[8] [KERJAYA]: KERJAYA PROSPEK GROUP BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +7,074.04 [70.83%] over total capital of 9,986.96 | IRR: 17.63% [8] [KERJAYA]: KERJAYA PROSPEK GROUP 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: +6,933.04 | 69.42% return over total capital of 9,986.96 | Balance Qty.: 9,400 | Last Price: 9,400 | Market Value: 9,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,400 | 1.80 | 16,920.00 | 9,986.96 | +6,933.04 | 69.42% | 69.42% | | | | Dividend: +141.00 [1.41%] | 1.41% return over total capital of 9,986.96 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 17-Sep-2021 | 08-Oct-2021 | Dividend | 9,986.96 | 9,400 | 0.015 | 0.00 | +141.00 | - | | Total Capital: |
9,986.96 | | + 141.00 | [1.41%]
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| | |
Total Return: +7,074.04 | 70.83% return over total capital of 9,986.96 | IRR: 17.63% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,986.96 | 0.00 [0.00%] | +6,933.04 [69.42%] | +141.00 [1.41%] | +7,074.04 [70.83%] | 17.63% | | | | Balance Cost: 9,845.96 | +7,074.04(71.85%) return over balance cost of 9,845.96 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,986.96 | -0.00 | -141.00 | 9,845.96 | +7,074.04 | 16,920.00 | 71.85% | | | | Last Price: 1.80 | Average Cost: 1.062 [70.83%] | Balance Cost: 1.047 [71.85%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.80 | 9,400 | 1.062 | 70.83% | 1.047 | 71.85% | | | |
| Total Buy: 9,986.96 | Buy Qty.: 9,400 | 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 |
1.06 | +9,400 | +9,986.96 | 9,400 | 9,986.96 | 1.062 | 9,986.96 | 1.062 | | 9,400 | 9,986.96 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 | | Buy | +9,400 | 1.06 | +9,986.96 | 9,400 | - | 9,986.96 | 1.062 | 9,986.96 | 1.062 | | 17-Sep-2021 | | Dividend | 9,400 | 0.015 | -141.00 | 9,400 | - | 9,986.96 | 1.062 | 9,845.96 | 1.047 |
| | | | | | | | | | | | | IRR | 17.63% | | | | Total Capital | 9,986.96 | | | | Average Cost | 1.062 | | 9,400 | | 9,986.96 | | | Market Value | 1.80 | | 9,400 | | 16,920.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +6,933.04 | [69.42%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +6,933.04 | [69.42%] | | Dividend [Dividend / Total Capital (%)] | 141.00 | [1.41%] | | Total Return [Total Return / Total Capital (%)] | +7,074.04 | [70.83%] | | | Total Buy Transaction | 9,986.96 | | Total Sell Transaction | 0.00 | | Total Dividend | 141.00 | | Balance Cost | 9,845.96 | | Market Value | 16,920.00 | | Total Return | +7,074.04 | | Total Return / Balance Cost (%) | 71.85% | |
| [7] [JFTECH]: JF TECHNOLOGY BHD (31-Dec-2020 - Present) [On Going] | Total Return -6,197.45 [-30.40%] over total capital of 20,383.45 | IRR: -10.41% [7] [JFTECH]: JF TECHNOLOGY 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: -6,361.45 | -31.21% return over total capital of 20,383.45 | Balance Qty.: 16,400 | Last Price: 16,400 | Market Value: 16,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 16,400 | 0.855 | 14,022.00 | 20,383.45 | -6,361.45 | -31.21% | -31.21% | | | | Dividend: +164.00 [0.80%] | 0.80% return over total capital of 20,383.45 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 24-Feb-2021 | 11-Mar-2021 | Dividend | 20,383.45 | 16,400 | 0.005 | 0.00 | +82.00 | - |
| 10-Sep-2021 | 27-Sep-2021 | Dividend | 20,383.45 | 16,400 | 0.005 | 0.00 | +82.00 | - | | Total Capital: |
20,383.45 | | + 164.00 | [0.80%]
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Total Return: -6,197.45 | -30.40% return over total capital of 20,383.45 | IRR: -10.41% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,383.45 | 0.00 [0.00%] | -6,361.45 [-31.21%] | +164.00 [0.80%] | -6,197.45 [-30.40%] | -10.41% | | | | Balance Cost: 20,219.45 | -6,197.45(-30.65%) return over balance cost of 20,219.45 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,383.45 | -0.00 | -164.00 | 20,219.45 | -6,197.45 | 14,022.00 | -30.65% | | | | Last Price: 0.855 | Average Cost: 1.242 [-30.40%] | Balance Cost: 1.232 [-30.65%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.855 | 16,400 | 1.242 | -30.40% | 1.232 | -30.65% | | | |
