[5] [HARBOUR]: HARBOUR-LINK GROUP BHD (31-Dec-2020 - Present) [On Going] | Total Return +9,065.43 [45.11%] over total capital of 20,094.57 | IRR: 11.93% [5] [HARBOUR]: HARBOUR-LINK GROUP 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: +9,065.43 | 45.11% return over total capital of 20,094.57 | Balance Qty.: 24,300 | Last Price: 24,300 | Market Value: 24,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 24,300 | 1.20 | 29,160.00 | 20,094.57 | +9,065.43 | 45.11% | 45.11% | | | |
Total Return: +9,065.43 | 45.11% return over total capital of 20,094.57 | IRR: 11.93% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,094.57 | 0.00 [0.00%] | +9,065.43 [45.11%] | +0.00 [0.00%] | +9,065.43 [45.11%] | 11.93% | | | | Balance Cost: 20,094.57 | +9,065.43(45.11%) return over balance cost of 20,094.57 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,094.57 | -0.00 | -0.00 | 20,094.57 | +9,065.43 | 29,160.00 | 45.11% | | | | Last Price: 1.20 | Average Cost: 0.826 [45.11%] | Balance Cost: 0.826 [45.11%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.20 | 24,300 | 0.826 | 45.11% | 0.826 | 45.11% | | | |
| Total Buy: 20,094.57 | Buy Qty.: 24,300 | 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 |
0.825 | +24,300 | +20,094.57 | 24,300 | 20,094.57 | 0.826 | 20,094.57 | 0.826 | | 24,300 | 20,094.57 | |
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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 | +24,300 | 0.825 | +20,094.57 | 24,300 | - | 20,094.57 | 0.826 | 20,094.57 | 0.826 |
| | | | | | | | | | | | | IRR | 11.93% | | | | Total Capital | 20,094.57 | | | | Average Cost | 0.826 | | 24,300 | | 20,094.57 | | | Market Value | 1.20 | | 24,300 | | 29,160.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +9,065.43 | [45.11%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +9,065.43 | [45.11%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +9,065.43 | [45.11%] | | | Total Buy Transaction | 20,094.57 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,094.57 | | Market Value | 29,160.00 | | Total Return | +9,065.43 | | Total Return / Balance Cost (%) | 45.11% | |
| [4] [KMLOONG]: KIM LOONG RESOURCES BHD (31-Dec-2020 - Present) [On Going] | Total Return +8,329.00 [41.55%] over total capital of 20,046.00 | IRR: 11.09% [4] [KMLOONG]: KIM LOONG RESOURCES 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: +8,329.00 | 41.55% return over total capital of 20,046.00 | Balance Qty.: 12,500 | Last Price: 12,500 | Market Value: 12,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,500 | 2.27 | 28,375.00 | 20,046.00 | +8,329.00 | 41.55% | 41.55% | | | |
Total Return: +8,329.00 | 41.55% return over total capital of 20,046.00 | IRR: 11.09% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,046.00 | 0.00 [0.00%] | +8,329.00 [41.55%] | +0.00 [0.00%] | +8,329.00 [41.55%] | 11.09% | | | | Balance Cost: 20,046.00 | +8,329.00(41.55%) return over balance cost of 20,046.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,046.00 | -0.00 | -0.00 | 20,046.00 | +8,329.00 | 28,375.00 | 41.55% | | | | Last Price: 2.27 | Average Cost: 1.603 [41.55%] | Balance Cost: 1.603 [41.55%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.27 | 12,500 | 1.603 | 41.55% | 1.603 | 41.55% | | | |
| Total Buy: 20,046.00 | Buy Qty.: 12,500 | 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 |
1.60 | +12,500 | +20,046.00 | 12,500 | 20,046.00 | 1.603 | 20,046.00 | 1.603 | | 12,500 | 20,046.00 | |
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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 | +12,500 | 1.60 | +20,046.00 | 12,500 | - | 20,046.00 | 1.603 | 20,046.00 | 1.603 |
| | | | | | | | | | | | | IRR | 11.09% | | | | Total Capital | 20,046.00 | | | | Average Cost | 1.603 | | 12,500 | | 20,046.00 | | | Market Value | 2.27 | | 12,500 | | 28,375.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +8,329.00 | [41.55%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +8,329.00 | [41.55%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +8,329.00 | [41.55%] | | | Total Buy Transaction | 20,046.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,046.00 | | Market Value | 28,375.00 | | Total Return | +8,329.00 | | Total Return / Balance Cost (%) | 41.55% | |
| [3] [TASCO]: TASCO BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -14,598.83 [-73.32%] over total capital of 19,911.83 | IRR: - % [3] [TASCO]: TASCO 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: -14,598.83 | -73.32% return over total capital of 19,911.83 | Balance Qty.: 6,600 | Last Price: 6,600 | Market Value: 6,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,600 | 0.805 | 5,313.00 | 19,911.83 | -14,598.83 | -73.32% | -73.32% | | | |
Total Return: -14,598.83 | -73.32% return over total capital of 19,911.83 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,911.83 | 0.00 [0.00%] | -14,598.83 [-73.32%] | +0.00 [0.00%] | -14,598.83 [-73.32%] | - % | | | | Balance Cost: 19,911.83 | -14,598.83(-73.32%) return over balance cost of 19,911.83 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,911.83 | -0.00 | -0.00 | 19,911.83 | -14,598.83 | 5,313.00 | -73.32% | | | | Last Price: 0.805 | Average Cost: 3.016 [-73.32%] | Balance Cost: 3.016 [-73.32%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.805 | 6,600 | 3.016 | -73.32% | 3.016 | -73.32% | | | |
