[9] [NADIBHD]: GAGASAN NADI CERGAS BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -339.99 [-3.40%] over total capital of 10,008.49 | IRR: -0.85% [9] [NADIBHD]: GAGASAN NADI CERGAS 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: -339.99 | -3.40% 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 | 0.305 | 9,668.50 | 10,008.49 | -339.99 | -3.40% | -3.40% | | | |
Total Return: -339.99 | -3.40% return over total capital of 10,008.49 | IRR: -0.85% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,008.49 | 0.00 [0.00%] | -339.99 [-3.40%] | +0.00 [0.00%] | -339.99 [-3.40%] | -0.85% | | | | Balance Cost: 10,008.49 | -339.99(-3.40%) 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 | -339.99 | 9,668.50 | -3.40% | | | | Last Price: 0.305 | Average Cost: 0.315 [-3.40%] | Balance Cost: 0.315 [-3.40%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.305 | 31,700 | 0.315 | -3.40% | 0.315 | -3.40% | | | |
| 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 | |
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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 | +31,700 | 0.315 | +10,008.49 | 31,700 | - | 10,008.49 | 0.315 | 10,008.49 | 0.315 |
| | | | | | | | | | | | | IRR | -0.85% | | | | Total Capital | 10,008.49 | | | | Average Cost | 0.315 | | 31,700 | | 10,008.49 | | | Market Value | 0.305 | | 31,700 | | 9,668.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -339.99 | [-3.40%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -339.99 | [-3.40%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -339.99 | [-3.40%] | | | Total Buy Transaction | 10,008.49 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,008.49 | | Market Value | 9,668.50 | | Total Return | -339.99 | | Total Return / Balance Cost (%) | -3.40% | |
| [8] [INTA]: INTA BINA GROUP BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +7,334.52 [73.37%] over total capital of 9,996.48 | IRR: 14.65% [8] [INTA]: INTA BINA 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: +7,334.52 | 73.37% 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 | 0.53 | 17,331.00 | 9,996.48 | +7,334.52 | 73.37% | 73.37% | | | |
Total Return: +7,334.52 | 73.37% return over total capital of 9,996.48 | IRR: 14.65% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,996.48 | 0.00 [0.00%] | +7,334.52 [73.37%] | +0.00 [0.00%] | +7,334.52 [73.37%] | 14.65% | | | | Balance Cost: 9,996.48 | +7,334.52(73.37%) 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 | +7,334.52 | 17,331.00 | 73.37% | | | | Last Price: 0.53 | Average Cost: 0.305 [73.37%] | Balance Cost: 0.305 [73.37%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.53 | 32,700 | 0.305 | 73.37% | 0.305 | 73.37% | | | |
| 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-Jan-2025 |
| 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 | |
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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 | +32,700 | 0.305 | +9,996.48 | 32,700 | - | 9,996.48 | 0.305 | 9,996.48 | 0.305 |
| | | | | | | | | | | | | IRR | 14.65% | | | | Total Capital | 9,996.48 | | | | Average Cost | 0.305 | | 32,700 | | 9,996.48 | | | Market Value | 0.53 | | 32,700 | | 17,331.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +7,334.52 | [73.37%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +7,334.52 | [73.37%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +7,334.52 | [73.37%] | | | Total Buy Transaction | 9,996.48 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,996.48 | | Market Value | 17,331.00 | | Total Return | +7,334.52 | | Total Return / Balance Cost (%) | 73.37% | |
| [7] [ASDION]: ASDION BHD (31-Dec-2020 - Present) [On Going] | Total Return -8,545.49 [-85.40%] over total capital of 10,006.49 | IRR: - % [7] [ASDION]: ASDION 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: -8,545.49 | -85.40% 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 | 0.03 | 1,461.00 | 10,006.49 | -8,545.49 | -85.40% | -85.40% | | | |
Total Return: -8,545.49 | -85.40% return over total capital of 10,006.49 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,006.49 | 0.00 [0.00%] | -8,545.49 [-85.40%] | +0.00 [0.00%] | -8,545.49 [-85.40%] | - % | | | | Balance Cost: 10,006.49 | -8,545.49(-85.40%) 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 | -8,545.49 | 1,461.00 | -85.40% | | | | Last Price: 0.03 | Average Cost: 0.205 [-85.40%] | Balance Cost: 0.205 [-85.40%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.03 | 48,700 | 0.205 | -85.40% | 0.205 | -85.40% | | | |
| 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 | |
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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 | +48,700 | 0.205 | +10,006.49 | 48,700 | - | 10,006.49 | 0.205 | 10,006.49 | 0.205 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,006.49 | | | | Average Cost | 0.205 | | 48,700 | | 10,006.49 | | | Market Value | 0.03 | | 48,700 | | 1,461.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,545.49 | [-85.40%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,545.49 | [-85.40%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,545.49 | [-85.40%] | | | Total Buy Transaction | 10,006.49 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,006.49 | | Market Value | 1,461.00 | | Total Return | -8,545.49 | | Total Return / Balance Cost (%) | -85.40% | |
