[6] [TOMEI]: TOMEI CONSOLIDATED BHD (31-Dec-2020 - Present) [On Going] | Total Return +8,926.48 [89.02%] over total capital of 10,027.52 | IRR: 21.13% [6] [TOMEI]: TOMEI CONSOLIDATED 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: +8,926.48 | 89.02% 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 | 1.62 | 18,954.00 | 10,027.52 | +8,926.48 | 89.02% | 89.02% | | | |
Total Return: +8,926.48 | 89.02% return over total capital of 10,027.52 | IRR: 21.13% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,027.52 | 0.00 [0.00%] | +8,926.48 [89.02%] | +0.00 [0.00%] | +8,926.48 [89.02%] | 21.13% | | | | Balance Cost: 10,027.52 | +8,926.48(89.02%) 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 | +8,926.48 | 18,954.00 | 89.02% | | | | Last Price: 1.62 | Average Cost: 0.857 [89.02%] | Balance Cost: 0.857 [89.02%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.62 | 11,700 | 0.857 | 89.02% | 0.857 | 89.02% | | | |
| 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 | |
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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 | +11,700 | 0.855 | +10,027.52 | 11,700 | - | 10,027.52 | 0.857 | 10,027.52 | 0.857 |
| | | | | | | | | | | | | IRR | 21.13% | | | | Total Capital | 10,027.52 | | | | Average Cost | 0.857 | | 11,700 | | 10,027.52 | | | Market Value | 1.62 | | 11,700 | | 18,954.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +8,926.48 | [89.02%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +8,926.48 | [89.02%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +8,926.48 | [89.02%] | | | Total Buy Transaction | 10,027.52 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,027.52 | | Market Value | 18,954.00 | | Total Return | +8,926.48 | | Total Return / Balance Cost (%) | 89.02% | |
| [5] [JAKS]: JAKS RESOURCES BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -8,088.02 [-80.62%] over total capital of 10,032.02 | IRR: - % [5] [JAKS]: JAKS RESOURCES BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -8,088.02 | -80.62% 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 | 0.135 | 1,944.00 | 10,032.02 | -8,088.02 | -80.62% | -80.62% | | | |
Total Return: -8,088.02 | -80.62% 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%] | -8,088.02 [-80.62%] | +0.00 [0.00%] | -8,088.02 [-80.62%] | - % | | | | Balance Cost: 10,032.02 | -8,088.02(-80.62%) 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 | -8,088.02 | 1,944.00 | -80.62% | | | | Last Price: 0.135 | Average Cost: 0.696 [-80.62%] | Balance Cost: 0.696 [-80.62%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.135 | 14,400 | 0.696 | -80.62% | 0.696 | -80.62% | | | |
| 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 | |
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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 | +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 | 0.135 | | 14,400 | | 1,944.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,088.02 | [-80.62%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,088.02 | [-80.62%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,088.02 | [-80.62%] | | | Total Buy Transaction | 10,032.02 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,032.02 | | Market Value | 1,944.00 | | Total Return | -8,088.02 | | Total Return / Balance Cost (%) | -80.62% | |
| [4] [PIE]: P.I.E. INDUSTRIAL BHD (31-Dec-2020 - Present) [On Going] | Total Return +13,671.09 [137.47%] over total capital of 9,944.91 | IRR: 29.75% [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.
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Unrealized Gain: +13,671.09 | 137.47% 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 | 5.76 | 23,616.00 | 9,944.91 | +13,671.09 | 137.47% | 137.47% | | | |
Total Return: +13,671.09 | 137.47% return over total capital of 9,944.91 | IRR: 29.75% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,944.91 | 0.00 [0.00%] | +13,671.09 [137.47%] | +0.00 [0.00%] | +13,671.09 [137.47%] | 29.75% | | | | Balance Cost: 9,944.91 | +13,671.09(137.47%) 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 | +13,671.09 | 23,616.00 | 137.47% | | | | Last Price: 5.76 | Average Cost: 2.425 [137.47%] | Balance Cost: 2.425 [137.47%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 5.76 | 4,100 | 2.425 | 137.47% | 2.425 | 137.47% | | | |
| 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 | |
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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 | +4,100 | 2.42 | +9,944.91 | 4,100 | - | 9,944.91 | 2.425 | 9,944.91 | 2.425 |
| | | | | | | | | | | | | IRR | 29.75% | | | | Total Capital | 9,944.91 | | | | Average Cost | 2.425 | | 4,100 | | 9,944.91 | | | Market Value | 5.76 | | 4,100 | | 23,616.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +13,671.09 | [137.47%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +13,671.09 | [137.47%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +13,671.09 | [137.47%] | | | Total Buy Transaction | 9,944.91 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,944.91 | | Market Value | 23,616.00 | | Total Return | +13,671.09 | | Total Return / Balance Cost (%) | 137.47% | |