| Total Buy: 19,911.83 | Buy Qty.: 6,600 | 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 |
3.01 | +6,600 | +19,911.83 | 6,600 | 19,911.83 | 3.016 | 19,911.83 | 3.016 | | 6,600 | 19,911.83 | |
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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 | +6,600 | 3.01 | +19,911.83 | 6,600 | - | 19,911.83 | 3.016 | 19,911.83 | 3.016 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 19,911.83 | | | | Average Cost | 3.016 | | 6,600 | | 19,911.83 | | | Market Value | 0.805 | | 6,600 | | 5,313.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -14,598.83 | [-73.32%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -14,598.83 | [-73.32%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -14,598.83 | [-73.32%] | | | Total Buy Transaction | 19,911.83 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,911.83 | | Market Value | 5,313.00 | | Total Return | -14,598.83 | | Total Return / Balance Cost (%) | -73.32% | |
| [2] [HEXCARE]: HEXTAR HEALTHCARE BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -17,064.03 [-85.04%] over total capital of 20,067.03 | IRR: - % [2] [HEXCARE]: HEXTAR HEALTHCARE 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: -17,064.03 | -85.04% return over total capital of 20,067.03 | Balance Qty.: 14,300 | Last Price: 14,300 | Market Value: 14,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 14,300 | 0.21 | 3,003.00 | 20,067.03 | -17,064.03 | -85.04% | -85.04% | | | |
Total Return: -17,064.03 | -85.04% return over total capital of 20,067.03 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,067.03 | 0.00 [0.00%] | -17,064.03 [-85.04%] | +0.00 [0.00%] | -17,064.03 [-85.04%] | - % | | | | Balance Cost: 20,067.03 | -17,064.03(-85.04%) return over balance cost of 20,067.03 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,067.03 | -0.00 | -0.00 | 20,067.03 | -17,064.03 | 3,003.00 | -85.04% | | | | Last Price: 0.21 | Average Cost: 1.403 [-85.04%] | Balance Cost: 1.403 [-85.04%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.21 | 14,300 | 1.403 | -85.04% | 1.403 | -85.04% | | | |
| Total Buy: 20,067.03 | Buy Qty.: 14,300 | 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 |
1.40 | +14,300 | +20,067.03 | 14,300 | 20,067.03 | 1.403 | 20,067.03 | 1.403 | | 14,300 | 20,067.03 | |
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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 | +14,300 | 1.40 | +20,067.03 | 14,300 | - | 20,067.03 | 1.403 | 20,067.03 | 1.403 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 20,067.03 | | | | Average Cost | 1.403 | | 14,300 | | 20,067.03 | | | Market Value | 0.21 | | 14,300 | | 3,003.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -17,064.03 | [-85.04%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -17,064.03 | [-85.04%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -17,064.03 | [-85.04%] | | | Total Buy Transaction | 20,067.03 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,067.03 | | Market Value | 3,003.00 | | Total Return | -17,064.03 | | Total Return / Balance Cost (%) | -85.04% | |
| [1] [SUPERMX]: SUPERMAX CORPORATION BHD (31-Dec-2020 - Present) [On Going] | Total Return -17,205.79 [-86.55%] over total capital of 19,878.79 | IRR: - % [1] [SUPERMX]: SUPERMAX CORPORATION 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: -17,205.79 | -86.55% return over total capital of 19,878.79 | 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 | 0.81 | 2,673.00 | 19,878.79 | -17,205.79 | -86.55% | -86.55% | | | |
Total Return: -17,205.79 | -86.55% return over total capital of 19,878.79 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,878.79 | 0.00 [0.00%] | -17,205.79 [-86.55%] | +0.00 [0.00%] | -17,205.79 [-86.55%] | - % | | | | Balance Cost: 19,878.79 | -17,205.79(-86.55%) return over balance cost of 19,878.79 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,878.79 | -0.00 | -0.00 | 19,878.79 | -17,205.79 | 2,673.00 | -86.55% | | | | Last Price: 0.81 | Average Cost: 6.023 [-86.55%] | Balance Cost: 6.023 [-86.55%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.81 | 3,300 | 6.023 | -86.55% | 6.023 | -86.55% | | | |
| Total Buy: 19,878.79 | 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 |
6.01 | +3,300 | +19,878.79 | 3,300 | 19,878.79 | 6.023 | 19,878.79 | 6.023 | | 3,300 | 19,878.79 | |
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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 | 6.01 | +19,878.79 | 3,300 | - | 19,878.79 | 6.023 | 19,878.79 | 6.023 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 19,878.79 | | | | Average Cost | 6.023 | | 3,300 | | 19,878.79 | | | Market Value | 0.81 | | 3,300 | | 2,673.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -17,205.79 | [-86.55%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -17,205.79 | [-86.55%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -17,205.79 | [-86.55%] | | | Total Buy Transaction | 19,878.79 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,878.79 | | Market Value | 2,673.00 | | Total Return | -17,205.79 | | Total Return / Balance Cost (%) | -86.55% | |
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