[8] [YTLREIT]: YTL HOSPITALITY REIT (31-Dec-2020 - Present) [On Going] | Total Return +3,696.67 [29.37%] over total capital of 12,587.33 | IRR: 8.11% [8] [YTLREIT]: YTL HOSPITALITY REIT (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +3,696.67 | 29.37% return over total capital of 12,587.33 | Balance Qty.: 13,800 | Last Price: 13,800 | Market Value: 13,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 13,800 | 1.18 | 16,284.00 | 12,587.33 | +3,696.67 | 29.37% | 29.37% | | | |
Total Return: +3,696.67 | 29.37% return over total capital of 12,587.33 | IRR: 8.11% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 12,587.33 | 0.00 [0.00%] | +3,696.67 [29.37%] | +0.00 [0.00%] | +3,696.67 [29.37%] | 8.11% | | | | Balance Cost: 12,587.33 | +3,696.67(29.37%) return over balance cost of 12,587.33 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +12,587.33 | -0.00 | -0.00 | 12,587.33 | +3,696.67 | 16,284.00 | 29.37% | | | | Last Price: 1.18 | Average Cost: 0.912 [29.37%] | Balance Cost: 0.912 [29.37%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.18 | 13,800 | 0.912 | 29.37% | 0.912 | 29.37% | | | |
| Total Buy: 12,587.33 | Buy Qty.: 13,800 | 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 |
0.91 | +13,800 | +12,587.33 | 13,800 | 12,587.33 | 0.912 | 12,587.33 | 0.912 | | 13,800 | 12,587.33 | |
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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 | +13,800 | 0.91 | +12,587.33 | 13,800 | - | 12,587.33 | 0.912 | 12,587.33 | 0.912 |
| | | | | | | | | | | | | IRR | 8.11% | | | | Total Capital | 12,587.33 | | | | Average Cost | 0.912 | | 13,800 | | 12,587.33 | | | Market Value | 1.18 | | 13,800 | | 16,284.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,696.67 | [29.37%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,696.67 | [29.37%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +3,696.67 | [29.37%] | | | Total Buy Transaction | 12,587.33 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 12,587.33 | | Market Value | 16,284.00 | | Total Return | +3,696.67 | | Total Return / Balance Cost (%) | 29.37% | |
| [7] [SCIENTX]: SCIENTEX BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -8,739.49 [-68.76%] over total capital of 12,709.49 | IRR: - % [7] [SCIENTX]: SCIENTEX 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: -8,739.49 | -68.76% return over total capital of 12,709.49 | Balance Qty.: 1,000 | Last Price: 1,000 | Market Value: 1,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,000 | 3.97 | 3,970.00 | 12,709.49 | -8,739.49 | -68.76% | -68.76% | | | |
Total Return: -8,739.49 | -68.76% return over total capital of 12,709.49 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 12,709.49 | 0.00 [0.00%] | -8,739.49 [-68.76%] | +0.00 [0.00%] | -8,739.49 [-68.76%] | - % | | | | Balance Cost: 12,709.49 | -8,739.49(-68.76%) return over balance cost of 12,709.49 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +12,709.49 | -0.00 | -0.00 | 12,709.49 | -8,739.49 | 3,970.00 | -68.76% | | | | Last Price: 3.97 | Average Cost: 12.709 [-68.76%] | Balance Cost: 12.709 [-68.76%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.97 | 1,000 | 12.709 | -68.76% | 12.709 | -68.76% | | | |
| Total Buy: 12,709.49 | Buy Qty.: 1,000 | 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 |
12.68 | +1,000 | +12,709.49 | 1,000 | 12,709.49 | 12.709 | 12,709.49 | 12.709 | | 1,000 | 12,709.49 | |
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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 | +1,000 | 12.68 | +12,709.49 | 1,000 | - | 12,709.49 | 12.709 | 12,709.49 | 12.709 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 12,709.49 | | | | Average Cost | 12.709 | | 1,000 | | 12,709.49 | | | Market Value | 3.97 | | 1,000 | | 3,970.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,739.49 | [-68.76%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,739.49 | [-68.76%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,739.49 | [-68.76%] | | | Total Buy Transaction | 12,709.49 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 12,709.49 | | Market Value | 3,970.00 | | Total Return | -8,739.49 | | Total Return / Balance Cost (%) | -68.76% | |