| Total Buy: 20,383.45 | Buy Qty.: 4,100 | 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 |
4.96 | +4,100 | +20,383.45 | 4,100 | 20,383.45 | 4.971 | 20,383.45 | 4.971 | | 4,100 | 20,383.45 | |
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A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 | | Buy | +4,100 | 4.96 | +20,383.45 | 4,100 | - | 20,383.45 | 4.971 | 20,383.45 | 4.971 | | 20-Jan-2021 |  | Bonus Shares | +12,300 | 0.00 | +0.00 | 16,400 | - | 20,383.45 | 1.242 | 20,383.45 | 1.242 | | 24-Feb-2021 | | Dividend | 16,400 | 0.005 | -82.00 | 16,400 | - | 20,383.45 | 1.242 | 20,301.45 | 1.237 | | 10-Sep-2021 | | Dividend | 16,400 | 0.005 | -82.00 | 16,400 | - | 20,383.45 | 1.242 | 20,219.45 | 1.232 |
| | | | | | | | | | | | | IRR | -10.41% | | | | Total Capital | 20,383.45 | | | | Average Cost | 1.242 | | 16,400 | | 20,383.45 | | | Market Value | 0.855 | | 16,400 | | 14,022.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,361.45 | [-31.21%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,361.45 | [-31.21%] | | Dividend [Dividend / Total Capital (%)] | 164.00 | [0.80%] | | Total Return [Total Return / Total Capital (%)] | -6,197.45 | [-30.40%] | | | Total Buy Transaction | 20,383.45 | | Total Sell Transaction | 0.00 | | Total Dividend | 164.00 | | Balance Cost | 20,219.45 | | Market Value | 14,022.00 | | Total Return | -6,197.45 | | Total Return / Balance Cost (%) | -30.65% | |
| [6] [DUFU]: DUFU TECHNOLOGY CORP. BHD (31-Dec-2020 - Present) [On Going] | Total Return -5,170.68 [-33.67%] over total capital of 15,357.93 | IRR: -11.83% [6] [DUFU]: DUFU TECHNOLOGY CORP. 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: -5,440.93 | -35.43% return over total capital of 15,357.93 | Balance Qty.: 4,700 | Last Price: 4,700 | Market Value: 4,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,700 | 2.11 | 9,917.00 | 15,357.93 | -5,440.93 | -35.43% | -35.43% | | | | Dividend: +270.25 [1.76%] | 1.76% return over total capital of 15,357.93 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 28-May-2021 | 16-Jun-2021 | Dividend | 15,357.93 | 4,700 | 0.0375 | 0.00 | +176.25 | - |
| 27-Aug-2021 | 24-Sep-2021 | Dividend | 15,357.93 | 4,700 | 0.02 | 0.00 | +94.00 | - | | Total Capital: |
15,357.93 | | + 270.25 | [1.76%]
|
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Total Return: -5,170.68 | -33.67% return over total capital of 15,357.93 | IRR: -11.83% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,357.93 | 0.00 [0.00%] | -5,440.93 [-35.43%] | +270.25 [1.76%] | -5,170.68 [-33.67%] | -11.83% | | | | Balance Cost: 15,087.68 | -5,170.68(-34.27%) return over balance cost of 15,087.68 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,357.93 | -0.00 | -270.25 | 15,087.68 | -5,170.68 | 9,917.00 | -34.27% | | | | Last Price: 2.11 | Average Cost: 3.267 [-33.67%] | Balance Cost: 3.210 [-34.27%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.11 | 4,700 | 3.267 | -33.67% | 3.210 | -34.27% | | | |
| Total Buy: 15,357.93 | Buy Qty.: 4,700 | 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 |
3.26 | +4,700 | +15,357.93 | 4,700 | 15,357.93 | 3.267 | 15,357.93 | 3.267 | | 4,700 | 15,357.93 | |
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A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 | | Buy | +4,700 | 3.26 | +15,357.93 | 4,700 | - | 15,357.93 | 3.267 | 15,357.93 | 3.267 | | 28-May-2021 | | Dividend | 4,700 | 0.0375 | -176.25 | 4,700 | - | 15,357.93 | 3.267 | 15,181.68 | 3.230 | | 27-Aug-2021 | | Dividend | 4,700 | 0.02 | -94.00 | 4,700 | - | 15,357.93 | 3.267 | 15,087.68 | 3.210 |
