[5] [MFCB]: MEGA FIRST CORPORATION BHD (31-Dec-2020 - Present) [On Going] | Total Return -3,214.56 [-33.20%] over total capital of 9,682.56 | IRR: -11.36% [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: -3,214.56 | -33.20% 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 | 4.62 | 6,468.00 | 9,682.56 | -3,214.56 | -33.20% | -33.20% | | | |
Total Return: -3,214.56 | -33.20% return over total capital of 9,682.56 | IRR: -11.36% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,682.56 | 0.00 [0.00%] | -3,214.56 [-33.20%] | +0.00 [0.00%] | -3,214.56 [-33.20%] | -11.36% | | | | Balance Cost: 9,682.56 | -3,214.56(-33.20%) 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 | -3,214.56 | 6,468.00 | -33.20% | | | | Last Price: 4.62 | Average Cost: 6.916 [-33.20%] | Balance Cost: 6.916 [-33.20%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.62 | 1,400 | 6.916 | -33.20% | 6.916 | -33.20% | | | |
| 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 | -11.36% | | | | Total Capital | 9,682.56 | | | | Average Cost | 6.916 | | 1,400 | | 9,682.56 | | | Market Value | 4.62 | | 1,400 | | 6,468.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,214.56 | [-33.20%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,214.56 | [-33.20%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,214.56 | [-33.20%] | | | Total Buy Transaction | 9,682.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,682.56 | | Market Value | 6,468.00 | | Total Return | -3,214.56 | | Total Return / Balance Cost (%) | -33.20% | |
| [4] [DAYANG]: DAYANG ENTERPRISE HOLDINGS BHD (31-Dec-2020 - Present) [On Going] | Total Return +24,432.92 [121.51%] over total capital of 20,107.08 | IRR: 26.83% [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: +24,432.92 | 121.51% 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 | 2.62 | 44,540.00 | 20,107.08 | +24,432.92 | 121.51% | 121.51% | | | |
Total Return: +24,432.92 | 121.51% return over total capital of 20,107.08 | IRR: 26.83% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,107.08 | 0.00 [0.00%] | +24,432.92 [121.51%] | +0.00 [0.00%] | +24,432.92 [121.51%] | 26.83% | | | | Balance Cost: 20,107.08 | +24,432.92(121.51%) 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 | +24,432.92 | 44,540.00 | 121.51% | | | | Last Price: 2.62 | Average Cost: 1.182 [121.51%] | Balance Cost: 1.182 [121.51%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.62 | 17,000 | 1.182 | 121.51% | 1.182 | 121.51% | | | |
| 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 | 26.83% | | | | Total Capital | 20,107.08 | | | | Average Cost | 1.182 | | 17,000 | | 20,107.08 | | | Market Value | 2.62 | | 17,000 | | 44,540.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +24,432.92 | [121.51%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +24,432.92 | [121.51%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +24,432.92 | [121.51%] | | | Total Buy Transaction | 20,107.08 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,107.08 | | Market Value | 44,540.00 | | Total Return | +24,432.92 | | Total Return / Balance Cost (%) | 121.51% | |
| [3] [SUPERMX]: SUPERMAX CORPORATION BHD (31-Dec-2020 - Present) [On Going] | Total Return -16,991.29 [-85.47%] 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: -16,991.29 | -85.47% 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 | 0.875 | 2,887.50 | 19,878.79 | -16,991.29 | -85.47% | -85.47% | | | |
Total Return: -16,991.29 | -85.47% 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%] | -16,991.29 [-85.47%] | +0.00 [0.00%] | -16,991.29 [-85.47%] | - % | | | | Balance Cost: 19,878.79 | -16,991.29(-85.47%) 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 | -16,991.29 | 2,887.50 | -85.47% | | | | Last Price: 0.875 | Average Cost: 6.023 [-85.47%] | Balance Cost: 6.023 [-85.47%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.875 | 3,300 | 6.023 | -85.47% | 6.023 | -85.47% | | | |
| 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 | 0.875 | | 3,300 | | 2,887.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -16,991.29 | [-85.47%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -16,991.29 | [-85.47%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -16,991.29 | [-85.47%] | | | Total Buy Transaction | 19,878.79 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,878.79 | | Market Value | 2,887.50 | | Total Return | -16,991.29 | | Total Return / Balance Cost (%) | -85.47% | |
| [2] [TOPGLOV]: TOP GLOVE CORPORATION BHD (31-Dec-2020 - Present) [On Going] | Total Return -17,289.76 [-85.41%] 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: -17,289.76 | -85.41% 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 | 0.895 | 2,953.50 | 20,243.26 | -17,289.76 | -85.41% | -85.41% | | | |
Total Return: -17,289.76 | -85.41% 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%] | -17,289.76 [-85.41%] | +0.00 [0.00%] | -17,289.76 [-85.41%] | - % | | | | Balance Cost: 20,243.26 | -17,289.76(-85.41%) 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 | -17,289.76 | 2,953.50 | -85.41% | | | | Last Price: 0.895 | Average Cost: 6.134 [-85.41%] | Balance Cost: 6.134 [-85.41%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.895 | 3,300 | 6.134 | -85.41% | 6.134 | -85.41% | | | |
| 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 | 0.895 | | 3,300 | | 2,953.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -17,289.76 | [-85.41%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -17,289.76 | [-85.41%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -17,289.76 | [-85.41%] | | | Total Buy Transaction | 20,243.26 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,243.26 | | Market Value | 2,953.50 | | Total Return | -17,289.76 | | Total Return / Balance Cost (%) | -85.41% | |
| [1] [JAKS]: JAKS RESOURCES BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -23,989.45 [-79.90%] 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: -23,989.45 | -79.90% 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 | 0.14 | 6,034.00 | 30,023.45 | -23,989.45 | -79.90% | -79.90% | | | |
Total Return: -23,989.45 | -79.90% 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%] | -23,989.45 [-79.90%] | +0.00 [0.00%] | -23,989.45 [-79.90%] | - % | | | | Balance Cost: 30,023.45 | -23,989.45(-79.90%) 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 | -23,989.45 | 6,034.00 | -79.90% | | | | Last Price: 0.14 | Average Cost: 0.696 [-79.90%] | Balance Cost: 0.696 [-79.90%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.14 | 43,100 | 0.696 | -79.90% | 0.696 | -79.90% | | | |
| 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 | 0.14 | | 43,100 | | 6,034.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -23,989.45 | [-79.90%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -23,989.45 | [-79.90%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -23,989.45 | [-79.90%] | | | Total Buy Transaction | 30,023.45 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,023.45 | | Market Value | 6,034.00 | | Total Return | -23,989.45 | | Total Return / Balance Cost (%) | -79.90% | |
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