[5] [MNRB]: MNRB HOLDINGS BHD (31-Dec-2020 - Present) [On Going] | Total Return +13,140.79 [71.91%] over total capital of 18,275.21 | IRR: 17.81% [5] [MNRB]: MNRB 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: +13,140.79 | 71.91% return over total capital of 18,275.21 | Balance Qty.: 18,700 | Last Price: 18,700 | Market Value: 18,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 18,700 | 1.68 | 31,416.00 | 18,275.21 | +13,140.79 | 71.91% | 71.91% | | | |
Total Return: +13,140.79 | 71.91% return over total capital of 18,275.21 | IRR: 17.81% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 18,275.21 | 0.00 [0.00%] | +13,140.79 [71.91%] | +0.00 [0.00%] | +13,140.79 [71.91%] | 17.81% | | | | Balance Cost: 18,275.21 | +13,140.79(71.91%) return over balance cost of 18,275.21 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +18,275.21 | -0.00 | -0.00 | 18,275.21 | +13,140.79 | 31,416.00 | 71.91% | | | | Last Price: 1.68 | Average Cost: 0.977 [71.91%] | Balance Cost: 0.977 [71.91%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.68 | 18,700 | 0.977 | 71.91% | 0.977 | 71.91% | | | |
| Total Buy: 18,275.21 | Buy Qty.: 18,700 | 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 |
0.975 | +18,700 | +18,275.21 | 18,700 | 18,275.21 | 0.977 | 18,275.21 | 0.977 | | 18,700 | 18,275.21 | |
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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 | +18,700 | 0.975 | +18,275.21 | 18,700 | - | 18,275.21 | 0.977 | 18,275.21 | 0.977 |
| | | | | | | | | | | | | IRR | 17.81% | | | | Total Capital | 18,275.21 | | | | Average Cost | 0.977 | | 18,700 | | 18,275.21 | | | Market Value | 1.68 | | 18,700 | | 31,416.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +13,140.79 | [71.91%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +13,140.79 | [71.91%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +13,140.79 | [71.91%] | | | Total Buy Transaction | 18,275.21 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 18,275.21 | | Market Value | 31,416.00 | | Total Return | +13,140.79 | | Total Return / Balance Cost (%) | 71.91% | |
| [4] [BJCORP]: BERJAYA CORPORATION BHD (31-Dec-2020 - Present) [On Going] | Total Return +9,437.57 [52.27%] over total capital of 18,054.43 | IRR: 13.57% [4] [BJCORP]: BERJAYA CORPORATION 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: +9,437.57 | 52.27% return over total capital of 18,054.43 | Balance Qty.: 94,800 | Last Price: 94,800 | Market Value: 94,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 94,800 | 0.29 | 27,492.00 | 18,054.43 | +9,437.57 | 52.27% | 52.27% | | | |
Total Return: +9,437.57 | 52.27% return over total capital of 18,054.43 | IRR: 13.57% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 18,054.43 | 0.00 [0.00%] | +9,437.57 [52.27%] | +0.00 [0.00%] | +9,437.57 [52.27%] | 13.57% | | | | Balance Cost: 18,054.43 | +9,437.57(52.27%) return over balance cost of 18,054.43 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +18,054.43 | -0.00 | -0.00 | 18,054.43 | +9,437.57 | 27,492.00 | 52.27% | | | | Last Price: 0.29 | Average Cost: 0.190 [52.27%] | Balance Cost: 0.190 [52.27%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.29 | 94,800 | 0.190 | 52.27% | 0.190 | 52.27% | | | |
| Total Buy: 18,054.43 | Buy Qty.: 94,800 | 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 |
0.19 | +94,800 | +18,054.43 | 94,800 | 18,054.43 | 0.190 | 18,054.43 | 0.190 | | 94,800 | 18,054.43 | |
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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 | +94,800 | 0.19 | +18,054.43 | 94,800 | - | 18,054.43 | 0.190 | 18,054.43 | 0.190 |
| | | | | | | | | | | | | IRR | 13.57% | | | | Total Capital | 18,054.43 | | | | Average Cost | 0.19 | | 94,800 | | 18,054.43 | | | Market Value | 0.29 | | 94,800 | | 27,492.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +9,437.57 | [52.27%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +9,437.57 | [52.27%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +9,437.57 | [52.27%] | | | Total Buy Transaction | 18,054.43 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 18,054.43 | | Market Value | 27,492.00 | | Total Return | +9,437.57 | | Total Return / Balance Cost (%) | 52.27% | |
| [3] [SCOPE]: SCOPE INDUSTRIES BHD (31-Dec-2020 - Present) [On Going] | Total Return -11,419.96 [-63.16%] over total capital of 18,079.96 | IRR: -26.08% [3] [SCOPE]: SCOPE INDUSTRIES 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: -11,419.96 | -63.16% return over total capital of 18,079.96 | Balance Qty.: 55,500 | Last Price: 55,500 | Market Value: 55,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 55,500 | 0.12 | 6,660.00 | 18,079.96 | -11,419.96 | -63.16% | -63.16% | | | |
Total Return: -11,419.96 | -63.16% return over total capital of 18,079.96 | IRR: -26.08% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 18,079.96 | 0.00 [0.00%] | -11,419.96 [-63.16%] | +0.00 [0.00%] | -11,419.96 [-63.16%] | -26.08% | | | | Balance Cost: 18,079.96 | -11,419.96(-63.16%) return over balance cost of 18,079.96 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +18,079.96 | -0.00 | -0.00 | 18,079.96 | -11,419.96 | 6,660.00 | -63.16% | | | | Last Price: 0.12 | Average Cost: 0.325 [-63.16%] | Balance Cost: 0.325 [-63.16%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.12 | 55,500 | 0.325 | -63.16% | 0.325 | -63.16% | | | |
