[8] [GENM]: GENTING MALAYSIA BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -244.95 [-2.46%] over total capital of 9,975.95 | IRR: -0.74% [8] [GENM]: GENTING MALAYSIA 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: -244.95 | -2.46% return over total capital of 9,975.95 | Balance Qty.: 3,700 | Last Price: 3,700 | Market Value: 3,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,700 | 2.63 | 9,731.00 | 9,975.95 | -244.95 | -2.46% | -2.46% | | | |
Total Return: -244.95 | -2.46% return over total capital of 9,975.95 | IRR: -0.74% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,975.95 | 0.00 [0.00%] | -244.95 [-2.46%] | +0.00 [0.00%] | -244.95 [-2.46%] | -0.74% | | | | Balance Cost: 9,975.95 | -244.95(-2.46%) return over balance cost of 9,975.95 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,975.95 | -0.00 | -0.00 | 9,975.95 | -244.95 | 9,731.00 | -2.46% | | | | Last Price: 2.63 | Average Cost: 2.696 [-2.46%] | Balance Cost: 2.696 [-2.46%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.63 | 3,700 | 2.696 | -2.46% | 2.696 | -2.46% | | | |
| Total Buy: 9,975.95 | Buy Qty.: 3,700 | 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 |
2.69 | +3,700 | +9,975.95 | 3,700 | 9,975.95 | 2.696 | 9,975.95 | 2.696 | | 3,700 | 9,975.95 | |
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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 | +3,700 | 2.69 | +9,975.95 | 3,700 | - | 9,975.95 | 2.696 | 9,975.95 | 2.696 |
| | | | | | | | | | | | | IRR | -0.74% | | | | Total Capital | 9,975.95 | | | | Average Cost | 2.696 | | 3,700 | | 9,975.95 | | | Market Value | 2.63 | | 3,700 | | 9,731.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -244.95 | [-2.46%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -244.95 | [-2.46%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -244.95 | [-2.46%] | | | Total Buy Transaction | 9,975.95 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,975.95 | | Market Value | 9,731.00 | | Total Return | -244.95 | | Total Return / Balance Cost (%) | -2.46% | |
| [7] [MAYBULK]: MAYBULK BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -4,555.49 [-45.50%] over total capital of 10,012.99 | IRR: -16.71% [7] [MAYBULK]: MAYBULK 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: -4,555.49 | -45.50% return over total capital of 10,012.99 | Balance Qty.: 18,500 | Last Price: 18,500 | Market Value: 18,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 18,500 | 0.295 | 5,457.50 | 10,012.99 | -4,555.49 | -45.50% | -45.50% | | | |
Total Return: -4,555.49 | -45.50% return over total capital of 10,012.99 | IRR: -16.71% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,012.99 | 0.00 [0.00%] | -4,555.49 [-45.50%] | +0.00 [0.00%] | -4,555.49 [-45.50%] | -16.71% | | | | Balance Cost: 10,012.99 | -4,555.49(-45.50%) return over balance cost of 10,012.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,012.99 | -0.00 | -0.00 | 10,012.99 | -4,555.49 | 5,457.50 | -45.50% | | | | Last Price: 0.295 | Average Cost: 0.541 [-45.50%] | Balance Cost: 0.541 [-45.50%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.295 | 18,500 | 0.541 | -45.50% | 0.541 | -45.50% | | | |
| Total Buy: 10,012.99 | Buy Qty.: 18,500 | 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 |
0.54 | +18,500 | +10,012.99 | 18,500 | 10,012.99 | 0.541 | 10,012.99 | 0.541 | | 18,500 | 10,012.99 | |
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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 | +18,500 | 0.54 | +10,012.99 | 18,500 | - | 10,012.99 | 0.541 | 10,012.99 | 0.541 |
| | | | | | | | | | | | | IRR | -16.71% | | | | Total Capital | 10,012.99 | | | | Average Cost | 0.541 | | 18,500 | | 10,012.99 | | | Market Value | 0.295 | | 18,500 | | 5,457.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,555.49 | [-45.50%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,555.49 | [-45.50%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,555.49 | [-45.50%] | | | Total Buy Transaction | 10,012.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,012.99 | | Market Value | 5,457.50 | | Total Return | -4,555.49 | | Total Return / Balance Cost (%) | -45.50% | |
