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[5] [NOTION]: NOTION VTEC BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -12,949.00 [-43.08%] over total capital of 30,061.00  |  IRR: -15.94%

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

 

Unrealized Gain: -12,949.00  |  -43.08% return over total capital of 30,061.00  |  Balance Qty.: 36,800  |  Last Price: 36,800  |  Market Value: 36,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
36,800 0.465 17,112.00 30,061.00 -12,949.00 -43.08% -43.08%
 

Total Return: -12,949.00  |  -43.08% return over total capital of 30,061.00  |  IRR: -15.94%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,061.00 0.00 [0.00%] -12,949.00 [-43.08%] +0.00 [0.00%] -12,949.00 [-43.08%] -15.94%
 

Balance Cost: 30,061.00  |  -12,949.00(-43.08%) return over balance cost of 30,061.00

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+30,061.00 -0.00 -0.00 30,061.00 -12,949.00 17,112.00 -43.08%
 

Last Price: 0.465  |  Average Cost: 0.816 [-43.08%]  |  Balance Cost: 0.816 [-43.08%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.465 36,800 0.816 -43.08% 0.816 -43.08%
 

Total Buy: 30,061.00  |  Buy Qty.: 36,800  |  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 0.815 +36,800 +30,061.00 36,800 30,061.00 0.816 30,061.00 0.816
36,800 30,061.00
 

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 +36,800 0.815 +30,061.00 36,800 - 30,061.00 0.816 30,061.00 0.816

IRR -15.94%
Total Capital 30,061.00
Average Cost 0.816 36,800 30,061.00
Market Value 0.465 36,800 17,112.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -12,949.00 [-43.08%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -12,949.00 [-43.08%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -12,949.00 [-43.08%]
Total Buy Transaction 30,061.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,061.00
Market Value 17,112.00
Total Return -12,949.00
Total Return / Balance Cost (%) -43.08%

 

[4] [JCY]: JCY INTERNATIONAL BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -7,817.00 [-52.00%] over total capital of 15,033.50  |  IRR: -20.24%

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

 

Unrealized Gain: -7,817.00  |  -52.00% return over total capital of 15,033.50  |  Balance Qty.: 28,300  |  Last Price: 28,300  |  Market Value: 28,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
28,300 0.255 7,216.50 15,033.50 -7,817.00 -52.00% -52.00%
 

Total Return: -7,817.00  |  -52.00% return over total capital of 15,033.50  |  IRR: -20.24%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,033.50 0.00 [0.00%] -7,817.00 [-52.00%] +0.00 [0.00%] -7,817.00 [-52.00%] -20.24%
 

Balance Cost: 15,033.50  |  -7,817.00(-52.00%) return over balance cost of 15,033.50

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,033.50 -0.00 -0.00 15,033.50 -7,817.00 7,216.50 -52.00%
 

Last Price: 0.255  |  Average Cost: 0.531 [-52.00%]  |  Balance Cost: 0.531 [-52.00%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.255 28,300 0.531 -52.00% 0.531 -52.00%
 

Total Buy: 15,033.50  |  Buy Qty.: 28,300  |  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 0.53 +28,300 +15,033.50 28,300 15,033.50 0.531 15,033.50 0.531
28,300 15,033.50
 

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 +28,300 0.53 +15,033.50 28,300 - 15,033.50 0.531 15,033.50 0.531

IRR -20.24%
Total Capital 15,033.50
Average Cost 0.531 28,300 15,033.50
Market Value 0.255 28,300 7,216.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,817.00 [-52.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,817.00 [-52.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -7,817.00 [-52.00%]
Total Buy Transaction 15,033.50
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,033.50
Market Value 7,216.50
Total Return -7,817.00
Total Return / Balance Cost (%) -52.00%

 

[3] [MI]: MI TECHNOVATION BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -10,808.13 [-53.66%] over total capital of 20,141.13  |  IRR: -21.11%

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

 

Unrealized Gain: -10,808.13  |  -53.66% 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 1.83 9,333.00 20,141.13 -10,808.13 -53.66% -53.66%
 

Total Return: -10,808.13  |  -53.66% return over total capital of 20,141.13  |  IRR: -21.11%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,141.13 0.00 [0.00%] -10,808.13 [-53.66%] +0.00 [0.00%] -10,808.13 [-53.66%] -21.11%
 

Balance Cost: 20,141.13  |  -10,808.13(-53.66%) 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 -10,808.13 9,333.00 -53.66%
 

