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[5] [EKOVEST]: EKOVEST BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -2,410.42 [-24.21%] over total capital of 9,954.92  |  IRR: -16.91%

[5] [EKOVEST]: EKOVEST BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -2,410.42  |  -24.21% 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 0.395 7,544.50 9,954.92 -2,410.42 -24.21% -24.21%
 

Total Return: -2,410.42  |  -24.21% return over total capital of 9,954.92  |  IRR: -16.91%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,954.92 0.00 [0.00%] -2,410.42 [-24.21%] +0.00 [0.00%] -2,410.42 [-24.21%] -16.91%
 

Balance Cost: 9,954.92  |  -2,410.42(-24.21%) 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 -2,410.42 7,544.50 -24.21%
 

Last Price: 0.395  |  Average Cost: 0.521 [-24.21%]  |  Balance Cost: 0.521 [-24.21%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.395 19,100 0.521 -24.21% 0.521 -24.21%
 

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
 

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 -16.91%
Total Capital 9,954.92
Average Cost 0.521 19,100 9,954.92
Market Value 0.395 19,100 7,544.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,410.42 [-24.21%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,410.42 [-24.21%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,410.42 [-24.21%]
Total Buy Transaction 9,954.92
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,954.92
Market Value 7,544.50
Total Return -2,410.42
Total Return / Balance Cost (%) -24.21%

 

[4] [VSTECS]: VSTECS BERHAD  (31-Dec-2020 - Present) [On Going]  |  Total Return -9,648.87 [-48.38%] over total capital of 19,944.87  |  IRR: -35.72%

[4] [VSTECS]: VSTECS BERHAD  (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -9,648.87  |  -48.38% 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 1.04 10,296.00 19,944.87 -9,648.87 -48.38% -48.38%
 

Total Return: -9,648.87  |  -48.38% return over total capital of 19,944.87  |  IRR: -35.72%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,944.87 0.00 [0.00%] -9,648.87 [-48.38%] +0.00 [0.00%] -9,648.87 [-48.38%] -35.72%
 

Balance Cost: 19,944.87  |  -9,648.87(-48.38%) 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 -9,648.87 10,296.00 -48.38%
 

Last Price: 1.04  |  Average Cost: 2.014 [-48.38%]  |  Balance Cost: 2.014 [-48.38%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.04 9,900 2.014 -48.38% 2.014 -48.38%
 

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
 

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 -35.72%
Total Capital 19,944.87
Average Cost 2.014 9,900 19,944.87
Market Value 1.04 9,900 10,296.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -9,648.87 [-48.38%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -9,648.87 [-48.38%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -9,648.87 [-48.38%]
Total Buy Transaction 19,944.87
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,944.87
Market Value 10,296.00
Total Return -9,648.87
Total Return / Balance Cost (%) -48.38%

 

[3] [ASIAPAC]: ASIAN PAC HOLDINGS BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -6,472.00 [-32.30%] over total capital of 20,038.00  |  IRR: -22.95%

[3] [ASIAPAC]: ASIAN PAC HOLDINGS BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -6,472.00  |  -32.30% 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 0.095 13,566.00 20,038.00 -6,472.00 -32.30% -32.30%
 

Total Return: -6,472.00  |  -32.30% return over total capital of 20,038.00  |  IRR: -22.95%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,038.00 0.00 [0.00%] -6,472.00 [-32.30%] +0.00 [0.00%] -6,472.00 [-32.30%] -22.95%
 

Balance Cost: 20,038.00  |  -6,472.00(-32.30%) 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 -6,472.00 13,566.00 -32.30%
 

Last Price: 0.095  |  Average Cost: 0.140 [-32.30%]  |  Balance Cost: 0.140 [-32.30%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.095 142,800 0.140 -32.30% 0.140 -32.30%
 

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
 

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 -22.95%
Total Capital 20,038.00
Average Cost 0.14 142,800 20,038.00
Market Value 0.095 142,800 13,566.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,472.00 [-32.30%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,472.00 [-32.30%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,472.00 [-32.30%]
Total Buy Transaction 20,038.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,038.00
Market Value 13,566.00
Total Return -6,472.00
Total Return / Balance Cost (%) -32.30%

 

[2] [JAKS]: JAKS RESOURCES BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -12,099.94 [-60.52%] over total capital of 19,992.44  |  IRR:  - %

[2] [JAKS]: JAKS RESOURCES BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -12,099.94  |  -60.52% 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 0.275 7,892.50 19,992.44 -12,099.94 -60.52% -60.52%
 

Total Return: -12,099.94  |  -60.52% 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%] -12,099.94 [-60.52%] +0.00 [0.00%] -12,099.94 [-60.52%] - %
 

Balance Cost: 19,992.44  |  -12,099.94(-60.52%) 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 -12,099.94 7,892.50 -60.52%
 

Last Price: 0.275  |  Average Cost: 0.696 [-60.52%]  |  Balance Cost: 0.696 [-60.52%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.275 28,700 0.696 -60.52% 0.696 -60.52%
 

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
 

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 0.275 28,700 7,892.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -12,099.94 [-60.52%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -12,099.94 [-60.52%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -12,099.94 [-60.52%]
Total Buy Transaction 19,992.44
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,992.44
Market Value 7,892.50
Total Return -12,099.94
Total Return / Balance Cost (%) -60.52%

 

[1] [OKA]: OKA CORP BHD (31-Dec-2020 - Present) [On Going]  |  Total Return +6,245.00 [20.77%] over total capital of 30,060.50  |  IRR: 13.44%

[1] [OKA]: OKA CORP BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +6,245.00  |  20.77% 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 0.805 36,305.50 30,060.50 +6,245.00 20.77% 20.77%
 

Total Return: +6,245.00  |  20.77% return over total capital of 30,060.50  |  IRR: 13.44%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,060.50 0.00 [0.00%] +6,245.00 [20.77%] +0.00 [0.00%] +6,245.00 [20.77%] 13.44%
 

Balance Cost: 30,060.50  |  +6,245.00(20.77%) 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 +6,245.00 36,305.50 20.77%
 

Last Price: 0.805  |  Average Cost: 0.666 [20.77%]  |  Balance Cost: 0.666 [20.77%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.805 45,100 0.666 20.77% 0.666 20.77%
 

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
 

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 13.44%
Total Capital 30,060.50
Average Cost 0.666 45,100 30,060.50
Market Value 0.805 45,100 36,305.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] +6,245.00 [20.77%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +6,245.00 [20.77%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +6,245.00 [20.77%]
Total Buy Transaction 30,060.50
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,060.50
Market Value 36,305.50
Total Return +6,245.00
Total Return / Balance Cost (%) 20.77%

 
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