[5] [MGRC]: MSIAN GENOMICS RES CENTRE BHD (31-Dec-2020 - Present) [On Going] | Total Return -12,884.00 [-64.30%] over total capital of 20,038.00 | IRR: -24.15% [5] [MGRC]: MSIAN GENOMICS RES CENTRE 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: -12,884.00 | -64.30% return over total capital of 20,038.00 | Balance Qty.: 19,600 | Last Price: 19,600 | Market Value: 19,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 19,600 | 0.365 | 7,154.00 | 20,038.00 | -12,884.00 | -64.30% | -64.30% | | | |
Total Return: -12,884.00 | -64.30% return over total capital of 20,038.00 | IRR: -24.15% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,038.00 | 0.00 [0.00%] | -12,884.00 [-64.30%] | +0.00 [0.00%] | -12,884.00 [-64.30%] | -24.15% | | | | Balance Cost: 20,038.00 | -12,884.00(-64.30%) return over balance cost of 20,038.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,038.00 | -0.00 | -0.00 | 20,038.00 | -12,884.00 | 7,154.00 | -64.30% | | | | Last Price: 0.365 | Average Cost: 1.022 [-64.30%] | Balance Cost: 1.022 [-64.30%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.365 | 19,600 | 1.022 | -64.30% | 1.022 | -64.30% | | | |
| Total Buy: 20,038.00 | Buy Qty.: 19,600 | 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 |
1.02 | +19,600 | +20,038.00 | 19,600 | 20,038.00 | 1.022 | 20,038.00 | 1.022 | | 19,600 | 20,038.00 | |
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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 | +19,600 | 1.02 | +20,038.00 | 19,600 | - | 20,038.00 | 1.022 | 20,038.00 | 1.022 |
| | | | | | | | | | | | | IRR | -24.15% | | | | Total Capital | 20,038.00 | | | | Average Cost | 1.022 | | 19,600 | | 20,038.00 | | | Market Value | 0.365 | | 19,600 | | 7,154.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -12,884.00 | [-64.30%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -12,884.00 | [-64.30%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -12,884.00 | [-64.30%] | | | Total Buy Transaction | 20,038.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,038.00 | | Market Value | 7,154.00 | | Total Return | -12,884.00 | | Total Return / Balance Cost (%) | -64.30% | |
| [4] [GENM]: GENTING MALAYSIA BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -2,487.89 [-12.47%] over total capital of 19,951.89 | IRR: -3.51% [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: -2,487.89 | -12.47% return over total capital of 19,951.89 | Balance Qty.: 7,400 | Last Price: 7,400 | Market Value: 7,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,400 | 2.36 | 17,464.00 | 19,951.89 | -2,487.89 | -12.47% | -12.47% | | | |
Total Return: -2,487.89 | -12.47% return over total capital of 19,951.89 | IRR: -3.51% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,951.89 | 0.00 [0.00%] | -2,487.89 [-12.47%] | +0.00 [0.00%] | -2,487.89 [-12.47%] | -3.51% | | | | Balance Cost: 19,951.89 | -2,487.89(-12.47%) return over balance cost of 19,951.89 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,951.89 | -0.00 | -0.00 | 19,951.89 | -2,487.89 | 17,464.00 | -12.47% | | | | Last Price: 2.36 | Average Cost: 2.696 [-12.47%] | Balance Cost: 2.696 [-12.47%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.36 | 7,400 | 2.696 | -12.47% | 2.696 | -12.47% | | | |
| Total Buy: 19,951.89 | Buy Qty.: 7,400 | 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 | +7,400 | +19,951.89 | 7,400 | 19,951.89 | 2.696 | 19,951.89 | 2.696 | | 7,400 | 19,951.89 | |
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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 | +7,400 | 2.69 | +19,951.89 | 7,400 | - | 19,951.89 | 2.696 | 19,951.89 | 2.696 |
| | | | | | | | | | | | | IRR | -3.51% | | | | Total Capital | 19,951.89 | | | | Average Cost | 2.696 | | 7,400 | | 19,951.89 | | | Market Value | 2.36 | | 7,400 | | 17,464.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,487.89 | [-12.47%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,487.89 | [-12.47%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,487.89 | [-12.47%] | | | Total Buy Transaction | 19,951.89 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,951.89 | | Market Value | 17,464.00 | | Total Return | -2,487.89 | | Total Return / Balance Cost (%) | -12.47% | |
| [3] [HANDAL]: HANDAL ENERGY BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -16,303.95 [-81.52%] over total capital of 19,998.95 | IRR: - % [3] [HANDAL]: HANDAL ENERGY 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: -16,303.95 | -81.52% return over total capital of 19,998.95 | Balance Qty.: 73,900 | Last Price: 73,900 | Market Value: 73,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 73,900 | 0.05 | 3,695.00 | 19,998.95 | -16,303.95 | -81.52% | -81.52% | | | |
Total Return: -16,303.95 | -81.52% return over total capital of 19,998.95 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,998.95 | 0.00 [0.00%] | -16,303.95 [-81.52%] | +0.00 [0.00%] | -16,303.95 [-81.52%] | - % | | | | Balance Cost: 19,998.95 | -16,303.95(-81.52%) return over balance cost of 19,998.95 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,998.95 | -0.00 | -0.00 | 19,998.95 | -16,303.95 | 3,695.00 | -81.52% | | | | Last Price: 0.05 | Average Cost: 0.270 [-81.52%] | Balance Cost: 0.270 [-81.52%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.05 | 73,900 | 0.270 | -81.52% | 0.270 | -81.52% | | | |
