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[5] [MAHSING]: MAH SING GROUP BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -3,071.52 [-30.63%] over total capital of 10,029.02  |  IRR: -16.08%

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

 

Unrealized Gain: -3,071.52  |  -30.63% return over total capital of 10,029.02  |  Balance Qty.: 11,500  |  Last Price: 11,500  |  Market Value: 11,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
11,500 0.605 6,957.50 10,029.02 -3,071.52 -30.63% -30.63%
 

Total Return: -3,071.52  |  -30.63% return over total capital of 10,029.02  |  IRR: -16.08%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,029.02 0.00 [0.00%] -3,071.52 [-30.63%] +0.00 [0.00%] -3,071.52 [-30.63%] -16.08%
 

Balance Cost: 10,029.02  |  -3,071.52(-30.63%) return over balance cost of 10,029.02

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,029.02 -0.00 -0.00 10,029.02 -3,071.52 6,957.50 -30.63%
 

Last Price: 0.605  |  Average Cost: 0.872 [-30.63%]  |  Balance Cost: 0.872 [-30.63%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.605 11,500 0.872 -30.63% 0.872 -30.63%
 

Total Buy: 10,029.02  |  Buy Qty.: 11,500  |  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 0.87 +11,500 +10,029.02 11,500 10,029.02 0.872 10,029.02 0.872
11,500 10,029.02
 

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 +11,500 0.87 +10,029.02 11,500 - 10,029.02 0.872 10,029.02 0.872

IRR -16.08%
Total Capital 10,029.02
Average Cost 0.872 11,500 10,029.02
Market Value 0.605 11,500 6,957.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,071.52 [-30.63%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,071.52 [-30.63%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -3,071.52 [-30.63%]
Total Buy Transaction 10,029.02
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,029.02
Market Value 6,957.50
Total Return -3,071.52
Total Return / Balance Cost (%) -30.63%

 

[4] [JAKS]: JAKS RESOURCES BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -6,432.02 [-64.11%] over total capital of 10,032.02  |  IRR:  - %

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

 

Unrealized Gain: -6,432.02  |  -64.11% return over total capital of 10,032.02  |  Balance Qty.: 14,400  |  Last Price: 14,400  |  Market Value: 14,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
14,400 0.25 3,600.00 10,032.02 -6,432.02 -64.11% -64.11%
 

Total Return: -6,432.02  |  -64.11% return over total capital of 10,032.02  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,032.02 0.00 [0.00%] -6,432.02 [-64.11%] +0.00 [0.00%] -6,432.02 [-64.11%] - %
 

Balance Cost: 10,032.02  |  -6,432.02(-64.11%) return over balance cost of 10,032.02

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,032.02 -0.00 -0.00 10,032.02 -6,432.02 3,600.00 -64.11%
 

Last Price: 0.25  |  Average Cost: 0.696 [-64.11%]  |  Balance Cost: 0.696 [-64.11%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.25 14,400 0.696 -64.11% 0.696 -64.11%
 

Total Buy: 10,032.02  |  Buy Qty.: 14,400  |  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 0.695 +14,400 +10,032.02 14,400 10,032.02 0.696 10,032.02 0.696
14,400 10,032.02
 

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 +14,400 0.695 +10,032.02 14,400 - 10,032.02 0.696 10,032.02 0.696

IRR - %
Total Capital 10,032.02
Average Cost 0.696 14,400 10,032.02
Market Value 0.25 14,400 3,600.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,432.02 [-64.11%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,432.02 [-64.11%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,432.02 [-64.11%]
Total Buy Transaction 10,032.02
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,032.02
Market Value 3,600.00
Total Return -6,432.02
Total Return / Balance Cost (%) -64.11%

 

[3] [HENGYUAN]: HENGYUAN REFINING COMPANY BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -7,404.71 [-37.37%] over total capital of 19,812.71  |  IRR: -20.10%

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

 

Unrealized Gain: -7,404.71  |  -37.37% return over total capital of 19,812.71  |  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 3.76 12,408.00 19,812.71 -7,404.71 -37.37% -37.37%
 

Total Return: -7,404.71  |  -37.37% return over total capital of 19,812.71  |  IRR: -20.10%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,812.71 0.00 [0.00%] -7,404.71 [-37.37%] +0.00 [0.00%] -7,404.71 [-37.37%] -20.10%
 

