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[7] [JAKS-WC]: JAKS RESOURCES BERHAD - WARRANTS C 2020/2025 (31-Dec-2020 - Present) [On Going]  |  Total Return -9,543.00 [-95.25%] over total capital of 10,019.00  |  IRR:  - %

[7] [JAKS-WC]: JAKS RESOURCES BERHAD - WARRANTS C 2020/2025 (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -9,543.00  |  -95.25% return over total capital of 10,019.00  |  Balance Qty.: 23,800  |  Last Price: 23,800  |  Market Value: 23,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
23,800 0.02 476.00 10,019.00 -9,543.00 -95.25% -95.25%
 

Total Return: -9,543.00  |  -95.25% return over total capital of 10,019.00  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,019.00 0.00 [0.00%] -9,543.00 [-95.25%] +0.00 [0.00%] -9,543.00 [-95.25%] - %
 

Balance Cost: 10,019.00  |  -9,543.00(-95.25%) return over balance cost of 10,019.00

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,019.00 -0.00 -0.00 10,019.00 -9,543.00 476.00 -95.25%
 

Last Price: 0.02  |  Average Cost: 0.420 [-95.25%]  |  Balance Cost: 0.420 [-95.25%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.02 23,800 0.420 -95.25% 0.420 -95.25%
 

Total Buy: 10,019.00  |  Buy Qty.: 23,800  |  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 0.42 +23,800 +10,019.00 23,800 10,019.00 0.420 10,019.00 0.420
23,800 10,019.00
 

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 +23,800 0.42 +10,019.00 23,800 - 10,019.00 0.420 10,019.00 0.420

IRR - %
Total Capital 10,019.00
Average Cost 0.42 23,800 10,019.00
Market Value 0.02 23,800 476.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -9,543.00 [-95.25%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -9,543.00 [-95.25%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -9,543.00 [-95.25%]
Total Buy Transaction 10,019.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,019.00
Market Value 476.00
Total Return -9,543.00
Total Return / Balance Cost (%) -95.25%

 

[6] [PENTA]: PENTAMASTER CORPORATION BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -1,124.48 [-11.69%] over total capital of 9,617.48  |  IRR: -3.76%

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

 

Unrealized Gain: -1,124.48  |  -11.69% return over total capital of 9,617.48  |  Balance Qty.: 1,900  |  Last Price: 1,900  |  Market Value: 1,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
1,900 4.47 8,493.00 9,617.48 -1,124.48 -11.69% -11.69%
 

Total Return: -1,124.48  |  -11.69% return over total capital of 9,617.48  |  IRR: -3.76%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,617.48 0.00 [0.00%] -1,124.48 [-11.69%] +0.00 [0.00%] -1,124.48 [-11.69%] -3.76%
 

Balance Cost: 9,617.48  |  -1,124.48(-11.69%) return over balance cost of 9,617.48

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,617.48 -0.00 -0.00 9,617.48 -1,124.48 8,493.00 -11.69%
 

Last Price: 4.47  |  Average Cost: 5.061 [-11.69%]  |  Balance Cost: 5.061 [-11.69%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
4.47 1,900 5.061 -11.69% 5.061 -11.69%
 

Total Buy: 9,617.48  |  Buy Qty.: 1,900  |  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 5.05 +1,900 +9,617.48 1,900 9,617.48 5.061 9,617.48 5.061
1,900 9,617.48
 

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 +1,900 5.05 +9,617.48 1,900 - 9,617.48 5.061 9,617.48 5.061

IRR -3.76%
Total Capital 9,617.48
Average Cost 5.061 1,900 9,617.48
Market Value 4.47 1,900 8,493.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,124.48 [-11.69%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,124.48 [-11.69%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -1,124.48 [-11.69%]
Total Buy Transaction 9,617.48
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,617.48
Market Value 8,493.00
Total Return -1,124.48
Total Return / Balance Cost (%) -11.69%

 

[5] [MFCB]: MEGA FIRST CORPORATION BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -3,879.46 [-37.39%] over total capital of 10,374.46  |  IRR: -13.44%

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

 

Unrealized Gain: -3,879.46  |  -37.39% return over total capital of 10,374.46  |  Balance Qty.: 1,500  |  Last Price: 1,500  |  Market Value: 1,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
1,500 4.33 6,495.00 10,374.46 -3,879.46 -37.39% -37.39%
 

