[5] [EKOVEST]: EKOVEST BHD (31-Dec-2020 - Present) [On Going] | Total Return -1,264.42 [-12.70%] over total capital of 9,954.92 | IRR: -4.01% [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: -1,264.42 | -12.70% return over total capital of 9,954.92 | Balance Qty.: 19,100 | Last Price: 19,100 | Market Value: 19,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 19,100 | 0.455 | 8,690.50 | 9,954.92 | -1,264.42 | -12.70% | -12.70% | | | |
Total Return: -1,264.42 | -12.70% return over total capital of 9,954.92 | IRR: -4.01% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,954.92 | 0.00 [0.00%] | -1,264.42 [-12.70%] | +0.00 [0.00%] | -1,264.42 [-12.70%] | -4.01% | | | | Balance Cost: 9,954.92 | -1,264.42(-12.70%) return over balance cost of 9,954.92 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,954.92 | -0.00 | -0.00 | 9,954.92 | -1,264.42 | 8,690.50 | -12.70% | | | | Last Price: 0.455 | Average Cost: 0.521 [-12.70%] | Balance Cost: 0.521 [-12.70%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.455 | 19,100 | 0.521 | -12.70% | 0.521 | -12.70% | | | |
| Total Buy: 9,954.92 | Buy Qty.: 19,100 | 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 |
0.52 | +19,100 | +9,954.92 | 19,100 | 9,954.92 | 0.521 | 9,954.92 | 0.521 | | 19,100 | 9,954.92 | |
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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 | +19,100 | 0.52 | +9,954.92 | 19,100 | - | 9,954.92 | 0.521 | 9,954.92 | 0.521 |
| | | | | | | | | | | | | IRR | -4.01% | | | | Total Capital | 9,954.92 | | | | Average Cost | 0.521 | | 19,100 | | 9,954.92 | | | Market Value | 0.455 | | 19,100 | | 8,690.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,264.42 | [-12.70%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,264.42 | [-12.70%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,264.42 | [-12.70%] | | | Total Buy Transaction | 9,954.92 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,954.92 | | Market Value | 8,690.50 | | Total Return | -1,264.42 | | Total Return / Balance Cost (%) | -12.70% | |
| [4] [VSTECS]: VSTECS BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +5,003.13 [25.08%] over total capital of 19,944.87 | IRR: 6.97% [4] [VSTECS]: VSTECS 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: +5,003.13 | 25.08% return over total capital of 19,944.87 | Balance Qty.: 9,900 | Last Price: 9,900 | Market Value: 9,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,900 | 2.52 | 24,948.00 | 19,944.87 | +5,003.13 | 25.08% | 25.08% | | | |
Total Return: +5,003.13 | 25.08% return over total capital of 19,944.87 | IRR: 6.97% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,944.87 | 0.00 [0.00%] | +5,003.13 [25.08%] | +0.00 [0.00%] | +5,003.13 [25.08%] | 6.97% | | | | Balance Cost: 19,944.87 | +5,003.13(25.08%) return over balance cost of 19,944.87 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,944.87 | -0.00 | -0.00 | 19,944.87 | +5,003.13 | 24,948.00 | 25.08% | | | | Last Price: 2.52 | Average Cost: 2.014 [25.08%] | Balance Cost: 2.014 [25.08%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.52 | 9,900 | 2.014 | 25.08% | 2.014 | 25.08% | | | |
| Total Buy: 19,944.87 | Buy Qty.: 9,900 | 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 |
2.01 | +9,900 | +19,944.87 | 9,900 | 19,944.87 | 2.014 | 19,944.87 | 2.014 | | 9,900 | 19,944.87 | |
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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 | +9,900 | 2.01 | +19,944.87 | 9,900 | - | 19,944.87 | 2.014 | 19,944.87 | 2.014 |
| | | | | | | | | | | | | IRR | 6.97% | | | | Total Capital | 19,944.87 | | | | Average Cost | 2.014 | | 9,900 | | 19,944.87 | | | Market Value | 2.52 | | 9,900 | | 24,948.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +5,003.13 | [25.08%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +5,003.13 | [25.08%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +5,003.13 | [25.08%] | | | Total Buy Transaction | 19,944.87 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,944.87 | | Market Value | 24,948.00 | | Total Return | +5,003.13 | | Total Return / Balance Cost (%) | 25.08% | |
| [3] [ASIAPAC]: ASIAN PAC HOLDINGS BHD (31-Dec-2020 - Present) [On Going] | Total Return -5,044.00 [-25.17%] over total capital of 20,038.00 | IRR: -8.36% [3] [ASIAPAC]: ASIAN PAC 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: -5,044.00 | -25.17% return over total capital of 20,038.00 | Balance Qty.: 142,800 | Last Price: 142,800 | Market Value: 142,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 142,800 | 0.105 | 14,994.00 | 20,038.00 | -5,044.00 | -25.17% | -25.17% | | | |
Total Return: -5,044.00 | -25.17% return over total capital of 20,038.00 | IRR: -8.36% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,038.00 | 0.00 [0.00%] | -5,044.00 [-25.17%] | +0.00 [0.00%] | -5,044.00 [-25.17%] | -8.36% | | | | Balance Cost: 20,038.00 | -5,044.00(-25.17%) return over balance cost of 20,038.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,038.00 | -0.00 | -0.00 | 20,038.00 | -5,044.00 | 14,994.00 | -25.17% | | | | Last Price: 0.105 | Average Cost: 0.140 [-25.17%] | Balance Cost: 0.140 [-25.17%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.105 | 142,800 | 0.140 | -25.17% | 0.140 | -25.17% | | | |
