[9] [NADIBHD]: GAGASAN NADI CERGAS BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -1,766.49 [-17.65%] over total capital of 10,008.49 | IRR: -5.68% [9] [NADIBHD]: GAGASAN NADI CERGAS BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -1,766.49 | -17.65% return over total capital of 10,008.49 | Balance Qty.: 31,700 | Last Price: 31,700 | Market Value: 31,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 31,700 | 0.26 | 8,242.00 | 10,008.49 | -1,766.49 | -17.65% | -17.65% | | | |
Total Return: -1,766.49 | -17.65% return over total capital of 10,008.49 | IRR: -5.68% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,008.49 | 0.00 [0.00%] | -1,766.49 [-17.65%] | +0.00 [0.00%] | -1,766.49 [-17.65%] | -5.68% | | | | Balance Cost: 10,008.49 | -1,766.49(-17.65%) return over balance cost of 10,008.49 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,008.49 | -0.00 | -0.00 | 10,008.49 | -1,766.49 | 8,242.00 | -17.65% | | | | Last Price: 0.26 | Average Cost: 0.315 [-17.65%] | Balance Cost: 0.315 [-17.65%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.26 | 31,700 | 0.315 | -17.65% | 0.315 | -17.65% | | | |
| Total Buy: 10,008.49 | Buy Qty.: 31,700 | 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 |
0.315 | +31,700 | +10,008.49 | 31,700 | 10,008.49 | 0.315 | 10,008.49 | 0.315 | | 31,700 | 10,008.49 | |
| | |
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 | +31,700 | 0.315 | +10,008.49 | 31,700 | - | 10,008.49 | 0.315 | 10,008.49 | 0.315 |
| | | | | | | | | | | | | IRR | -5.68% | | | | Total Capital | 10,008.49 | | | | Average Cost | 0.315 | | 31,700 | | 10,008.49 | | | Market Value | 0.26 | | 31,700 | | 8,242.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,766.49 | [-17.65%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,766.49 | [-17.65%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,766.49 | [-17.65%] | | | Total Buy Transaction | 10,008.49 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,008.49 | | Market Value | 8,242.00 | | Total Return | -1,766.49 | | Total Return / Balance Cost (%) | -17.65% | |
| [8] [INTA]: INTA BINA GROUP BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +2,756.52 [27.57%] over total capital of 9,996.48 | IRR: 7.61% [8] [INTA]: INTA BINA GROUP BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +2,756.52 | 27.57% return over total capital of 9,996.48 | Balance Qty.: 32,700 | Last Price: 32,700 | Market Value: 32,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 32,700 | 0.39 | 12,753.00 | 9,996.48 | +2,756.52 | 27.57% | 27.57% | | | |
Total Return: +2,756.52 | 27.57% return over total capital of 9,996.48 | IRR: 7.61% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,996.48 | 0.00 [0.00%] | +2,756.52 [27.57%] | +0.00 [0.00%] | +2,756.52 [27.57%] | 7.61% | | | | Balance Cost: 9,996.48 | +2,756.52(27.57%) return over balance cost of 9,996.48 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,996.48 | -0.00 | -0.00 | 9,996.48 | +2,756.52 | 12,753.00 | 27.57% | | | | Last Price: 0.39 | Average Cost: 0.305 [27.57%] | Balance Cost: 0.305 [27.57%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.39 | 32,700 | 0.305 | 27.57% | 0.305 | 27.57% | | | |
| Total Buy: 9,996.48 | Buy Qty.: 32,700 | 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 |
0.305 | +32,700 | +9,996.48 | 32,700 | 9,996.48 | 0.305 | 9,996.48 | 0.305 | | 32,700 | 9,996.48 | |
| | |
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 | +32,700 | 0.305 | +9,996.48 | 32,700 | - | 9,996.48 | 0.305 | 9,996.48 | 0.305 |