| [6] [WTK]: WTK HOLDINGS BHD (31-Dec-2020 - Present) [On Going] | Total Return -126.99 [-1.27%] over total capital of 10,006.99 | IRR: -0.38% [6] [WTK]: WTK 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: -126.99 | -1.27% return over total capital of 10,006.99 | Balance Qty.: 20,800 | Last Price: 20,800 | Market Value: 20,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 20,800 | 0.475 | 9,880.00 | 10,006.99 | -126.99 | -1.27% | -1.27% | | | |
Total Return: -126.99 | -1.27% return over total capital of 10,006.99 | IRR: -0.38% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,006.99 | 0.00 [0.00%] | -126.99 [-1.27%] | +0.00 [0.00%] | -126.99 [-1.27%] | -0.38% | | | | Balance Cost: 10,006.99 | -126.99(-1.27%) return over balance cost of 10,006.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,006.99 | -0.00 | -0.00 | 10,006.99 | -126.99 | 9,880.00 | -1.27% | | | | Last Price: 0.475 | Average Cost: 0.481 [-1.27%] | Balance Cost: 0.481 [-1.27%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.475 | 20,800 | 0.481 | -1.27% | 0.481 | -1.27% | | | |
| Total Buy: 10,006.99 | Buy Qty.: 20,800 | 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 |
0.48 | +20,800 | +10,006.99 | 20,800 | 10,006.99 | 0.481 | 10,006.99 | 0.481 | | 20,800 | 10,006.99 | |
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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 | +20,800 | 0.48 | +10,006.99 | 20,800 | - | 10,006.99 | 0.481 | 10,006.99 | 0.481 |
| | | | | | | | | | | | | IRR | -0.38% | | | | Total Capital | 10,006.99 | | | | Average Cost | 0.481 | | 20,800 | | 10,006.99 | | | Market Value | 0.475 | | 20,800 | | 9,880.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -126.99 | [-1.27%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -126.99 | [-1.27%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -126.99 | [-1.27%] | | | Total Buy Transaction | 10,006.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,006.99 | | Market Value | 9,880.00 | | Total Return | -126.99 | | Total Return / Balance Cost (%) | -1.27% | |
| [5] [UEMS]: UEM SUNRISE BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +10,730.56 [107.60%] over total capital of 9,972.44 | IRR: 24.62% [5] [UEMS]: UEM SUNRISE 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: +10,730.56 | 107.60% return over total capital of 9,972.44 | Balance Qty.: 20,100 | Last Price: 20,100 | Market Value: 20,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 20,100 | 1.03 | 20,703.00 | 9,972.44 | +10,730.56 | 107.60% | 107.60% | | | |
Total Return: +10,730.56 | 107.60% return over total capital of 9,972.44 | IRR: 24.62% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,972.44 | 0.00 [0.00%] | +10,730.56 [107.60%] | +0.00 [0.00%] | +10,730.56 [107.60%] | 24.62% | | | | Balance Cost: 9,972.44 | +10,730.56(107.60%) return over balance cost of 9,972.44 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,972.44 | -0.00 | -0.00 | 9,972.44 | +10,730.56 | 20,703.00 | 107.60% | | | | Last Price: 1.03 | Average Cost: 0.496 [107.60%] | Balance Cost: 0.496 [107.60%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.03 | 20,100 | 0.496 | 107.60% | 0.496 | 107.60% | | | |
| Total Buy: 9,972.44 | Buy Qty.: 20,100 | 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 |
0.495 | +20,100 | +9,972.44 | 20,100 | 9,972.44 | 0.496 | 9,972.44 | 0.496 | | 20,100 | 9,972.44 | |
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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 | +20,100 | 0.495 | +9,972.44 | 20,100 | - | 9,972.44 | 0.496 | 9,972.44 | 0.496 |
| | | | | | | | | | | | | IRR | 24.62% | | | | Total Capital | 9,972.44 | | | | Average Cost | 0.496 | | 20,100 | | 9,972.44 | | | Market Value | 1.03 | | 20,100 | | 20,703.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +10,730.56 | [107.60%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +10,730.56 | [107.60%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +10,730.56 | [107.60%] | | | Total Buy Transaction | 9,972.44 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,972.44 | | Market Value | 20,703.00 | | Total Return | +10,730.56 | | Total Return / Balance Cost (%) | 107.60% | |
