[8] [POS]: POS MALAYSIA BHD (31-Dec-2020 - Present) [On Going] | Total Return -6,131.91 [-61.66%] over total capital of 9,944.91 | IRR: -25.13% [8] [POS]: POS MALAYSIA 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: -6,131.91 | -61.66% return over total capital of 9,944.91 | 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 | 0.465 | 3,813.00 | 9,944.91 | -6,131.91 | -61.66% | -61.66% | | | |
Total Return: -6,131.91 | -61.66% return over total capital of 9,944.91 | IRR: -25.13% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,944.91 | 0.00 [0.00%] | -6,131.91 [-61.66%] | +0.00 [0.00%] | -6,131.91 [-61.66%] | -25.13% | | | | Balance Cost: 9,944.91 | -6,131.91(-61.66%) return over balance cost of 9,944.91 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,944.91 | -0.00 | -0.00 | 9,944.91 | -6,131.91 | 3,813.00 | -61.66% | | | | Last Price: 0.465 | Average Cost: 1.212 [-61.66%] | Balance Cost: 1.212 [-61.66%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.465 | 8,200 | 1.212 | -61.66% | 1.212 | -61.66% | | | |
| Total Buy: 9,944.91 | Buy Qty.: 8,200 | 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 |
1.21 | +8,200 | +9,944.91 | 8,200 | 9,944.91 | 1.212 | 9,944.91 | 1.212 | | 8,200 | 9,944.91 | |
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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 | +8,200 | 1.21 | +9,944.91 | 8,200 | - | 9,944.91 | 1.212 | 9,944.91 | 1.212 |
| | | | | | | | | | | | | IRR | -25.13% | | | | Total Capital | 9,944.91 | | | | Average Cost | 1.212 | | 8,200 | | 9,944.91 | | | Market Value | 0.465 | | 8,200 | | 3,813.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,131.91 | [-61.66%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,131.91 | [-61.66%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,131.91 | [-61.66%] | | | Total Buy Transaction | 9,944.91 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,944.91 | | Market Value | 3,813.00 | | Total Return | -6,131.91 | | Total Return / Balance Cost (%) | -61.66% | |
| [7] [SCICOM]: SCICOM (MSC) BHD (31-Dec-2020 - Present) [On Going] | Total Return +1,475.05 [14.79%] over total capital of 9,973.95 | IRR: 4.25% [7] [SCICOM]: SCICOM (MSC) 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: +1,475.05 | 14.79% return over total capital of 9,973.95 | Balance Qty.: 10,700 | Last Price: 10,700 | Market Value: 10,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,700 | 1.07 | 11,449.00 | 9,973.95 | +1,475.05 | 14.79% | 14.79% | | | |
Total Return: +1,475.05 | 14.79% return over total capital of 9,973.95 | IRR: 4.25% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,973.95 | 0.00 [0.00%] | +1,475.05 [14.79%] | +0.00 [0.00%] | +1,475.05 [14.79%] | 4.25% | | | | Balance Cost: 9,973.95 | +1,475.05(14.79%) return over balance cost of 9,973.95 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,973.95 | -0.00 | -0.00 | 9,973.95 | +1,475.05 | 11,449.00 | 14.79% | | | | Last Price: 1.07 | Average Cost: 0.932 [14.79%] | Balance Cost: 0.932 [14.79%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.07 | 10,700 | 0.932 | 14.79% | 0.932 | 14.79% | | | |
| Total Buy: 9,973.95 | Buy Qty.: 10,700 | 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 |
0.93 | +10,700 | +9,973.95 | 10,700 | 9,973.95 | 0.932 | 9,973.95 | 0.932 | | 10,700 | 9,973.95 | |
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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 | +10,700 | 0.93 | +9,973.95 | 10,700 | - | 9,973.95 | 0.932 | 9,973.95 | 0.932 |
| | | | | | | | | | | | | IRR | 4.25% | | | | Total Capital | 9,973.95 | | | | Average Cost | 0.932 | | 10,700 | | 9,973.95 | | | Market Value | 1.07 | | 10,700 | | 11,449.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,475.05 | [14.79%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,475.05 | [14.79%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,475.05 | [14.79%] | | | Total Buy Transaction | 9,973.95 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,973.95 | | Market Value | 11,449.00 | | Total Return | +1,475.05 | | Total Return / Balance Cost (%) | 14.79% | |