| [3] [REVENUE]: REVENUE GROUP BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -17,060.06 [-84.96%] over total capital of 20,081.06 | IRR: - % [3] [REVENUE]: REVENUE GROUP BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -17,060.06 | -84.96% 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 | 0.19 | 3,021.00 | 20,081.06 | -17,060.06 | -84.96% | -84.96% | | | |
Total Return: -17,060.06 | -84.96% return over total capital of 20,081.06 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,081.06 | 0.00 [0.00%] | -17,060.06 [-84.96%] | +0.00 [0.00%] | -17,060.06 [-84.96%] | - % | | | | Balance Cost: 20,081.06 | -17,060.06(-84.96%) 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 | -17,060.06 | 3,021.00 | -84.96% | | | | Last Price: 0.19 | Average Cost: 1.262 [-84.96%] | Balance Cost: 1.262 [-84.96%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.19 | 15,900 | 1.262 | -84.96% | 1.262 | -84.96% | | | |
| 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 | |
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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 | +15,900 | 1.26 | +20,081.06 | 15,900 | - | 20,081.06 | 1.262 | 20,081.06 | 1.262 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 20,081.06 | | | | Average Cost | 1.262 | | 15,900 | | 20,081.06 | | | Market Value | 0.19 | | 15,900 | | 3,021.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -17,060.06 | [-84.96%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -17,060.06 | [-84.96%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -17,060.06 | [-84.96%] | | | Total Buy Transaction | 20,081.06 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,081.06 | | Market Value | 3,021.00 | | Total Return | -17,060.06 | | Total Return / Balance Cost (%) | -84.96% | |
| [2] [HENGYUAN]: HENGYUAN REFINING COMPANY BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -9,879.71 [-49.87%] over total capital of 19,812.71 | IRR: -18.77% [2] [HENGYUAN]: HENGYUAN REFINING COMPANY BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -9,879.71 | -49.87% 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 | 3.01 | 9,933.00 | 19,812.71 | -9,879.71 | -49.87% | -49.87% | | | |
Total Return: -9,879.71 | -49.87% return over total capital of 19,812.71 | IRR: -18.77% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,812.71 | 0.00 [0.00%] | -9,879.71 [-49.87%] | +0.00 [0.00%] | -9,879.71 [-49.87%] | -18.77% | | | | Balance Cost: 19,812.71 | -9,879.71(-49.87%) 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 | -9,879.71 | 9,933.00 | -49.87% | | | | Last Price: 3.01 | Average Cost: 6.003 [-49.87%] | Balance Cost: 6.003 [-49.87%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.01 | 3,300 | 6.003 | -49.87% | 6.003 | -49.87% | | | |
| 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 | |
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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 | +3,300 | 5.99 | +19,812.71 | 3,300 | - | 19,812.71 | 6.003 | 19,812.71 | 6.003 |
| | | | | | | | | | | | | IRR | -18.77% | | | | Total Capital | 19,812.71 | | | | Average Cost | 6.003 | | 3,300 | | 19,812.71 | | | Market Value | 3.01 | | 3,300 | | 9,933.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,879.71 | [-49.87%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,879.71 | [-49.87%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,879.71 | [-49.87%] | | | Total Buy Transaction | 19,812.71 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,812.71 | | Market Value | 9,933.00 | | Total Return | -9,879.71 | | Total Return / Balance Cost (%) | -49.87% | |
| [1] [PPHB]: PUBLIC PACKAGES HOLDINGS BHD (31-Dec-2020 - Present) [On Going] | Total Return -7,356.48 [-24.49%] over total capital of 30,043.98 | IRR: -8.11% [1] [PPHB]: PUBLIC PACKAGES 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: -7,356.48 | -24.49% 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 | 0.825 | 22,687.50 | 30,043.98 | -7,356.48 | -24.49% | -24.49% | | | |
Total Return: -7,356.48 | -24.49% return over total capital of 30,043.98 | IRR: -8.11% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,043.98 | 0.00 [0.00%] | -7,356.48 [-24.49%] | +0.00 [0.00%] | -7,356.48 [-24.49%] | -8.11% | | | | Balance Cost: 30,043.98 | -7,356.48(-24.49%) 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 | -7,356.48 | 22,687.50 | -24.49% | | | | Last Price: 0.825 | Average Cost: 1.092 [-24.49%] | Balance Cost: 1.092 [-24.49%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.825 | 27,500 | 1.092 | -24.49% | 1.092 | -24.49% | | | |
| 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 | |
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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 | +27,500 | 1.09 | +30,043.98 | 27,500 | - | 30,043.98 | 1.092 | 30,043.98 | 1.092 |
| | | | | | | | | | | | | IRR | -8.11% | | | | Total Capital | 30,043.98 | | | | Average Cost | 1.092 | | 27,500 | | 30,043.98 | | | Market Value | 0.825 | | 27,500 | | 22,687.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,356.48 | [-24.49%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,356.48 | [-24.49%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,356.48 | [-24.49%] | | | Total Buy Transaction | 30,043.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,043.98 | | Market Value | 22,687.50 | | Total Return | -7,356.48 | | Total Return / Balance Cost (%) | -24.49% | |
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