Navigation:  Previous  |  Next  |  Latest
 

[7] [MBSB]: MALAYSIA BUILDING SOCIETY BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -984.99 [-9.84%] over total capital of 10,012.99  |  IRR: -6.85%

[7] [MBSB]: MALAYSIA BUILDING SOCIETY BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -1,428.99  |  -14.27% return over total capital of 10,012.99  |  Balance Qty.: 14,800  |  Last Price: 14,800  |  Market Value: 14,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
14,800 0.58 8,584.00 10,012.99 -1,428.99 -14.27% -14.27%
 

Dividend: +444.00 [4.43%]  |  4.43% return over total capital of 10,012.99  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
30-Dec-2021 31-Dec-2021 Dividend 10,012.99 14,800 0.03 0.00 +444.00 Cash dividends received
Total Capital: 10,012.99 + 444.00 [4.43%]
 

Total Return: -984.99  |  -9.84% return over total capital of 10,012.99  |  IRR: -6.85%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,012.99 0.00 [0.00%] -1,428.99 [-14.27%] +444.00 [4.43%] -984.99 [-9.84%] -6.85%
 

Balance Cost: 9,568.99  |  -984.99(-10.29%) return over balance cost of 9,568.99

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,012.99 -0.00 -444.00 9,568.99 -984.99 8,584.00 -10.29%
 

Last Price: 0.58  |  Average Cost: 0.676 [-9.84%]  |  Balance Cost: 0.646 [-10.29%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.58 14,800 0.676 -9.84% 0.646 -10.29%
 

Total Buy: 10,012.99  |  Buy Qty.: 14,800  |  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 0.675 +14,800 +10,012.99 14,800 10,012.99 0.676 10,012.99 0.676
14,800 10,012.99
 

A total of 2 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2020 Buy +14,800 0.675 +10,012.99 14,800 - 10,012.99 0.676 10,012.99 0.676
30-Dec-2021 View note Dividend 14,800 0.03 -444.00 14,800 - 10,012.99 0.676 9,568.99 0.646

IRR -6.85%
Total Capital 10,012.99
Average Cost 0.676 14,800 10,012.99
Market Value 0.58 14,800 8,584.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,428.99 [-14.27%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,428.99 [-14.27%]
Dividend [Dividend / Total Capital (%)] 444.00 [4.43%]
Total Return [Total Return / Total Capital (%)] -984.99 [-9.84%]
Total Buy Transaction 10,012.99
Total Sell Transaction 0.00
Total Dividend 444.00
Balance Cost 9,568.99
Market Value 8,584.00
Total Return -984.99
Total Return / Balance Cost (%) -10.29%

 

[6] [KPS]: KUMPULAN PERANGSANG SELANGOR (31-Dec-2020 - Present) [On Going]  |  Total Return -3,626.46 [-18.12%] over total capital of 20,009.96  |  IRR: -13.06%

[6] [KPS]: KUMPULAN PERANGSANG SELANGOR (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -4,819.96  |  -24.09% return over total capital of 20,009.96  |  Balance Qty.: 21,700  |  Last Price: 21,700  |  Market Value: 21,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
21,700 0.70 15,190.00 20,009.96 -4,819.96 -24.09% -24.09%
 

Dividend: +1,193.50 [5.96%]  |  5.96% return over total capital of 20,009.96  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
28-May-2021 24-Jun-2021 Dividend 20,009.96 21,700 0.025 0.00 +542.50 Cash dividend received
08-Dec-2021 30-Dec-2021 Dividend 20,009.96 21,700 0.03 0.00 +651.00 Cash dividends received
Total Capital: 20,009.96 + 1,193.50 [5.96%]
 

Total Return: -3,626.46  |  -18.12% return over total capital of 20,009.96  |  IRR: -13.06%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,009.96 0.00 [0.00%] -4,819.96 [-24.09%] +1,193.50 [5.96%] -3,626.46 [-18.12%] -13.06%
 

Balance Cost: 18,816.46  |  -3,626.46(-19.27%) return over balance cost of 18,816.46

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,009.96 -0.00 -1,193.50 18,816.46 -3,626.46 15,190.00 -19.27%
 

Last Price: 0.70  |  Average Cost: 0.922 [-18.12%]  |  Balance Cost: 0.867 [-19.27%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.70 21,700 0.922 -18.12% 0.867 -19.27%
 

Total Buy: 20,009.96  |  Buy Qty.: 21,700  |  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 0.92 +21,700 +20,009.96 21,700 20,009.96 0.922 20,009.96 0.922
21,700 20,009.96
 

