[5] [MAHSING]: MAH SING GROUP BHD (31-Dec-2020 - Present) [On Going] | Total Return +4,460.98 [44.48%] over total capital of 10,029.02 | IRR: 11.72% [5] [MAHSING]: MAH SING GROUP 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: +4,460.98 | 44.48% 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 | 1.26 | 14,490.00 | 10,029.02 | +4,460.98 | 44.48% | 44.48% | | | |
Total Return: +4,460.98 | 44.48% return over total capital of 10,029.02 | IRR: 11.72% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,029.02 | 0.00 [0.00%] | +4,460.98 [44.48%] | +0.00 [0.00%] | +4,460.98 [44.48%] | 11.72% | | | | Balance Cost: 10,029.02 | +4,460.98(44.48%) 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 | +4,460.98 | 14,490.00 | 44.48% | | | | Last Price: 1.26 | Average Cost: 0.872 [44.48%] | Balance Cost: 0.872 [44.48%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.26 | 11,500 | 0.872 | 44.48% | 0.872 | 44.48% | | | |
| 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 | |
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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 | +11,500 | 0.87 | +10,029.02 | 11,500 | - | 10,029.02 | 0.872 | 10,029.02 | 0.872 |
| | | | | | | | | | | | | IRR | 11.72% | | | | Total Capital | 10,029.02 | | | | Average Cost | 0.872 | | 11,500 | | 10,029.02 | | | Market Value | 1.26 | | 11,500 | | 14,490.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,460.98 | [44.48%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,460.98 | [44.48%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +4,460.98 | [44.48%] | | | Total Buy Transaction | 10,029.02 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,029.02 | | Market Value | 14,490.00 | | Total Return | +4,460.98 | | Total Return / Balance Cost (%) | 44.48% | |
| [4] [JAKS]: JAKS RESOURCES BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -8,088.02 [-80.62%] 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.
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Unrealized Gain: -8,088.02 | -80.62% 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 | 0.135 | 1,944.00 | 10,032.02 | -8,088.02 | -80.62% | -80.62% | | | |
Total Return: -8,088.02 | -80.62% 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%] | -8,088.02 [-80.62%] | +0.00 [0.00%] | -8,088.02 [-80.62%] | - % | | | | Balance Cost: 10,032.02 | -8,088.02(-80.62%) 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 | -8,088.02 | 1,944.00 | -80.62% | | | | Last Price: 0.135 | Average Cost: 0.696 [-80.62%] | Balance Cost: 0.696 [-80.62%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.135 | 14,400 | 0.696 | -80.62% | 0.696 | -80.62% | | | |
| 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 | |
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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 | +14,400 | 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 | 0.135 | | 14,400 | | 1,944.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,088.02 | [-80.62%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,088.02 | [-80.62%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,088.02 | [-80.62%] | | | Total Buy Transaction | 10,032.02 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,032.02 | | Market Value | 1,944.00 | | Total Return | -8,088.02 | | Total Return / Balance Cost (%) | -80.62% | |
| [3] [HENGYUAN]: HENGYUAN REFINING COMPANY BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -9,945.71 [-50.20%] over total capital of 19,812.71 | IRR: -18.95% [3] [HENGYUAN]: HENGYUAN REFINING COMPANY 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: -9,945.71 | -50.20% 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 | 2.99 | 9,867.00 | 19,812.71 | -9,945.71 | -50.20% | -50.20% | | | |
Total Return: -9,945.71 | -50.20% return over total capital of 19,812.71 | IRR: -18.95% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,812.71 | 0.00 [0.00%] | -9,945.71 [-50.20%] | +0.00 [0.00%] | -9,945.71 [-50.20%] | -18.95% | | | | Balance Cost: 19,812.71 | -9,945.71(-50.20%) 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 | -9,945.71 | 9,867.00 | -50.20% | | | | Last Price: 2.99 | Average Cost: 6.003 [-50.20%] | Balance Cost: 6.003 [-50.20%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.99 | 3,300 | 6.003 | -50.20% | 6.003 | -50.20% | | | |
| 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 | |