| Total Buy: 20,038.00 | Buy Qty.: 142,800 | 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 |
0.14 | +142,800 | +20,038.00 | 142,800 | 20,038.00 | 0.140 | 20,038.00 | 0.140 | | 142,800 | 20,038.00 | |
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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 | +142,800 | 0.14 | +20,038.00 | 142,800 | - | 20,038.00 | 0.140 | 20,038.00 | 0.140 |
| | | | | | | | | | | | | IRR | -8.36% | | | | Total Capital | 20,038.00 | | | | Average Cost | 0.14 | | 142,800 | | 20,038.00 | | | Market Value | 0.105 | | 142,800 | | 14,994.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,044.00 | [-25.17%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,044.00 | [-25.17%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,044.00 | [-25.17%] | | | Total Buy Transaction | 20,038.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,038.00 | | Market Value | 14,994.00 | | Total Return | -5,044.00 | | Total Return / Balance Cost (%) | -25.17% | |
| [2] [JAKS]: JAKS RESOURCES BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -16,117.94 [-80.62%] over total capital of 19,992.44 | IRR: - % [2] [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: -16,117.94 | -80.62% return over total capital of 19,992.44 | Balance Qty.: 28,700 | Last Price: 28,700 | Market Value: 28,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 28,700 | 0.135 | 3,874.50 | 19,992.44 | -16,117.94 | -80.62% | -80.62% | | | |
Total Return: -16,117.94 | -80.62% return over total capital of 19,992.44 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,992.44 | 0.00 [0.00%] | -16,117.94 [-80.62%] | +0.00 [0.00%] | -16,117.94 [-80.62%] | - % | | | | Balance Cost: 19,992.44 | -16,117.94(-80.62%) return over balance cost of 19,992.44 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,992.44 | -0.00 | -0.00 | 19,992.44 | -16,117.94 | 3,874.50 | -80.62% | | | | Last Price: 0.135 | Average Cost: 0.696 [-80.62%] | Balance Cost: 0.696 [-80.62%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.135 | 28,700 | 0.696 | -80.62% | 0.696 | -80.62% | | | |
| Total Buy: 19,992.44 | Buy Qty.: 28,700 | 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 | +28,700 | +19,992.44 | 28,700 | 19,992.44 | 0.696 | 19,992.44 | 0.696 | | 28,700 | 19,992.44 | |
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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 | +28,700 | 0.695 | +19,992.44 | 28,700 | - | 19,992.44 | 0.696 | 19,992.44 | 0.696 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 19,992.44 | | | | Average Cost | 0.696 | | 28,700 | | 19,992.44 | | | Market Value | 0.135 | | 28,700 | | 3,874.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -16,117.94 | [-80.62%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -16,117.94 | [-80.62%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -16,117.94 | [-80.62%] | | | Total Buy Transaction | 19,992.44 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,992.44 | | Market Value | 3,874.50 | | Total Return | -16,117.94 | | Total Return / Balance Cost (%) | -80.62% | |
| [1] [OKA]: OKA CORPORATION BHD (31-Dec-2020 - Present) [On Going] | Total Return +1,960.50 [6.52%] over total capital of 30,060.50 | IRR: 1.92% [1] [OKA]: OKA 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: +1,960.50 | 6.52% return over total capital of 30,060.50 | Balance Qty.: 45,100 | Last Price: 45,100 | Market Value: 45,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 45,100 | 0.71 | 32,021.00 | 30,060.50 | +1,960.50 | 6.52% | 6.52% | | | |
Total Return: +1,960.50 | 6.52% return over total capital of 30,060.50 | IRR: 1.92% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,060.50 | 0.00 [0.00%] | +1,960.50 [6.52%] | +0.00 [0.00%] | +1,960.50 [6.52%] | 1.92% | | | | Balance Cost: 30,060.50 | +1,960.50(6.52%) return over balance cost of 30,060.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,060.50 | -0.00 | -0.00 | 30,060.50 | +1,960.50 | 32,021.00 | 6.52% | | | | Last Price: 0.71 | Average Cost: 0.666 [6.52%] | Balance Cost: 0.666 [6.52%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.71 | 45,100 | 0.666 | 6.52% | 0.666 | 6.52% | | | |
| Total Buy: 30,060.50 | Buy Qty.: 45,100 | 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 |
0.665 | +45,100 | +30,060.50 | 45,100 | 30,060.50 | 0.666 | 30,060.50 | 0.666 | | 45,100 | 30,060.50 | |
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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 | +45,100 | 0.665 | +30,060.50 | 45,100 | - | 30,060.50 | 0.666 | 30,060.50 | 0.666 |
| | | | | | | | | | | | | IRR | 1.92% | | | | Total Capital | 30,060.50 | | | | Average Cost | 0.666 | | 45,100 | | 30,060.50 | | | Market Value | 0.71 | | 45,100 | | 32,021.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,960.50 | [6.52%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,960.50 | [6.52%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,960.50 | [6.52%] | | | Total Buy Transaction | 30,060.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,060.50 | | Market Value | 32,021.00 | | Total Return | +1,960.50 | | Total Return / Balance Cost (%) | 6.52% | |
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