A total of 3 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2020 Buy +21,700 0.92 +20,009.96 21,700 - 20,009.96 0.922 20,009.96 0.922
28-May-2021 View note Dividend 21,700 0.025 -542.50 21,700 - 20,009.96 0.922 19,467.46 0.897
08-Dec-2021 View note Dividend 21,700 0.03 -651.00 21,700 - 20,009.96 0.922 18,816.46 0.867

IRR -13.06%
Total Capital 20,009.96
Average Cost 0.922 21,700 20,009.96
Market Value 0.70 21,700 15,190.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,819.96 [-24.09%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,819.96 [-24.09%]
Dividend [Dividend / Total Capital (%)] 1,193.50 [5.96%]
Total Return [Total Return / Total Capital (%)] -3,626.46 [-18.12%]
Total Buy Transaction 20,009.96
Total Sell Transaction 0.00
Total Dividend 1,193.50
Balance Cost 18,816.46
Market Value 15,190.00
Total Return -3,626.46
Total Return / Balance Cost (%) -19.27%

 

[5] [MMCCORP]: MMC CORP BHD (31-Dec-2020 - 06-Dec-2021) [Completed]  |  Total Return +12,570.51 [125.54%] over total capital of 10,012.99  |  IRR: 141.97%

[5] [MMCCORP]: MMC CORP BHD (31-Dec-2020 - 06-Dec-2021) [Completed] Hints : Click the Stock Name to open the portfolio's stock page.

 

Realized Gain: +12,182.01  |  121.66% return over total capital of 10,012.99  |  Total Sell: 22,195.00  |  Sell Qty.: 11,100  |  1 sell transactions...

Date Type Unit Price Sell Qty. Net Amt. Balance Shares Sale Cost Realized Gain
06-Dec-2021 View note Sell 2.00 -11,100 -22,195.00 0 10,012.99 +12,182.01
Total Capital: 10,012.99 -11,100 -22,195.00 +12,182.01 [121.66%]
 

Unrealized Gain: 0.00  |  0.00% return over total capital of 10,012.99  |  Balance Qty.: 0  |  Last Price: 0  |  Market Value: 0

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
0 0.00 0.00 0.00 0.00 0.00%
 

Dividend: +388.50 [3.88%]  |  3.88% return over total capital of 10,012.99  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
02-Jun-2021 25-Jun-2021 Dividend 10,012.99 11,100 0.035 0.00 +388.50 Cash dividends received
Total Capital: 10,012.99 + 388.50 [3.88%]
 

Total Return: +12,570.51  |  125.54% return over total capital of 10,012.99  |  IRR: 141.97%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,012.99 +12,182.01 [121.66%] 0.00 [0.00%] +388.50 [3.88%] +12,570.51 [125.54%] 141.97%
 

Balance Cost: -12,570.51  |  +12,570.51(+∞) return over balance cost of -12,570.51

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,012.99 -22,195.00 -388.50 -12,570.51 +12,570.51 0.00 +∞
 

Total Buy: 10,012.99  |  Buy Qty.: 11,100  |  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 0.90 +11,100 +10,012.99 11,100 10,012.99 0.902 10,012.99 0.902
11,100 10,012.99
 

A total of 3 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2020 Buy +11,100 0.90 +10,012.99 11,100 - 10,012.99 0.902 10,012.99 0.902
02-Jun-2021 View note Dividend 11,100 0.035 -388.50 11,100 - 10,012.99 0.902 9,624.49 0.867
06-Dec-2021 View note Sell -11,100 2.00 -22,195.00 0 +12,182.01 0.00 0.000 -12,570.51 - ∞

IRR 141.97%
Total Capital 10,012.99
Realized Gain [Realized Gain / Total Capital (%)] +12,182.01 [121.66%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] 0.00 [0.00%]
Dividend [Dividend / Total Capital (%)] 388.50 [3.88%]
Total Return [Total Return / Total Capital (%)] +12,570.51 [125.54%]
Total Buy Transaction 10,012.99
Total Sell Transaction 22,195.00
Total Dividend 388.50
Balance Cost -12,570.51
Market Value 0.00
Total Return +12,570.51
Total Return / Balance Cost (%) +∞

 

[4] [MNRB]: MNRB HOLDINGS BHD (31-Dec-2020 - Present) [On Going]  |  Total Return +1,184.01 [5.91%] over total capital of 20,033.49  |  IRR: 4.02%

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

 