| [6] [MYEG]: MY E.G. SERVICES BHD (31-Dec-2020 - Present) [On Going] | Total Return -7,619.49 [-59.99%] over total capital of 12,701.49 | IRR: -24.22% [6] [MYEG]: MY E.G. SERVICES 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: -7,619.49 | -59.99% return over total capital of 12,701.49 | Balance Qty.: 6,600 | Last Price: 6,600 | Market Value: 6,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,600 | 0.77 | 5,082.00 | 12,701.49 | -7,619.49 | -59.99% | -59.99% | | | |
Total Return: -7,619.49 | -59.99% return over total capital of 12,701.49 | IRR: -24.22% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 12,701.49 | 0.00 [0.00%] | -7,619.49 [-59.99%] | +0.00 [0.00%] | -7,619.49 [-59.99%] | -24.22% | | | | Balance Cost: 12,701.49 | -7,619.49(-59.99%) return over balance cost of 12,701.49 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +12,701.49 | -0.00 | -0.00 | 12,701.49 | -7,619.49 | 5,082.00 | -59.99% | | | | Last Price: 0.77 | Average Cost: 1.924 [-59.99%] | Balance Cost: 1.924 [-59.99%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.77 | 6,600 | 1.924 | -59.99% | 1.924 | -59.99% | | | |
| Total Buy: 12,701.49 | Buy Qty.: 6,600 | 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 |
1.92 | +6,600 | +12,701.49 | 6,600 | 12,701.49 | 1.924 | 12,701.49 | 1.924 | | 6,600 | 12,701.49 | |
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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 | +6,600 | 1.92 | +12,701.49 | 6,600 | - | 12,701.49 | 1.924 | 12,701.49 | 1.924 |
| | | | | | | | | | | | | IRR | -24.22% | | | | Total Capital | 12,701.49 | | | | Average Cost | 1.924 | | 6,600 | | 12,701.49 | | | Market Value | 0.77 | | 6,600 | | 5,082.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,619.49 | [-59.99%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,619.49 | [-59.99%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,619.49 | [-59.99%] | | | Total Buy Transaction | 12,701.49 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 12,701.49 | | Market Value | 5,082.00 | | Total Return | -7,619.49 | | Total Return / Balance Cost (%) | -59.99% | |
| [5] [KERJAYA]: KERJAYA PROSPEK GROUP BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +8,466.73 [67.53%] over total capital of 12,537.27 | IRR: 16.91% [5] [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: +8,466.73 | 67.53% return over total capital of 12,537.27 | Balance Qty.: 11,800 | Last Price: 11,800 | Market Value: 11,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,800 | 1.78 | 21,004.00 | 12,537.27 | +8,466.73 | 67.53% | 67.53% | | | |
Total Return: +8,466.73 | 67.53% return over total capital of 12,537.27 | IRR: 16.91% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 12,537.27 | 0.00 [0.00%] | +8,466.73 [67.53%] | +0.00 [0.00%] | +8,466.73 [67.53%] | 16.91% | | | | Balance Cost: 12,537.27 | +8,466.73(67.53%) return over balance cost of 12,537.27 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +12,537.27 | -0.00 | -0.00 | 12,537.27 | +8,466.73 | 21,004.00 | 67.53% | | | | Last Price: 1.78 | Average Cost: 1.062 [67.53%] | Balance Cost: 1.062 [67.53%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.78 | 11,800 | 1.062 | 67.53% | 1.062 | 67.53% | | | |
| Total Buy: 12,537.27 | Buy Qty.: 11,800 | 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 |
1.06 | +11,800 | +12,537.27 | 11,800 | 12,537.27 | 1.062 | 12,537.27 | 1.062 | | 11,800 | 12,537.27 | |
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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 | +11,800 | 1.06 | +12,537.27 | 11,800 | - | 12,537.27 | 1.062 | 12,537.27 | 1.062 |
| | | | | | | | | | | | | IRR | 16.91% | | | | Total Capital | 12,537.27 | | | | Average Cost | 1.062 | | 11,800 | | 12,537.27 | | | Market Value | 1.78 | | 11,800 | | 21,004.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +8,466.73 | [67.53%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +8,466.73 | [67.53%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +8,466.73 | [67.53%] | | | Total Buy Transaction | 12,537.27 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 12,537.27 | | Market Value | 21,004.00 | | Total Return | +8,466.73 | | Total Return / Balance Cost (%) | 67.53% | |
