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[5] [SCOMNET]: SUPERCOMNET TECHNOLOGIES BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -8,004.22 [-39.60%] over total capital of 20,212.22  |  IRR: -28.79%

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

 

Unrealized Gain: -8,004.22  |  -39.60% 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 1.12 12,208.00 20,212.22 -8,004.22 -39.60% -39.60%
 

Total Return: -8,004.22  |  -39.60% return over total capital of 20,212.22  |  IRR: -28.79%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,212.22 0.00 [0.00%] -8,004.22 [-39.60%] +0.00 [0.00%] -8,004.22 [-39.60%] -28.79%
 

Balance Cost: 20,212.22  |  -8,004.22(-39.60%) 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 -8,004.22 12,208.00 -39.60%
 

Last Price: 1.12  |  Average Cost: 1.854 [-39.60%]  |  Balance Cost: 1.854 [-39.60%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.12 10,900 1.854 -39.60% 1.854 -39.60%
 

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
 

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 -28.79%
Total Capital 20,212.22
Average Cost 1.854 10,900 20,212.22
Market Value 1.12 10,900 12,208.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,004.22 [-39.60%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,004.22 [-39.60%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,004.22 [-39.60%]
Total Buy Transaction 20,212.22
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,212.22
Market Value 12,208.00
Total Return -8,004.22
Total Return / Balance Cost (%) -39.60%

 

[4] [PENTA]: PENTAMASTER CORP BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -5,583.61 [-28.28%] over total capital of 19,740.61  |  IRR: -20.06%

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

 

Unrealized Gain: -5,583.61  |  -28.28% 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 3.63 14,157.00 19,740.61 -5,583.61 -28.28% -28.28%
 

Total Return: -5,583.61  |  -28.28% return over total capital of 19,740.61  |  IRR: -20.06%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,740.61 0.00 [0.00%] -5,583.61 [-28.28%] +0.00 [0.00%] -5,583.61 [-28.28%] -20.06%
 

Balance Cost: 19,740.61  |  -5,583.61(-28.28%) 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 -5,583.61 14,157.00 -28.28%
 

Last Price: 3.63  |  Average Cost: 5.061 [-28.28%]  |  Balance Cost: 5.061 [-28.28%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.63 3,900 5.061 -28.28% 5.061 -28.28%
 

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
 

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 -20.06%
Total Capital 19,740.61
Average Cost 5.061 3,900 19,740.61
Market Value 3.63 3,900 14,157.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,583.61 [-28.28%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,583.61 [-28.28%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,583.61 [-28.28%]
Total Buy Transaction 19,740.61
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,740.61
Market Value 14,157.00
Total Return -5,583.61
Total Return / Balance Cost (%) -28.28%

 

[3] [TOPGLOV]: TOP GLOVE CORP BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -8,643.54 [-82.88%] over total capital of 10,428.54  |  IRR:  - %

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

 

Unrealized Gain: -8,643.54  |  -82.88% 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 1.05 1,785.00 10,428.54 -8,643.54 -82.88% -82.88%
 

Total Return: -8,643.54  |  -82.88% 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%] -8,643.54 [-82.88%] +0.00 [0.00%] -8,643.54 [-82.88%] - %
 

Balance Cost: 10,428.54  |  -8,643.54(-82.88%) 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 -8,643.54 1,785.00 -82.88%
 

Last Price: 1.05  |  Average Cost: 6.134 [-82.88%]  |  Balance Cost: 6.134 [-82.88%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.05 1,700 6.134 -82.88% 6.134 -82.88%
 

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
 

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 1.05 1,700 1,785.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,643.54 [-82.88%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,643.54 [-82.88%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,643.54 [-82.88%]
Total Buy Transaction 10,428.54
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,428.54
Market Value 1,785.00
Total Return -8,643.54
Total Return / Balance Cost (%) -82.88%

 

[2] [HARTA]: HARTALEGA HOLDINGS BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -15,021.26 [-77.15%] 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.

 

Unrealized Gain: -15,021.26  |  -77.15% 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 2.78 4,448.00 19,469.26 -15,021.26 -77.15% -77.15%
 

Total Return: -15,021.26  |  -77.15% 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%] -15,021.26 [-77.15%] +0.00 [0.00%] -15,021.26 [-77.15%] - %
 

Balance Cost: 19,469.26  |  -15,021.26(-77.15%) 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 -15,021.26 4,448.00 -77.15%
 

Last Price: 2.78  |  Average Cost: 12.168 [-77.15%]  |  Balance Cost: 12.168 [-77.15%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.78 1,600 12.168 -77.15% 12.168 -77.15%
 

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
 

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 2.78 1,600 4,448.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -15,021.26 [-77.15%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -15,021.26 [-77.15%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -15,021.26 [-77.15%]
Total Buy Transaction 19,469.26
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,469.26
Market Value 4,448.00
Total Return -15,021.26
Total Return / Balance Cost (%) -77.15%

 

[1] [SUPERMX]: SUPERMAX CORP BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -25,795.07 [-85.64%] over total capital of 30,120.07  |  IRR:  - %

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

 

Unrealized Gain: -25,795.07  |  -85.64% 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 0.865 4,325.00 30,120.07 -25,795.07 -85.64% -85.64%
 

Total Return: -25,795.07  |  -85.64% 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%] -25,795.07 [-85.64%] +0.00 [0.00%] -25,795.07 [-85.64%] - %
 

Balance Cost: 30,120.07  |  -25,795.07(-85.64%) 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 -25,795.07 4,325.00 -85.64%
 

Last Price: 0.865  |  Average Cost: 6.024 [-85.64%]  |  Balance Cost: 6.024 [-85.64%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.865 5,000 6.024 -85.64% 6.024 -85.64%
 

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
 

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 0.865 5,000 4,325.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -25,795.07 [-85.64%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -25,795.07 [-85.64%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -25,795.07 [-85.64%]
Total Buy Transaction 30,120.07
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,120.07
Market Value 4,325.00
Total Return -25,795.07
Total Return / Balance Cost (%) -85.64%

 
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