| | | | | | | | | | | | | IRR | -11.83% | | | | Total Capital | 15,357.93 | | | | Average Cost | 3.267 | | 4,700 | | 15,357.93 | | | Market Value | 2.11 | | 4,700 | | 9,917.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,440.93 | [-35.43%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,440.93 | [-35.43%] | | Dividend [Dividend / Total Capital (%)] | 270.25 | [1.76%] | | Total Return [Total Return / Total Capital (%)] | -5,170.68 | [-33.67%] | | | Total Buy Transaction | 15,357.93 | | Total Sell Transaction | 0.00 | | Total Dividend | 270.25 | | Balance Cost | 15,087.68 | | Market Value | 9,917.00 | | Total Return | -5,170.68 | | Total Return / Balance Cost (%) | -34.27% | |
| [5] [NOVA]: NOVA WELLNESS GROUP BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -3,864.78 [-38.66%] over total capital of 9,997.98 | IRR: -14.00% [5] [NOVA]: NOVA WELLNESS GROUP 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: -4,069.98 | -40.71% return over total capital of 9,997.98 | Balance Qty.: 11,400 | Last Price: 11,400 | Market Value: 11,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,400 | 0.52 | 5,928.00 | 9,997.98 | -4,069.98 | -40.71% | -40.71% | | | | Dividend: +205.20 [2.05%] | 2.05% return over total capital of 9,997.98 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 25-Feb-2021 | 05-Mar-2021 | Dividend | 9,997.98 | 11,400 | 0.018 | 0.00 | +205.20 | - | | Total Capital: |
9,997.98 | | + 205.20 | [2.05%]
|
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Total Return: -3,864.78 | -38.66% return over total capital of 9,997.98 | IRR: -14.00% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,997.98 | 0.00 [0.00%] | -4,069.98 [-40.71%] | +205.20 [2.05%] | -3,864.78 [-38.66%] | -14.00% | | | | Balance Cost: 9,792.78 | -3,864.78(-39.47%) return over balance cost of 9,792.78 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,997.98 | -0.00 | -205.20 | 9,792.78 | -3,864.78 | 5,928.00 | -39.47% | | | | Last Price: 0.52 | Average Cost: 0.877 [-38.66%] | Balance Cost: 0.859 [-39.47%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.52 | 11,400 | 0.877 | -38.66% | 0.859 | -39.47% | | | |
| Total Buy: 9,997.98 | Buy Qty.: 11,400 | 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 |
0.875 | +11,400 | +9,997.98 | 11,400 | 9,997.98 | 0.877 | 9,997.98 | 0.877 | | 11,400 | 9,997.98 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 | | Buy | +11,400 | 0.875 | +9,997.98 | 11,400 | - | 9,997.98 | 0.877 | 9,997.98 | 0.877 | | 25-Feb-2021 | | Dividend | 11,400 | 0.018 | -205.20 | 11,400 | - | 9,997.98 | 0.877 | 9,792.78 | 0.859 |
| | | | | | | | | | | | | IRR | -14.00% | | | | Total Capital | 9,997.98 | | | | Average Cost | 0.877 | | 11,400 | | 9,997.98 | | | Market Value | 0.52 | | 11,400 | | 5,928.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,069.98 | [-40.71%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,069.98 | [-40.71%] | | Dividend [Dividend / Total Capital (%)] | 205.20 | [2.05%] | | Total Return [Total Return / Total Capital (%)] | -3,864.78 | [-38.66%] | | | Total Buy Transaction | 9,997.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 205.20 | | Balance Cost | 9,792.78 | | Market Value | 5,928.00 | | Total Return | -3,864.78 | | Total Return / Balance Cost (%) | -39.47% | |
| [4] [JFTECH-WA]: JF TECHNOLOGY BERHAD - WARRANTS A 2021/2026 (03-Feb-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +1,968.00 | ∞ return over total capital of 0.00 | Balance Qty.: 8,200 | Last Price: 8,200 | Market Value: 8,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,200 | 0.24 | 1,968.00 | 0.00 | +1,968.00 | ∞ | ∞ | | | |