Last Price: 1.83  |  Average Cost: 3.949 [-53.66%]  |  Balance Cost: 3.949 [-53.66%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.83 5,100 3.949 -53.66% 3.949 -53.66%
 

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
 

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 -21.11%
Total Capital 20,141.13
Average Cost 3.949 5,100 20,141.13
Market Value 1.83 5,100 9,333.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -10,808.13 [-53.66%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -10,808.13 [-53.66%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -10,808.13 [-53.66%]
Total Buy Transaction 20,141.13
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,141.13
Market Value 9,333.00
Total Return -10,808.13
Total Return / Balance Cost (%) -53.66%

 

[2] [PENTA]: PENTAMASTER CORPORATION BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -2,424.61 [-12.28%] over total capital of 19,740.61  |  IRR: -3.95%

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

 

Unrealized Gain: -2,424.61  |  -12.28% return over total capital of 19,740.61  |  Balance Qty.: 3,900  |  Last Price: 3,900  |  Market Value: 3,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
3,900 4.44 17,316.00 19,740.61 -2,424.61 -12.28% -12.28%
 

Total Return: -2,424.61  |  -12.28% return over total capital of 19,740.61  |  IRR: -3.95%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,740.61 0.00 [0.00%] -2,424.61 [-12.28%] +0.00 [0.00%] -2,424.61 [-12.28%] -3.95%
 

Balance Cost: 19,740.61  |  -2,424.61(-12.28%) return over balance cost of 19,740.61

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,740.61 -0.00 -0.00 19,740.61 -2,424.61 17,316.00 -12.28%
 

Last Price: 4.44  |  Average Cost: 5.061 [-12.28%]  |  Balance Cost: 5.061 [-12.28%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
4.44 3,900 5.061 -12.28% 5.061 -12.28%
 

Total Buy: 19,740.61  |  Buy Qty.: 3,900  |  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 +3,900 +19,740.61 3,900 19,740.61 5.061 19,740.61 5.061
3,900 19,740.61
 

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 +3,900 5.05 +19,740.61 3,900 - 19,740.61 5.061 19,740.61 5.061

IRR -3.95%
Total Capital 19,740.61
Average Cost 5.061 3,900 19,740.61
Market Value 4.44 3,900 17,316.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,424.61 [-12.28%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,424.61 [-12.28%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,424.61 [-12.28%]
Total Buy Transaction 19,740.61
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,740.61
Market Value 17,316.00
Total Return -2,424.61
Total Return / Balance Cost (%) -12.28%

 

[1] [AIMFLEX]: AIMFLEX BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -4,216.49 [-28.07%] over total capital of 15,019.99  |  IRR: -9.65%

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

 

Unrealized Gain: -4,216.49  |  -28.07% return over total capital of 15,019.99  |  Balance Qty.: 69,700  |  Last Price: 69,700  |  Market Value: 69,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
69,700 0.155 10,803.50 15,019.99 -4,216.49 -28.07% -28.07%
 

Total Return: -4,216.49  |  -28.07% return over total capital of 15,019.99  |  IRR: -9.65%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,019.99 0.00 [0.00%] -4,216.49 [-28.07%] +0.00 [0.00%] -4,216.49 [-28.07%] -9.65%
 

Balance Cost: 15,019.99  |  -4,216.49(-28.07%) return over balance cost of 15,019.99

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,019.99 -0.00 -0.00 15,019.99 -4,216.49 10,803.50 -28.07%
 

Last Price: 0.155  |  Average Cost: 0.215 [-28.07%]  |  Balance Cost: 0.215 [-28.07%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.155 69,700 0.215 -28.07% 0.215 -28.07%
 

Total Buy: 15,019.99  |  Buy Qty.: 69,700  |  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 0.215 +69,700 +15,019.99 69,700 15,019.99 0.215 15,019.99 0.215
69,700 15,019.99
 

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 +69,700 0.215 +15,019.99 69,700 - 15,019.99 0.215 15,019.99 0.215

IRR -9.65%
Total Capital 15,019.99
Average Cost 0.215 69,700 15,019.99
Market Value 0.155 69,700 10,803.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,216.49 [-28.07%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,216.49 [-28.07%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,216.49 [-28.07%]
Total Buy Transaction 15,019.99
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,019.99
Market Value 10,803.50
Total Return -4,216.49
Total Return / Balance Cost (%) -28.07%

 
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