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[5] [MNRB]: MNRB HOLDINGS BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -1,071.21 [-5.86%] over total capital of 18,275.21  |  IRR: -2.85%

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

 

Unrealized Gain: -1,071.21  |  -5.86% 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 0.92 17,204.00 18,275.21 -1,071.21 -5.86% -5.86%
 

Total Return: -1,071.21  |  -5.86% return over total capital of 18,275.21  |  IRR: -2.85%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
18,275.21 0.00 [0.00%] -1,071.21 [-5.86%] +0.00 [0.00%] -1,071.21 [-5.86%] -2.85%
 

Balance Cost: 18,275.21  |  -1,071.21(-5.86%) 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 -1,071.21 17,204.00 -5.86%
 

Last Price: 0.92  |  Average Cost: 0.977 [-5.86%]  |  Balance Cost: 0.977 [-5.86%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.92 18,700 0.977 -5.86% 0.977 -5.86%
 

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
 

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 -2.85%
Total Capital 18,275.21
Average Cost 0.977 18,700 18,275.21
Market Value 0.92 18,700 17,204.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,071.21 [-5.86%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,071.21 [-5.86%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -1,071.21 [-5.86%]
Total Buy Transaction 18,275.21
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 18,275.21
Market Value 17,204.00
Total Return -1,071.21
Total Return / Balance Cost (%) -5.86%

 

[4] [BJCORP]: BERJAYA CORPORATION BHD (31-Dec-2020 - Present) [On Going]  |  Total Return +12,755.57 [70.65%] over total capital of 18,054.43  |  IRR: 29.21%

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

 

Unrealized Gain: +12,755.57  |  70.65% 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 0.325 30,810.00 18,054.43 +12,755.57 70.65% 70.65%
 

Total Return: +12,755.57  |  70.65% return over total capital of 18,054.43  |  IRR: 29.21%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
18,054.43 0.00 [0.00%] +12,755.57 [70.65%] +0.00 [0.00%] +12,755.57 [70.65%] 29.21%
 

Balance Cost: 18,054.43  |  +12,755.57(70.65%) 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 +12,755.57 30,810.00 70.65%
 

Last Price: 0.325  |  Average Cost: 0.190 [70.65%]  |  Balance Cost: 0.190 [70.65%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.325 94,800 0.190 70.65% 0.190 70.65%
 

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
 

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 29.21%
Total Capital 18,054.43
Average Cost 0.19 94,800 18,054.43
Market Value 0.325 94,800 30,810.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +12,755.57 [70.65%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +12,755.57 [70.65%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +12,755.57 [70.65%]
Total Buy Transaction 18,054.43
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 18,054.43
Market Value 30,810.00
Total Return +12,755.57
Total Return / Balance Cost (%) 70.65%

 

[3] [SCOPE]: SCOPE INDUSTRIES BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -5,869.96 [-32.47%] over total capital of 18,079.96  |  IRR: -17.16%

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

 

Unrealized Gain: -5,869.96  |  -32.47% 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 0.22 12,210.00 18,079.96 -5,869.96 -32.47% -32.47%
 

Total Return: -5,869.96  |  -32.47% return over total capital of 18,079.96  |  IRR: -17.16%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
18,079.96 0.00 [0.00%] -5,869.96 [-32.47%] +0.00 [0.00%] -5,869.96 [-32.47%] -17.16%
 

Balance Cost: 18,079.96  |  -5,869.96(-32.47%) 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 -5,869.96 12,210.00 -32.47%
 

Last Price: 0.22  |  Average Cost: 0.325 [-32.47%]  |  Balance Cost: 0.325 [-32.47%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.22 55,500 0.325 -32.47% 0.325 -32.47%
 

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
 

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 -17.16%
Total Capital 18,079.96
Average Cost 0.325 55,500 18,079.96
Market Value 0.22 55,500 12,210.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,869.96 [-32.47%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,869.96 [-32.47%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,869.96 [-32.47%]
Total Buy Transaction 18,079.96
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 18,079.96
Market Value 12,210.00
Total Return -5,869.96
Total Return / Balance Cost (%) -32.47%

 

[2] [KPPROP]: KERJAYA PROSPEK PROPERTY BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -3,522.53 [-19.42%] over total capital of 18,138.53  |  IRR: -9.83%

[2] [KPPROP]: KERJAYA PROSPEK PROPERTY BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -3,522.53  |  -19.42% 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 0.63 14,616.00 18,138.53 -3,522.53 -19.42% -19.42%
 

Total Return: -3,522.53  |  -19.42% return over total capital of 18,138.53  |  IRR: -9.83%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
18,138.53 0.00 [0.00%] -3,522.53 [-19.42%] +0.00 [0.00%] -3,522.53 [-19.42%] -9.83%
 

Balance Cost: 18,138.53  |  -3,522.53(-19.42%) 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 -3,522.53 14,616.00 -19.42%
 

Last Price: 0.63  |  Average Cost: 0.781 [-19.42%]  |  Balance Cost: 0.781 [-19.42%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.63 23,200 0.781 -19.42% 0.781 -19.42%
 

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
 

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 -9.83%
Total Capital 18,138.53
Average Cost 0.781 23,200 18,138.53
Market Value 0.63 23,200 14,616.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,522.53 [-19.42%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,522.53 [-19.42%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -3,522.53 [-19.42%]
Total Buy Transaction 18,138.53
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 18,138.53
Market Value 14,616.00
Total Return -3,522.53
Total Return / Balance Cost (%) -19.42%

 

[1] [SAPRES]: SAPURA RESOURCES BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -5,121.09 [-18.67%] over total capital of 27,433.59  |  IRR: -9.43%

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

 

Unrealized Gain: -5,121.09  |  -18.67% 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 0.375 22,312.50 27,433.59 -5,121.09 -18.67% -18.67%
 

Total Return: -5,121.09  |  -18.67% return over total capital of 27,433.59  |  IRR: -9.43%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
27,433.59 0.00 [0.00%] -5,121.09 [-18.67%] +0.00 [0.00%] -5,121.09 [-18.67%] -9.43%
 

Balance Cost: 27,433.59  |  -5,121.09(-18.67%) 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 -5,121.09 22,312.50 -18.67%
 

Last Price: 0.375  |  Average Cost: 0.461 [-18.67%]  |  Balance Cost: 0.461 [-18.67%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.375 59,500 0.461 -18.67% 0.461 -18.67%
 

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
 

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 -9.43%
Total Capital 27,433.59
Average Cost 0.461 59,500 27,433.59
Market Value 0.375 59,500 22,312.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,121.09 [-18.67%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,121.09 [-18.67%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,121.09 [-18.67%]
Total Buy Transaction 27,433.59
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 27,433.59
Market Value 22,312.50
Total Return -5,121.09
Total Return / Balance Cost (%) -18.67%

 
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