| [6] [NETX]: NETX HOLDINGS BHD (31-Dec-2020 - Present) [On Going] | Total Return -3,352.99 [-33.49%] over total capital of 10,012.99 | IRR: -9.63% [6] [NETX]: NETX 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: -3,352.99 | -33.49% 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 | 0.09 | 6,660.00 | 10,012.99 | -3,352.99 | -33.49% | -33.49% | | | |
Total Return: -3,352.99 | -33.49% return over total capital of 10,012.99 | IRR: -9.63% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,012.99 | 0.00 [0.00%] | -3,352.99 [-33.49%] | +0.00 [0.00%] | -3,352.99 [-33.49%] | -9.63% | | | | Balance Cost: 10,012.99 | -3,352.99(-33.49%) 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 | -3,352.99 | 6,660.00 | -33.49% | | | | Last Price: 0.09 | Average Cost: 0.135 [-33.49%] | Balance Cost: 0.135 [-33.49%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.09 | 74,000 | 0.135 | -33.49% | 0.135 | -33.49% | | | |
| 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 | |
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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 | +74,000 | 0.135 | +10,012.99 | 74,000 | - | 10,012.99 | 0.135 | 10,012.99 | 0.135 |
| | | | | | | | | | | | | IRR | -9.63% | | | | Total Capital | 10,012.99 | | | | Average Cost | 0.135 | | 74,000 | | 10,012.99 | | | Market Value | 0.09 | | 74,000 | | 6,660.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,352.99 | [-33.49%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,352.99 | [-33.49%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,352.99 | [-33.49%] | | | Total Buy Transaction | 10,012.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,012.99 | | Market Value | 6,660.00 | | Total Return | -3,352.99 | | Total Return / Balance Cost (%) | -33.49% | |
| [5] [CABNET]: CABNET HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +7,445.55 [74.60%] over total capital of 9,980.95 | IRR: 14.85% [5] [CABNET]: CABNET HOLDINGS 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: +7,445.55 | 74.60% 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 | 0.455 | 17,426.50 | 9,980.95 | +7,445.55 | 74.60% | 74.60% | | | |
Total Return: +7,445.55 | 74.60% return over total capital of 9,980.95 | IRR: 14.85% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,980.95 | 0.00 [0.00%] | +7,445.55 [74.60%] | +0.00 [0.00%] | +7,445.55 [74.60%] | 14.85% | | | | Balance Cost: 9,980.95 | +7,445.55(74.60%) 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 | +7,445.55 | 17,426.50 | 74.60% | | | | Last Price: 0.455 | Average Cost: 0.260 [74.60%] | Balance Cost: 0.260 [74.60%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.455 | 38,300 | 0.260 | 74.60% | 0.260 | 74.60% | | | |
| 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 | |
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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 | +38,300 | 0.26 | +9,980.95 | 38,300 | - | 9,980.95 | 0.260 | 9,980.95 | 0.260 |
| | | | | | | | | | | | | IRR | 14.85% | | | | Total Capital | 9,980.95 | | | | Average Cost | 0.26 | | 38,300 | | 9,980.95 | | | Market Value | 0.455 | | 38,300 | | 17,426.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +7,445.55 | [74.60%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +7,445.55 | [74.60%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +7,445.55 | [74.60%] | | | Total Buy Transaction | 9,980.95 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,980.95 | | Market Value | 17,426.50 | | Total Return | +7,445.55 | | Total Return / Balance Cost (%) | 74.60% | |
| [4] [ERDASAN]: ERDASAN GROUP BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -2,178.98 [-21.80%] over total capital of 9,994.48 | IRR: -5.92% [4] [ERDASAN]: ERDASAN 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: -2,178.98 | -21.80% 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 | 0.145 | 7,815.50 | 9,994.48 | -2,178.98 | -21.80% | -21.80% | | | |
Total Return: -2,178.98 | -21.80% return over total capital of 9,994.48 | IRR: -5.92% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,994.48 | 0.00 [0.00%] | -2,178.98 [-21.80%] | +0.00 [0.00%] | -2,178.98 [-21.80%] | -5.92% | | | | Balance Cost: 9,994.48 | -2,178.98(-21.80%) 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 | -2,178.98 | 7,815.50 | -21.80% | | | | Last Price: 0.145 | Average Cost: 0.185 [-21.80%] | Balance Cost: 0.185 [-21.80%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.145 | 53,900 | 0.185 | -21.80% | 0.185 | -21.80% | | | |
| 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 | |
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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 | +53,900 | 0.185 | +9,994.48 | 53,900 | - | 9,994.48 | 0.185 | 9,994.48 | 0.185 |
| | | | | | | | | | | | | IRR | -5.92% | | | | Total Capital | 9,994.48 | | | | Average Cost | 0.185 | | 53,900 | | 9,994.48 | | | Market Value | 0.145 | | 53,900 | | 7,815.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,178.98 | [-21.80%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,178.98 | [-21.80%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,178.98 | [-21.80%] | | | Total Buy Transaction | 9,994.48 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,994.48 | | Market Value | 7,815.50 | | Total Return | -2,178.98 | | Total Return / Balance Cost (%) | -21.80% | |