| [6] [PESONA]: PESONA METRO HOLDINGS BHD (31-Dec-2020 - Present) [On Going] | Total Return -3,296.04 [-32.81%] over total capital of 10,044.54 | IRR: -11.31% [6] [PESONA]: PESONA METRO 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: -3,296.04 | -32.81% return over total capital of 10,044.54 | Balance Qty.: 40,900 | Last Price: 40,900 | Market Value: 40,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 40,900 | 0.165 | 6,748.50 | 10,044.54 | -3,296.04 | -32.81% | -32.81% | | | |
Total Return: -3,296.04 | -32.81% return over total capital of 10,044.54 | IRR: -11.31% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,044.54 | 0.00 [0.00%] | -3,296.04 [-32.81%] | +0.00 [0.00%] | -3,296.04 [-32.81%] | -11.31% | | | | Balance Cost: 10,044.54 | -3,296.04(-32.81%) return over balance cost of 10,044.54 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,044.54 | -0.00 | -0.00 | 10,044.54 | -3,296.04 | 6,748.50 | -32.81% | | | | Last Price: 0.165 | Average Cost: 0.245 [-32.81%] | Balance Cost: 0.245 [-32.81%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.165 | 40,900 | 0.245 | -32.81% | 0.245 | -32.81% | | | |
| Total Buy: 10,044.54 | Buy Qty.: 40,900 | 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 |
0.245 | +40,900 | +10,044.54 | 40,900 | 10,044.54 | 0.245 | 10,044.54 | 0.245 | | 40,900 | 10,044.54 | |
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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 | +40,900 | 0.245 | +10,044.54 | 40,900 | - | 10,044.54 | 0.245 | 10,044.54 | 0.245 |
| | | | | | | | | | | | | IRR | -11.31% | | | | Total Capital | 10,044.54 | | | | Average Cost | 0.245 | | 40,900 | | 10,044.54 | | | Market Value | 0.165 | | 40,900 | | 6,748.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,296.04 | [-32.81%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,296.04 | [-32.81%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,296.04 | [-32.81%] | | | Total Buy Transaction | 10,044.54 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,044.54 | | Market Value | 6,748.50 | | Total Return | -3,296.04 | | Total Return / Balance Cost (%) | -32.81% | |
| [5] [MUDAJYA]: MUDAJAYA GROUP BHD (31-Dec-2020 - Present) [On Going] | Total Return -5,876.02 [-58.56%] over total capital of 10,034.02 | IRR: -23.35% [5] [MUDAJYA]: MUDAJAYA GROUP 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: -5,876.02 | -58.56% return over total capital of 10,034.02 | Balance Qty.: 30,800 | Last Price: 30,800 | Market Value: 30,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 30,800 | 0.135 | 4,158.00 | 10,034.02 | -5,876.02 | -58.56% | -58.56% | | | |
Total Return: -5,876.02 | -58.56% return over total capital of 10,034.02 | IRR: -23.35% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,034.02 | 0.00 [0.00%] | -5,876.02 [-58.56%] | +0.00 [0.00%] | -5,876.02 [-58.56%] | -23.35% | | | | Balance Cost: 10,034.02 | -5,876.02(-58.56%) return over balance cost of 10,034.02 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,034.02 | -0.00 | -0.00 | 10,034.02 | -5,876.02 | 4,158.00 | -58.56% | | | | Last Price: 0.135 | Average Cost: 0.325 [-58.56%] | Balance Cost: 0.325 [-58.56%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.135 | 30,800 | 0.325 | -58.56% | 0.325 | -58.56% | | | |
| Total Buy: 10,034.02 | Buy Qty.: 30,800 | 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 |
0.325 | +30,800 | +10,034.02 | 30,800 | 10,034.02 | 0.325 | 10,034.02 | 0.325 | | 30,800 | 10,034.02 | |
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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 | +30,800 | 0.325 | +10,034.02 | 30,800 | - | 10,034.02 | 0.325 | 10,034.02 | 0.325 |
| | | | | | | | | | | | | IRR | -23.35% | | | | Total Capital | 10,034.02 | | | | Average Cost | 0.325 | | 30,800 | | 10,034.02 | | | Market Value | 0.135 | | 30,800 | | 4,158.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,876.02 | [-58.56%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,876.02 | [-58.56%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,876.02 | [-58.56%] | | | Total Buy Transaction | 10,034.02 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,034.02 | | Market Value | 4,158.00 | | Total Return | -5,876.02 | | Total Return / Balance Cost (%) | -58.56% | |
