[5] [MFCB]: MEGA FIRST CORPORATION BHD (31-Dec-2020 - Present) [On Going] | Total Return -3,438.56 [-35.51%] over total capital of 9,682.56 | IRR: -11.11% [5] [MFCB]: MEGA FIRST 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: -3,438.56 | -35.51% return over total capital of 9,682.56 | Balance Qty.: 1,400 | Last Price: 1,400 | Market Value: 1,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,400 | 4.46 | 6,244.00 | 9,682.56 | -3,438.56 | -35.51% | -35.51% | | | |
Total Return: -3,438.56 | -35.51% return over total capital of 9,682.56 | IRR: -11.11% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,682.56 | 0.00 [0.00%] | -3,438.56 [-35.51%] | +0.00 [0.00%] | -3,438.56 [-35.51%] | -11.11% | | | | Balance Cost: 9,682.56 | -3,438.56(-35.51%) return over balance cost of 9,682.56 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,682.56 | -0.00 | -0.00 | 9,682.56 | -3,438.56 | 6,244.00 | -35.51% | | | | Last Price: 4.46 | Average Cost: 6.916 [-35.51%] | Balance Cost: 6.916 [-35.51%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.46 | 1,400 | 6.916 | -35.51% | 6.916 | -35.51% | | | |
| Total Buy: 9,682.56 | Buy Qty.: 1,400 | 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 |
6.90 | +1,400 | +9,682.56 | 1,400 | 9,682.56 | 6.916 | 9,682.56 | 6.916 | | 1,400 | 9,682.56 | |
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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 | +1,400 | 6.90 | +9,682.56 | 1,400 | - | 9,682.56 | 6.916 | 9,682.56 | 6.916 |
| | | | | | | | | | | | | IRR | -11.11% | | | | Total Capital | 9,682.56 | | | | Average Cost | 6.916 | | 1,400 | | 9,682.56 | | | Market Value | 4.46 | | 1,400 | | 6,244.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,438.56 | [-35.51%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,438.56 | [-35.51%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,438.56 | [-35.51%] | | | Total Buy Transaction | 9,682.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,682.56 | | Market Value | 6,244.00 | | Total Return | -3,438.56 | | Total Return / Balance Cost (%) | -35.51% | |
| [4] [DAYANG]: DAYANG ENTERPRISE HOLDINGS BHD (31-Dec-2020 - Present) [On Going] | Total Return +17,802.92 [88.54%] over total capital of 20,107.08 | IRR: 18.56% [4] [DAYANG]: DAYANG ENTERPRISE 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: +17,802.92 | 88.54% return over total capital of 20,107.08 | Balance Qty.: 17,000 | Last Price: 17,000 | Market Value: 17,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 17,000 | 2.23 | 37,910.00 | 20,107.08 | +17,802.92 | 88.54% | 88.54% | | | |
Total Return: +17,802.92 | 88.54% return over total capital of 20,107.08 | IRR: 18.56% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,107.08 | 0.00 [0.00%] | +17,802.92 [88.54%] | +0.00 [0.00%] | +17,802.92 [88.54%] | 18.56% | | | | Balance Cost: 20,107.08 | +17,802.92(88.54%) return over balance cost of 20,107.08 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,107.08 | -0.00 | -0.00 | 20,107.08 | +17,802.92 | 37,910.00 | 88.54% | | | | Last Price: 2.23 | Average Cost: 1.182 [88.54%] | Balance Cost: 1.182 [88.54%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.23 | 17,000 | 1.182 | 88.54% | 1.182 | 88.54% | | | |
| Total Buy: 20,107.08 | Buy Qty.: 17,000 | 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 |
1.18 | +17,000 | +20,107.08 | 17,000 | 20,107.08 | 1.182 | 20,107.08 | 1.182 | | 17,000 | 20,107.08 | |
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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 | +17,000 | 1.18 | +20,107.08 | 17,000 | - | 20,107.08 | 1.182 | 20,107.08 | 1.182 |
| | | | | | | | | | | | | IRR | 18.56% | | | | Total Capital | 20,107.08 | | | | Average Cost | 1.182 | | 17,000 | | 20,107.08 | | | Market Value | 2.23 | | 17,000 | | 37,910.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +17,802.92 | [88.54%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +17,802.92 | [88.54%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +17,802.92 | [88.54%] | | | Total Buy Transaction | 20,107.08 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,107.08 | | Market Value | 37,910.00 | | Total Return | +17,802.92 | | Total Return / Balance Cost (%) | 88.54% | |
| [3] [SUPERMX]: SUPERMAX CORPORATION BHD (31-Dec-2020 - Present) [On Going] | Total Return -16,925.29 [-85.14%] over total capital of 19,878.79 | IRR: - % [3] [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: -16,925.29 | -85.14% 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 | 0.895 | 2,953.50 | 19,878.79 | -16,925.29 | -85.14% | -85.14% | | | |
Total Return: -16,925.29 | -85.14% 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%] | -16,925.29 [-85.14%] | +0.00 [0.00%] | -16,925.29 [-85.14%] | - % | | | | Balance Cost: 19,878.79 | -16,925.29(-85.14%) 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 | -16,925.29 | 2,953.50 | -85.14% | | | | Last Price: 0.895 | Average Cost: 6.023 [-85.14%] | Balance Cost: 6.023 [-85.14%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.895 | 3,300 | 6.023 | -85.14% | 6.023 | -85.14% | | | |
