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[5] [TAANN]: TA ANN HOLDINGS BHD (31-Dec-2020 - Present) [On Going]  |  Total Return +3,178.00 [31.71%] over total capital of 10,022.00  |  IRR: 8.86%

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

 

Unrealized Gain: +3,178.00  |  31.71% return over total capital of 10,022.00  |  Balance Qty.: 3,300  |  Last Price: 3,300  |  Market Value: 3,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
3,300 4.00 13,200.00 10,022.00 +3,178.00 31.71% 31.71%
 

Total Return: +3,178.00  |  31.71% return over total capital of 10,022.00  |  IRR: 8.86%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,022.00 0.00 [0.00%] +3,178.00 [31.71%] +0.00 [0.00%] +3,178.00 [31.71%] 8.86%
 

Balance Cost: 10,022.00  |  +3,178.00(31.71%) return over balance cost of 10,022.00

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,022.00 -0.00 -0.00 10,022.00 +3,178.00 13,200.00 31.71%
 

Last Price: 4.00  |  Average Cost: 3.036 [31.71%]  |  Balance Cost: 3.036 [31.71%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
4.00 3,300 3.036 31.71% 3.036 31.71%
 

Total Buy: 10,022.00  |  Buy Qty.: 3,300  |  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 3.03 +3,300 +10,022.00 3,300 10,022.00 3.036 10,022.00 3.036
3,300 10,022.00
 

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 +3,300 3.03 +10,022.00 3,300 - 10,022.00 3.036 10,022.00 3.036

IRR 8.86%
Total Capital 10,022.00
Average Cost 3.036 3,300 10,022.00
Market Value 4.00 3,300 13,200.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +3,178.00 [31.71%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +3,178.00 [31.71%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +3,178.00 [31.71%]
Total Buy Transaction 10,022.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,022.00
Market Value 13,200.00
Total Return +3,178.00
Total Return / Balance Cost (%) 31.71%

 

[4] [ENGTEX]: ENGTEX GROUP BHD (31-Dec-2020 - Present) [On Going]  |  Total Return +4,284.98 [42.71%] over total capital of 10,032.02  |  IRR: 11.58%

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

 

Unrealized Gain: +4,284.98  |  42.71% return over total capital of 10,032.02  |  Balance Qty.: 13,900  |  Last Price: 13,900  |  Market Value: 13,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
13,900 1.03 14,317.00 10,032.02 +4,284.98 42.71% 42.71%
 

Total Return: +4,284.98  |  42.71% return over total capital of 10,032.02  |  IRR: 11.58%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,032.02 0.00 [0.00%] +4,284.98 [42.71%] +0.00 [0.00%] +4,284.98 [42.71%] 11.58%
 

Balance Cost: 10,032.02  |  +4,284.98(42.71%) return over balance cost of 10,032.02

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,032.02 -0.00 -0.00 10,032.02 +4,284.98 14,317.00 42.71%
 

Last Price: 1.03  |  Average Cost: 0.721 [42.71%]  |  Balance Cost: 0.721 [42.71%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.03 13,900 0.721 42.71% 0.721 42.71%
 

Total Buy: 10,032.02  |  Buy Qty.: 13,900  |  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 0.72 +13,900 +10,032.02 13,900 10,032.02 0.721 10,032.02 0.721
13,900 10,032.02
 

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 +13,900 0.72 +10,032.02 13,900 - 10,032.02 0.721 10,032.02 0.721

IRR 11.58%
Total Capital 10,032.02
Average Cost 0.721 13,900 10,032.02
Market Value 1.03 13,900 14,317.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +4,284.98 [42.71%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +4,284.98 [42.71%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +4,284.98 [42.71%]
Total Buy Transaction 10,032.02
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,032.02
Market Value 14,317.00
Total Return +4,284.98
Total Return / Balance Cost (%) 42.71%

 

[3] [HENGYUAN]: HENGYUAN REFINING COMPANY BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -9,285.71 [-46.87%] over total capital of 19,812.71  |  IRR: -17.71%

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

 

Unrealized Gain: -9,285.71  |  -46.87% return over total capital of 19,812.71  |  Balance Qty.: 3,300  |  Last Price: 3,300  |  Market Value: 3,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
3,300 3.19 10,527.00 19,812.71 -9,285.71 -46.87% -46.87%
 

Total Return: -9,285.71  |  -46.87% return over total capital of 19,812.71  |  IRR: -17.71%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,812.71 0.00 [0.00%] -9,285.71 [-46.87%] +0.00 [0.00%] -9,285.71 [-46.87%] -17.71%
 

Balance Cost: 19,812.71  |  -9,285.71(-46.87%) return over balance cost of 19,812.71

