[5] [SCOMNET]: SUPERCOMNET TECHNOLOGIES BHD (31-Dec-2020 - Present) [On Going] | Total Return -3,862.22 [-19.11%] over total capital of 20,212.22 | IRR: -6.18% [5] [SCOMNET]: SUPERCOMNET TECHNOLOGIES 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: -3,862.22 | -19.11% return over total capital of 20,212.22 | Balance Qty.: 10,900 | Last Price: 10,900 | Market Value: 10,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,900 | 1.50 | 16,350.00 | 20,212.22 | -3,862.22 | -19.11% | -19.11% | | | |
Total Return: -3,862.22 | -19.11% return over total capital of 20,212.22 | IRR: -6.18% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,212.22 | 0.00 [0.00%] | -3,862.22 [-19.11%] | +0.00 [0.00%] | -3,862.22 [-19.11%] | -6.18% | | | | Balance Cost: 20,212.22 | -3,862.22(-19.11%) return over balance cost of 20,212.22 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,212.22 | -0.00 | -0.00 | 20,212.22 | -3,862.22 | 16,350.00 | -19.11% | | | | Last Price: 1.50 | Average Cost: 1.854 [-19.11%] | Balance Cost: 1.854 [-19.11%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.50 | 10,900 | 1.854 | -19.11% | 1.854 | -19.11% | | | |
| Total Buy: 20,212.22 | Buy Qty.: 10,900 | 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 |
1.85 | +10,900 | +20,212.22 | 10,900 | 20,212.22 | 1.854 | 20,212.22 | 1.854 | | 10,900 | 20,212.22 | |
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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 | +10,900 | 1.85 | +20,212.22 | 10,900 | - | 20,212.22 | 1.854 | 20,212.22 | 1.854 |
| | | | | | | | | | | | | IRR | -6.18% | | | | Total Capital | 20,212.22 | | | | Average Cost | 1.854 | | 10,900 | | 20,212.22 | | | Market Value | 1.50 | | 10,900 | | 16,350.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,862.22 | [-19.11%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,862.22 | [-19.11%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,862.22 | [-19.11%] | | | Total Buy Transaction | 20,212.22 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,212.22 | | Market Value | 16,350.00 | | Total Return | -3,862.22 | | Total Return / Balance Cost (%) | -19.11% | |
| [4] [PENTA]: PENTAMASTER CORPORATION BHD (31-Dec-2020 - Present) [On Going] | Total Return -3,516.61 [-17.81%] over total capital of 19,740.61 | IRR: -5.73% [4] [PENTA]: PENTAMASTER 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: -3,516.61 | -17.81% return over total capital of 19,740.61 | Balance Qty.: 3,900 | Last Price: 3,900 | Market Value: 3,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,900 | 4.16 | 16,224.00 | 19,740.61 | -3,516.61 | -17.81% | -17.81% | | | |
Total Return: -3,516.61 | -17.81% return over total capital of 19,740.61 | IRR: -5.73% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,740.61 | 0.00 [0.00%] | -3,516.61 [-17.81%] | +0.00 [0.00%] | -3,516.61 [-17.81%] | -5.73% | | | | Balance Cost: 19,740.61 | -3,516.61(-17.81%) return over balance cost of 19,740.61 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,740.61 | -0.00 | -0.00 | 19,740.61 | -3,516.61 | 16,224.00 | -17.81% | | | | Last Price: 4.16 | Average Cost: 5.061 [-17.81%] | Balance Cost: 5.061 [-17.81%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.16 | 3,900 | 5.061 | -17.81% | 5.061 | -17.81% | | | |
| Total Buy: 19,740.61 | Buy Qty.: 3,900 | 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 |
5.05 | +3,900 | +19,740.61 | 3,900 | 19,740.61 | 5.061 | 19,740.61 | 5.061 | | 3,900 | 19,740.61 | |
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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 | +3,900 | 5.05 | +19,740.61 | 3,900 | - | 19,740.61 | 5.061 | 19,740.61 | 5.061 |
| | | | | | | | | | | | | IRR | -5.73% | | | | Total Capital | 19,740.61 | | | | Average Cost | 5.061 | | 3,900 | | 19,740.61 | | | Market Value | 4.16 | | 3,900 | | 16,224.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,516.61 | [-17.81%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,516.61 | [-17.81%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,516.61 | [-17.81%] | | | Total Buy Transaction | 19,740.61 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,740.61 | | Market Value | 16,224.00 | | Total Return | -3,516.61 | | Total Return / Balance Cost (%) | -17.81% | |
| [3] [TOPGLOV]: TOP GLOVE CORPORATION BHD (31-Dec-2020 - Present) [On Going] | Total Return -9,009.04 [-86.39%] over total capital of 10,428.54 | IRR: - % [3] [TOPGLOV]: TOP GLOVE 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: -9,009.04 | -86.39% return over total capital of 10,428.54 | Balance Qty.: 1,700 | Last Price: 1,700 | Market Value: 1,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,700 | 0.835 | 1,419.50 | 10,428.54 | -9,009.04 | -86.39% | -86.39% | | | |
Total Return: -9,009.04 | -86.39% return over total capital of 10,428.54 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,428.54 | 0.00 [0.00%] | -9,009.04 [-86.39%] | +0.00 [0.00%] | -9,009.04 [-86.39%] | - % | | | | Balance Cost: 10,428.54 | -9,009.04(-86.39%) return over balance cost of 10,428.54 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,428.54 | -0.00 | -0.00 | 10,428.54 | -9,009.04 | 1,419.50 | -86.39% | | | | Last Price: 0.835 | Average Cost: 6.134 [-86.39%] | Balance Cost: 6.134 [-86.39%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.835 | 1,700 | 6.134 | -86.39% | 6.134 | -86.39% | | | |