| | | | | | | | | | | | | IRR | 7.61% | | | | Total Capital | 9,996.48 | | | | Average Cost | 0.305 | | 32,700 | | 9,996.48 | | | Market Value | 0.39 | | 32,700 | | 12,753.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,756.52 | [27.57%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,756.52 | [27.57%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,756.52 | [27.57%] | | | Total Buy Transaction | 9,996.48 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,996.48 | | Market Value | 12,753.00 | | Total Return | +2,756.52 | | Total Return / Balance Cost (%) | 27.57% | |
| [7] [ASDION]: ASDION BHD (31-Dec-2020 - Present) [On Going] | Total Return -6,353.99 [-63.50%] over total capital of 10,006.49 | IRR: -26.19% [7] [ASDION]: ASDION BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -6,353.99 | -63.50% return over total capital of 10,006.49 | Balance Qty.: 48,700 | Last Price: 48,700 | Market Value: 48,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 48,700 | 0.075 | 3,652.50 | 10,006.49 | -6,353.99 | -63.50% | -63.50% | | | |
Total Return: -6,353.99 | -63.50% return over total capital of 10,006.49 | IRR: -26.19% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,006.49 | 0.00 [0.00%] | -6,353.99 [-63.50%] | +0.00 [0.00%] | -6,353.99 [-63.50%] | -26.19% | | | | Balance Cost: 10,006.49 | -6,353.99(-63.50%) return over balance cost of 10,006.49 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,006.49 | -0.00 | -0.00 | 10,006.49 | -6,353.99 | 3,652.50 | -63.50% | | | | Last Price: 0.075 | Average Cost: 0.205 [-63.50%] | Balance Cost: 0.205 [-63.50%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.075 | 48,700 | 0.205 | -63.50% | 0.205 | -63.50% | | | |
| Total Buy: 10,006.49 | Buy Qty.: 48,700 | 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 |
0.205 | +48,700 | +10,006.49 | 48,700 | 10,006.49 | 0.205 | 10,006.49 | 0.205 | | 48,700 | 10,006.49 | |
| | |
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 | +48,700 | 0.205 | +10,006.49 | 48,700 | - | 10,006.49 | 0.205 | 10,006.49 | 0.205 |
| | | | | | | | | | | | | IRR | -26.19% | | | | Total Capital | 10,006.49 | | | | Average Cost | 0.205 | | 48,700 | | 10,006.49 | | | Market Value | 0.075 | | 48,700 | | 3,652.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,353.99 | [-63.50%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,353.99 | [-63.50%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,353.99 | [-63.50%] | | | Total Buy Transaction | 10,006.49 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,006.49 | | Market Value | 3,652.50 | | Total Return | -6,353.99 | | Total Return / Balance Cost (%) | -63.50% | |
| [6] [NETX]: NETX HOLDINGS BHD (31-Dec-2020 - Present) [On Going] | Total Return -2,242.99 [-22.40%] over total capital of 10,012.99 | IRR: -7.35% [6] [NETX]: NETX HOLDINGS BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -2,242.99 | -22.40% return over total capital of 10,012.99 | Balance Qty.: 74,000 | Last Price: 74,000 | Market Value: 74,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 74,000 | 0.105 | 7,770.00 | 10,012.99 | -2,242.99 | -22.40% | -22.40% | | | |
Total Return: -2,242.99 | -22.40% return over total capital of 10,012.99 | IRR: -7.35% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,012.99 | 0.00 [0.00%] | -2,242.99 [-22.40%] | +0.00 [0.00%] | -2,242.99 [-22.40%] | -7.35% | | | | Balance Cost: 10,012.99 | -2,242.99(-22.40%) 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 | -2,242.99 | 7,770.00 | -22.40% | | | | Last Price: 0.105 | Average Cost: 0.135 [-22.40%] | Balance Cost: 0.135 [-22.40%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.105 | 74,000 | 0.135 | -22.40% | 0.135 | -22.40% | | | |
| Total Buy: 10,012.99 | Buy Qty.: 74,000 | 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 |