| Total Buy: 19,998.95 | Buy Qty.: 73,900 | 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 |
0.27 | +73,900 | +19,998.95 | 73,900 | 19,998.95 | 0.270 | 19,998.95 | 0.270 | | 73,900 | 19,998.95 | |
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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 | +73,900 | 0.27 | +19,998.95 | 73,900 | - | 19,998.95 | 0.270 | 19,998.95 | 0.270 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 19,998.95 | | | | Average Cost | 0.27 | | 73,900 | | 19,998.95 | | | Market Value | 0.05 | | 73,900 | | 3,695.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -16,303.95 | [-81.52%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -16,303.95 | [-81.52%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -16,303.95 | [-81.52%] | | | Total Buy Transaction | 19,998.95 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,998.95 | | Market Value | 3,695.00 | | Total Return | -16,303.95 | | Total Return / Balance Cost (%) | -81.52% | |
| [2] [CYPARK]: CYPARK RESOURCES BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -9,961.98 [-49.75%] over total capital of 20,025.98 | IRR: -16.86% [2] [CYPARK]: CYPARK RESOURCES 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: -9,961.98 | -49.75% return over total capital of 20,025.98 | Balance Qty.: 14,800 | Last Price: 14,800 | Market Value: 14,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 14,800 | 0.68 | 10,064.00 | 20,025.98 | -9,961.98 | -49.75% | -49.75% | | | |
Total Return: -9,961.98 | -49.75% return over total capital of 20,025.98 | IRR: -16.86% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,025.98 | 0.00 [0.00%] | -9,961.98 [-49.75%] | +0.00 [0.00%] | -9,961.98 [-49.75%] | -16.86% | | | | Balance Cost: 20,025.98 | -9,961.98(-49.75%) return over balance cost of 20,025.98 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,025.98 | -0.00 | -0.00 | 20,025.98 | -9,961.98 | 10,064.00 | -49.75% | | | | Last Price: 0.68 | Average Cost: 1.353 [-49.75%] | Balance Cost: 1.353 [-49.75%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.68 | 14,800 | 1.353 | -49.75% | 1.353 | -49.75% | | | |
| Total Buy: 20,025.98 | Buy Qty.: 14,800 | 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 |
1.35 | +14,800 | +20,025.98 | 14,800 | 20,025.98 | 1.353 | 20,025.98 | 1.353 | | 14,800 | 20,025.98 | |
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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 | +14,800 | 1.35 | +20,025.98 | 14,800 | - | 20,025.98 | 1.353 | 20,025.98 | 1.353 |
| | | | | | | | | | | | | IRR | -16.86% | | | | Total Capital | 20,025.98 | | | | Average Cost | 1.353 | | 14,800 | | 20,025.98 | | | Market Value | 0.68 | | 14,800 | | 10,064.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,961.98 | [-49.75%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,961.98 | [-49.75%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,961.98 | [-49.75%] | | | Total Buy Transaction | 20,025.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,025.98 | | Market Value | 10,064.00 | | Total Return | -9,961.98 | | Total Return / Balance Cost (%) | -49.75% | |
| [1] [CAPITALA]: CAPITAL A BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +66.60 [0.33%] over total capital of 19,958.40 | IRR: 0.08% [1] [CAPITALA]: CAPITAL A 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: +66.60 | 0.33% return over total capital of 19,958.40 | Balance Qty.: 22,500 | Last Price: 22,500 | Market Value: 22,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 22,500 | 0.89 | 20,025.00 | 19,958.40 | +66.60 | 0.33% | 0.33% | | | |
Total Return: +66.60 | 0.33% return over total capital of 19,958.40 | IRR: 0.08% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,958.40 | 0.00 [0.00%] | +66.60 [0.33%] | +0.00 [0.00%] | +66.60 [0.33%] | 0.08% | | | | Balance Cost: 19,958.40 | +66.60(0.33%) return over balance cost of 19,958.40 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,958.40 | -0.00 | -0.00 | 19,958.40 | +66.60 | 20,025.00 | 0.33% | | | | Last Price: 0.89 | Average Cost: 0.887 [0.33%] | Balance Cost: 0.887 [0.33%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.89 | 22,500 | 0.887 | 0.33% | 0.887 | 0.33% | | | |
| Total Buy: 19,958.40 | Buy Qty.: 22,500 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 |
| Buy |
0.885 | +22,500 | +19,958.40 | 22,500 | 19,958.40 | 0.887 | 19,958.40 | 0.887 | | 22,500 | 19,958.40 | |
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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 | +22,500 | 0.885 | +19,958.40 | 22,500 | - | 19,958.40 | 0.887 | 19,958.40 | 0.887 |
| | | | | | | | | | | | | IRR | 0.08% | | | | Total Capital | 19,958.40 | | | | Average Cost | 0.887 | | 22,500 | | 19,958.40 | | | Market Value | 0.89 | | 22,500 | | 20,025.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +66.60 | [0.33%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +66.60 | [0.33%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +66.60 | [0.33%] | | | Total Buy Transaction | 19,958.40 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,958.40 | | Market Value | 20,025.00 | | Total Return | +66.60 | | Total Return / Balance Cost (%) | 0.33% | |
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