| [4] [GENM]: GENTING MALAYSIA BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -546.45 [-4.31%] over total capital of 12,672.45 | IRR: -1.32% [4] [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: -546.45 | -4.31% return over total capital of 12,672.45 | 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 | 2.58 | 12,126.00 | 12,672.45 | -546.45 | -4.31% | -4.31% | | | |
Total Return: -546.45 | -4.31% return over total capital of 12,672.45 | IRR: -1.32% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 12,672.45 | 0.00 [0.00%] | -546.45 [-4.31%] | +0.00 [0.00%] | -546.45 [-4.31%] | -1.32% | | | | Balance Cost: 12,672.45 | -546.45(-4.31%) return over balance cost of 12,672.45 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +12,672.45 | -0.00 | -0.00 | 12,672.45 | -546.45 | 12,126.00 | -4.31% | | | | Last Price: 2.58 | Average Cost: 2.696 [-4.31%] | Balance Cost: 2.696 [-4.31%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.58 | 4,700 | 2.696 | -4.31% | 2.696 | -4.31% | | | |
| Total Buy: 12,672.45 | 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 |
2.69 | +4,700 | +12,672.45 | 4,700 | 12,672.45 | 2.696 | 12,672.45 | 2.696 | | 4,700 | 12,672.45 | |
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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 | +4,700 | 2.69 | +12,672.45 | 4,700 | - | 12,672.45 | 2.696 | 12,672.45 | 2.696 |
| | | | | | | | | | | | | IRR | -1.32% | | | | Total Capital | 12,672.45 | | | | Average Cost | 2.696 | | 4,700 | | 12,672.45 | | | Market Value | 2.58 | | 4,700 | | 12,126.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -546.45 | [-4.31%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -546.45 | [-4.31%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -546.45 | [-4.31%] | | | Total Buy Transaction | 12,672.45 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 12,672.45 | | Market Value | 12,126.00 | | Total Return | -546.45 | | Total Return / Balance Cost (%) | -4.31% | |
| [3] [ECONBHD]: ECONPILE HOLDINGS BHD (31-Dec-2020 - Present) [On Going] | Total Return -1,234.30 [-9.83%] over total capital of 12,561.30 | IRR: -3.08% [3] [ECONBHD]: ECONPILE 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: -1,234.30 | -9.83% return over total capital of 12,561.30 | Balance Qty.: 24,100 | Last Price: 24,100 | Market Value: 24,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 24,100 | 0.47 | 11,327.00 | 12,561.30 | -1,234.30 | -9.83% | -9.83% | | | |
Total Return: -1,234.30 | -9.83% return over total capital of 12,561.30 | IRR: -3.08% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 12,561.30 | 0.00 [0.00%] | -1,234.30 [-9.83%] | +0.00 [0.00%] | -1,234.30 [-9.83%] | -3.08% | | | | Balance Cost: 12,561.30 | -1,234.30(-9.83%) return over balance cost of 12,561.30 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +12,561.30 | -0.00 | -0.00 | 12,561.30 | -1,234.30 | 11,327.00 | -9.83% | | | | Last Price: 0.47 | Average Cost: 0.521 [-9.83%] | Balance Cost: 0.521 [-9.83%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.47 | 24,100 | 0.521 | -9.83% | 0.521 | -9.83% | | | |
| Total Buy: 12,561.30 | Buy Qty.: 24,100 | 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 | +24,100 | +12,561.30 | 24,100 | 12,561.30 | 0.521 | 12,561.30 | 0.521 | | 24,100 | 12,561.30 | |
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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 | +24,100 | 0.52 | +12,561.30 | 24,100 | - | 12,561.30 | 0.521 | 12,561.30 | 0.521 |
| | | | | | | | | | | | | IRR | -3.08% | | | | Total Capital | 12,561.30 | | | | Average Cost | 0.521 | | 24,100 | | 12,561.30 | | | Market Value | 0.47 | | 24,100 | | 11,327.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,234.30 | [-9.83%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,234.30 | [-9.83%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,234.30 | [-9.83%] | | | Total Buy Transaction | 12,561.30 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 12,561.30 | | Market Value | 11,327.00 | | Total Return | -1,234.30 | | Total Return / Balance Cost (%) | -9.83% | |