Total Return: -3,879.46  |  -37.39% return over total capital of 10,374.46  |  IRR: -13.44%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,374.46 0.00 [0.00%] -3,879.46 [-37.39%] +0.00 [0.00%] -3,879.46 [-37.39%] -13.44%
 

Balance Cost: 10,374.46  |  -3,879.46(-37.39%) return over balance cost of 10,374.46

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,374.46 -0.00 -0.00 10,374.46 -3,879.46 6,495.00 -37.39%
 

Last Price: 4.33  |  Average Cost: 6.916 [-37.39%]  |  Balance Cost: 6.916 [-37.39%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
4.33 1,500 6.916 -37.39% 6.916 -37.39%
 

Total Buy: 10,374.46  |  Buy Qty.: 1,500  |  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 6.90 +1,500 +10,374.46 1,500 10,374.46 6.916 10,374.46 6.916
1,500 10,374.46
 

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 +1,500 6.90 +10,374.46 1,500 - 10,374.46 6.916 10,374.46 6.916

IRR -13.44%
Total Capital 10,374.46
Average Cost 6.916 1,500 10,374.46
Market Value 4.33 1,500 6,495.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,879.46 [-37.39%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,879.46 [-37.39%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -3,879.46 [-37.39%]
Total Buy Transaction 10,374.46
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,374.46
Market Value 6,495.00
Total Return -3,879.46
Total Return / Balance Cost (%) -37.39%

 

[4] [SUPERMX]: SUPERMAX CORPORATION BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -8,847.29 [-86.39%] over total capital of 10,241.29  |  IRR:  - %

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

 

Unrealized Gain: -8,847.29  |  -86.39% return over total capital of 10,241.29  |  Balance Qty.: 1,700  |  Last Price: 1,700  |  Market Value: 1,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
1,700 0.82 1,394.00 10,241.29 -8,847.29 -86.39% -86.39%
 

Total Return: -8,847.29  |  -86.39% return over total capital of 10,241.29  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,241.29 0.00 [0.00%] -8,847.29 [-86.39%] +0.00 [0.00%] -8,847.29 [-86.39%] - %
 

Balance Cost: 10,241.29  |  -8,847.29(-86.39%) return over balance cost of 10,241.29

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,241.29 -0.00 -0.00 10,241.29 -8,847.29 1,394.00 -86.39%
 

Last Price: 0.82  |  Average Cost: 6.024 [-86.39%]  |  Balance Cost: 6.024 [-86.39%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.82 1,700 6.024 -86.39% 6.024 -86.39%
 

Total Buy: 10,241.29  |  Buy Qty.: 1,700  |  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 6.01 +1,700 +10,241.29 1,700 10,241.29 6.024 10,241.29 6.024
1,700 10,241.29
 

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 +1,700 6.01 +10,241.29 1,700 - 10,241.29 6.024 10,241.29 6.024

IRR - %
Total Capital 10,241.29
Average Cost 6.024 1,700 10,241.29
Market Value 0.82 1,700 1,394.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,847.29 [-86.39%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,847.29 [-86.39%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,847.29 [-86.39%]
Total Buy Transaction 10,241.29
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,241.29
Market Value 1,394.00
Total Return -8,847.29
Total Return / Balance Cost (%) -86.39%

 

[3] [JAKS]: JAKS RESOURCES BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -15,687.44 [-78.47%] over total capital of 19,992.44  |  IRR:  - %

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

 

Unrealized Gain: -15,687.44  |  -78.47% return over total capital of 19,992.44  |  Balance Qty.: 28,700  |  Last Price: 28,700  |  Market Value: 28,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
28,700 0.15 4,305.00 19,992.44 -15,687.44 -78.47% -78.47%
 

Total Return: -15,687.44  |  -78.47% return over total capital of 19,992.44  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,992.44 0.00 [0.00%] -15,687.44 [-78.47%] +0.00 [0.00%] -15,687.44 [-78.47%] - %
 

Balance Cost: 19,992.44  |  -15,687.44(-78.47%) return over balance cost of 19,992.44

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,992.44 -0.00 -0.00 19,992.44 -15,687.44 4,305.00 -78.47%
 

Last Price: 0.15  |  Average Cost: 0.696 [-78.47%]  |  Balance Cost: 0.696 [-78.47%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.15 28,700 0.696 -78.47% 0.696 -78.47%
 

