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[6] [SERBADK]: SERBA DINAMIK HOLDINGS BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -14,229.45 [-94.90%] over total capital of 14,994.45  |  IRR:  - %

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

 

Unrealized Gain: -14,229.45  |  -94.90% return over total capital of 14,994.45  |  Balance Qty.: 8,500  |  Last Price: 8,500  |  Market Value: 8,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
8,500 0.09 765.00 14,994.45 -14,229.45 -94.90% -94.90%
 

Total Return: -14,229.45  |  -94.90% return over total capital of 14,994.45  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
14,994.45 0.00 [0.00%] -14,229.45 [-94.90%] +0.00 [0.00%] -14,229.45 [-94.90%] - %
 

Balance Cost: 14,994.45  |  -14,229.45(-94.90%) return over balance cost of 14,994.45

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+14,994.45 -0.00 -0.00 14,994.45 -14,229.45 765.00 -94.90%
 

Last Price: 0.09  |  Average Cost: 1.764 [-94.90%]  |  Balance Cost: 1.764 [-94.90%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.09 8,500 1.764 -94.90% 1.764 -94.90%
 

Total Buy: 14,994.45  |  Buy Qty.: 8,500  |  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 1.76 +8,500 +14,994.45 8,500 14,994.45 1.764 14,994.45 1.764
8,500 14,994.45
 

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 +8,500 1.76 +14,994.45 8,500 - 14,994.45 1.764 14,994.45 1.764

IRR - %
Total Capital 14,994.45
Average Cost 1.764 8,500 14,994.45
Market Value 0.09 8,500 765.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -14,229.45 [-94.90%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -14,229.45 [-94.90%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -14,229.45 [-94.90%]
Total Buy Transaction 14,994.45
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 14,994.45
Market Value 765.00
Total Return -14,229.45
Total Return / Balance Cost (%) -94.90%

 

[5] [EKOVEST]: EKOVEST BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -8,156.50 [-23.25%] over total capital of 35,076.50  |  IRR: -16.24%

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

 

Unrealized Gain: -8,156.50  |  -23.25% return over total capital of 35,076.50  |  Balance Qty.: 67,300  |  Last Price: 67,300  |  Market Value: 67,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
67,300 0.40 26,920.00 35,076.50 -8,156.50 -23.25% -23.25%
 

Total Return: -8,156.50  |  -23.25% return over total capital of 35,076.50  |  IRR: -16.24%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
35,076.50 0.00 [0.00%] -8,156.50 [-23.25%] +0.00 [0.00%] -8,156.50 [-23.25%] -16.24%
 

Balance Cost: 35,076.50  |  -8,156.50(-23.25%) return over balance cost of 35,076.50

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+35,076.50 -0.00 -0.00 35,076.50 -8,156.50 26,920.00 -23.25%
 

Last Price: 0.40  |  Average Cost: 0.521 [-23.25%]  |  Balance Cost: 0.521 [-23.25%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.40 67,300 0.521 -23.25% 0.521 -23.25%
 

Total Buy: 35,076.50  |  Buy Qty.: 67,300  |  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 0.52 +67,300 +35,076.50 67,300 35,076.50 0.521 35,076.50 0.521
67,300 35,076.50
 

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 +67,300 0.52 +35,076.50 67,300 - 35,076.50 0.521 35,076.50 0.521

IRR -16.24%
Total Capital 35,076.50
Average Cost 0.521 67,300 35,076.50
Market Value 0.40 67,300 26,920.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,156.50 [-23.25%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,156.50 [-23.25%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,156.50 [-23.25%]
Total Buy Transaction 35,076.50
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 35,076.50
Market Value 26,920.00
Total Return -8,156.50
Total Return / Balance Cost (%) -23.25%

 

[4] [DRBHCOM]: DRB-HICOM BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -8,493.97 [-42.44%] over total capital of 20,013.97  |  IRR: -30.92%

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

 

Unrealized Gain: -8,493.97  |  -42.44% return over total capital of 20,013.97  |  Balance Qty.: 9,600  |  Last Price: 9,600  |  Market Value: 9,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
9,600 1.20 11,520.00 20,013.97 -8,493.97 -42.44% -42.44%
 

Total Return: -8,493.97  |  -42.44% return over total capital of 20,013.97  |  IRR: -30.92%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,013.97 0.00 [0.00%] -8,493.97 [-42.44%] +0.00 [0.00%] -8,493.97 [-42.44%] -30.92%
 

Balance Cost: 20,013.97  |  -8,493.97(-42.44%) return over balance cost of 20,013.97

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,013.97 -0.00 -0.00 20,013.97 -8,493.97 11,520.00 -42.44%
 

Last Price: 1.20  |  Average Cost: 2.084 [-42.44%]  |  Balance Cost: 2.084 [-42.44%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.20 9,600 2.084 -42.44% 2.084 -42.44%
 

Total Buy: 20,013.97  |  Buy Qty.: 9,600  |  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 2.08 +9,600 +20,013.97 9,600 20,013.97 2.084 20,013.97 2.084
9,600 20,013.97
 

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 +9,600 2.08 +20,013.97 9,600 - 20,013.97 2.084 20,013.97 2.084

IRR -30.92%
Total Capital 20,013.97
Average Cost 2.084 9,600 20,013.97
Market Value 1.20 9,600 11,520.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,493.97 [-42.44%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,493.97 [-42.44%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,493.97 [-42.44%]
Total Buy Transaction 20,013.97
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,013.97
Market Value 11,520.00
Total Return -8,493.97
Total Return / Balance Cost (%) -42.44%

