[5] [GENTING]: GENTING BHD (31-Dec-2020 - Present) [On Going] | Total Return +87.90 [0.44%] over total capital of 20,117.10 | IRR: 0.13% [5] [GENTING]: GENTING 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: +87.90 | 0.44% return over total capital of 20,117.10 | Balance Qty.: 4,500 | Last Price: 4,500 | Market Value: 4,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,500 | 4.49 | 20,205.00 | 20,117.10 | +87.90 | 0.44% | 0.44% | | | |
Total Return: +87.90 | 0.44% return over total capital of 20,117.10 | IRR: 0.13% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,117.10 | 0.00 [0.00%] | +87.90 [0.44%] | +0.00 [0.00%] | +87.90 [0.44%] | 0.13% | | | | Balance Cost: 20,117.10 | +87.90(0.44%) return over balance cost of 20,117.10 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,117.10 | -0.00 | -0.00 | 20,117.10 | +87.90 | 20,205.00 | 0.44% | | | | Last Price: 4.49 | Average Cost: 4.470 [0.44%] | Balance Cost: 4.470 [0.44%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.49 | 4,500 | 4.470 | 0.44% | 4.470 | 0.44% | | | |
| Total Buy: 20,117.10 | Buy Qty.: 4,500 | 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 |
4.46 | +4,500 | +20,117.10 | 4,500 | 20,117.10 | 4.470 | 20,117.10 | 4.470 | | 4,500 | 20,117.10 | |
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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 | +4,500 | 4.46 | +20,117.10 | 4,500 | - | 20,117.10 | 4.470 | 20,117.10 | 4.470 |
| | | | | | | | | | | | | IRR | 0.13% | | | | Total Capital | 20,117.10 | | | | Average Cost | 4.47 | | 4,500 | | 20,117.10 | | | Market Value | 4.49 | | 4,500 | | 20,205.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +87.90 | [0.44%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +87.90 | [0.44%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +87.90 | [0.44%] | | | Total Buy Transaction | 20,117.10 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,117.10 | | Market Value | 20,205.00 | | Total Return | +87.90 | | Total Return / Balance Cost (%) | 0.44% | |
| [4] [GENM]: GENTING MALAYSIA BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -711.89 [-3.57%] over total capital of 19,951.89 | IRR: -1.08% [4] [GENM]: GENTING MALAYSIA 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: -711.89 | -3.57% return over total capital of 19,951.89 | Balance Qty.: 7,400 | Last Price: 7,400 | Market Value: 7,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,400 | 2.60 | 19,240.00 | 19,951.89 | -711.89 | -3.57% | -3.57% | | | |
Total Return: -711.89 | -3.57% return over total capital of 19,951.89 | IRR: -1.08% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,951.89 | 0.00 [0.00%] | -711.89 [-3.57%] | +0.00 [0.00%] | -711.89 [-3.57%] | -1.08% | | | | Balance Cost: 19,951.89 | -711.89(-3.57%) return over balance cost of 19,951.89 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,951.89 | -0.00 | -0.00 | 19,951.89 | -711.89 | 19,240.00 | -3.57% | | | | Last Price: 2.60 | Average Cost: 2.696 [-3.57%] | Balance Cost: 2.696 [-3.57%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.60 | 7,400 | 2.696 | -3.57% | 2.696 | -3.57% | | | |
| Total Buy: 19,951.89 | Buy Qty.: 7,400 | 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 |
2.69 | +7,400 | +19,951.89 | 7,400 | 19,951.89 | 2.696 | 19,951.89 | 2.696 | | 7,400 | 19,951.89 | |
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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 | +7,400 | 2.69 | +19,951.89 | 7,400 | - | 19,951.89 | 2.696 | 19,951.89 | 2.696 |
| | | | | | | | | | | | | IRR | -1.08% | | | | Total Capital | 19,951.89 | | | | Average Cost | 2.696 | | 7,400 | | 19,951.89 | | | Market Value | 2.60 | | 7,400 | | 19,240.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -711.89 | [-3.57%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -711.89 | [-3.57%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -711.89 | [-3.57%] | | | Total Buy Transaction | 19,951.89 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,951.89 | | Market Value | 19,240.00 | | Total Return | -711.89 | | Total Return / Balance Cost (%) | -3.57% | |
| [3] [AEON]: AEON CO. (M) BHD (31-Dec-2020 - Present) [On Going] | Total Return +884.11 [4.43%] over total capital of 19,947.89 | IRR: 1.31% [3] [AEON]: AEON CO. (M) 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: +884.11 | 4.43% return over total capital of 19,947.89 | Balance Qty.: 18,600 | Last Price: 18,600 | Market Value: 18,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 18,600 | 1.12 | 20,832.00 | 19,947.89 | +884.11 | 4.43% | 4.43% | | | |
Total Return: +884.11 | 4.43% return over total capital of 19,947.89 | IRR: 1.31% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,947.89 | 0.00 [0.00%] | +884.11 [4.43%] | +0.00 [0.00%] | +884.11 [4.43%] | 1.31% | | | | Balance Cost: 19,947.89 | +884.11(4.43%) return over balance cost of 19,947.89 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,947.89 | -0.00 | -0.00 | 19,947.89 | +884.11 | 20,832.00 | 4.43% | | | | Last Price: 1.12 | Average Cost: 1.072 [4.43%] | Balance Cost: 1.072 [4.43%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.12 | 18,600 | 1.072 | 4.43% | 1.072 | 4.43% | | | |
| Total Buy: 19,947.89 | Buy Qty.: 18,600 | 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 |