Total Buy: 19,992.44  |  Buy Qty.: 28,700  |  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 0.695 +28,700 +19,992.44 28,700 19,992.44 0.696 19,992.44 0.696
28,700 19,992.44
 

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 +28,700 0.695 +19,992.44 28,700 - 19,992.44 0.696 19,992.44 0.696

IRR - %
Total Capital 19,992.44
Average Cost 0.696 28,700 19,992.44
Market Value 0.15 28,700 4,305.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -15,687.44 [-78.47%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -15,687.44 [-78.47%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -15,687.44 [-78.47%]
Total Buy Transaction 19,992.44
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,992.44
Market Value 4,305.00
Total Return -15,687.44
Total Return / Balance Cost (%) -78.47%

 

[2] [HARTA]: HARTALEGA HOLDINGS BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -15,069.26 [-77.40%] over total capital of 19,469.26  |  IRR:  - %

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

 

Unrealized Gain: -15,069.26  |  -77.40% return over total capital of 19,469.26  |  Balance Qty.: 1,600  |  Last Price: 1,600  |  Market Value: 1,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
1,600 2.75 4,400.00 19,469.26 -15,069.26 -77.40% -77.40%
 

Total Return: -15,069.26  |  -77.40% return over total capital of 19,469.26  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,469.26 0.00 [0.00%] -15,069.26 [-77.40%] +0.00 [0.00%] -15,069.26 [-77.40%] - %
 

Balance Cost: 19,469.26  |  -15,069.26(-77.40%) return over balance cost of 19,469.26

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,469.26 -0.00 -0.00 19,469.26 -15,069.26 4,400.00 -77.40%
 

Last Price: 2.75  |  Average Cost: 12.168 [-77.40%]  |  Balance Cost: 12.168 [-77.40%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.75 1,600 12.168 -77.40% 12.168 -77.40%
 

Total Buy: 19,469.26  |  Buy Qty.: 1,600  |  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 12.14 +1,600 +19,469.26 1,600 19,469.26 12.168 19,469.26 12.168
1,600 19,469.26
 

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 +1,600 12.14 +19,469.26 1,600 - 19,469.26 12.168 19,469.26 12.168

IRR - %
Total Capital 19,469.26
Average Cost 12.168 1,600 19,469.26
Market Value 2.75 1,600 4,400.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -15,069.26 [-77.40%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -15,069.26 [-77.40%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -15,069.26 [-77.40%]
Total Buy Transaction 19,469.26
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,469.26
Market Value 4,400.00
Total Return -15,069.26
Total Return / Balance Cost (%) -77.40%

 

[1] [TOPGLOV]: TOP GLOVE CORPORATION BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -17,603.26 [-86.96%] over total capital of 20,243.26  |  IRR:  - %

[1] [TOPGLOV]: TOP GLOVE CORPORATION BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -17,603.26  |  -86.96% return over total capital of 20,243.26  |  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 0.80 2,640.00 20,243.26 -17,603.26 -86.96% -86.96%
 

Total Return: -17,603.26  |  -86.96% return over total capital of 20,243.26  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,243.26 0.00 [0.00%] -17,603.26 [-86.96%] +0.00 [0.00%] -17,603.26 [-86.96%] - %
 

Balance Cost: 20,243.26  |  -17,603.26(-86.96%) return over balance cost of 20,243.26

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,243.26 -0.00 -0.00 20,243.26 -17,603.26 2,640.00 -86.96%
 

Last Price: 0.80  |  Average Cost: 6.134 [-86.96%]  |  Balance Cost: 6.134 [-86.96%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.80 3,300 6.134 -86.96% 6.134 -86.96%
 

Total Buy: 20,243.26  |  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 6.12 +3,300 +20,243.26 3,300 20,243.26 6.134 20,243.26 6.134
3,300 20,243.26
 

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 6.12 +20,243.26 3,300 - 20,243.26 6.134 20,243.26 6.134

IRR - %
Total Capital 20,243.26
Average Cost 6.134 3,300 20,243.26
Market Value 0.80 3,300 2,640.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -17,603.26 [-86.96%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -17,603.26 [-86.96%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -17,603.26 [-86.96%]
Total Buy Transaction 20,243.26
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,243.26
Market Value 2,640.00
Total Return -17,603.26
Total Return / Balance Cost (%) -86.96%

 
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