[8] [PA]: P.A. RESOURCES BHD (31-Dec-2020 - Present) [On Going] | Total Return -1,232.20 [-8.78%] over total capital of 14,032.20 | IRR: -2.73% [8] [PA]: P.A. RESOURCES 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: -1,232.20 | -8.78% return over total capital of 14,032.20 | Balance Qty.: 40,000 | Last Price: 40,000 | Market Value: 40,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 40,000 | 0.32 | 12,800.00 | 14,032.20 | -1,232.20 | -8.78% | -8.78% | | | |
Total Return: -1,232.20 | -8.78% return over total capital of 14,032.20 | IRR: -2.73% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,032.20 | 0.00 [0.00%] | -1,232.20 [-8.78%] | +0.00 [0.00%] | -1,232.20 [-8.78%] | -2.73% | | | | Balance Cost: 14,032.20 | -1,232.20(-8.78%) return over balance cost of 14,032.20 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,032.20 | -0.00 | -0.00 | 14,032.20 | -1,232.20 | 12,800.00 | -8.78% | | | | Last Price: 0.32 | Average Cost: 0.350 [-8.78%] | Balance Cost: 0.350 [-8.78%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.32 | 40,000 | 0.350 | -8.78% | 0.350 | -8.78% | | | |
| Total Buy: 14,032.20 | Buy Qty.: 80,000 | 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 |
0.175 | +80,000 | +14,032.20 | 80,000 | 14,032.20 | 0.175 | 14,032.20 | 0.175 | | 80,000 | 14,032.20 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 | | Buy | +80,000 | 0.175 | +14,032.20 | 80,000 | - | 14,032.20 | 0.175 | 14,032.20 | 0.175 | | 08-Feb-2021 | | Reverse Split | -40,000 | 0.00 | -0.00 | 40,000 | - | 14,032.20 | 0.350 | 14,032.20 | 0.350 |
| | | | | | | | | | | | | IRR | -2.73% | | | | Total Capital | 14,032.20 | | | | Average Cost | 0.35 | | 40,000 | | 14,032.20 | | | Market Value | 0.32 | | 40,000 | | 12,800.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,232.20 | [-8.78%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,232.20 | [-8.78%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,232.20 | [-8.78%] | | | Total Buy Transaction | 14,032.20 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,032.20 | | Market Value | 12,800.00 | | Total Return | -1,232.20 | | Total Return / Balance Cost (%) | -8.78% | |
| [7] [HENGYUAN]: HENGYUAN REFINING COMPANY BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -3,618.16 [-50.21%] over total capital of 7,206.16 | IRR: -18.95% [7] [HENGYUAN]: HENGYUAN REFINING COMPANY 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: -3,618.16 | -50.21% return over total capital of 7,206.16 | Balance Qty.: 1,200 | Last Price: 1,200 | Market Value: 1,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,200 | 2.99 | 3,588.00 | 7,206.16 | -3,618.16 | -50.21% | -50.21% | | | |
Total Return: -3,618.16 | -50.21% return over total capital of 7,206.16 | IRR: -18.95% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 7,206.16 | 0.00 [0.00%] | -3,618.16 [-50.21%] | +0.00 [0.00%] | -3,618.16 [-50.21%] | -18.95% | | | | Balance Cost: 7,206.16 | -3,618.16(-50.21%) return over balance cost of 7,206.16 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +7,206.16 | -0.00 | -0.00 | 7,206.16 | -3,618.16 | 3,588.00 | -50.21% | | | | Last Price: 2.99 | Average Cost: 6.005 [-50.21%] | Balance Cost: 6.005 [-50.21%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.99 | 1,200 | 6.005 | -50.21% | 6.005 | -50.21% | | | |
| Total Buy: 7,206.16 | Buy Qty.: 1,200 | 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 |
5.99 | +1,200 | +7,206.16 | 1,200 | 7,206.16 | 6.005 | 7,206.16 | 6.005 | | 1,200 | 7,206.16 | |
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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 | +1,200 | 5.99 | +7,206.16 | 1,200 | - | 7,206.16 | 6.005 | 7,206.16 | 6.005 |
| | | | | | | | | | | | | IRR | -18.95% | | | | Total Capital | 7,206.16 | | | | Average Cost | 6.005 | | 1,200 | | 7,206.16 | | | Market Value | 2.99 | | 1,200 | | 3,588.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,618.16 | [-50.21%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,618.16 | [-50.21%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,618.16 | [-50.21%] | | | Total Buy Transaction | 7,206.16 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 7,206.16 | | Market Value | 3,588.00 | | Total Return | -3,618.16 | | Total Return / Balance Cost (%) | -50.21% | |