| [4] [KFIMA]: KUMPULAN FIMA BHD (31-Dec-2020 - Present) [On Going] | Total Return +653.01 [6.53%] over total capital of 10,006.99 | IRR: 1.92% [4] [KFIMA]: KUMPULAN FIMA 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: +653.01 | 6.53% return over total capital of 10,006.99 | Balance Qty.: 5,200 | Last Price: 5,200 | Market Value: 5,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,200 | 2.05 | 10,660.00 | 10,006.99 | +653.01 | 6.53% | 6.53% | | | |
Total Return: +653.01 | 6.53% return over total capital of 10,006.99 | IRR: 1.92% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,006.99 | 0.00 [0.00%] | +653.01 [6.53%] | +0.00 [0.00%] | +653.01 [6.53%] | 1.92% | | | | Balance Cost: 10,006.99 | +653.01(6.53%) return over balance cost of 10,006.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,006.99 | -0.00 | -0.00 | 10,006.99 | +653.01 | 10,660.00 | 6.53% | | | | Last Price: 2.05 | Average Cost: 1.924 [6.53%] | Balance Cost: 1.924 [6.53%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.05 | 5,200 | 1.924 | 6.53% | 1.924 | 6.53% | | | |
| Total Buy: 10,006.99 | Buy Qty.: 5,200 | 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 |
1.92 | +5,200 | +10,006.99 | 5,200 | 10,006.99 | 1.924 | 10,006.99 | 1.924 | | 5,200 | 10,006.99 | |
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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 | +5,200 | 1.92 | +10,006.99 | 5,200 | - | 10,006.99 | 1.924 | 10,006.99 | 1.924 |
| | | | | | | | | | | | | IRR | 1.92% | | | | Total Capital | 10,006.99 | | | | Average Cost | 1.924 | | 5,200 | | 10,006.99 | | | Market Value | 2.05 | | 5,200 | | 10,660.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +653.01 | [6.53%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +653.01 | [6.53%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +653.01 | [6.53%] | | | Total Buy Transaction | 10,006.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,006.99 | | Market Value | 10,660.00 | | Total Return | +653.01 | | Total Return / Balance Cost (%) | 6.53% | |
| [3] [KSENG]: KECK SENG (M) BHD (31-Dec-2020 - Present) [On Going] | Total Return +4,995.01 [49.92%] over total capital of 10,006.99 | IRR: 12.97% [3] [KSENG]: KECK SENG (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: +4,995.01 | 49.92% return over total capital of 10,006.99 | Balance Qty.: 2,600 | Last Price: 2,600 | Market Value: 2,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,600 | 5.77 | 15,002.00 | 10,006.99 | +4,995.01 | 49.92% | 49.92% | | | |
Total Return: +4,995.01 | 49.92% return over total capital of 10,006.99 | IRR: 12.97% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,006.99 | 0.00 [0.00%] | +4,995.01 [49.92%] | +0.00 [0.00%] | +4,995.01 [49.92%] | 12.97% | | | | Balance Cost: 10,006.99 | +4,995.01(49.92%) return over balance cost of 10,006.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,006.99 | -0.00 | -0.00 | 10,006.99 | +4,995.01 | 15,002.00 | 49.92% | | | | Last Price: 5.77 | Average Cost: 3.848 [49.92%] | Balance Cost: 3.848 [49.92%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 5.77 | 2,600 | 3.848 | 49.92% | 3.848 | 49.92% | | | |
| Total Buy: 10,006.99 | Buy Qty.: 2,600 | 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 |
3.84 | +2,600 | +10,006.99 | 2,600 | 10,006.99 | 3.848 | 10,006.99 | 3.848 | | 2,600 | 10,006.99 | |
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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 | +2,600 | 3.84 | +10,006.99 | 2,600 | - | 10,006.99 | 3.848 | 10,006.99 | 3.848 |
| | | | | | | | | | | | | IRR | 12.97% | | | | Total Capital | 10,006.99 | | | | Average Cost | 3.848 | | 2,600 | | 10,006.99 | | | Market Value | 5.77 | | 2,600 | | 15,002.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,995.01 | [49.92%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,995.01 | [49.92%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +4,995.01 | [49.92%] | | | Total Buy Transaction | 10,006.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,006.99 | | Market Value | 15,002.00 | | Total Return | +4,995.01 | | Total Return / Balance Cost (%) | 49.92% | |