| Total Buy: 18,079.96 | Buy Qty.: 55,500 | 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 |
0.325 | +55,500 | +18,079.96 | 55,500 | 18,079.96 | 0.325 | 18,079.96 | 0.325 | | 55,500 | 18,079.96 | |
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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 | +55,500 | 0.325 | +18,079.96 | 55,500 | - | 18,079.96 | 0.325 | 18,079.96 | 0.325 |
| | | | | | | | | | | | | IRR | -26.08% | | | | Total Capital | 18,079.96 | | | | Average Cost | 0.325 | | 55,500 | | 18,079.96 | | | Market Value | 0.12 | | 55,500 | | 6,660.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -11,419.96 | [-63.16%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -11,419.96 | [-63.16%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -11,419.96 | [-63.16%] | | | Total Buy Transaction | 18,079.96 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 18,079.96 | | Market Value | 6,660.00 | | Total Return | -11,419.96 | | Total Return / Balance Cost (%) | -63.16% | |
| [2] [KPPROP]: KERJAYA PROSPEK PROPERTY BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -506.53 [-2.79%] over total capital of 18,138.53 | IRR: -0.85% [2] [KPPROP]: KERJAYA PROSPEK PROPERTY 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: -506.53 | -2.79% return over total capital of 18,138.53 | Balance Qty.: 23,200 | Last Price: 23,200 | Market Value: 23,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 23,200 | 0.76 | 17,632.00 | 18,138.53 | -506.53 | -2.79% | -2.79% | | | |
Total Return: -506.53 | -2.79% return over total capital of 18,138.53 | IRR: -0.85% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 18,138.53 | 0.00 [0.00%] | -506.53 [-2.79%] | +0.00 [0.00%] | -506.53 [-2.79%] | -0.85% | | | | Balance Cost: 18,138.53 | -506.53(-2.79%) return over balance cost of 18,138.53 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +18,138.53 | -0.00 | -0.00 | 18,138.53 | -506.53 | 17,632.00 | -2.79% | | | | Last Price: 0.76 | Average Cost: 0.781 [-2.79%] | Balance Cost: 0.781 [-2.79%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.76 | 23,200 | 0.781 | -2.79% | 0.781 | -2.79% | | | |
| Total Buy: 18,138.53 | Buy Qty.: 23,200 | 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 |
0.78 | +23,200 | +18,138.53 | 23,200 | 18,138.53 | 0.781 | 18,138.53 | 0.781 | | 23,200 | 18,138.53 | |
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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 | +23,200 | 0.78 | +18,138.53 | 23,200 | - | 18,138.53 | 0.781 | 18,138.53 | 0.781 |
| | | | | | | | | | | | | IRR | -0.85% | | | | Total Capital | 18,138.53 | | | | Average Cost | 0.781 | | 23,200 | | 18,138.53 | | | Market Value | 0.76 | | 23,200 | | 17,632.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -506.53 | [-2.79%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -506.53 | [-2.79%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -506.53 | [-2.79%] | | | Total Buy Transaction | 18,138.53 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 18,138.53 | | Market Value | 17,632.00 | | Total Return | -506.53 | | Total Return / Balance Cost (%) | -2.79% | |
| [1] [SAPRES]: SAPURA RESOURCES BHD (31-Dec-2020 - Present) [On Going] | Total Return -7,501.09 [-27.34%] over total capital of 27,433.59 | IRR: -9.21% [1] [SAPRES]: SAPURA RESOURCES 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: -7,501.09 | -27.34% return over total capital of 27,433.59 | Balance Qty.: 59,500 | Last Price: 59,500 | Market Value: 59,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 59,500 | 0.335 | 19,932.50 | 27,433.59 | -7,501.09 | -27.34% | -27.34% | | | |
Total Return: -7,501.09 | -27.34% return over total capital of 27,433.59 | IRR: -9.21% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 27,433.59 | 0.00 [0.00%] | -7,501.09 [-27.34%] | +0.00 [0.00%] | -7,501.09 [-27.34%] | -9.21% | | | | Balance Cost: 27,433.59 | -7,501.09(-27.34%) return over balance cost of 27,433.59 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +27,433.59 | -0.00 | -0.00 | 27,433.59 | -7,501.09 | 19,932.50 | -27.34% | | | | Last Price: 0.335 | Average Cost: 0.461 [-27.34%] | Balance Cost: 0.461 [-27.34%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.335 | 59,500 | 0.461 | -27.34% | 0.461 | -27.34% | | | |
| Total Buy: 27,433.59 | Buy Qty.: 59,500 | 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 |
0.46 | +59,500 | +27,433.59 | 59,500 | 27,433.59 | 0.461 | 27,433.59 | 0.461 | | 59,500 | 27,433.59 | |
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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 | +59,500 | 0.46 | +27,433.59 | 59,500 | - | 27,433.59 | 0.461 | 27,433.59 | 0.461 |
| | | | | | | | | | | | | IRR | -9.21% | | | | Total Capital | 27,433.59 | | | | Average Cost | 0.461 | | 59,500 | | 27,433.59 | | | Market Value | 0.335 | | 59,500 | | 19,932.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,501.09 | [-27.34%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,501.09 | [-27.34%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,501.09 | [-27.34%] | | | Total Buy Transaction | 27,433.59 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 27,433.59 | | Market Value | 19,932.50 | | Total Return | -7,501.09 | | Total Return / Balance Cost (%) | -27.34% | |
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