| 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 | 0.895 | | 3,300 | | 2,953.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -16,925.29 | [-85.14%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -16,925.29 | [-85.14%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -16,925.29 | [-85.14%] | | | Total Buy Transaction | 19,878.79 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,878.79 | | Market Value | 2,953.50 | | Total Return | -16,925.29 | | Total Return / Balance Cost (%) | -85.14% | |
| [2] [TOPGLOV]: TOP GLOVE CORPORATION BHD (31-Dec-2020 - Present) [On Going] | Total Return -16,613.26 [-82.07%] over total capital of 20,243.26 | IRR: - % [2] [TOPGLOV]: TOP GLOVE 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: -16,613.26 | -82.07% return over total capital of 20,243.26 | 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 | 1.10 | 3,630.00 | 20,243.26 | -16,613.26 | -82.07% | -82.07% | | | |
Total Return: -16,613.26 | -82.07% return over total capital of 20,243.26 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,243.26 | 0.00 [0.00%] | -16,613.26 [-82.07%] | +0.00 [0.00%] | -16,613.26 [-82.07%] | - % | | | | Balance Cost: 20,243.26 | -16,613.26(-82.07%) return over balance cost of 20,243.26 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,243.26 | -0.00 | -0.00 | 20,243.26 | -16,613.26 | 3,630.00 | -82.07% | | | | Last Price: 1.10 | Average Cost: 6.134 [-82.07%] | Balance Cost: 6.134 [-82.07%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.10 | 3,300 | 6.134 | -82.07% | 6.134 | -82.07% | | | |
| Total Buy: 20,243.26 | 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 |
6.12 | +3,300 | +20,243.26 | 3,300 | 20,243.26 | 6.134 | 20,243.26 | 6.134 | | 3,300 | 20,243.26 | |
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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 | 6.12 | +20,243.26 | 3,300 | - | 20,243.26 | 6.134 | 20,243.26 | 6.134 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 20,243.26 | | | | Average Cost | 6.134 | | 3,300 | | 20,243.26 | | | Market Value | 1.10 | | 3,300 | | 3,630.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -16,613.26 | [-82.07%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -16,613.26 | [-82.07%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -16,613.26 | [-82.07%] | | | Total Buy Transaction | 20,243.26 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,243.26 | | Market Value | 3,630.00 | | Total Return | -16,613.26 | | Total Return / Balance Cost (%) | -82.07% | |
| [1] [JAKS]: JAKS RESOURCES BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -23,558.45 [-78.47%] over total capital of 30,023.45 | IRR: - % [1] [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: -23,558.45 | -78.47% return over total capital of 30,023.45 | Balance Qty.: 43,100 | Last Price: 43,100 | Market Value: 43,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 43,100 | 0.15 | 6,465.00 | 30,023.45 | -23,558.45 | -78.47% | -78.47% | | | |
Total Return: -23,558.45 | -78.47% return over total capital of 30,023.45 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,023.45 | 0.00 [0.00%] | -23,558.45 [-78.47%] | +0.00 [0.00%] | -23,558.45 [-78.47%] | - % | | | | Balance Cost: 30,023.45 | -23,558.45(-78.47%) return over balance cost of 30,023.45 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,023.45 | -0.00 | -0.00 | 30,023.45 | -23,558.45 | 6,465.00 | -78.47% | | | | Last Price: 0.15 | Average Cost: 0.696 [-78.47%] | Balance Cost: 0.696 [-78.47%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.15 | 43,100 | 0.696 | -78.47% | 0.696 | -78.47% | | | |
| Total Buy: 30,023.45 | Buy Qty.: 43,100 | 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 |
0.695 | +43,100 | +30,023.45 | 43,100 | 30,023.45 | 0.696 | 30,023.45 | 0.696 | | 43,100 | 30,023.45 | |
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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 | +43,100 | 0.695 | +30,023.45 | 43,100 | - | 30,023.45 | 0.696 | 30,023.45 | 0.696 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 30,023.45 | | | | Average Cost | 0.696 | | 43,100 | | 30,023.45 | | | Market Value | 0.15 | | 43,100 | | 6,465.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -23,558.45 | [-78.47%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -23,558.45 | [-78.47%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -23,558.45 | [-78.47%] | | | Total Buy Transaction | 30,023.45 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,023.45 | | Market Value | 6,465.00 | | Total Return | -23,558.45 | | Total Return / Balance Cost (%) | -78.47% | |
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