[6] [SERBADK]: SERBA DINAMIK HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -14,824.45 [-98.87%] over total capital of 14,994.45 | IRR: - % [6] [SERBADK]: SERBA DINAMIK HOLDINGS 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: -14,824.45 | -98.87% 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 | 0.02 | 170.00 | 14,994.45 | -14,824.45 | -98.87% | -98.87% | | | |
Total Return: -14,824.45 | -98.87% 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%] | -14,824.45 [-98.87%] | +0.00 [0.00%] | -14,824.45 [-98.87%] | - % | | | | Balance Cost: 14,994.45 | -14,824.45(-98.87%) 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 | -14,824.45 | 170.00 | -98.87% | | | | Last Price: 0.02 | Average Cost: 1.764 [-98.87%] | Balance Cost: 1.764 [-98.87%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.02 | 8,500 | 1.764 | -98.87% | 1.764 | -98.87% | | | |
| 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 | |
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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 | +8,500 | 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 | 0.02 | | 8,500 | | 170.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -14,824.45 | [-98.87%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -14,824.45 | [-98.87%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -14,824.45 | [-98.87%] | | | Total Buy Transaction | 14,994.45 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,994.45 | | Market Value | 170.00 | | Total Return | -14,824.45 | | Total Return / Balance Cost (%) | -98.87% | |
| [5] [EKOVEST]: EKOVEST BHD (31-Dec-2020 - Present) [On Going] | Total Return -4,791.50 [-13.66%] over total capital of 35,076.50 | IRR: -4.32% [5] [EKOVEST]: EKOVEST 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: -4,791.50 | -13.66% 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 | 0.45 | 30,285.00 | 35,076.50 | -4,791.50 | -13.66% | -13.66% | | | |
Total Return: -4,791.50 | -13.66% return over total capital of 35,076.50 | IRR: -4.32% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 35,076.50 | 0.00 [0.00%] | -4,791.50 [-13.66%] | +0.00 [0.00%] | -4,791.50 [-13.66%] | -4.32% | | | | Balance Cost: 35,076.50 | -4,791.50(-13.66%) 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 | -4,791.50 | 30,285.00 | -13.66% | | | | Last Price: 0.45 | Average Cost: 0.521 [-13.66%] | Balance Cost: 0.521 [-13.66%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.45 | 67,300 | 0.521 | -13.66% | 0.521 | -13.66% | | | |
| 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 | |
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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 | +67,300 | 0.52 | +35,076.50 | 67,300 | - | 35,076.50 | 0.521 | 35,076.50 | 0.521 |
| | | | | | | | | | | | | IRR | -4.32% | | | | Total Capital | 35,076.50 | | | | Average Cost | 0.521 | | 67,300 | | 35,076.50 | | | Market Value | 0.45 | | 67,300 | | 30,285.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,791.50 | [-13.66%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,791.50 | [-13.66%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,791.50 | [-13.66%] | | | Total Buy Transaction | 35,076.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 35,076.50 | | Market Value | 30,285.00 | | Total Return | -4,791.50 | | Total Return / Balance Cost (%) | -13.66% | |
| [4] [DRBHCOM]: DRB-HICOM BHD (31-Dec-2020 - Present) [On Going] | Total Return -6,861.97 [-34.29%] over total capital of 20,013.97 | IRR: -11.86% [4] [DRBHCOM]: DRB-HICOM 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: -6,861.97 | -34.29% 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 | 1.37 | 13,152.00 | 20,013.97 | -6,861.97 | -34.29% | -34.29% | | | |
Total Return: -6,861.97 | -34.29% return over total capital of 20,013.97 | IRR: -11.86% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,013.97 | 0.00 [0.00%] | -6,861.97 [-34.29%] | +0.00 [0.00%] | -6,861.97 [-34.29%] | -11.86% | | | | Balance Cost: 20,013.97 | -6,861.97(-34.29%) 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 | -6,861.97 | 13,152.00 | -34.29% | | | | Last Price: 1.37 | Average Cost: 2.084 [-34.29%] | Balance Cost: 2.084 [-34.29%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.37 | 9,600 | 2.084 | -34.29% | 2.084 | -34.29% | | | |
| 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 | |
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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 | +9,600 | 2.08 | +20,013.97 | 9,600 | - | 20,013.97 | 2.084 | 20,013.97 | 2.084 |
| | | | | | | | | | | | | IRR | -11.86% | | | | Total Capital | 20,013.97 | | | | Average Cost | 2.084 | | 9,600 | | 20,013.97 | | | Market Value | 1.37 | | 9,600 | | 13,152.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,861.97 | [-34.29%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,861.97 | [-34.29%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,861.97 | [-34.29%] | | | Total Buy Transaction | 20,013.97 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,013.97 | | Market Value | 13,152.00 | | Total Return | -6,861.97 | | Total Return / Balance Cost (%) | -34.29% | |