Balance Cost: 19,812.71  |  -7,404.71(-37.37%) return over balance cost of 19,812.71

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,812.71 -0.00 -0.00 19,812.71 -7,404.71 12,408.00 -37.37%
 

Last Price: 3.76  |  Average Cost: 6.003 [-37.37%]  |  Balance Cost: 6.003 [-37.37%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.76 3,300 6.003 -37.37% 6.003 -37.37%
 

Total Buy: 19,812.71  |  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 5.99 +3,300 +19,812.71 3,300 19,812.71 6.003 19,812.71 6.003
3,300 19,812.71
 

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 5.99 +19,812.71 3,300 - 19,812.71 6.003 19,812.71 6.003

IRR -20.10%
Total Capital 19,812.71
Average Cost 6.003 3,300 19,812.71
Market Value 3.76 3,300 12,408.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,404.71 [-37.37%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,404.71 [-37.37%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -7,404.71 [-37.37%]
Total Buy Transaction 19,812.71
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,812.71
Market Value 12,408.00
Total Return -7,404.71
Total Return / Balance Cost (%) -37.37%

 

[2] [REVENUE]: REVENUE GROUP BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -16,609.99 [-55.26%] over total capital of 30,056.99  |  IRR: -32.00%

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

 

Unrealized Gain: -16,609.99  |  -55.26% return over total capital of 30,056.99  |  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 0.565 13,447.00 30,056.99 -16,609.99 -55.26% -55.26%
 

Total Return: -16,609.99  |  -55.26% return over total capital of 30,056.99  |  IRR: -32.00%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,056.99 0.00 [0.00%] -16,609.99 [-55.26%] +0.00 [0.00%] -16,609.99 [-55.26%] -32.00%
 

Balance Cost: 30,056.99  |  -16,609.99(-55.26%) return over balance cost of 30,056.99

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+30,056.99 -0.00 -0.00 30,056.99 -16,609.99 13,447.00 -55.26%
 

Last Price: 0.565  |  Average Cost: 1.262 [-55.26%]  |  Balance Cost: 1.262 [-55.26%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.565 23,800 1.262 -55.26% 1.262 -55.26%
 

Total Buy: 30,056.99  |  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 1.26 +23,800 +30,056.99 23,800 30,056.99 1.262 30,056.99 1.262
23,800 30,056.99
 

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 1.26 +30,056.99 23,800 - 30,056.99 1.262 30,056.99 1.262

IRR -32.00%
Total Capital 30,056.99
Average Cost 1.262 23,800 30,056.99
Market Value 0.565 23,800 13,447.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -16,609.99 [-55.26%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -16,609.99 [-55.26%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -16,609.99 [-55.26%]
Total Buy Transaction 30,056.99
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,056.99
Market Value 13,447.00
Total Return -16,609.99
Total Return / Balance Cost (%) -55.26%

 

[1] [PPHB]: PUBLIC PACKAGES HOLDINGS BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -9,693.98 [-32.27%] over total capital of 30,043.98  |  IRR: -17.04%

[1] [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: -9,693.98  |  -32.27% 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 0.74 20,350.00 30,043.98 -9,693.98 -32.27% -32.27%
 

Total Return: -9,693.98  |  -32.27% return over total capital of 30,043.98  |  IRR: -17.04%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,043.98 0.00 [0.00%] -9,693.98 [-32.27%] +0.00 [0.00%] -9,693.98 [-32.27%] -17.04%
 

Balance Cost: 30,043.98  |  -9,693.98(-32.27%) 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 -9,693.98 20,350.00 -32.27%
 

Last Price: 0.74  |  Average Cost: 1.092 [-32.27%]  |  Balance Cost: 1.092 [-32.27%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.74 27,500 1.092 -32.27% 1.092 -32.27%
 

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 -17.04%
Total Capital 30,043.98
Average Cost 1.092 27,500 30,043.98
Market Value 0.74 27,500 20,350.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -9,693.98 [-32.27%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -9,693.98 [-32.27%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -9,693.98 [-32.27%]
Total Buy Transaction 30,043.98
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,043.98
Market Value 20,350.00
Total Return -9,693.98
Total Return / Balance Cost (%) -32.27%

 
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