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[5] [NOTION]: NOTION VTEC BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -19,389.00 [-64.50%] over total capital of 30,061.00  |  IRR:  - %

[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: -19,389.00  |  -64.50% 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 0.29 10,672.00 30,061.00 -19,389.00 -64.50% -64.50%
 

Total Return: -19,389.00  |  -64.50% return over total capital of 30,061.00  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,061.00 0.00 [0.00%] -19,389.00 [-64.50%] +0.00 [0.00%] -19,389.00 [-64.50%] - %
 

Balance Cost: 30,061.00  |  -19,389.00(-64.50%) 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 -19,389.00 10,672.00 -64.50%
 

Last Price: 0.29  |  Average Cost: 0.816 [-64.50%]  |  Balance Cost: 0.816 [-64.50%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.29 36,800 0.816 -64.50% 0.816 -64.50%
 

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 - %
Total Capital 30,061.00
Average Cost 0.816 36,800 30,061.00
Market Value 0.29 36,800 10,672.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -19,389.00 [-64.50%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -19,389.00 [-64.50%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -19,389.00 [-64.50%]
Total Buy Transaction 30,061.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,061.00
Market Value 10,672.00
Total Return -19,389.00
Total Return / Balance Cost (%) -64.50%

 

[4] [JCY]: JCY INTERNATIONAL BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -8,807.50 [-58.59%] over total capital of 15,033.50  |  IRR:  - %

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

 

Unrealized Gain: -8,807.50  |  -58.59% 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 0.22 6,226.00 15,033.50 -8,807.50 -58.59% -58.59%
 

Total Return: -8,807.50  |  -58.59% return over total capital of 15,033.50  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,033.50 0.00 [0.00%] -8,807.50 [-58.59%] +0.00 [0.00%] -8,807.50 [-58.59%] - %
 

Balance Cost: 15,033.50  |  -8,807.50(-58.59%) 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 -8,807.50 6,226.00 -58.59%
 

Last Price: 0.22  |  Average Cost: 0.531 [-58.59%]  |  Balance Cost: 0.531 [-58.59%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.22 28,300 0.531 -58.59% 0.531 -58.59%
 

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 - %
Total Capital 15,033.50
Average Cost 0.531 28,300 15,033.50
Market Value 0.22 28,300 6,226.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,807.50 [-58.59%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,807.50 [-58.59%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,807.50 [-58.59%]
Total Buy Transaction 15,033.50
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,033.50
Market Value 6,226.00
Total Return -8,807.50
Total Return / Balance Cost (%) -58.59%

 

[3] [MI]: MI TECHNOVATION BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -12,491.13 [-62.02%] over total capital of 20,141.13  |  IRR:  - %

[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: -12,491.13  |  -62.02% 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 1.50 7,650.00 20,141.13 -12,491.13 -62.02% -62.02%
 

Total Return: -12,491.13  |  -62.02% return over total capital of 20,141.13  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,141.13 0.00 [0.00%] -12,491.13 [-62.02%] +0.00 [0.00%] -12,491.13 [-62.02%] - %
 

Balance Cost: 20,141.13  |  -12,491.13(-62.02%) 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 -12,491.13 7,650.00 -62.02%
 

Last Price: 1.50  |  Average Cost: 3.949 [-62.02%]  |  Balance Cost: 3.949 [-62.02%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.50 5,100 3.949 -62.02% 3.949 -62.02%
 

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 - %
Total Capital 20,141.13
Average Cost 3.949 5,100 20,141.13
Market Value 1.50 5,100 7,650.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -12,491.13 [-62.02%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -12,491.13 [-62.02%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -12,491.13 [-62.02%]
Total Buy Transaction 20,141.13
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,141.13
Market Value 7,650.00
Total Return -12,491.13
Total Return / Balance Cost (%) -62.02%

 

[2] [PENTA]: PENTAMASTER CORP BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -5,583.61 [-28.28%] over total capital of 19,740.61  |  IRR: -20.06%

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

 

Unrealized Gain: -5,583.61  |  -28.28% 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 3.63 14,157.00 19,740.61 -5,583.61 -28.28% -28.28%
 

Total Return: -5,583.61  |  -28.28% return over total capital of 19,740.61  |  IRR: -20.06%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,740.61 0.00 [0.00%] -5,583.61 [-28.28%] +0.00 [0.00%] -5,583.61 [-28.28%] -20.06%
 

Balance Cost: 19,740.61  |  -5,583.61(-28.28%) 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 -5,583.61 14,157.00 -28.28%
 

Last Price: 3.63  |  Average Cost: 5.061 [-28.28%]  |  Balance Cost: 5.061 [-28.28%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.63 3,900 5.061 -28.28% 5.061 -28.28%
 

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 -20.06%
Total Capital 19,740.61
Average Cost 5.061 3,900 19,740.61
Market Value 3.63 3,900 14,157.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,583.61 [-28.28%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,583.61 [-28.28%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,583.61 [-28.28%]
Total Buy Transaction 19,740.61
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,740.61
Market Value 14,157.00
Total Return -5,583.61
Total Return / Balance Cost (%) -28.28%

 

[1] [AIMFLEX]: AIMFLEX BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -6,307.49 [-41.99%] over total capital of 15,019.99  |  IRR: -30.70%

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

 

Unrealized Gain: -6,307.49  |  -41.99% 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 0.125 8,712.50 15,019.99 -6,307.49 -41.99% -41.99%
 

Total Return: -6,307.49  |  -41.99% return over total capital of 15,019.99  |  IRR: -30.70%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,019.99 0.00 [0.00%] -6,307.49 [-41.99%] +0.00 [0.00%] -6,307.49 [-41.99%] -30.70%
 

Balance Cost: 15,019.99  |  -6,307.49(-41.99%) 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 -6,307.49 8,712.50 -41.99%
 

Last Price: 0.125  |  Average Cost: 0.215 [-41.99%]  |  Balance Cost: 0.215 [-41.99%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.125 69,700 0.215 -41.99% 0.215 -41.99%
 

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 -30.70%
Total Capital 15,019.99
Average Cost 0.215 69,700 15,019.99
Market Value 0.125 69,700 8,712.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,307.49 [-41.99%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,307.49 [-41.99%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,307.49 [-41.99%]
Total Buy Transaction 15,019.99
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,019.99
Market Value 8,712.50
Total Return -6,307.49
Total Return / Balance Cost (%) -41.99%

 
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