| [3] [SCC]: SCC HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -3,559.95 [-35.67%] over total capital of 9,978.95 | IRR: -10.38% [3] [SCC]: SCC HOLDINGS 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: -3,559.95 | -35.67% 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 | 0.245 | 6,419.00 | 9,978.95 | -3,559.95 | -35.67% | -35.67% | | | |
Total Return: -3,559.95 | -35.67% return over total capital of 9,978.95 | IRR: -10.38% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,978.95 | 0.00 [0.00%] | -3,559.95 [-35.67%] | +0.00 [0.00%] | -3,559.95 [-35.67%] | -10.38% | | | | Balance Cost: 9,978.95 | -3,559.95(-35.67%) 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 | -3,559.95 | 6,419.00 | -35.67% | | | | Last Price: 0.245 | Average Cost: 0.380 [-35.67%] | Balance Cost: 0.380 [-35.67%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.245 | 26,200 | 0.380 | -35.67% | 0.380 | -35.67% | | | |
| 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 | |
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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 | +26,200 | 0.38 | +9,978.95 | 26,200 | - | 9,978.95 | 0.380 | 9,978.95 | 0.380 |
| | | | | | | | | | | | | IRR | -10.38% | | | | Total Capital | 9,978.95 | | | | Average Cost | 0.38 | | 26,200 | | 9,978.95 | | | Market Value | 0.245 | | 26,200 | | 6,419.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,559.95 | [-35.67%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,559.95 | [-35.67%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,559.95 | [-35.67%] | | | Total Buy Transaction | 9,978.95 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,978.95 | | Market Value | 6,419.00 | | Total Return | -3,559.95 | | Total Return / Balance Cost (%) | -35.67% | |
| [2] [SNTORIA]: SENTORIA GROUP BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -8,935.49 [-89.31%] over total capital of 10,004.99 | IRR: - % [2] [SNTORIA]: SENTORIA 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: -8,935.49 | -89.31% 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 | 0.015 | 1,069.50 | 10,004.99 | -8,935.49 | -89.31% | -89.31% | | | |
Total Return: -8,935.49 | -89.31% return over total capital of 10,004.99 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,004.99 | 0.00 [0.00%] | -8,935.49 [-89.31%] | +0.00 [0.00%] | -8,935.49 [-89.31%] | - % | | | | Balance Cost: 10,004.99 | -8,935.49(-89.31%) 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 | -8,935.49 | 1,069.50 | -89.31% | | | | Last Price: 0.015 | Average Cost: 0.140 [-89.31%] | Balance Cost: 0.140 [-89.31%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.015 | 71,300 | 0.140 | -89.31% | 0.140 | -89.31% | | | |
| 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 | |
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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 | +71,300 | 0.14 | +10,004.99 | 71,300 | - | 10,004.99 | 0.140 | 10,004.99 | 0.140 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,004.99 | | | | Average Cost | 0.14 | | 71,300 | | 10,004.99 | | | Market Value | 0.015 | | 71,300 | | 1,069.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,935.49 | [-89.31%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,935.49 | [-89.31%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,935.49 | [-89.31%] | | | Total Buy Transaction | 10,004.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,004.99 | | Market Value | 1,069.50 | | Total Return | -8,935.49 | | Total Return / Balance Cost (%) | -89.31% | |
| [1] [TXCD]: TXCD BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -1,581.97 [-7.90%] over total capital of 20,013.97 | IRR: -2.02% [1] [TXCD]: TXCD 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: -1,581.97 | -7.90% 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 | 0.12 | 18,432.00 | 20,013.97 | -1,581.97 | -7.90% | -7.90% | | | |
Total Return: -1,581.97 | -7.90% return over total capital of 20,013.97 | IRR: -2.02% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,013.97 | 0.00 [0.00%] | -1,581.97 [-7.90%] | +0.00 [0.00%] | -1,581.97 [-7.90%] | -2.02% | | | | Balance Cost: 20,013.97 | -1,581.97(-7.90%) 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 | -1,581.97 | 18,432.00 | -7.90% | | | | Last Price: 0.12 | Average Cost: 0.130 [-7.90%] | Balance Cost: 0.130 [-7.90%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.12 | 153,600 | 0.130 | -7.90% | 0.130 | -7.90% | | | |
| 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 | |
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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 | +153,600 | 0.13 | +20,013.97 | 153,600 | - | 20,013.97 | 0.130 | 20,013.97 | 0.130 |
| | | | | | | | | | | | | IRR | -2.02% | | | | Total Capital | 20,013.97 | | | | Average Cost | 0.13 | | 153,600 | | 20,013.97 | | | Market Value | 0.12 | | 153,600 | | 18,432.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,581.97 | [-7.90%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,581.97 | [-7.90%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,581.97 | [-7.90%] | | | Total Buy Transaction | 20,013.97 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,013.97 | | Market Value | 18,432.00 | | Total Return | -1,581.97 | | Total Return / Balance Cost (%) | -7.90% | |
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