0.135 | +74,000 | +10,012.99 | 74,000 | 10,012.99 | 0.135 | 10,012.99 | 0.135 | | 74,000 | 10,012.99 | |
| | |
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 | +74,000 | 0.135 | +10,012.99 | 74,000 | - | 10,012.99 | 0.135 | 10,012.99 | 0.135 |
| | | | | | | | | | | | | IRR | -7.35% | | | | Total Capital | 10,012.99 | | | | Average Cost | 0.135 | | 74,000 | | 10,012.99 | | | Market Value | 0.105 | | 74,000 | | 7,770.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,242.99 | [-22.40%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,242.99 | [-22.40%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,242.99 | [-22.40%] | | | Total Buy Transaction | 10,012.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,012.99 | | Market Value | 7,770.00 | | Total Return | -2,242.99 | | Total Return / Balance Cost (%) | -22.40% | |
| [5] [CABNET]: CABNET HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -214.45 [-2.15%] over total capital of 9,980.95 | IRR: -0.65% [5] [CABNET]: CABNET HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -214.45 | -2.15% return over total capital of 9,980.95 | Balance Qty.: 38,300 | Last Price: 38,300 | Market Value: 38,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 38,300 | 0.255 | 9,766.50 | 9,980.95 | -214.45 | -2.15% | -2.15% | | | |
Total Return: -214.45 | -2.15% return over total capital of 9,980.95 | IRR: -0.65% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,980.95 | 0.00 [0.00%] | -214.45 [-2.15%] | +0.00 [0.00%] | -214.45 [-2.15%] | -0.65% | | | | Balance Cost: 9,980.95 | -214.45(-2.15%) return over balance cost of 9,980.95 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,980.95 | -0.00 | -0.00 | 9,980.95 | -214.45 | 9,766.50 | -2.15% | | | | Last Price: 0.255 | Average Cost: 0.260 [-2.15%] | Balance Cost: 0.260 [-2.15%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.255 | 38,300 | 0.260 | -2.15% | 0.260 | -2.15% | | | |
| Total Buy: 9,980.95 | Buy Qty.: 38,300 | 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 |
0.26 | +38,300 | +9,980.95 | 38,300 | 9,980.95 | 0.260 | 9,980.95 | 0.260 | | 38,300 | 9,980.95 | |
| | |
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 | +38,300 | 0.26 | +9,980.95 | 38,300 | - | 9,980.95 | 0.260 | 9,980.95 | 0.260 |
| | | | | | | | | | | | | IRR | -0.65% | | | | Total Capital | 9,980.95 | | | | Average Cost | 0.26 | | 38,300 | | 9,980.95 | | | Market Value | 0.255 | | 38,300 | | 9,766.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -214.45 | [-2.15%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -214.45 | [-2.15%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -214.45 | [-2.15%] | | | Total Buy Transaction | 9,980.95 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,980.95 | | Market Value | 9,766.50 | | Total Return | -214.45 | | Total Return / Balance Cost (%) | -2.15% | |
| [4] [AT]: AT SYSTEMATIZATION BHD (31-Dec-2020 - Present) [On Going] | Total Return -1,909.48 [-19.11%] over total capital of 9,994.48 | IRR: -6.19% [4] [AT]: AT SYSTEMATIZATION BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -1,909.48 | -19.11% return over total capital of 9,994.48 | Balance Qty.: 53,900 | Last Price: 53,900 | Market Value: 53,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 53,900 | 0.15 | 8,085.00 | 9,994.48 | -1,909.48 | -19.11% | -19.11% | | | |
Total Return: -1,909.48 | -19.11% return over total capital of 9,994.48 | IRR: -6.19% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,994.48 | 0.00 [0.00%] | -1,909.48 [-19.11%] | +0.00 [0.00%] | -1,909.48 [-19.11%] | -6.19% | | | | Balance Cost: 9,994.48 | -1,909.48(-19.11%) return over balance cost of 9,994.48 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,994.48 | -0.00 | -0.00 | 9,994.48 | -1,909.48 | 8,085.00 | -19.11% | | | | Last Price: 0.15 | Average Cost: 0.185 [-19.11%] | Balance Cost: 0.185 [-19.11%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.15 | 53,900 | 0.185 | -19.11% | 0.185 | -19.11% | | | |