| [4] [MKH]: MKH BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -166.93 [-1.68%] over total capital of 9,958.93 | IRR: -0.50% [4] [MKH]: MKH 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: -166.93 | -1.68% return over total capital of 9,958.93 | Balance Qty.: 7,200 | Last Price: 7,200 | Market Value: 7,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,200 | 1.36 | 9,792.00 | 9,958.93 | -166.93 | -1.68% | -1.68% | | | |
Total Return: -166.93 | -1.68% return over total capital of 9,958.93 | IRR: -0.50% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,958.93 | 0.00 [0.00%] | -166.93 [-1.68%] | +0.00 [0.00%] | -166.93 [-1.68%] | -0.50% | | | | Balance Cost: 9,958.93 | -166.93(-1.68%) return over balance cost of 9,958.93 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,958.93 | -0.00 | -0.00 | 9,958.93 | -166.93 | 9,792.00 | -1.68% | | | | Last Price: 1.36 | Average Cost: 1.383 [-1.68%] | Balance Cost: 1.383 [-1.68%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.36 | 7,200 | 1.383 | -1.68% | 1.383 | -1.68% | | | |
| Total Buy: 9,958.93 | Buy Qty.: 7,200 | 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 |
1.38 | +7,200 | +9,958.93 | 7,200 | 9,958.93 | 1.383 | 9,958.93 | 1.383 | | 7,200 | 9,958.93 | |
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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 | +7,200 | 1.38 | +9,958.93 | 7,200 | - | 9,958.93 | 1.383 | 9,958.93 | 1.383 |
| | | | | | | | | | | | | IRR | -0.50% | | | | Total Capital | 9,958.93 | | | | Average Cost | 1.383 | | 7,200 | | 9,958.93 | | | Market Value | 1.36 | | 7,200 | | 9,792.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -166.93 | [-1.68%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -166.93 | [-1.68%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -166.93 | [-1.68%] | | | Total Buy Transaction | 9,958.93 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,958.93 | | Market Value | 9,792.00 | | Total Return | -166.93 | | Total Return / Balance Cost (%) | -1.68% | |
| [3] [PARKSON]: PARKSON HOLDINGS BHD (31-Dec-2020 - Present) [On Going] | Total Return +1,977.00 [19.72%] over total capital of 10,023.00 | IRR: 5.58% [3] [PARKSON]: PARKSON 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: +1,977.00 | 19.72% return over total capital of 10,023.00 | Balance Qty.: 50,000 | Last Price: 50,000 | Market Value: 50,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 50,000 | 0.24 | 12,000.00 | 10,023.00 | +1,977.00 | 19.72% | 19.72% | | | |
Total Return: +1,977.00 | 19.72% return over total capital of 10,023.00 | IRR: 5.58% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,023.00 | 0.00 [0.00%] | +1,977.00 [19.72%] | +0.00 [0.00%] | +1,977.00 [19.72%] | 5.58% | | | | Balance Cost: 10,023.00 | +1,977.00(19.72%) return over balance cost of 10,023.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,023.00 | -0.00 | -0.00 | 10,023.00 | +1,977.00 | 12,000.00 | 19.72% | | | | Last Price: 0.24 | Average Cost: 0.200 [19.72%] | Balance Cost: 0.200 [19.72%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.24 | 50,000 | 0.200 | 19.72% | 0.200 | 19.72% | | | |
| Total Buy: 10,023.00 | Buy Qty.: 50,000 | 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 |
0.20 | +50,000 | +10,023.00 | 50,000 | 10,023.00 | 0.200 | 10,023.00 | 0.200 | | 50,000 | 10,023.00 | |
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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 | +50,000 | 0.20 | +10,023.00 | 50,000 | - | 10,023.00 | 0.200 | 10,023.00 | 0.200 |
| | | | | | | | | | | | | IRR | 5.58% | | | | Total Capital | 10,023.00 | | | | Average Cost | 0.20 | | 50,000 | | 10,023.00 | | | Market Value | 0.24 | | 50,000 | | 12,000.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,977.00 | [19.72%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,977.00 | [19.72%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,977.00 | [19.72%] | | | Total Buy Transaction | 10,023.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,023.00 | | Market Value | 12,000.00 | | Total Return | +1,977.00 | | Total Return / Balance Cost (%) | 19.72% | |
