[5] [AIMFLEX]: AIMFLEX BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -4,712.08 [-23.44%] over total capital of 20,106.58 | IRR: -7.72% [5] [AIMFLEX]: AIMFLEX 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: -4,712.08 | -23.44% return over total capital of 20,106.58 | Balance Qty.: 93,300 | Last Price: 93,300 | Market Value: 93,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 93,300 | 0.165 | 15,394.50 | 20,106.58 | -4,712.08 | -23.44% | -23.44% | | | |
Total Return: -4,712.08 | -23.44% return over total capital of 20,106.58 | IRR: -7.72% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,106.58 | 0.00 [0.00%] | -4,712.08 [-23.44%] | +0.00 [0.00%] | -4,712.08 [-23.44%] | -7.72% | | | | Balance Cost: 20,106.58 | -4,712.08(-23.44%) return over balance cost of 20,106.58 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,106.58 | -0.00 | -0.00 | 20,106.58 | -4,712.08 | 15,394.50 | -23.44% | | | | Last Price: 0.165 | Average Cost: 0.215 [-23.44%] | Balance Cost: 0.215 [-23.44%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.165 | 93,300 | 0.215 | -23.44% | 0.215 | -23.44% | | | |
| Total Buy: 20,106.58 | Buy Qty.: 93,300 | 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 |
0.215 | +93,300 | +20,106.58 | 93,300 | 20,106.58 | 0.215 | 20,106.58 | 0.215 | | 93,300 | 20,106.58 | |
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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 | +93,300 | 0.215 | +20,106.58 | 93,300 | - | 20,106.58 | 0.215 | 20,106.58 | 0.215 |
| | | | | | | | | | | | | IRR | -7.72% | | | | Total Capital | 20,106.58 | | | | Average Cost | 0.215 | | 93,300 | | 20,106.58 | | | Market Value | 0.165 | | 93,300 | | 15,394.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,712.08 | [-23.44%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,712.08 | [-23.44%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,712.08 | [-23.44%] | | | Total Buy Transaction | 20,106.58 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,106.58 | | Market Value | 15,394.50 | | Total Return | -4,712.08 | | Total Return / Balance Cost (%) | -23.44% | |
| [4] [OCK]: OCK GROUP BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +6,196.90 [30.80%] over total capital of 20,117.10 | IRR: 8.41% [4] [OCK]: OCK GROUP 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: +6,196.90 | 30.80% return over total capital of 20,117.10 | Balance Qty.: 44,600 | Last Price: 44,600 | Market Value: 44,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 44,600 | 0.59 | 26,314.00 | 20,117.10 | +6,196.90 | 30.80% | 30.80% | | | |
Total Return: +6,196.90 | 30.80% return over total capital of 20,117.10 | IRR: 8.41% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,117.10 | 0.00 [0.00%] | +6,196.90 [30.80%] | +0.00 [0.00%] | +6,196.90 [30.80%] | 8.41% | | | | Balance Cost: 20,117.10 | +6,196.90(30.80%) return over balance cost of 20,117.10 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,117.10 | -0.00 | -0.00 | 20,117.10 | +6,196.90 | 26,314.00 | 30.80% | | | | Last Price: 0.59 | Average Cost: 0.451 [30.80%] | Balance Cost: 0.451 [30.80%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.59 | 44,600 | 0.451 | 30.80% | 0.451 | 30.80% | | | |
| Total Buy: 20,117.10 | Buy Qty.: 44,600 | 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 |
0.45 | +44,600 | +20,117.10 | 44,600 | 20,117.10 | 0.451 | 20,117.10 | 0.451 | | 44,600 | 20,117.10 | |
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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 | +44,600 | 0.45 | +20,117.10 | 44,600 | - | 20,117.10 | 0.451 | 20,117.10 | 0.451 |
| | | | | | | | | | | | | IRR | 8.41% | | | | Total Capital | 20,117.10 | | | | Average Cost | 0.451 | | 44,600 | | 20,117.10 | | | Market Value | 0.59 | | 44,600 | | 26,314.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +6,196.90 | [30.80%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +6,196.90 | [30.80%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +6,196.90 | [30.80%] | | | Total Buy Transaction | 20,117.10 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,117.10 | | Market Value | 26,314.00 | | Total Return | +6,196.90 | | Total Return / Balance Cost (%) | 30.80% | |
| [3] [MI]: MI TECHNOVATION BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -10,706.13 [-53.16%] over total capital of 20,141.13 | IRR: -20.40% [3] [MI]: MI TECHNOVATION 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: -10,706.13 | -53.16% return over total capital of 20,141.13 | Balance Qty.: 5,100 | Last Price: 5,100 | Market Value: 5,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,100 | 1.85 | 9,435.00 | 20,141.13 | -10,706.13 | -53.16% | -53.16% | | | |
Total Return: -10,706.13 | -53.16% return over total capital of 20,141.13 | IRR: -20.40% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,141.13 | 0.00 [0.00%] | -10,706.13 [-53.16%] | +0.00 [0.00%] | -10,706.13 [-53.16%] | -20.40% | | | | Balance Cost: 20,141.13 | -10,706.13(-53.16%) return over balance cost of 20,141.13 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,141.13 | -0.00 | -0.00 | 20,141.13 | -10,706.13 | 9,435.00 | -53.16% | | | | Last Price: 1.85 | Average Cost: 3.949 [-53.16%] | Balance Cost: 3.949 [-53.16%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.85 | 5,100 | 3.949 | -53.16% | 3.949 | -53.16% | | | |
