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[6] [TOMEI]: TOMEI CONSOLIDATED BHD (31-Dec-2020 - Present) [On Going]  |  Total Return +619.48 [6.18%] over total capital of 10,027.52  |  IRR: 4.08%

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

 

Unrealized Gain: +619.48  |  6.18% return over total capital of 10,027.52  |  Balance Qty.: 11,700  |  Last Price: 11,700  |  Market Value: 11,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
11,700 0.91 10,647.00 10,027.52 +619.48 6.18% 6.18%
 

Total Return: +619.48  |  6.18% return over total capital of 10,027.52  |  IRR: 4.08%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,027.52 0.00 [0.00%] +619.48 [6.18%] +0.00 [0.00%] +619.48 [6.18%] 4.08%
 

Balance Cost: 10,027.52  |  +619.48(6.18%) return over balance cost of 10,027.52

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,027.52 -0.00 -0.00 10,027.52 +619.48 10,647.00 6.18%
 

Last Price: 0.91  |  Average Cost: 0.857 [6.18%]  |  Balance Cost: 0.857 [6.18%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.91 11,700 0.857 6.18% 0.857 6.18%
 

Total Buy: 10,027.52  |  Buy Qty.: 11,700  |  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 0.855 +11,700 +10,027.52 11,700 10,027.52 0.857 10,027.52 0.857
11,700 10,027.52
 

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 +11,700 0.855 +10,027.52 11,700 - 10,027.52 0.857 10,027.52 0.857

IRR 4.08%
Total Capital 10,027.52
Average Cost 0.857 11,700 10,027.52
Market Value 0.91 11,700 10,647.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +619.48 [6.18%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +619.48 [6.18%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +619.48 [6.18%]
Total Buy Transaction 10,027.52
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,027.52
Market Value 10,647.00
Total Return +619.48
Total Return / Balance Cost (%) 6.18%

 

[5] [JAKS]: JAKS RESOURCES BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -6,072.02 [-60.53%] over total capital of 10,032.02  |  IRR:  - %

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

 

Unrealized Gain: -6,072.02  |  -60.53% return over total capital of 10,032.02  |  Balance Qty.: 14,400  |  Last Price: 14,400  |  Market Value: 14,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
14,400 0.275 3,960.00 10,032.02 -6,072.02 -60.53% -60.53%
 

Total Return: -6,072.02  |  -60.53% return over total capital of 10,032.02  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,032.02 0.00 [0.00%] -6,072.02 [-60.53%] +0.00 [0.00%] -6,072.02 [-60.53%] - %
 

Balance Cost: 10,032.02  |  -6,072.02(-60.53%) 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 -6,072.02 3,960.00 -60.53%
 

Last Price: 0.275  |  Average Cost: 0.696 [-60.53%]  |  Balance Cost: 0.696 [-60.53%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.275 14,400 0.696 -60.53% 0.696 -60.53%
 

Total Buy: 10,032.02  |  Buy Qty.: 14,400  |  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 +14,400 +10,032.02 14,400 10,032.02 0.696 10,032.02 0.696
14,400 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 +14,400 0.695 +10,032.02 14,400 - 10,032.02 0.696 10,032.02 0.696

IRR - %
Total Capital 10,032.02
Average Cost 0.696 14,400 10,032.02
Market Value 0.275 14,400 3,960.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,072.02 [-60.53%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,072.02 [-60.53%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,072.02 [-60.53%]
Total Buy Transaction 10,032.02
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,032.02
Market Value 3,960.00
Total Return -6,072.02
Total Return / Balance Cost (%) -60.53%

 

[4] [PIE]: P I E INDUSTRIAL BHD (31-Dec-2020 - Present) [On Going]  |  Total Return +2,929.09 [29.45%] over total capital of 9,944.91  |  IRR: 18.83%

[4] [PIE]: P I E INDUSTRIAL BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +2,929.09  |  29.45% return over total capital of 9,944.91  |  Balance Qty.: 4,100  |  Last Price: 4,100  |  Market Value: 4,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
4,100 3.14 12,874.00 9,944.91 +2,929.09 29.45% 29.45%
 

Total Return: +2,929.09  |  29.45% return over total capital of 9,944.91  |  IRR: 18.83%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,944.91 0.00 [0.00%] +2,929.09 [29.45%] +0.00 [0.00%] +2,929.09 [29.45%] 18.83%
 

Balance Cost: 9,944.91  |  +2,929.09(29.45%) return over balance cost of 9,944.91

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,944.91 -0.00 -0.00 9,944.91 +2,929.09 12,874.00 29.45%
 

Last Price: 3.14  |  Average Cost: 2.425 [29.45%]  |  Balance Cost: 2.425 [29.45%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.14 4,100 2.425 29.45% 2.425 29.45%
 

Total Buy: 9,944.91  |  Buy Qty.: 4,100  |  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 2.42 +4,100 +9,944.91 4,100 9,944.91 2.425 9,944.91 2.425
4,100 9,944.91
 