Unrealized Gain: +364.01  |  1.82% return over total capital of 20,033.49  |  Balance Qty.: 20,500  |  Last Price: 20,500  |  Market Value: 20,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
20,500 0.995 20,397.50 20,033.49 +364.01 1.82% 1.82%
 

Dividend: +820.00 [4.09%]  |  4.09% return over total capital of 20,033.49  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
08-Oct-2021 27-Oct-2021 Dividend 20,033.49 20,500 0.04 0.00 +820.00 Cash dividends received
Total Capital: 20,033.49 + 820.00 [4.09%]
 

Total Return: +1,184.01  |  5.91% return over total capital of 20,033.49  |  IRR: 4.02%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,033.49 0.00 [0.00%] +364.01 [1.82%] +820.00 [4.09%] +1,184.01 [5.91%] 4.02%
 

Balance Cost: 19,213.49  |  +1,184.01(6.16%) return over balance cost of 19,213.49

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,033.49 -0.00 -820.00 19,213.49 +1,184.01 20,397.50 6.16%
 

Last Price: 0.995  |  Average Cost: 0.977 [5.91%]  |  Balance Cost: 0.937 [6.16%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.995 20,500 0.977 5.91% 0.937 6.16%
 

Total Buy: 20,033.49  |  Buy Qty.: 20,500  |  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 0.975 +20,500 +20,033.49 20,500 20,033.49 0.977 20,033.49 0.977
20,500 20,033.49
 

A total of 2 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2020 Buy +20,500 0.975 +20,033.49 20,500 - 20,033.49 0.977 20,033.49 0.977
08-Oct-2021 View note Dividend 20,500 0.04 -820.00 20,500 - 20,033.49 0.977 19,213.49 0.937

IRR 4.02%
Total Capital 20,033.49
Average Cost 0.977 20,500 20,033.49
Market Value 0.995 20,500 20,397.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] +364.01 [1.82%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +364.01 [1.82%]
Dividend [Dividend / Total Capital (%)] 820.00 [4.09%]
Total Return [Total Return / Total Capital (%)] +1,184.01 [5.91%]
Total Buy Transaction 20,033.49
Total Sell Transaction 0.00
Total Dividend 820.00
Balance Cost 19,213.49
Market Value 20,397.50
Total Return +1,184.01
Total Return / Balance Cost (%) 6.16%

 

[3] [ECOWLD]: ECO WORLD DEVELOPMENT GROUP BHD (31-Dec-2020 - Present) [On Going]  |  Total Return +4,240.06 [42.53%] over total capital of 9,969.94  |  IRR: 28.72%

[3] [ECOWLD]: ECO WORLD DEVELOPMENT GROUP BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +3,428.06  |  34.38% return over total capital of 9,969.94  |  Balance Qty.: 20,300  |  Last Price: 20,300  |  Market Value: 20,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
20,300 0.66 13,398.00 9,969.94 +3,428.06 34.38% 34.38%
 

Dividend: +812.00 [8.14%]  |  8.14% return over total capital of 9,969.94  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
27-Jan-2021 10-Feb-2021 Dividend 9,969.94 20,300 0.02 0.00 +406.00 Cash dividends received
08-Jul-2021 23-Jul-2021 Dividend 9,969.94 20,300 0.02 0.00 +406.00 Cash dividends received
Total Capital: 9,969.94 + 812.00 [8.14%]
 

Total Return: +4,240.06  |  42.53% return over total capital of 9,969.94  |  IRR: 28.72%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,969.94 0.00 [0.00%] +3,428.06 [34.38%] +812.00 [8.14%] +4,240.06 [42.53%] 28.72%
 

Balance Cost: 9,157.94  |  +4,240.06(46.30%) return over balance cost of 9,157.94

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,969.94 -0.00 -812.00 9,157.94 +4,240.06 13,398.00 46.30%
 

Last Price: 0.66  |  Average Cost: 0.491 [42.53%]  |  Balance Cost: 0.451 [46.30%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.66 20,300 0.491 42.53% 0.451 46.30%
 

Total Buy: 9,969.94  |  Buy Qty.: 20,300  |  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 0.49 +20,300 +9,969.94 20,300 9,969.94 0.491 9,969.94 0.491
20,300 9,969.94
 

A total of 3 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2020 Buy +20,300 0.49 +9,969.94 20,300 - 9,969.94 0.491 9,969.94 0.491
27-Jan-2021 View note Dividend 20,300 0.02 -406.00 20,300 - 9,969.94 0.491 9,563.94 0.471
08-Jul-2021 View note Dividend 20,300 0.02 -406.00 20,300 - 9,969.94 0.491 9,157.94 0.451

