMAX 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: -17,172.79 | -86.39% 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 | 0.82 | 2,706.00 | 19,878.79 | -17,172.79 | -86.39% | -86.39% | | | |
Total Return: -17,172.79 | -86.39% 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%] | -17,172.79 [-86.39%] | +0.00 [0.00%] | -17,172.79 [-86.39%] | - % | | | | Balance Cost: 19,878.79 | -17,172.79(-86.39%) 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 | -17,172.79 | 2,706.00 | -86.39% | | | | Last Price: 0.82 | Average Cost: 6.023 [-86.39%] | Balance Cost: 6.023 [-86.39%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.82 | 3,300 | 6.023 | -86.39% | 6.023 | -86.39% | | | |
| 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 | |
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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 | +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 | 0.82 | | 3,300 | | 2,706.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -17,172.79 | [-86.39%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -17,172.79 | [-86.39%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -17,172.79 | [-86.39%] | | | Total Buy Transaction | 19,878.79 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,878.79 | | Market Value | 2,706.00 | | Total Return | -17,172.79 | | Total Return / Balance Cost (%) | -86.39% | |
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