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[5] [ENGTEX]: ENGTEX GROUP BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -1,816.93 [-18.24%] over total capital of 9,958.93  |  IRR: -12.68%

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

 

Unrealized Gain: -1,816.93  |  -18.24% return over total capital of 9,958.93  |  Balance Qty.: 13,800  |  Last Price: 13,800  |  Market Value: 13,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
13,800 0.59 8,142.00 9,958.93 -1,816.93 -18.24% -18.24%
 

Total Return: -1,816.93  |  -18.24% return over total capital of 9,958.93  |  IRR: -12.68%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,958.93 0.00 [0.00%] -1,816.93 [-18.24%] +0.00 [0.00%] -1,816.93 [-18.24%] -12.68%
 

Balance Cost: 9,958.93  |  -1,816.93(-18.24%) return over balance cost of 9,958.93

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,958.93 -0.00 -0.00 9,958.93 -1,816.93 8,142.00 -18.24%
 

Last Price: 0.59  |  Average Cost: 0.721 [-18.24%]  |  Balance Cost: 0.721 [-18.24%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.59 13,800 0.721 -18.24% 0.721 -18.24%
 

Total Buy: 9,958.93  |  Buy Qty.: 13,800  |  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 0.72 +13,800 +9,958.93 13,800 9,958.93 0.721 9,958.93 0.721
13,800 9,958.93
 

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 +13,800 0.72 +9,958.93 13,800 - 9,958.93 0.721 9,958.93 0.721

IRR -12.68%
Total Capital 9,958.93
Average Cost 0.721 13,800 9,958.93
Market Value 0.59 13,800 8,142.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,816.93 [-18.24%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,816.93 [-18.24%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -1,816.93 [-18.24%]
Total Buy Transaction 9,958.93
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,958.93
Market Value 8,142.00
Total Return -1,816.93
Total Return / Balance Cost (%) -18.24%

 

[4] [JAKS]: JAKS RESOURCES BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -6,171.93 [-61.96%] over total capital of 9,961.43  |  IRR:  - %

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

 

Unrealized Gain: -6,171.93  |  -61.96% return over total capital of 9,961.43  |  Balance Qty.: 14,300  |  Last Price: 14,300  |  Market Value: 14,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
14,300 0.265 3,789.50 9,961.43 -6,171.93 -61.96% -61.96%
 

Total Return: -6,171.93  |  -61.96% return over total capital of 9,961.43  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,961.43 0.00 [0.00%] -6,171.93 [-61.96%] +0.00 [0.00%] -6,171.93 [-61.96%] - %
 

Balance Cost: 9,961.43  |  -6,171.93(-61.96%) return over balance cost of 9,961.43

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,961.43 -0.00 -0.00 9,961.43 -6,171.93 3,789.50 -61.96%
 

Last Price: 0.265  |  Average Cost: 0.696 [-61.96%]  |  Balance Cost: 0.696 [-61.96%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.265 14,300 0.696 -61.96% 0.696 -61.96%
 

Total Buy: 9,961.43  |  Buy Qty.: 14,300  |  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 0.695 +14,300 +9,961.43 14,300 9,961.43 0.696 9,961.43 0.696
14,300 9,961.43
 

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 +14,300 0.695 +9,961.43 14,300 - 9,961.43 0.696 9,961.43 0.696

IRR - %
Total Capital 9,961.43
Average Cost 0.696 14,300 9,961.43
Market Value 0.265 14,300 3,789.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,171.93 [-61.96%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,171.93 [-61.96%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,171.93 [-61.96%]
Total Buy Transaction 9,961.43
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,961.43
Market Value 3,789.50
Total Return -6,171.93
Total Return / Balance Cost (%) -61.96%

 

[3] [REVENUE]: REVENUE GROUP BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -4,943.89 [-24.78%] over total capital of 19,953.89  |  IRR: -17.44%

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

 

Unrealized Gain: -4,943.89  |  -24.78% return over total capital of 19,953.89  |  Balance Qty.: 15,800  |  Last Price: 15,800  |  Market Value: 15,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
15,800 0.95 15,010.00 19,953.89 -4,943.89 -24.78% -24.78%
 

Total Return: -4,943.89  |  -24.78% return over total capital of 19,953.89  |  IRR: -17.44%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,953.89 0.00 [0.00%] -4,943.89 [-24.78%] +0.00 [0.00%] -4,943.89 [-24.78%] -17.44%
 

Balance Cost: 19,953.89  |  -4,943.89(-24.78%) return over balance cost of 19,953.89

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,953.89 -0.00 -0.00 19,953.89 -4,943.89 15,010.00 -24.78%
 