| [3] [AIMFLEX]: AIMFLEX BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -2,348.00 [-23.43%] over total capital of 10,020.50 | IRR: -7.71% [3] [AIMFLEX]: AIMFLEX 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: -2,348.00 | -23.43% 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 | 0.165 | 7,672.50 | 10,020.50 | -2,348.00 | -23.43% | -23.43% | | | |
Total Return: -2,348.00 | -23.43% return over total capital of 10,020.50 | IRR: -7.71% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,020.50 | 0.00 [0.00%] | -2,348.00 [-23.43%] | +0.00 [0.00%] | -2,348.00 [-23.43%] | -7.71% | | | | Balance Cost: 10,020.50 | -2,348.00(-23.43%) 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 | -2,348.00 | 7,672.50 | -23.43% | | | | Last Price: 0.165 | Average Cost: 0.215 [-23.43%] | Balance Cost: 0.215 [-23.43%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.165 | 46,500 | 0.215 | -23.43% | 0.215 | -23.43% | | | |
| 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 | |
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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 | +46,500 | 0.215 | +10,020.50 | 46,500 | - | 10,020.50 | 0.215 | 10,020.50 | 0.215 |
| | | | | | | | | | | | | IRR | -7.71% | | | | Total Capital | 10,020.50 | | | | Average Cost | 0.215 | | 46,500 | | 10,020.50 | | | Market Value | 0.165 | | 46,500 | | 7,672.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,348.00 | [-23.43%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,348.00 | [-23.43%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,348.00 | [-23.43%] | | | Total Buy Transaction | 10,020.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,020.50 | | Market Value | 7,672.50 | | Total Return | -2,348.00 | | Total Return / Balance Cost (%) | -23.43% | |
| [2] [REVENUE]: REVENUE GROUP BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -8,368.78 [-84.96%] over total capital of 9,850.78 | IRR: - % [2] [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: -8,368.78 | -84.96% 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 | 0.19 | 1,482.00 | 9,850.78 | -8,368.78 | -84.96% | -84.96% | | | |
Total Return: -8,368.78 | -84.96% return over total capital of 9,850.78 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,850.78 | 0.00 [0.00%] | -8,368.78 [-84.96%] | +0.00 [0.00%] | -8,368.78 [-84.96%] | - % | | | | Balance Cost: 9,850.78 | -8,368.78(-84.96%) 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 | -8,368.78 | 1,482.00 | -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 | 7,800 | 1.262 | -84.96% | 1.262 | -84.96% | | | |
| 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 | |
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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 | +7,800 | 1.26 | +9,850.78 | 7,800 | - | 9,850.78 | 1.262 | 9,850.78 | 1.262 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,850.78 | | | | Average Cost | 1.262 | | 7,800 | | 9,850.78 | | | Market Value | 0.19 | | 7,800 | | 1,482.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,368.78 | [-84.96%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,368.78 | [-84.96%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,368.78 | [-84.96%] | | | Total Buy Transaction | 9,850.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,850.78 | | Market Value | 1,482.00 | | Total Return | -8,368.78 | | Total Return / Balance Cost (%) | -84.96% | |
| [1] [MYEG]: MY E.G. SERVICES BHD (31-Dec-2020 - Present) [On Going] | Total Return -5,248.99 [-52.45%] over total capital of 10,006.99 | IRR: -20.04% [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.
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Unrealized Gain: -5,248.99 | -52.45% 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 | 0.915 | 4,758.00 | 10,006.99 | -5,248.99 | -52.45% | -52.45% | | | |
Total Return: -5,248.99 | -52.45% return over total capital of 10,006.99 | IRR: -20.04% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,006.99 | 0.00 [0.00%] | -5,248.99 [-52.45%] | +0.00 [0.00%] | -5,248.99 [-52.45%] | -20.04% | | | | Balance Cost: 10,006.99 | -5,248.99(-52.45%) 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 | -5,248.99 | 4,758.00 | -52.45% | | | | Last Price: 0.915 | Average Cost: 1.924 [-52.45%] | Balance Cost: 1.924 [-52.45%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.915 | 5,200 | 1.924 | -52.45% | 1.924 | -52.45% | | | |
| 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 | |
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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 | +5,200 | 1.92 | +10,006.99 | 5,200 | - | 10,006.99 | 1.924 | 10,006.99 | 1.924 |
| | | | | | | | | | | | | IRR | -20.04% | | | | Total Capital | 10,006.99 | | | | Average Cost | 1.924 | | 5,200 | | 10,006.99 | | | Market Value | 0.915 | | 5,200 | | 4,758.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,248.99 | [-52.45%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,248.99 | [-52.45%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,248.99 | [-52.45%] | | | Total Buy Transaction | 10,006.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,006.99 | | Market Value | 4,758.00 | | Total Return | -5,248.99 | | Total Return / Balance Cost (%) | -52.45% | |
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