| Total Buy: 9,994.48 | Buy Qty.: 53,900 | 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 |
0.185 | +53,900 | +9,994.48 | 53,900 | 9,994.48 | 0.185 | 9,994.48 | 0.185 | | 53,900 | 9,994.48 | |
| | |
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 | +53,900 | 0.185 | +9,994.48 | 53,900 | - | 9,994.48 | 0.185 | 9,994.48 | 0.185 |
| | | | | | | | | | | | | IRR | -6.19% | | | | Total Capital | 9,994.48 | | | | Average Cost | 0.185 | | 53,900 | | 9,994.48 | | | Market Value | 0.15 | | 53,900 | | 8,085.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,909.48 | [-19.11%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,909.48 | [-19.11%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,909.48 | [-19.11%] | | | Total Buy Transaction | 9,994.48 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,994.48 | | Market Value | 8,085.00 | | Total Return | -1,909.48 | | Total Return / Balance Cost (%) | -19.11% | |
| [3] [SCC]: SCC HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -2,642.95 [-26.49%] over total capital of 9,978.95 | IRR: -8.85% [3] [SCC]: SCC HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -2,642.95 | -26.49% return over total capital of 9,978.95 | Balance Qty.: 26,200 | Last Price: 26,200 | Market Value: 26,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 26,200 | 0.28 | 7,336.00 | 9,978.95 | -2,642.95 | -26.49% | -26.49% | | | |
Total Return: -2,642.95 | -26.49% return over total capital of 9,978.95 | IRR: -8.85% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,978.95 | 0.00 [0.00%] | -2,642.95 [-26.49%] | +0.00 [0.00%] | -2,642.95 [-26.49%] | -8.85% | | | | Balance Cost: 9,978.95 | -2,642.95(-26.49%) return over balance cost of 9,978.95 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,978.95 | -0.00 | -0.00 | 9,978.95 | -2,642.95 | 7,336.00 | -26.49% | | | | Last Price: 0.28 | Average Cost: 0.380 [-26.49%] | Balance Cost: 0.380 [-26.49%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.28 | 26,200 | 0.380 | -26.49% | 0.380 | -26.49% | | | |
| Total Buy: 9,978.95 | Buy Qty.: 26,200 | 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 |
0.38 | +26,200 | +9,978.95 | 26,200 | 9,978.95 | 0.380 | 9,978.95 | 0.380 | | 26,200 | 9,978.95 | |
| | |
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 | +26,200 | 0.38 | +9,978.95 | 26,200 | - | 9,978.95 | 0.380 | 9,978.95 | 0.380 |
| | | | | | | | | | | | | IRR | -8.85% | | | | Total Capital | 9,978.95 | | | | Average Cost | 0.38 | | 26,200 | | 9,978.95 | | | Market Value | 0.28 | | 26,200 | | 7,336.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,642.95 | [-26.49%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,642.95 | [-26.49%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,642.95 | [-26.49%] | | | Total Buy Transaction | 9,978.95 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,978.95 | | Market Value | 7,336.00 | | Total Return | -2,642.95 | | Total Return / Balance Cost (%) | -26.49% | |
| [2] [SNTORIA]: SENTORIA GROUP BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -5,370.49 [-53.68%] over total capital of 10,004.99 | IRR: -20.70% [2] [SNTORIA]: SENTORIA GROUP BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -5,370.49 | -53.68% return over total capital of 10,004.99 | Balance Qty.: 71,300 | Last Price: 71,300 | Market Value: 71,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 71,300 | 0.065 | 4,634.50 | 10,004.99 | -5,370.49 | -53.68% | -53.68% | | | |