Last Price: 0.95  |  Average Cost: 1.262 [-24.78%]  |  Balance Cost: 1.262 [-24.78%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.95 15,800 1.262 -24.78% 1.262 -24.78%
 

Total Buy: 19,953.89  |  Buy Qty.: 15,800  |  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 1.26 +15,800 +19,953.89 15,800 19,953.89 1.262 19,953.89 1.262
15,800 19,953.89
 

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 +15,800 1.26 +19,953.89 15,800 - 19,953.89 1.262 19,953.89 1.262

IRR -17.44%
Total Capital 19,953.89
Average Cost 1.262 15,800 19,953.89
Market Value 0.95 15,800 15,010.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,943.89 [-24.78%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,943.89 [-24.78%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,943.89 [-24.78%]
Total Buy Transaction 19,953.89
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,953.89
Market Value 15,010.00
Total Return -4,943.89
Total Return / Balance Cost (%) -24.78%

 

[2] [PPHB]: PUBLIC PACKAGES HOLDINGS BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -15,881.48 [-52.86%] over total capital of 30,043.98  |  IRR: -39.73%

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

 

Unrealized Gain: -15,881.48  |  -52.86% return over total capital of 30,043.98  |  Balance Qty.: 27,500  |  Last Price: 27,500  |  Market Value: 27,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
27,500 0.515 14,162.50 30,043.98 -15,881.48 -52.86% -52.86%
 

Total Return: -15,881.48  |  -52.86% return over total capital of 30,043.98  |  IRR: -39.73%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,043.98 0.00 [0.00%] -15,881.48 [-52.86%] +0.00 [0.00%] -15,881.48 [-52.86%] -39.73%
 

Balance Cost: 30,043.98  |  -15,881.48(-52.86%) return over balance cost of 30,043.98

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+30,043.98 -0.00 -0.00 30,043.98 -15,881.48 14,162.50 -52.86%
 

Last Price: 0.515  |  Average Cost: 1.092 [-52.86%]  |  Balance Cost: 1.092 [-52.86%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.515 27,500 1.092 -52.86% 1.092 -52.86%
 

Total Buy: 30,043.98  |  Buy Qty.: 27,500  |  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 1.09 +27,500 +30,043.98 27,500 30,043.98 1.092 30,043.98 1.092
27,500 30,043.98
 

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 +27,500 1.09 +30,043.98 27,500 - 30,043.98 1.092 30,043.98 1.092

IRR -39.73%
Total Capital 30,043.98
Average Cost 1.092 27,500 30,043.98
Market Value 0.515 27,500 14,162.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -15,881.48 [-52.86%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -15,881.48 [-52.86%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -15,881.48 [-52.86%]
Total Buy Transaction 30,043.98
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,043.98
Market Value 14,162.50
Total Return -15,881.48
Total Return / Balance Cost (%) -52.86%

 

[1] [HENGYUAN]: HENGYUAN REFINING CO BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -7,418.94 [-24.71%] over total capital of 30,018.94  |  IRR: -17.40%

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

 

Unrealized Gain: -7,418.94  |  -24.71% return over total capital of 30,018.94  |  Balance Qty.: 5,000  |  Last Price: 5,000  |  Market Value: 5,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
5,000 4.52 22,600.00 30,018.94 -7,418.94 -24.71% -24.71%
 

Total Return: -7,418.94  |  -24.71% return over total capital of 30,018.94  |  IRR: -17.40%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,018.94 0.00 [0.00%] -7,418.94 [-24.71%] +0.00 [0.00%] -7,418.94 [-24.71%] -17.40%
 

Balance Cost: 30,018.94  |  -7,418.94(-24.71%) return over balance cost of 30,018.94

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+30,018.94 -0.00 -0.00 30,018.94 -7,418.94 22,600.00 -24.71%
 

Last Price: 4.52  |  Average Cost: 6.003 [-24.71%]  |  Balance Cost: 6.003 [-24.71%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
4.52 5,000 6.003 -24.71% 6.003 -24.71%
 

Total Buy: 30,018.94  |  Buy Qty.: 5,000  |  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 5.99 +5,000 +30,018.94 5,000 30,018.94 6.003 30,018.94 6.003
5,000 30,018.94
 

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 +5,000 5.99 +30,018.94 5,000 - 30,018.94 6.003 30,018.94 6.003

IRR -17.40%
Total Capital 30,018.94
Average Cost 6.003 5,000 30,018.94
Market Value 4.52 5,000 22,600.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,418.94 [-24.71%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,418.94 [-24.71%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -7,418.94 [-24.71%]
Total Buy Transaction 30,018.94
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,018.94
Market Value 22,600.00
Total Return -7,418.94
Total Return / Balance Cost (%) -24.71%

 
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