| [6] [ARMADA]: BUMI ARMADA BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +4,659.41 [66.73%] over total capital of 6,982.09 | IRR: 16.65% [6] [ARMADA]: BUMI ARMADA 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: +4,659.41 | 66.73% return over total capital of 6,982.09 | Balance Qty.: 19,900 | Last Price: 19,900 | Market Value: 19,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 19,900 | 0.585 | 11,641.50 | 6,982.09 | +4,659.41 | 66.73% | 66.73% | | | |
Total Return: +4,659.41 | 66.73% return over total capital of 6,982.09 | IRR: 16.65% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 6,982.09 | 0.00 [0.00%] | +4,659.41 [66.73%] | +0.00 [0.00%] | +4,659.41 [66.73%] | 16.65% | | | | Balance Cost: 6,982.09 | +4,659.41(66.73%) return over balance cost of 6,982.09 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +6,982.09 | -0.00 | -0.00 | 6,982.09 | +4,659.41 | 11,641.50 | 66.73% | | | | Last Price: 0.585 | Average Cost: 0.350 [66.73%] | Balance Cost: 0.350 [66.73%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.585 | 19,900 | 0.350 | 66.73% | 0.350 | 66.73% | | | |
| Total Buy: 6,982.09 | Buy Qty.: 19,900 | 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 |
0.35 | +19,900 | +6,982.09 | 19,900 | 6,982.09 | 0.350 | 6,982.09 | 0.350 | | 19,900 | 6,982.09 | |
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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 | +19,900 | 0.35 | +6,982.09 | 19,900 | - | 6,982.09 | 0.350 | 6,982.09 | 0.350 |
| | | | | | | | | | | | | IRR | 16.65% | | | | Total Capital | 6,982.09 | | | | Average Cost | 0.35 | | 19,900 | | 6,982.09 | | | Market Value | 0.585 | | 19,900 | | 11,641.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,659.41 | [66.73%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,659.41 | [66.73%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +4,659.41 | [66.73%] | | | Total Buy Transaction | 6,982.09 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 6,982.09 | | Market Value | 11,641.50 | | Total Return | +4,659.41 | | Total Return / Balance Cost (%) | 66.73% | |
| [5] [REVENUE-WA]: REVENUE GROUP BERHAD - WARRANTS 2019/2024 (31-Dec-2020 - Present) [On Going] | Total Return -13,955.11 [-100.00%] over total capital of 13,955.11 | IRR: ∞% [5] [REVENUE-WA]: REVENUE GROUP BERHAD - WARRANTS 2019/2024 (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -13,955.11 | -100.00% return over total capital of 13,955.11 | Balance Qty.: 27,300 | Last Price: 27,300 | Market Value: 27,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 27,300 | 0.00 | 0.00 | 13,955.11 | -13,955.11 | -100.00% | -100.00% | | | |
Total Return: -13,955.11 | -100.00% return over total capital of 13,955.11 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 13,955.11 | 0.00 [0.00%] | -13,955.11 [-100.00%] | +0.00 [0.00%] | -13,955.11 [-100.00%] | ∞% | | | | Balance Cost: 13,955.11 | -13,955.11(-∞) return over balance cost of 13,955.11 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +13,955.11 | -0.00 | -0.00 | 13,955.11 | -13,955.11 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.511 [-∞] | Balance Cost: 0.511 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 27,300 | 0.511 | -∞ | 0.511 | -∞ | | | |
| Total Buy: 13,955.11 | Buy Qty.: 27,300 | 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 |
0.51 | +27,300 | +13,955.11 | 27,300 | 13,955.11 | 0.511 | 13,955.11 | 0.511 | | 27,300 | 13,955.11 | |
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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 | +27,300 | 0.51 | +13,955.11 | 27,300 | - | 13,955.11 | 0.511 | 13,955.11 | 0.511 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 13,955.11 | | | | Average Cost | 0.511 | | 27,300 | | 13,955.11 | | | Market Value | 0.00 | | 27,300 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -13,955.11 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -13,955.11 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -13,955.11 | [-100.00%] | | | Total Buy Transaction | 13,955.11 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 13,955.11 | | Market Value | 0.00 | | Total Return | -13,955.11 | | Total Return / Balance Cost (%) | -∞ | |