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 +4,100 2.42 +9,944.91 4,100 - 9,944.91 2.425 9,944.91 2.425

IRR 18.83%
Total Capital 9,944.91
Average Cost 2.425 4,100 9,944.91
Market Value 3.14 4,100 12,874.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +2,929.09 [29.45%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +2,929.09 [29.45%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +2,929.09 [29.45%]
Total Buy Transaction 9,944.91
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,944.91
Market Value 12,874.00
Total Return +2,929.09
Total Return / Balance Cost (%) 29.45%

 

[3] [REVENUE]: REVENUE GROUP BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -4,817.06 [-23.99%] over total capital of 20,081.06  |  IRR: -16.75%

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

 

Unrealized Gain: -4,817.06  |  -23.99% return over total capital of 20,081.06  |  Balance Qty.: 15,900  |  Last Price: 15,900  |  Market Value: 15,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
15,900 0.96 15,264.00 20,081.06 -4,817.06 -23.99% -23.99%
 

Total Return: -4,817.06  |  -23.99% return over total capital of 20,081.06  |  IRR: -16.75%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,081.06 0.00 [0.00%] -4,817.06 [-23.99%] +0.00 [0.00%] -4,817.06 [-23.99%] -16.75%
 

Balance Cost: 20,081.06  |  -4,817.06(-23.99%) return over balance cost of 20,081.06

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,081.06 -0.00 -0.00 20,081.06 -4,817.06 15,264.00 -23.99%
 

Last Price: 0.96  |  Average Cost: 1.262 [-23.99%]  |  Balance Cost: 1.262 [-23.99%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.96 15,900 1.262 -23.99% 1.262 -23.99%
 

Total Buy: 20,081.06  |  Buy Qty.: 15,900  |  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 1.26 +15,900 +20,081.06 15,900 20,081.06 1.262 20,081.06 1.262
15,900 20,081.06
 

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 +15,900 1.26 +20,081.06 15,900 - 20,081.06 1.262 20,081.06 1.262

IRR -16.75%
Total Capital 20,081.06
Average Cost 1.262 15,900 20,081.06
Market Value 0.96 15,900 15,264.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,817.06 [-23.99%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,817.06 [-23.99%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,817.06 [-23.99%]
Total Buy Transaction 20,081.06
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,081.06
Market Value 15,264.00
Total Return -4,817.06
Total Return / Balance Cost (%) -23.99%

 

[2] [HENGYUAN]: HENGYUAN REFINING CO BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -3,807.71 [-19.22%] over total capital of 19,812.71  |  IRR: -13.29%

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

 

Unrealized Gain: -3,807.71  |  -19.22% 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 4.85 16,005.00 19,812.71 -3,807.71 -19.22% -19.22%
 

Total Return: -3,807.71  |  -19.22% return over total capital of 19,812.71  |  IRR: -13.29%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,812.71 0.00 [0.00%] -3,807.71 [-19.22%] +0.00 [0.00%] -3,807.71 [-19.22%] -13.29%
 

Balance Cost: 19,812.71  |  -3,807.71(-19.22%) 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 -3,807.71 16,005.00 -19.22%
 

Last Price: 4.85  |  Average Cost: 6.003 [-19.22%]  |  Balance Cost: 6.003 [-19.22%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
4.85 3,300 6.003 -19.22% 6.003 -19.22%
 

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 -13.29%
Total Capital 19,812.71
Average Cost 6.003 3,300 19,812.71
Market Value 4.85 3,300 16,005.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,807.71 [-19.22%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,807.71 [-19.22%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -3,807.71 [-19.22%]
Total Buy Transaction 19,812.71
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,812.71
Market Value 16,005.00
Total Return -3,807.71
Total Return / Balance Cost (%) -19.22%

 

[1] [PPHB]: PUBLIC PACKAGES HOLDINGS BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -15,881.48 [-52.86%] over total capital of 30,043.98  |  IRR: -39.51%

[1] [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: -15,881.48  |  -52.86% 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 0.515 14,162.50 30,043.98 -15,881.48 -52.86% -52.86%
 

Total Return: -15,881.48  |  -52.86% return over total capital of 30,043.98  |  IRR: -39.51%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,043.98 0.00 [0.00%] -15,881.48 [-52.86%] +0.00 [0.00%] -15,881.48 [-52.86%] -39.51%
 

Balance Cost: 30,043.98  |  -15,881.48(-52.86%) 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 -15,881.48 14,162.50 -52.86%
 

Last Price: 0.515  |  Average Cost: 1.092 [-52.86%]  |  Balance Cost: 1.092 [-52.86%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.515 27,500 1.092 -52.86% 1.092 -52.86%
 

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 -39.51%
Total Capital 30,043.98
Average Cost 1.092 27,500 30,043.98
Market Value 0.515 27,500 14,162.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -15,881.48 [-52.86%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -15,881.48 [-52.86%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -15,881.48 [-52.86%]
Total Buy Transaction 30,043.98
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,043.98
Market Value 14,162.50
Total Return -15,881.48
Total Return / Balance Cost (%) -52.86%

 
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