Total Return: -5,370.49 | -53.68% return over total capital of 10,004.99 | IRR: -20.70% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,004.99 | 0.00 [0.00%] | -5,370.49 [-53.68%] | +0.00 [0.00%] | -5,370.49 [-53.68%] | -20.70% | | | | Balance Cost: 10,004.99 | -5,370.49(-53.68%) return over balance cost of 10,004.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,004.99 | -0.00 | -0.00 | 10,004.99 | -5,370.49 | 4,634.50 | -53.68% | | | | Last Price: 0.065 | Average Cost: 0.140 [-53.68%] | Balance Cost: 0.140 [-53.68%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.065 | 71,300 | 0.140 | -53.68% | 0.140 | -53.68% | | | |
| Total Buy: 10,004.99 | Buy Qty.: 71,300 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 |
| Buy |
0.14 | +71,300 | +10,004.99 | 71,300 | 10,004.99 | 0.140 | 10,004.99 | 0.140 | | 71,300 | 10,004.99 | |
| | |
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 | +71,300 | 0.14 | +10,004.99 | 71,300 | - | 10,004.99 | 0.140 | 10,004.99 | 0.140 |
| | | | | | | | | | | | | IRR | -20.70% | | | | Total Capital | 10,004.99 | | | | Average Cost | 0.14 | | 71,300 | | 10,004.99 | | | Market Value | 0.065 | | 71,300 | | 4,634.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,370.49 | [-53.68%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,370.49 | [-53.68%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,370.49 | [-53.68%] | | | Total Buy Transaction | 10,004.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,004.99 | | Market Value | 4,634.50 | | Total Return | -5,370.49 | | Total Return / Balance Cost (%) | -53.68% | |
| [1] [AGES]: AGESON BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -10,029.97 [-50.11%] over total capital of 20,013.97 | IRR: -18.91% [1] [AGES]: AGESON BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -10,029.97 | -50.11% return over total capital of 20,013.97 | Balance Qty.: 153,600 | Last Price: 153,600 | Market Value: 153,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 153,600 | 0.065 | 9,984.00 | 20,013.97 | -10,029.97 | -50.11% | -50.11% | | | |
Total Return: -10,029.97 | -50.11% return over total capital of 20,013.97 | IRR: -18.91% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,013.97 | 0.00 [0.00%] | -10,029.97 [-50.11%] | +0.00 [0.00%] | -10,029.97 [-50.11%] | -18.91% | | | | Balance Cost: 20,013.97 | -10,029.97(-50.11%) return over balance cost of 20,013.97 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,013.97 | -0.00 | -0.00 | 20,013.97 | -10,029.97 | 9,984.00 | -50.11% | | | | Last Price: 0.065 | Average Cost: 0.130 [-50.11%] | Balance Cost: 0.130 [-50.11%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.065 | 153,600 | 0.130 | -50.11% | 0.130 | -50.11% | | | |
| Total Buy: 20,013.97 | Buy Qty.: 153,600 | 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 |
0.13 | +153,600 | +20,013.97 | 153,600 | 20,013.97 | 0.130 | 20,013.97 | 0.130 | | 153,600 | 20,013.97 | |
| | |
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 | +153,600 | 0.13 | +20,013.97 | 153,600 | - | 20,013.97 | 0.130 | 20,013.97 | 0.130 |
| | | | | | | | | | | | | IRR | -18.91% | | | | Total Capital | 20,013.97 | | | | Average Cost | 0.13 | | 153,600 | | 20,013.97 | | | Market Value | 0.065 | | 153,600 | | 9,984.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,029.97 | [-50.11%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,029.97 | [-50.11%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,029.97 | [-50.11%] | | | Total Buy Transaction | 20,013.97 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,013.97 | | Market Value | 9,984.00 | | Total Return | -10,029.97 | | Total Return / Balance Cost (%) | -50.11% | |
| | | |