1.07 | +18,600 | +19,947.89 | 18,600 | 19,947.89 | 1.072 | 19,947.89 | 1.072 | | 18,600 | 19,947.89 | |
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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 | +18,600 | 1.07 | +19,947.89 | 18,600 | - | 19,947.89 | 1.072 | 19,947.89 | 1.072 |
| | | | | | | | | | | | | IRR | 1.31% | | | | Total Capital | 19,947.89 | | | | Average Cost | 1.072 | | 18,600 | | 19,947.89 | | | Market Value | 1.12 | | 18,600 | | 20,832.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +884.11 | [4.43%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +884.11 | [4.43%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +884.11 | [4.43%] | | | Total Buy Transaction | 19,947.89 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,947.89 | | Market Value | 20,832.00 | | Total Return | +884.11 | | Total Return / Balance Cost (%) | 4.43% | |
| [2] [EVERGRN]: EVERGREEN FIBREBOARD BHD (31-Dec-2020 - Present) [On Going] | Total Return -6,789.52 [-33.85%] over total capital of 20,057.02 | IRR: -11.70% [2] [EVERGRN]: EVERGREEN FIBREBOARD 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: -6,789.52 | -33.85% return over total capital of 20,057.02 | Balance Qty.: 43,500 | Last Price: 43,500 | Market Value: 43,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 43,500 | 0.305 | 13,267.50 | 20,057.02 | -6,789.52 | -33.85% | -33.85% | | | |
Total Return: -6,789.52 | -33.85% return over total capital of 20,057.02 | IRR: -11.70% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,057.02 | 0.00 [0.00%] | -6,789.52 [-33.85%] | +0.00 [0.00%] | -6,789.52 [-33.85%] | -11.70% | | | | Balance Cost: 20,057.02 | -6,789.52(-33.85%) return over balance cost of 20,057.02 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,057.02 | -0.00 | -0.00 | 20,057.02 | -6,789.52 | 13,267.50 | -33.85% | | | | Last Price: 0.305 | Average Cost: 0.461 [-33.85%] | Balance Cost: 0.461 [-33.85%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.305 | 43,500 | 0.461 | -33.85% | 0.461 | -33.85% | | | |
| Total Buy: 20,057.02 | Buy Qty.: 43,500 | 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 |
0.46 | +43,500 | +20,057.02 | 43,500 | 20,057.02 | 0.461 | 20,057.02 | 0.461 | | 43,500 | 20,057.02 | |
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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 | +43,500 | 0.46 | +20,057.02 | 43,500 | - | 20,057.02 | 0.461 | 20,057.02 | 0.461 |
| | | | | | | | | | | | | IRR | -11.70% | | | | Total Capital | 20,057.02 | | | | Average Cost | 0.461 | | 43,500 | | 20,057.02 | | | Market Value | 0.305 | | 43,500 | | 13,267.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,789.52 | [-33.85%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,789.52 | [-33.85%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,789.52 | [-33.85%] | | | Total Buy Transaction | 20,057.02 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,057.02 | | Market Value | 13,267.50 | | Total Return | -6,789.52 | | Total Return / Balance Cost (%) | -33.85% | |
| [1] [D&O]: D & O GREEN TECHNOLOGIES BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +7,784.20 [39.15%] over total capital of 19,881.80 | IRR: 10.46% [1] [D&O]: D & O GREEN TECHNOLOGIES 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: +7,784.20 | 39.15% return over total capital of 19,881.80 | Balance Qty.: 8,700 | Last Price: 8,700 | Market Value: 8,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,700 | 3.18 | 27,666.00 | 19,881.80 | +7,784.20 | 39.15% | 39.15% | | | |
Total Return: +7,784.20 | 39.15% return over total capital of 19,881.80 | IRR: 10.46% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,881.80 | 0.00 [0.00%] | +7,784.20 [39.15%] | +0.00 [0.00%] | +7,784.20 [39.15%] | 10.46% | | | | Balance Cost: 19,881.80 | +7,784.20(39.15%) return over balance cost of 19,881.80 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,881.80 | -0.00 | -0.00 | 19,881.80 | +7,784.20 | 27,666.00 | 39.15% | | | | Last Price: 3.18 | Average Cost: 2.285 [39.15%] | Balance Cost: 2.285 [39.15%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.18 | 8,700 | 2.285 | 39.15% | 2.285 | 39.15% | | | |
| Total Buy: 19,881.80 | Buy Qty.: 8,700 | 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 |
2.28 | +8,700 | +19,881.80 | 8,700 | 19,881.80 | 2.285 | 19,881.80 | 2.285 | | 8,700 | 19,881.80 | |
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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 | +8,700 | 2.28 | +19,881.80 | 8,700 | - | 19,881.80 | 2.285 | 19,881.80 | 2.285 |
| | | | | | | | | | | | | IRR | 10.46% | | | | Total Capital | 19,881.80 | | | | Average Cost | 2.285 | | 8,700 | | 19,881.80 | | | Market Value | 3.18 | | 8,700 | | 27,666.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +7,784.20 | [39.15%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +7,784.20 | [39.15%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +7,784.20 | [39.15%] | | | Total Buy Transaction | 19,881.80 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,881.80 | | Market Value | 27,666.00 | | Total Return | +7,784.20 | | Total Return / Balance Cost (%) | 39.15% | |
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