| [4] [GENM]: GENTING MALAYSIA BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -396.19 [-2.83%] over total capital of 14,020.19 | IRR: -0.86% [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: -396.19 | -2.83% return over total capital of 14,020.19 | 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 | 2.62 | 13,624.00 | 14,020.19 | -396.19 | -2.83% | -2.83% | | | |
Total Return: -396.19 | -2.83% return over total capital of 14,020.19 | IRR: -0.86% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,020.19 | 0.00 [0.00%] | -396.19 [-2.83%] | +0.00 [0.00%] | -396.19 [-2.83%] | -0.86% | | | | Balance Cost: 14,020.19 | -396.19(-2.83%) return over balance cost of 14,020.19 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,020.19 | -0.00 | -0.00 | 14,020.19 | -396.19 | 13,624.00 | -2.83% | | | | Last Price: 2.62 | Average Cost: 2.696 [-2.83%] | Balance Cost: 2.696 [-2.83%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.62 | 5,200 | 2.696 | -2.83% | 2.696 | -2.83% | | | |
| Total Buy: 14,020.19 | 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 |
2.69 | +5,200 | +14,020.19 | 5,200 | 14,020.19 | 2.696 | 14,020.19 | 2.696 | | 5,200 | 14,020.19 | |
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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 | 2.69 | +14,020.19 | 5,200 | - | 14,020.19 | 2.696 | 14,020.19 | 2.696 |
| | | | | | | | | | | | | IRR | -0.86% | | | | Total Capital | 14,020.19 | | | | Average Cost | 2.696 | | 5,200 | | 14,020.19 | | | Market Value | 2.62 | | 5,200 | | 13,624.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -396.19 | [-2.83%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -396.19 | [-2.83%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -396.19 | [-2.83%] | | | Total Buy Transaction | 14,020.19 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,020.19 | | Market Value | 13,624.00 | | Total Return | -396.19 | | Total Return / Balance Cost (%) | -2.83% | |
| [3] [KAREX]: KAREX BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +144.81 [1.03%] over total capital of 14,015.19 | IRR: 0.31% [3] [KAREX]: KAREX 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: +144.81 | 1.03% return over total capital of 14,015.19 | Balance Qty.: 17,700 | Last Price: 17,700 | Market Value: 17,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 17,700 | 0.80 | 14,160.00 | 14,015.19 | +144.81 | 1.03% | 1.03% | | | |
Total Return: +144.81 | 1.03% return over total capital of 14,015.19 | IRR: 0.31% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,015.19 | 0.00 [0.00%] | +144.81 [1.03%] | +0.00 [0.00%] | +144.81 [1.03%] | 0.31% | | | | Balance Cost: 14,015.19 | +144.81(1.03%) return over balance cost of 14,015.19 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,015.19 | -0.00 | -0.00 | 14,015.19 | +144.81 | 14,160.00 | 1.03% | | | | Last Price: 0.80 | Average Cost: 0.791 [1.03%] | Balance Cost: 0.791 [1.03%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.80 | 17,700 | 0.791 | 1.03% | 0.791 | 1.03% | | | |
| Total Buy: 14,015.19 | Buy Qty.: 17,700 | 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 |
0.79 | +17,700 | +14,015.19 | 17,700 | 14,015.19 | 0.791 | 14,015.19 | 0.791 | | 17,700 | 14,015.19 | |
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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 | +17,700 | 0.79 | +14,015.19 | 17,700 | - | 14,015.19 | 0.791 | 14,015.19 | 0.791 |
| | | | | | | | | | | | | IRR | 0.31% | | | | Total Capital | 14,015.19 | | | | Average Cost | 0.791 | | 17,700 | | 14,015.19 | | | Market Value | 0.80 | | 17,700 | | 14,160.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +144.81 | [1.03%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +144.81 | [1.03%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +144.81 | [1.03%] | | | Total Buy Transaction | 14,015.19 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,015.19 | | Market Value | 14,160.00 | | Total Return | +144.81 | | Total Return / Balance Cost (%) | 1.03% | |