| [2] [INSAS]: INSAS BHD (31-Dec-2020 - Present) [On Going] | Total Return +1,862.09 [9.32%] over total capital of 19,973.91 | IRR: 2.72% [2] [INSAS]: INSAS 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: +1,862.09 | 9.32% return over total capital of 19,973.91 | Balance Qty.: 21,200 | Last Price: 21,200 | Market Value: 21,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 21,200 | 1.03 | 21,836.00 | 19,973.91 | +1,862.09 | 9.32% | 9.32% | | | |
Total Return: +1,862.09 | 9.32% return over total capital of 19,973.91 | IRR: 2.72% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,973.91 | 0.00 [0.00%] | +1,862.09 [9.32%] | +0.00 [0.00%] | +1,862.09 [9.32%] | 2.72% | | | | Balance Cost: 19,973.91 | +1,862.09(9.32%) return over balance cost of 19,973.91 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,973.91 | -0.00 | -0.00 | 19,973.91 | +1,862.09 | 21,836.00 | 9.32% | | | | Last Price: 1.03 | Average Cost: 0.942 [9.32%] | Balance Cost: 0.942 [9.32%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.03 | 21,200 | 0.942 | 9.32% | 0.942 | 9.32% | | | |
| Total Buy: 19,973.91 | Buy Qty.: 21,200 | 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 |
0.94 | +21,200 | +19,973.91 | 21,200 | 19,973.91 | 0.942 | 19,973.91 | 0.942 | | 21,200 | 19,973.91 | |
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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 | +21,200 | 0.94 | +19,973.91 | 21,200 | - | 19,973.91 | 0.942 | 19,973.91 | 0.942 |
| | | | | | | | | | | | | IRR | 2.72% | | | | Total Capital | 19,973.91 | | | | Average Cost | 0.942 | | 21,200 | | 19,973.91 | | | Market Value | 1.03 | | 21,200 | | 21,836.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,862.09 | [9.32%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,862.09 | [9.32%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,862.09 | [9.32%] | | | Total Buy Transaction | 19,973.91 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,973.91 | | Market Value | 21,836.00 | | Total Return | +1,862.09 | | Total Return / Balance Cost (%) | 9.32% | |
| [1] [PETRONM]: PETRON MALAYSIA REFINING & MARKETING BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -1,565.94 [-7.83%] over total capital of 19,995.94 | IRR: -2.42% [1] [PETRONM]: PETRON MALAYSIA REFINING & MARKETING 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: -1,565.94 | -7.83% return over total capital of 19,995.94 | Balance Qty.: 3,800 | Last Price: 3,800 | Market Value: 3,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,800 | 4.85 | 18,430.00 | 19,995.94 | -1,565.94 | -7.83% | -7.83% | | | |
Total Return: -1,565.94 | -7.83% return over total capital of 19,995.94 | IRR: -2.42% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,995.94 | 0.00 [0.00%] | -1,565.94 [-7.83%] | +0.00 [0.00%] | -1,565.94 [-7.83%] | -2.42% | | | | Balance Cost: 19,995.94 | -1,565.94(-7.83%) return over balance cost of 19,995.94 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,995.94 | -0.00 | -0.00 | 19,995.94 | -1,565.94 | 18,430.00 | -7.83% | | | | Last Price: 4.85 | Average Cost: 5.262 [-7.83%] | Balance Cost: 5.262 [-7.83%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.85 | 3,800 | 5.262 | -7.83% | 5.262 | -7.83% | | | |
| Total Buy: 19,995.94 | Buy Qty.: 3,800 | 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 |
5.25 | +3,800 | +19,995.94 | 3,800 | 19,995.94 | 5.262 | 19,995.94 | 5.262 | | 3,800 | 19,995.94 | |
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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 | +3,800 | 5.25 | +19,995.94 | 3,800 | - | 19,995.94 | 5.262 | 19,995.94 | 5.262 |
| | | | | | | | | | | | | IRR | -2.42% | | | | Total Capital | 19,995.94 | | | | Average Cost | 5.262 | | 3,800 | | 19,995.94 | | | Market Value | 4.85 | | 3,800 | | 18,430.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,565.94 | [-7.83%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,565.94 | [-7.83%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,565.94 | [-7.83%] | | | Total Buy Transaction | 19,995.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,995.94 | | Market Value | 18,430.00 | | Total Return | -1,565.94 | | Total Return / Balance Cost (%) | -7.83% | |
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