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[5] [MNRB]: MNRB HOLDINGS BHD (31-Dec-2020 - Present) [On Going]  |  Total Return +331.29 [1.81%] over total capital of 18,275.21  |  IRR: 1.21%

[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: +331.29  |  1.81% 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 0.995 18,606.50 18,275.21 +331.29 1.81% 1.81%
 

Total Return: +331.29  |  1.81% return over total capital of 18,275.21  |  IRR: 1.21%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
18,275.21 0.00 [0.00%] +331.29 [1.81%] +0.00 [0.00%] +331.29 [1.81%] 1.21%
 

Balance Cost: 18,275.21  |  +331.29(1.81%) 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 +331.29 18,606.50 1.81%
 

Last Price: 0.995  |  Average Cost: 0.977 [1.81%]  |  Balance Cost: 0.977 [1.81%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.995 18,700 0.977 1.81% 0.977 1.81%
 

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 1.21%
Total Capital 18,275.21
Average Cost 0.977 18,700 18,275.21
Market Value 0.995 18,700 18,606.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] +331.29 [1.81%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +331.29 [1.81%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +331.29 [1.81%]
Total Buy Transaction 18,275.21
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 18,275.21
Market Value 18,606.50
Total Return +331.29
Total Return / Balance Cost (%) 1.81%

 

[4] [BJCORP]: BERJAYA CORP BHD (31-Dec-2020 - Present) [On Going]  |  Total Return +3,749.57 [20.77%] over total capital of 18,054.43  |  IRR: 13.55%

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

 

Unrealized Gain: +3,749.57  |  20.77% 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 0.23 21,804.00 18,054.43 +3,749.57 20.77% 20.77%
 

Total Return: +3,749.57  |  20.77% return over total capital of 18,054.43  |  IRR: 13.55%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
18,054.43 0.00 [0.00%] +3,749.57 [20.77%] +0.00 [0.00%] +3,749.57 [20.77%] 13.55%
 

Balance Cost: 18,054.43  |  +3,749.57(20.77%) 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 +3,749.57 21,804.00 20.77%
 

Last Price: 0.23  |  Average Cost: 0.190 [20.77%]  |  Balance Cost: 0.190 [20.77%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.23 94,800 0.190 20.77% 0.190 20.77%
 

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 13.55%
Total Capital 18,054.43
Average Cost 0.19 94,800 18,054.43
Market Value 0.23 94,800 21,804.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +3,749.57 [20.77%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +3,749.57 [20.77%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +3,749.57 [20.77%]
Total Buy Transaction 18,054.43
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 18,054.43
Market Value 21,804.00
Total Return +3,749.57
Total Return / Balance Cost (%) 20.77%

 

[3] [SCOPE]: SCOPE INDUSTRIES BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -10,032.46 [-55.49%] over total capital of 18,079.96  |  IRR:  - %

[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: -10,032.46  |  -55.49% 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 0.145 8,047.50 18,079.96 -10,032.46 -55.49% -55.49%
 

Total Return: -10,032.46  |  -55.49% return over total capital of 18,079.96  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
18,079.96 0.00 [0.00%] -10,032.46 [-55.49%] +0.00 [0.00%] -10,032.46 [-55.49%] - %
 

Balance Cost: 18,079.96  |  -10,032.46(-55.49%) 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 -10,032.46 8,047.50 -55.49%
 

Last Price: 0.145  |  Average Cost: 0.325 [-55.49%]  |  Balance Cost: 0.325 [-55.49%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.145 55,500 0.325 -55.49% 0.325 -55.49%
 

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 - %
Total Capital 18,079.96
Average Cost 0.325 55,500 18,079.96
Market Value 0.145 55,500 8,047.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -10,032.46 [-55.49%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -10,032.46 [-55.49%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -10,032.46 [-55.49%]
Total Buy Transaction 18,079.96
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 18,079.96
Market Value 8,047.50
Total Return -10,032.46
Total Return / Balance Cost (%) -55.49%

 

[2] [KPPROP]: KERJAYA PROSPEK PROPERTY BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -5,262.53 [-29.01%] over total capital of 18,138.53  |  IRR: -20.60%

[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: -5,262.53  |  -29.01% 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 0.555 12,876.00 18,138.53 -5,262.53 -29.01% -29.01%
 

Total Return: -5,262.53  |  -29.01% return over total capital of 18,138.53  |  IRR: -20.60%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
18,138.53 0.00 [0.00%] -5,262.53 [-29.01%] +0.00 [0.00%] -5,262.53 [-29.01%] -20.60%
 

Balance Cost: 18,138.53  |  -5,262.53(-29.01%) 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 -5,262.53 12,876.00 -29.01%
 

Last Price: 0.555  |  Average Cost: 0.781 [-29.01%]  |  Balance Cost: 0.781 [-29.01%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.555 23,200 0.781 -29.01% 0.781 -29.01%
 

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 -20.60%
Total Capital 18,138.53
Average Cost 0.781 23,200 18,138.53
Market Value 0.555 23,200 12,876.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,262.53 [-29.01%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,262.53 [-29.01%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,262.53 [-29.01%]
Total Buy Transaction 18,138.53
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 18,138.53
Market Value 12,876.00
Total Return -5,262.53
Total Return / Balance Cost (%) -29.01%

 

[1] [SAPRES]: SAPURA RESOURCES BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -9,583.59 [-34.93%] over total capital of 27,433.59  |  IRR: -25.13%

[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: -9,583.59  |  -34.93% 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 0.30 17,850.00 27,433.59 -9,583.59 -34.93% -34.93%
 

Total Return: -9,583.59  |  -34.93% return over total capital of 27,433.59  |  IRR: -25.13%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
27,433.59 0.00 [0.00%] -9,583.59 [-34.93%] +0.00 [0.00%] -9,583.59 [-34.93%] -25.13%
 

Balance Cost: 27,433.59  |  -9,583.59(-34.93%) 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 -9,583.59 17,850.00 -34.93%
 

Last Price: 0.30  |  Average Cost: 0.461 [-34.93%]  |  Balance Cost: 0.461 [-34.93%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.30 59,500 0.461 -34.93% 0.461 -34.93%
 

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 -25.13%
Total Capital 27,433.59
Average Cost 0.461 59,500 27,433.59
Market Value 0.30 59,500 17,850.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -9,583.59 [-34.93%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -9,583.59 [-34.93%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -9,583.59 [-34.93%]
Total Buy Transaction 27,433.59
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 27,433.59
Market Value 17,850.00
Total Return -9,583.59
Total Return / Balance Cost (%) -34.93%

 
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