| [2] [ULICORP]: UNITED U-LI CORPORATION BHD (31-Dec-2020 - Present) [On Going] | Total Return +4,166.09 [20.86%] over total capital of 19,971.91 | IRR: 5.88% [2] [ULICORP]: UNITED U-LI 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: +4,166.09 | 20.86% return over total capital of 19,971.91 | Balance Qty.: 16,200 | Last Price: 16,200 | Market Value: 16,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 16,200 | 1.49 | 24,138.00 | 19,971.91 | +4,166.09 | 20.86% | 20.86% | | | |
Total Return: +4,166.09 | 20.86% return over total capital of 19,971.91 | IRR: 5.88% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,971.91 | 0.00 [0.00%] | +4,166.09 [20.86%] | +0.00 [0.00%] | +4,166.09 [20.86%] | 5.88% | | | | Balance Cost: 19,971.91 | +4,166.09(20.86%) return over balance cost of 19,971.91 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,971.91 | -0.00 | -0.00 | 19,971.91 | +4,166.09 | 24,138.00 | 20.86% | | | | Last Price: 1.49 | Average Cost: 1.232 [20.86%] | Balance Cost: 1.232 [20.86%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.49 | 16,200 | 1.232 | 20.86% | 1.232 | 20.86% | | | |
| Total Buy: 19,971.91 | Buy Qty.: 16,200 | 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 |
1.23 | +16,200 | +19,971.91 | 16,200 | 19,971.91 | 1.232 | 19,971.91 | 1.232 | | 16,200 | 19,971.91 | |
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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 | +16,200 | 1.23 | +19,971.91 | 16,200 | - | 19,971.91 | 1.232 | 19,971.91 | 1.232 |
| | | | | | | | | | | | | IRR | 5.88% | | | | Total Capital | 19,971.91 | | | | Average Cost | 1.232 | | 16,200 | | 19,971.91 | | | Market Value | 1.49 | | 16,200 | | 24,138.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,166.09 | [20.86%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,166.09 | [20.86%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +4,166.09 | [20.86%] | | | Total Buy Transaction | 19,971.91 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,971.91 | | Market Value | 24,138.00 | | Total Return | +4,166.09 | | Total Return / Balance Cost (%) | 20.86% | |
| [1] [DKSH]: DKSH HOLDINGS(M)BHD (31-Dec-2020 - Present) [On Going] | Total Return +8,625.98 [43.03%] over total capital of 20,048.02 | IRR: 11.40% [1] [DKSH]: DKSH HOLDINGS(M)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: +8,625.98 | 43.03% return over total capital of 20,048.02 | Balance Qty.: 5,900 | Last Price: 5,900 | Market Value: 5,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,900 | 4.86 | 28,674.00 | 20,048.02 | +8,625.98 | 43.03% | 43.03% | | | |
Total Return: +8,625.98 | 43.03% return over total capital of 20,048.02 | IRR: 11.40% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,048.02 | 0.00 [0.00%] | +8,625.98 [43.03%] | +0.00 [0.00%] | +8,625.98 [43.03%] | 11.40% | | | | Balance Cost: 20,048.02 | +8,625.98(43.03%) return over balance cost of 20,048.02 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,048.02 | -0.00 | -0.00 | 20,048.02 | +8,625.98 | 28,674.00 | 43.03% | | | | Last Price: 4.86 | Average Cost: 3.397 [43.03%] | Balance Cost: 3.397 [43.03%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.86 | 5,900 | 3.397 | 43.03% | 3.397 | 43.03% | | | |
| Total Buy: 20,048.02 | Buy Qty.: 5,900 | 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 |
3.39 | +5,900 | +20,048.02 | 5,900 | 20,048.02 | 3.397 | 20,048.02 | 3.397 | | 5,900 | 20,048.02 | |
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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 | +5,900 | 3.39 | +20,048.02 | 5,900 | - | 20,048.02 | 3.397 | 20,048.02 | 3.397 |
| | | | | | | | | | | | | IRR | 11.40% | | | | Total Capital | 20,048.02 | | | | Average Cost | 3.397 | | 5,900 | | 20,048.02 | | | Market Value | 4.86 | | 5,900 | | 28,674.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +8,625.98 | [43.03%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +8,625.98 | [43.03%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +8,625.98 | [43.03%] | | | Total Buy Transaction | 20,048.02 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,048.02 | | Market Value | 28,674.00 | | Total Return | +8,625.98 | | Total Return / Balance Cost (%) | 43.03% | |
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