| Total Buy: 10,428.54 | Buy Qty.: 1,700 | 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 |
6.12 | +1,700 | +10,428.54 | 1,700 | 10,428.54 | 6.134 | 10,428.54 | 6.134 | | 1,700 | 10,428.54 | |
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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 | +1,700 | 6.12 | +10,428.54 | 1,700 | - | 10,428.54 | 6.134 | 10,428.54 | 6.134 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,428.54 | | | | Average Cost | 6.134 | | 1,700 | | 10,428.54 | | | Market Value | 0.835 | | 1,700 | | 1,419.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,009.04 | [-86.39%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,009.04 | [-86.39%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,009.04 | [-86.39%] | | | Total Buy Transaction | 10,428.54 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,428.54 | | Market Value | 1,419.50 | | Total Return | -9,009.04 | | Total Return / Balance Cost (%) | -86.39% | |
| [2] [HARTA]: HARTALEGA HOLDINGS BHD (31-Dec-2020 - Present) [On Going] | Total Return -15,197.26 [-78.06%] over total capital of 19,469.26 | IRR: - % [2] [HARTA]: HARTALEGA 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: -15,197.26 | -78.06% return over total capital of 19,469.26 | Balance Qty.: 1,600 | Last Price: 1,600 | Market Value: 1,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,600 | 2.67 | 4,272.00 | 19,469.26 | -15,197.26 | -78.06% | -78.06% | | | |
Total Return: -15,197.26 | -78.06% return over total capital of 19,469.26 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,469.26 | 0.00 [0.00%] | -15,197.26 [-78.06%] | +0.00 [0.00%] | -15,197.26 [-78.06%] | - % | | | | Balance Cost: 19,469.26 | -15,197.26(-78.06%) return over balance cost of 19,469.26 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,469.26 | -0.00 | -0.00 | 19,469.26 | -15,197.26 | 4,272.00 | -78.06% | | | | Last Price: 2.67 | Average Cost: 12.168 [-78.06%] | Balance Cost: 12.168 [-78.06%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.67 | 1,600 | 12.168 | -78.06% | 12.168 | -78.06% | | | |
| Total Buy: 19,469.26 | Buy Qty.: 1,600 | 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 |
12.14 | +1,600 | +19,469.26 | 1,600 | 19,469.26 | 12.168 | 19,469.26 | 12.168 | | 1,600 | 19,469.26 | |
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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 | +1,600 | 12.14 | +19,469.26 | 1,600 | - | 19,469.26 | 12.168 | 19,469.26 | 12.168 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 19,469.26 | | | | Average Cost | 12.168 | | 1,600 | | 19,469.26 | | | Market Value | 2.67 | | 1,600 | | 4,272.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -15,197.26 | [-78.06%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -15,197.26 | [-78.06%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -15,197.26 | [-78.06%] | | | Total Buy Transaction | 19,469.26 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,469.26 | | Market Value | 4,272.00 | | Total Return | -15,197.26 | | Total Return / Balance Cost (%) | -78.06% | |
| [1] [SUPERMX]: SUPERMAX CORPORATION BHD (31-Dec-2020 - Present) [On Going] | Total Return -25,970.07 [-86.22%] over total capital of 30,120.07 | IRR: - % [1] [SUPERMX]: SUPERMAX 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: -25,970.07 | -86.22% return over total capital of 30,120.07 | Balance Qty.: 5,000 | Last Price: 5,000 | Market Value: 5,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,000 | 0.83 | 4,150.00 | 30,120.07 | -25,970.07 | -86.22% | -86.22% | | | |
Total Return: -25,970.07 | -86.22% return over total capital of 30,120.07 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,120.07 | 0.00 [0.00%] | -25,970.07 [-86.22%] | +0.00 [0.00%] | -25,970.07 [-86.22%] | - % | | | | Balance Cost: 30,120.07 | -25,970.07(-86.22%) return over balance cost of 30,120.07 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,120.07 | -0.00 | -0.00 | 30,120.07 | -25,970.07 | 4,150.00 | -86.22% | | | | Last Price: 0.83 | Average Cost: 6.024 [-86.22%] | Balance Cost: 6.024 [-86.22%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.83 | 5,000 | 6.024 | -86.22% | 6.024 | -86.22% | | | |
| Total Buy: 30,120.07 | Buy Qty.: 5,000 | 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 |
6.01 | +5,000 | +30,120.07 | 5,000 | 30,120.07 | 6.024 | 30,120.07 | 6.024 | | 5,000 | 30,120.07 | |
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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 | +5,000 | 6.01 | +30,120.07 | 5,000 | - | 30,120.07 | 6.024 | 30,120.07 | 6.024 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 30,120.07 | | | | Average Cost | 6.024 | | 5,000 | | 30,120.07 | | | Market Value | 0.83 | | 5,000 | | 4,150.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -25,970.07 | [-86.22%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -25,970.07 | [-86.22%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -25,970.07 | [-86.22%] | | | Total Buy Transaction | 30,120.07 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,120.07 | | Market Value | 4,150.00 | | Total Return | -25,970.07 | | Total Return / Balance Cost (%) | -86.22% | |
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