 

[3] [AIMFLEX]: AIMFLEX BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -4,440.50 [-44.31%] over total capital of 10,020.50  |  IRR: -32.43%

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

 

Unrealized Gain: -4,440.50  |  -44.31% return over total capital of 10,020.50  |  Balance Qty.: 46,500  |  Last Price: 46,500  |  Market Value: 46,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
46,500 0.12 5,580.00 10,020.50 -4,440.50 -44.31% -44.31%
 

Total Return: -4,440.50  |  -44.31% return over total capital of 10,020.50  |  IRR: -32.43%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,020.50 0.00 [0.00%] -4,440.50 [-44.31%] +0.00 [0.00%] -4,440.50 [-44.31%] -32.43%
 

Balance Cost: 10,020.50  |  -4,440.50(-44.31%) return over balance cost of 10,020.50

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,020.50 -0.00 -0.00 10,020.50 -4,440.50 5,580.00 -44.31%
 

Last Price: 0.12  |  Average Cost: 0.215 [-44.31%]  |  Balance Cost: 0.215 [-44.31%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.12 46,500 0.215 -44.31% 0.215 -44.31%
 

Total Buy: 10,020.50  |  Buy Qty.: 46,500  |  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 0.215 +46,500 +10,020.50 46,500 10,020.50 0.215 10,020.50 0.215
46,500 10,020.50
 

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 +46,500 0.215 +10,020.50 46,500 - 10,020.50 0.215 10,020.50 0.215

IRR -32.43%
Total Capital 10,020.50
Average Cost 0.215 46,500 10,020.50
Market Value 0.12 46,500 5,580.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,440.50 [-44.31%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,440.50 [-44.31%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,440.50 [-44.31%]
Total Buy Transaction 10,020.50
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,020.50
Market Value 5,580.00
Total Return -4,440.50
Total Return / Balance Cost (%) -44.31%

 

[2] [REVENUE]: REVENUE GROUP BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -2,479.78 [-25.17%] over total capital of 9,850.78  |  IRR: -17.65%

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

 

Unrealized Gain: -2,479.78  |  -25.17% return over total capital of 9,850.78  |  Balance Qty.: 7,800  |  Last Price: 7,800  |  Market Value: 7,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
7,800 0.945 7,371.00 9,850.78 -2,479.78 -25.17% -25.17%
 

Total Return: -2,479.78  |  -25.17% return over total capital of 9,850.78  |  IRR: -17.65%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,850.78 0.00 [0.00%] -2,479.78 [-25.17%] +0.00 [0.00%] -2,479.78 [-25.17%] -17.65%
 

Balance Cost: 9,850.78  |  -2,479.78(-25.17%) return over balance cost of 9,850.78

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,850.78 -0.00 -0.00 9,850.78 -2,479.78 7,371.00 -25.17%
 

Last Price: 0.945  |  Average Cost: 1.262 [-25.17%]  |  Balance Cost: 1.262 [-25.17%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.945 7,800 1.262 -25.17% 1.262 -25.17%
 

Total Buy: 9,850.78  |  Buy Qty.: 7,800  |  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 +7,800 +9,850.78 7,800 9,850.78 1.262 9,850.78 1.262
7,800 9,850.78
 

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 +7,800 1.26 +9,850.78 7,800 - 9,850.78 1.262 9,850.78 1.262

IRR -17.65%
Total Capital 9,850.78
Average Cost 1.262 7,800 9,850.78
Market Value 0.945 7,800 7,371.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,479.78 [-25.17%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,479.78 [-25.17%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,479.78 [-25.17%]
Total Buy Transaction 9,850.78
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,850.78
Market Value 7,371.00
Total Return -2,479.78
Total Return / Balance Cost (%) -25.17%

 

[1] [MYEG]: MY E.G.SERVICES BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -5,404.99 [-54.01%] over total capital of 10,006.99  |  IRR:  - %

[1] [MYEG]: MY E.G.SERVICES BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -5,404.99  |  -54.01% return over total capital of 10,006.99  |  Balance Qty.: 5,200  |  Last Price: 5,200  |  Market Value: 5,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
5,200 0.885 4,602.00 10,006.99 -5,404.99 -54.01% -54.01%
 

Total Return: -5,404.99  |  -54.01% return over total capital of 10,006.99  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,006.99 0.00 [0.00%] -5,404.99 [-54.01%] +0.00 [0.00%] -5,404.99 [-54.01%] - %
 

Balance Cost: 10,006.99  |  -5,404.99(-54.01%) return over balance cost of 10,006.99

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,006.99 -0.00 -0.00 10,006.99 -5,404.99 4,602.00 -54.01%
 

Last Price: 0.885  |  Average Cost: 1.924 [-54.01%]  |  Balance Cost: 1.924 [-54.01%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.885 5,200 1.924 -54.01% 1.924 -54.01%
 

Total Buy: 10,006.99  |  Buy Qty.: 5,200  |  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 1.92 +5,200 +10,006.99 5,200 10,006.99 1.924 10,006.99 1.924
5,200 10,006.99
 

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 +5,200 1.92 +10,006.99 5,200 - 10,006.99 1.924 10,006.99 1.924

IRR - %
Total Capital 10,006.99
Average Cost 1.924 5,200 10,006.99
Market Value 0.885 5,200 4,602.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,404.99 [-54.01%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,404.99 [-54.01%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,404.99 [-54.01%]
Total Buy Transaction 10,006.99
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,006.99
Market Value 4,602.00
Total Return -5,404.99
Total Return / Balance Cost (%) -54.01%

 
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