IRR 28.72%
Total Capital 9,969.94
Average Cost 0.491 20,300 9,969.94
Market Value 0.66 20,300 13,398.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +3,428.06 [34.38%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +3,428.06 [34.38%]
Dividend [Dividend / Total Capital (%)] 812.00 [8.14%]
Total Return [Total Return / Total Capital (%)] +4,240.06 [42.53%]
Total Buy Transaction 9,969.94
Total Sell Transaction 0.00
Total Dividend 812.00
Balance Cost 9,157.94
Market Value 13,398.00
Total Return +4,240.06
Total Return / Balance Cost (%) 46.30%

 

[2] [MUHIBAH]: MUHIBBAH ENGINEERING (M) BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -4,923.37 [-49.62%] over total capital of 9,922.87  |  IRR: -37.02%

[2] [MUHIBAH]: MUHIBBAH ENGINEERING (M) BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -4,923.37  |  -49.62% return over total capital of 9,922.87  |  Balance Qty.: 9,900  |  Last Price: 9,900  |  Market Value: 9,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
9,900 0.505 4,999.50 9,922.87 -4,923.37 -49.62% -49.62%
 

Total Return: -4,923.37  |  -49.62% return over total capital of 9,922.87  |  IRR: -37.02%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,922.87 0.00 [0.00%] -4,923.37 [-49.62%] +0.00 [0.00%] -4,923.37 [-49.62%] -37.02%
 

Balance Cost: 9,922.87  |  -4,923.37(-49.62%) return over balance cost of 9,922.87

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,922.87 -0.00 -0.00 9,922.87 -4,923.37 4,999.50 -49.62%
 

Last Price: 0.505  |  Average Cost: 1.002 [-49.62%]  |  Balance Cost: 1.002 [-49.62%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.505 9,900 1.002 -49.62% 1.002 -49.62%
 

Total Buy: 9,922.87  |  Buy Qty.: 9,900  |  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 1.00 +9,900 +9,922.87 9,900 9,922.87 1.002 9,922.87 1.002
9,900 9,922.87
 

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 +9,900 1.00 +9,922.87 9,900 - 9,922.87 1.002 9,922.87 1.002

IRR -37.02%
Total Capital 9,922.87
Average Cost 1.002 9,900 9,922.87
Market Value 0.505 9,900 4,999.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,923.37 [-49.62%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,923.37 [-49.62%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,923.37 [-49.62%]
Total Buy Transaction 9,922.87
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,922.87
Market Value 4,999.50
Total Return -4,923.37
Total Return / Balance Cost (%) -49.62%

 

[1] [AZRB]: AHMAD ZAKI RESOURCES BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -8,888.48 [-44.39%] over total capital of 20,023.48  |  IRR: -32.69%

[1] [AZRB]: AHMAD ZAKI RESOURCES BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -8,888.48  |  -44.39% return over total capital of 20,023.48  |  Balance Qty.: 65,500  |  Last Price: 65,500  |  Market Value: 65,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
65,500 0.17 11,135.00 20,023.48 -8,888.48 -44.39% -44.39%
 

Total Return: -8,888.48  |  -44.39% return over total capital of 20,023.48  |  IRR: -32.69%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,023.48 0.00 [0.00%] -8,888.48 [-44.39%] +0.00 [0.00%] -8,888.48 [-44.39%] -32.69%
 

Balance Cost: 20,023.48  |  -8,888.48(-44.39%) return over balance cost of 20,023.48

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,023.48 -0.00 -0.00 20,023.48 -8,888.48 11,135.00 -44.39%
 

Last Price: 0.17  |  Average Cost: 0.305 [-44.39%]  |  Balance Cost: 0.305 [-44.39%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.17 65,500 0.305 -44.39% 0.305 -44.39%
 

Total Buy: 20,023.48  |  Buy Qty.: 65,500  |  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 0.305 +65,500 +20,023.48 65,500 20,023.48 0.305 20,023.48 0.305
65,500 20,023.48
 

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 +65,500 0.305 +20,023.48 65,500 - 20,023.48 0.305 20,023.48 0.305

IRR -32.69%
Total Capital 20,023.48
Average Cost 0.305 65,500 20,023.48
Market Value 0.17 65,500 11,135.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,888.48 [-44.39%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,888.48 [-44.39%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,888.48 [-44.39%]
Total Buy Transaction 20,023.48
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,023.48
Market Value 11,135.00
Total Return -8,888.48
Total Return / Balance Cost (%) -44.39%

 
Navigation:  Previous  |  Next  |  Latest