| [2] [LCTITAN]: LOTTE CHEMICAL TITAN HOLDING BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -8,382.01 [-60.38%] over total capital of 13,882.01 | IRR: -24.35% [2] [LCTITAN]: LOTTE CHEMICAL TITAN HOLDING 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: -8,382.01 | -60.38% return over total capital of 13,882.01 | Balance Qty.: 5,000 | Last Price: 5,000 | Market Value: 5,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,000 | 1.10 | 5,500.00 | 13,882.01 | -8,382.01 | -60.38% | -60.38% | | | |
Total Return: -8,382.01 | -60.38% return over total capital of 13,882.01 | IRR: -24.35% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 13,882.01 | 0.00 [0.00%] | -8,382.01 [-60.38%] | +0.00 [0.00%] | -8,382.01 [-60.38%] | -24.35% | | | | Balance Cost: 13,882.01 | -8,382.01(-60.38%) return over balance cost of 13,882.01 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +13,882.01 | -0.00 | -0.00 | 13,882.01 | -8,382.01 | 5,500.00 | -60.38% | | | | Last Price: 1.10 | Average Cost: 2.776 [-60.38%] | Balance Cost: 2.776 [-60.38%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.10 | 5,000 | 2.776 | -60.38% | 2.776 | -60.38% | | | |
| Total Buy: 13,882.01 | Buy Qty.: 5,000 | 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 |
2.77 | +5,000 | +13,882.01 | 5,000 | 13,882.01 | 2.776 | 13,882.01 | 2.776 | | 5,000 | 13,882.01 | |
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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 | +5,000 | 2.77 | +13,882.01 | 5,000 | - | 13,882.01 | 2.776 | 13,882.01 | 2.776 |
| | | | | | | | | | | | | IRR | -24.35% | | | | Total Capital | 13,882.01 | | | | Average Cost | 2.776 | | 5,000 | | 13,882.01 | | | Market Value | 1.10 | | 5,000 | | 5,500.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,382.01 | [-60.38%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,382.01 | [-60.38%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,382.01 | [-60.38%] | | | Total Buy Transaction | 13,882.01 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 13,882.01 | | Market Value | 5,500.00 | | Total Return | -8,382.01 | | Total Return / Balance Cost (%) | -60.38% | |
| [1] [KRONO]: KRONOLOGI ASIA BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -8,086.64 [-50.84%] over total capital of 15,906.64 | IRR: -19.26% [1] [KRONO]: KRONOLOGI ASIA 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: -8,086.64 | -50.84% return over total capital of 15,906.64 | Balance Qty.: 23,000 | Last Price: 23,000 | Market Value: 23,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 23,000 | 0.34 | 7,820.00 | 15,906.64 | -8,086.64 | -50.84% | -50.84% | | | |
Total Return: -8,086.64 | -50.84% return over total capital of 15,906.64 | IRR: -19.26% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,906.64 | 0.00 [0.00%] | -8,086.64 [-50.84%] | +0.00 [0.00%] | -8,086.64 [-50.84%] | -19.26% | | | | Balance Cost: 15,906.64 | -8,086.64(-50.84%) return over balance cost of 15,906.64 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,906.64 | -0.00 | -0.00 | 15,906.64 | -8,086.64 | 7,820.00 | -50.84% | | | | Last Price: 0.34 | Average Cost: 0.691 [-50.84%] | Balance Cost: 0.691 [-50.84%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.34 | 23,000 | 0.691 | -50.84% | 0.691 | -50.84% | | | |
| Total Buy: 15,906.64 | Buy Qty.: 23,000 | 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 |
0.69 | +23,000 | +15,906.64 | 23,000 | 15,906.64 | 0.691 | 15,906.64 | 0.691 | | 23,000 | 15,906.64 | |
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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 | +23,000 | 0.69 | +15,906.64 | 23,000 | - | 15,906.64 | 0.691 | 15,906.64 | 0.691 |
| | | | | | | | | | | | | IRR | -19.26% | | | | Total Capital | 15,906.64 | | | | Average Cost | 0.691 | | 23,000 | | 15,906.64 | | | Market Value | 0.34 | | 23,000 | | 7,820.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,086.64 | [-50.84%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,086.64 | [-50.84%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,086.64 | [-50.84%] | | | Total Buy Transaction | 15,906.64 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,906.64 | | Market Value | 7,820.00 | | Total Return | -8,086.64 | | Total Return / Balance Cost (%) | -50.84% | |
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