| [2] [DAYANG]: DAYANG ENTERPRISE HOLDINGS BHD (31-Dec-2020 - Present) [On Going] | Total Return +14,492.73 [115.60%] over total capital of 12,537.27 | IRR: 26.20% [2] [DAYANG]: DAYANG ENTERPRISE 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: +14,492.73 | 115.60% return over total capital of 12,537.27 | Balance Qty.: 10,600 | Last Price: 10,600 | Market Value: 10,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,600 | 2.55 | 27,030.00 | 12,537.27 | +14,492.73 | 115.60% | 115.60% | | | |
Total Return: +14,492.73 | 115.60% return over total capital of 12,537.27 | IRR: 26.20% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 12,537.27 | 0.00 [0.00%] | +14,492.73 [115.60%] | +0.00 [0.00%] | +14,492.73 [115.60%] | 26.20% | | | | Balance Cost: 12,537.27 | +14,492.73(115.60%) return over balance cost of 12,537.27 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +12,537.27 | -0.00 | -0.00 | 12,537.27 | +14,492.73 | 27,030.00 | 115.60% | | | | Last Price: 2.55 | Average Cost: 1.182 [115.60%] | Balance Cost: 1.182 [115.60%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.55 | 10,600 | 1.182 | 115.60% | 1.182 | 115.60% | | | |
| Total Buy: 12,537.27 | Buy Qty.: 10,600 | 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 |
1.18 | +10,600 | +12,537.27 | 10,600 | 12,537.27 | 1.182 | 12,537.27 | 1.182 | | 10,600 | 12,537.27 | |
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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 | +10,600 | 1.18 | +12,537.27 | 10,600 | - | 12,537.27 | 1.182 | 12,537.27 | 1.182 |
| | | | | | | | | | | | | IRR | 26.20% | | | | Total Capital | 12,537.27 | | | | Average Cost | 1.182 | | 10,600 | | 12,537.27 | | | Market Value | 2.55 | | 10,600 | | 27,030.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +14,492.73 | [115.60%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +14,492.73 | [115.60%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +14,492.73 | [115.60%] | | | Total Buy Transaction | 12,537.27 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 12,537.27 | | Market Value | 27,030.00 | | Total Return | +14,492.73 | | Total Return / Balance Cost (%) | 115.60% | |
| [1] [CARLSBG]: CARLSBERG BREWERY MALAYSIA BHD (31-Dec-2020 - Present) [On Going] | Total Return -2,507.11 [-21.53%] over total capital of 11,647.11 | IRR: -7.07% [1] [CARLSBG]: CARLSBERG BREWERY 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: -2,507.11 | -21.53% return over total capital of 11,647.11 | Balance Qty.: 500 | Last Price: 500 | Market Value: 500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 500 | 18.28 | 9,140.00 | 11,647.11 | -2,507.11 | -21.53% | -21.53% | | | |
Total Return: -2,507.11 | -21.53% return over total capital of 11,647.11 | IRR: -7.07% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 11,647.11 | 0.00 [0.00%] | -2,507.11 [-21.53%] | +0.00 [0.00%] | -2,507.11 [-21.53%] | -7.07% | | | | Balance Cost: 11,647.11 | -2,507.11(-21.53%) return over balance cost of 11,647.11 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +11,647.11 | -0.00 | -0.00 | 11,647.11 | -2,507.11 | 9,140.00 | -21.53% | | | | Last Price: 18.28 | Average Cost: 23.294 [-21.53%] | Balance Cost: 23.294 [-21.53%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 18.28 | 500 | 23.294 | -21.53% | 23.294 | -21.53% | | | |
| Total Buy: 11,647.11 | Buy Qty.: 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 |
23.24 | +500 | +11,647.11 | 500 | 11,647.11 | 23.294 | 11,647.11 | 23.294 | | 500 | 11,647.11 | |
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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 | +500 | 23.24 | +11,647.11 | 500 | - | 11,647.11 | 23.294 | 11,647.11 | 23.294 |
| | | | | | | | | | | | | IRR | -7.07% | | | | Total Capital | 11,647.11 | | | | Average Cost | 23.294 | | 500 | | 11,647.11 | | | Market Value | 18.28 | | 500 | | 9,140.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,507.11 | [-21.53%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,507.11 | [-21.53%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,507.11 | [-21.53%] | | | Total Buy Transaction | 11,647.11 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 11,647.11 | | Market Value | 9,140.00 | | Total Return | -2,507.11 | | Total Return / Balance Cost (%) | -21.53% | |
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