Total Return: +1,968.00 | ∞ return over total capital of 0.00 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 0.00 | 0.00 [∞] | +1,968.00 [∞] | +0.00 [∞] | +1,968.00 [∞] | ∞% | | | | Balance Cost: 0.00 | +1,968.00(+∞) return over balance cost of 0.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +0.00 | -0.00 | -0.00 | 0.00 | +1,968.00 | 1,968.00 | +∞ | | | | Last Price: 0.24 | Average Cost: 0.000 [+∞] | Balance Cost: 0.000 [+∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.24 | 8,200 | 0.000 | +∞ | 0.000 | +∞ | | | |
|
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 03-Feb-2021 | | Bonus Shares | +8,200 | 0.00 | +0.00 | 8,200 | - | 0.00 | 0.000 | 0.00 | 0.000 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 0.00 | | | | Average Cost | 0.00 | | 8,200 | | 0.00 | | | Market Value | 0.24 | | 8,200 | | 1,968.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,968.00 | [∞] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [∞] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,968.00 | [∞] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [∞] | | Total Return [Total Return / Total Capital (%)] | +1,968.00 | [∞] | | | Total Buy Transaction | 0.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 0.00 | | Market Value | 1,968.00 | | Total Return | +1,968.00 | | Total Return / Balance Cost (%) | +∞ | |
| [3] [GREATEC]: GREATECH TECHNOLOGY BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -506.85 [-2.65%] over total capital of 19,154.85 | IRR: -0.80% [3] [GREATEC]: GREATECH TECHNOLOGY 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: -506.85 | -2.65% return over total capital of 19,154.85 | Balance Qty.: 4,200 | Last Price: 4,200 | Market Value: 4,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,200 | 4.44 | 18,648.00 | 19,154.85 | -506.85 | -2.65% | -2.65% | | | |
Total Return: -506.85 | -2.65% return over total capital of 19,154.85 | IRR: -0.80% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,154.85 | 0.00 [0.00%] | -506.85 [-2.65%] | +0.00 [0.00%] | -506.85 [-2.65%] | -0.80% | | | | Balance Cost: 19,154.85 | -506.85(-2.65%) return over balance cost of 19,154.85 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,154.85 | -0.00 | -0.00 | 19,154.85 | -506.85 | 18,648.00 | -2.65% | | | | Last Price: 4.44 | Average Cost: 4.560 [-2.65%] | Balance Cost: 4.560 [-2.65%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.44 | 4,200 | 4.560 | -2.65% | 4.560 | -2.65% | | | |
| Total Buy: 19,154.85 | Buy Qty.: 2,100 | 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 |
9.10 | +2,100 | +19,154.85 | 2,100 | 19,154.85 | 9.121 | 19,154.85 | 9.121 | | 2,100 | 19,154.85 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 | | Buy | +2,100 | 9.10 | +19,154.85 | 2,100 | - | 19,154.85 | 9.121 | 19,154.85 | 9.121 | | 07-Jan-2021 | | Bonus Shares | +2,100 | 0.00 | +0.00 | 4,200 | - | 19,154.85 | 4.560 | 19,154.85 | 4.560 |
| | | | | | | | | | | | | IRR | -0.80% | | | | Total Capital | 19,154.85 | | | | Average Cost | 4.56 | | 4,200 | | 19,154.85 | | | Market Value | 4.44 | | 4,200 | | 18,648.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -506.85 | [-2.65%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -506.85 | [-2.65%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -506.85 | [-2.65%] | | | Total Buy Transaction | 19,154.85 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,154.85 | | Market Value | 18,648.00 | | Total Return | -506.85 | | Total Return / Balance Cost (%) | -2.65% | |
| [2] [SERBADK-WA]: SERBA DINAMIK HOLDINGS BERHAD - WARRANTS A 2019/2024 (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -14,675.52 | -97.57% return over total capital of 15,041.52 | Balance Qty.: 73,200 | Last Price: 73,200 | Market Value: 73,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 73,200 | 0.005 | 366.00 | 15,041.52 | -14,675.52 | -97.57% | -97.57% | | | |