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,812.71 -0.00 -0.00 19,812.71 -9,285.71 10,527.00 -46.87%
 

Last Price: 3.19  |  Average Cost: 6.003 [-46.87%]  |  Balance Cost: 6.003 [-46.87%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.19 3,300 6.003 -46.87% 6.003 -46.87%
 

Total Buy: 19,812.71  |  Buy Qty.: 3,300  |  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 5.99 +3,300 +19,812.71 3,300 19,812.71 6.003 19,812.71 6.003
3,300 19,812.71
 

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 +3,300 5.99 +19,812.71 3,300 - 19,812.71 6.003 19,812.71 6.003

IRR -17.71%
Total Capital 19,812.71
Average Cost 6.003 3,300 19,812.71
Market Value 3.19 3,300 10,527.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -9,285.71 [-46.87%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -9,285.71 [-46.87%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -9,285.71 [-46.87%]
Total Buy Transaction 19,812.71
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,812.71
Market Value 10,527.00
Total Return -9,285.71
Total Return / Balance Cost (%) -46.87%

 

[2] [PPHB]: PUBLIC PACKAGES HOLDINGS BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -8,456.48 [-28.15%] over total capital of 30,043.98  |  IRR: -9.68%

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

 

Unrealized Gain: -8,456.48  |  -28.15% return over total capital of 30,043.98  |  Balance Qty.: 27,500  |  Last Price: 27,500  |  Market Value: 27,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
27,500 0.785 21,587.50 30,043.98 -8,456.48 -28.15% -28.15%
 

Total Return: -8,456.48  |  -28.15% return over total capital of 30,043.98  |  IRR: -9.68%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,043.98 0.00 [0.00%] -8,456.48 [-28.15%] +0.00 [0.00%] -8,456.48 [-28.15%] -9.68%
 

Balance Cost: 30,043.98  |  -8,456.48(-28.15%) return over balance cost of 30,043.98

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+30,043.98 -0.00 -0.00 30,043.98 -8,456.48 21,587.50 -28.15%
 

Last Price: 0.785  |  Average Cost: 1.092 [-28.15%]  |  Balance Cost: 1.092 [-28.15%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.785 27,500 1.092 -28.15% 1.092 -28.15%
 

Total Buy: 30,043.98  |  Buy Qty.: 27,500  |  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 1.09 +27,500 +30,043.98 27,500 30,043.98 1.092 30,043.98 1.092
27,500 30,043.98
 

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 +27,500 1.09 +30,043.98 27,500 - 30,043.98 1.092 30,043.98 1.092

IRR -9.68%
Total Capital 30,043.98
Average Cost 1.092 27,500 30,043.98
Market Value 0.785 27,500 21,587.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,456.48 [-28.15%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,456.48 [-28.15%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,456.48 [-28.15%]
Total Buy Transaction 30,043.98
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,043.98
Market Value 21,587.50
Total Return -8,456.48
Total Return / Balance Cost (%) -28.15%

 

[1] [JAKS]: JAKS RESOURCES BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -23,558.45 [-78.47%] over total capital of 30,023.45  |  IRR:  - %

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

 

Unrealized Gain: -23,558.45  |  -78.47% return over total capital of 30,023.45  |  Balance Qty.: 43,100  |  Last Price: 43,100  |  Market Value: 43,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
43,100 0.15 6,465.00 30,023.45 -23,558.45 -78.47% -78.47%
 

Total Return: -23,558.45  |  -78.47% return over total capital of 30,023.45  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,023.45 0.00 [0.00%] -23,558.45 [-78.47%] +0.00 [0.00%] -23,558.45 [-78.47%] - %
 

Balance Cost: 30,023.45  |  -23,558.45(-78.47%) return over balance cost of 30,023.45

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+30,023.45 -0.00 -0.00 30,023.45 -23,558.45 6,465.00 -78.47%
 

Last Price: 0.15  |  Average Cost: 0.696 [-78.47%]  |  Balance Cost: 0.696 [-78.47%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.15 43,100 0.696 -78.47% 0.696 -78.47%
 

Total Buy: 30,023.45  |  Buy Qty.: 43,100  |  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 0.695 +43,100 +30,023.45 43,100 30,023.45 0.696 30,023.45 0.696
43,100 30,023.45
 

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 +43,100 0.695 +30,023.45 43,100 - 30,023.45 0.696 30,023.45 0.696

IRR - %
Total Capital 30,023.45
Average Cost 0.696 43,100 30,023.45
Market Value 0.15 43,100 6,465.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -23,558.45 [-78.47%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -23,558.45 [-78.47%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -23,558.45 [-78.47%]
Total Buy Transaction 30,023.45
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,023.45
Market Value 6,465.00
Total Return -23,558.45
Total Return / Balance Cost (%) -78.47%

 
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