| Total Buy: 20,141.13 | Buy Qty.: 5,100 | 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 |
3.94 | +5,100 | +20,141.13 | 5,100 | 20,141.13 | 3.949 | 20,141.13 | 3.949 | | 5,100 | 20,141.13 | |
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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 | +5,100 | 3.94 | +20,141.13 | 5,100 | - | 20,141.13 | 3.949 | 20,141.13 | 3.949 |
| | | | | | | | | | | | | IRR | -20.40% | | | | Total Capital | 20,141.13 | | | | Average Cost | 3.949 | | 5,100 | | 20,141.13 | | | Market Value | 1.85 | | 5,100 | | 9,435.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,706.13 | [-53.16%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,706.13 | [-53.16%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,706.13 | [-53.16%] | | | Total Buy Transaction | 20,141.13 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,141.13 | | Market Value | 9,435.00 | | Total Return | -10,706.13 | | Total Return / Balance Cost (%) | -53.16% | |
| [2] [PETRONM]: PETRON MALAYSIA REFINING & MARKETING BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -1,299.94 [-6.50%] over total capital of 19,995.94 | IRR: -2.00% [2] [PETRONM]: PETRON MALAYSIA REFINING & MARKETING 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: -1,299.94 | -6.50% return over total capital of 19,995.94 | Balance Qty.: 3,800 | Last Price: 3,800 | Market Value: 3,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,800 | 4.92 | 18,696.00 | 19,995.94 | -1,299.94 | -6.50% | -6.50% | | | |
Total Return: -1,299.94 | -6.50% return over total capital of 19,995.94 | IRR: -2.00% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,995.94 | 0.00 [0.00%] | -1,299.94 [-6.50%] | +0.00 [0.00%] | -1,299.94 [-6.50%] | -2.00% | | | | Balance Cost: 19,995.94 | -1,299.94(-6.50%) return over balance cost of 19,995.94 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,995.94 | -0.00 | -0.00 | 19,995.94 | -1,299.94 | 18,696.00 | -6.50% | | | | Last Price: 4.92 | Average Cost: 5.262 [-6.50%] | Balance Cost: 5.262 [-6.50%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.92 | 3,800 | 5.262 | -6.50% | 5.262 | -6.50% | | | |
| Total Buy: 19,995.94 | Buy Qty.: 3,800 | 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 |
5.25 | +3,800 | +19,995.94 | 3,800 | 19,995.94 | 5.262 | 19,995.94 | 5.262 | | 3,800 | 19,995.94 | |
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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 | +3,800 | 5.25 | +19,995.94 | 3,800 | - | 19,995.94 | 5.262 | 19,995.94 | 5.262 |
| | | | | | | | | | | | | IRR | -2.00% | | | | Total Capital | 19,995.94 | | | | Average Cost | 5.262 | | 3,800 | | 19,995.94 | | | Market Value | 4.92 | | 3,800 | | 18,696.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,299.94 | [-6.50%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,299.94 | [-6.50%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,299.94 | [-6.50%] | | | Total Buy Transaction | 19,995.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,995.94 | | Market Value | 18,696.00 | | Total Return | -1,299.94 | | Total Return / Balance Cost (%) | -6.50% | |
| [1] [TOPGLOV]: TOP GLOVE CORPORATION BHD (31-Dec-2020 - Present) [On Going] | Total Return -16,973.47 [-86.47%] over total capital of 19,629.47 | 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.
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Unrealized Gain: -16,973.47 | -86.47% return over total capital of 19,629.47 | Balance Qty.: 3,200 | Last Price: 3,200 | Market Value: 3,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,200 | 0.83 | 2,656.00 | 19,629.47 | -16,973.47 | -86.47% | -86.47% | | | |
Total Return: -16,973.47 | -86.47% return over total capital of 19,629.47 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,629.47 | 0.00 [0.00%] | -16,973.47 [-86.47%] | +0.00 [0.00%] | -16,973.47 [-86.47%] | - % | | | | Balance Cost: 19,629.47 | -16,973.47(-86.47%) return over balance cost of 19,629.47 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,629.47 | -0.00 | -0.00 | 19,629.47 | -16,973.47 | 2,656.00 | -86.47% | | | | Last Price: 0.83 | Average Cost: 6.134 [-86.47%] | Balance Cost: 6.134 [-86.47%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.83 | 3,200 | 6.134 | -86.47% | 6.134 | -86.47% | | | |
| Total Buy: 19,629.47 | Buy Qty.: 3,200 | 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 | +3,200 | +19,629.47 | 3,200 | 19,629.47 | 6.134 | 19,629.47 | 6.134 | | 3,200 | 19,629.47 | |
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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 | +3,200 | 6.12 | +19,629.47 | 3,200 | - | 19,629.47 | 6.134 | 19,629.47 | 6.134 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 19,629.47 | | | | Average Cost | 6.134 | | 3,200 | | 19,629.47 | | | Market Value | 0.83 | | 3,200 | | 2,656.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -16,973.47 | [-86.47%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -16,973.47 | [-86.47%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -16,973.47 | [-86.47%] | | | Total Buy Transaction | 19,629.47 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,629.47 | | Market Value | 2,656.00 | | Total Return | -16,973.47 | | Total Return / Balance Cost (%) | -86.47% | |
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