Total Return: -14,675.52 | -97.57% return over total capital of 15,041.52 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,041.52 | 0.00 [0.00%] | -14,675.52 [-97.57%] | +0.00 [0.00%] | -14,675.52 [-97.57%] | - % | | | | Balance Cost: 15,041.52 | -14,675.52(-97.57%) return over balance cost of 15,041.52 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,041.52 | -0.00 | -0.00 | 15,041.52 | -14,675.52 | 366.00 | -97.57% | | | | Last Price: 0.005 | Average Cost: 0.205 [-97.57%] | Balance Cost: 0.205 [-97.57%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.005 | 73,200 | 0.205 | -97.57% | 0.205 | -97.57% | | | |
| Total Buy: 15,041.52 | Buy Qty.: 73,200 | 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 |
0.205 | +73,200 | +15,041.52 | 73,200 | 15,041.52 | 0.205 | 15,041.52 | 0.205 | | 73,200 | 15,041.52 | |
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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 | +73,200 | 0.205 | +15,041.52 | 73,200 | - | 15,041.52 | 0.205 | 15,041.52 | 0.205 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 15,041.52 | | | | Average Cost | 0.205 | | 73,200 | | 15,041.52 | | | Market Value | 0.005 | | 73,200 | | 366.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -14,675.52 | [-97.57%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -14,675.52 | [-97.57%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -14,675.52 | [-97.57%] | | | Total Buy Transaction | 15,041.52 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,041.52 | | Market Value | 366.00 | | Total Return | -14,675.52 | | Total Return / Balance Cost (%) | -97.57% | |
| [1] [JAKS-WC]: JAKS RESOURCES BERHAD - WARRANTS C 2020/2025 (31-Dec-2020 - Present) [On Going] | Total Return -9,703.56 [-96.44%] over total capital of 10,062.06 | IRR: - % [1] [JAKS-WC]: JAKS RESOURCES BERHAD - WARRANTS C 2020/2025 (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -9,703.56 | -96.44% return over total capital of 10,062.06 | Balance Qty.: 23,900 | Last Price: 23,900 | Market Value: 23,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 23,900 | 0.015 | 358.50 | 10,062.06 | -9,703.56 | -96.44% | -96.44% | | | |
Total Return: -9,703.56 | -96.44% return over total capital of 10,062.06 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,062.06 | 0.00 [0.00%] | -9,703.56 [-96.44%] | +0.00 [0.00%] | -9,703.56 [-96.44%] | - % | | | | Balance Cost: 10,062.06 | -9,703.56(-96.44%) return over balance cost of 10,062.06 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,062.06 | -0.00 | -0.00 | 10,062.06 | -9,703.56 | 358.50 | -96.44% | | | | Last Price: 0.015 | Average Cost: 0.421 [-96.44%] | Balance Cost: 0.421 [-96.44%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.015 | 23,900 | 0.421 | -96.44% | 0.421 | -96.44% | | | |
| Total Buy: 10,062.06 | Buy Qty.: 23,900 | 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 |
0.42 | +23,900 | +10,062.06 | 23,900 | 10,062.06 | 0.421 | 10,062.06 | 0.421 | | 23,900 | 10,062.06 | |
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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 | +23,900 | 0.42 | +10,062.06 | 23,900 | - | 10,062.06 | 0.421 | 10,062.06 | 0.421 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,062.06 | | | | Average Cost | 0.421 | | 23,900 | | 10,062.06 | | | Market Value | 0.015 | | 23,900 | | 358.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,703.56 | [-96.44%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,703.56 | [-96.44%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,703.56 | [-96.44%] | | | Total Buy Transaction | 10,062.06 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,062.06 | | Market Value | 358.50 | | Total Return | -9,703.56 | | Total Return / Balance Cost (%) | -96.44% | |
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