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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 | 5.99 | +19,812.71 | 3,300 | - | 19,812.71 | 6.003 | 19,812.71 | 6.003 |
| | | | | | | | | | | | | IRR | -18.95% | | | | Total Capital | 19,812.71 | | | | Average Cost | 6.003 | | 3,300 | | 19,812.71 | | | Market Value | 2.99 | | 3,300 | | 9,867.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,945.71 | [-50.20%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,945.71 | [-50.20%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,945.71 | [-50.20%] | | | Total Buy Transaction | 19,812.71 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,812.71 | | Market Value | 9,867.00 | | Total Return | -9,945.71 | | Total Return / Balance Cost (%) | -50.20% | |
| [2] [REVENUE]: REVENUE GROUP BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -25,653.99 [-85.35%] over total capital of 30,056.99 | IRR: - % [2] [REVENUE]: REVENUE 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: -25,653.99 | -85.35% 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 | 0.185 | 4,403.00 | 30,056.99 | -25,653.99 | -85.35% | -85.35% | | | |
Total Return: -25,653.99 | -85.35% return over total capital of 30,056.99 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,056.99 | 0.00 [0.00%] | -25,653.99 [-85.35%] | +0.00 [0.00%] | -25,653.99 [-85.35%] | - % | | | | Balance Cost: 30,056.99 | -25,653.99(-85.35%) 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 | -25,653.99 | 4,403.00 | -85.35% | | | | Last Price: 0.185 | Average Cost: 1.262 [-85.35%] | Balance Cost: 1.262 [-85.35%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.185 | 23,800 | 1.262 | -85.35% | 1.262 | -85.35% | | | |
| 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 | |
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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 | +23,800 | 1.26 | +30,056.99 | 23,800 | - | 30,056.99 | 1.262 | 30,056.99 | 1.262 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 30,056.99 | | | | Average Cost | 1.262 | | 23,800 | | 30,056.99 | | | Market Value | 0.185 | | 23,800 | | 4,403.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -25,653.99 | [-85.35%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -25,653.99 | [-85.35%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -25,653.99 | [-85.35%] | | | Total Buy Transaction | 30,056.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,056.99 | | Market Value | 4,403.00 | | Total Return | -25,653.99 | | Total Return / Balance Cost (%) | -85.35% | |
| [1] [PPHB]: PUBLIC PACKAGES HOLDINGS BHD (31-Dec-2020 - Present) [On Going] | Total Return -7,356.48 [-24.49%] over total capital of 30,043.98 | IRR: -8.11% [1] [PPHB]: PUBLIC PACKAGES HOLDINGS 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: -7,356.48 | -24.49% 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 | 0.825 | 22,687.50 | 30,043.98 | -7,356.48 | -24.49% | -24.49% | | | |
Total Return: -7,356.48 | -24.49% return over total capital of 30,043.98 | IRR: -8.11% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,043.98 | 0.00 [0.00%] | -7,356.48 [-24.49%] | +0.00 [0.00%] | -7,356.48 [-24.49%] | -8.11% | | | | Balance Cost: 30,043.98 | -7,356.48(-24.49%) 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 | -7,356.48 | 22,687.50 | -24.49% | | | | Last Price: 0.825 | Average Cost: 1.092 [-24.49%] | Balance Cost: 1.092 [-24.49%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.825 | 27,500 | 1.092 | -24.49% | 1.092 | -24.49% | | | |
| 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 | |
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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 | +27,500 | 1.09 | +30,043.98 | 27,500 | - | 30,043.98 | 1.092 | 30,043.98 | 1.092 |
| | | | | | | | | | | | | IRR | -8.11% | | | | Total Capital | 30,043.98 | | | | Average Cost | 1.092 | | 27,500 | | 30,043.98 | | | Market Value | 0.825 | | 27,500 | | 22,687.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,356.48 | [-24.49%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,356.48 | [-24.49%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,356.48 | [-24.49%] | | | Total Buy Transaction | 30,043.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,043.98 | | Market Value | 22,687.50 | | Total Return | -7,356.48 | | Total Return / Balance Cost (%) | -24.49% | |
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