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[5] [MGRC]: MALAYSIAN GENOMICS RESOURCE CENTRE BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -2,790.00 [-13.92%] over total capital of 20,038.00  |  IRR: -9.50%

[5] [MGRC]: MALAYSIAN GENOMICS RESOURCE CENTRE BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -2,790.00  |  -13.92% 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 0.88 17,248.00 20,038.00 -2,790.00 -13.92% -13.92%
 

Total Return: -2,790.00  |  -13.92% return over total capital of 20,038.00  |  IRR: -9.50%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,038.00 0.00 [0.00%] -2,790.00 [-13.92%] +0.00 [0.00%] -2,790.00 [-13.92%] -9.50%
 

Balance Cost: 20,038.00  |  -2,790.00(-13.92%) 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 -2,790.00 17,248.00 -13.92%
 

Last Price: 0.88  |  Average Cost: 1.022 [-13.92%]  |  Balance Cost: 1.022 [-13.92%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.88 19,600 1.022 -13.92% 1.022 -13.92%
 

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
 

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 -9.50%
Total Capital 20,038.00
Average Cost 1.022 19,600 20,038.00
Market Value 0.88 19,600 17,248.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,790.00 [-13.92%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,790.00 [-13.92%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,790.00 [-13.92%]
Total Buy Transaction 20,038.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,038.00
Market Value 17,248.00
Total Return -2,790.00
Total Return / Balance Cost (%) -13.92%

 

[4] [GENM]: GENTING MALAYSIA BHD (31-Dec-2020 - Present) [On Going]  |  Total Return +1,138.11 [5.70%] over total capital of 19,951.89  |  IRR: 3.76%

[4] [GENM]: GENTING MALAYSIA BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +1,138.11  |  5.70% 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 2.85 21,090.00 19,951.89 +1,138.11 5.70% 5.70%
 

Total Return: +1,138.11  |  5.70% return over total capital of 19,951.89  |  IRR: 3.76%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,951.89 0.00 [0.00%] +1,138.11 [5.70%] +0.00 [0.00%] +1,138.11 [5.70%] 3.76%
 

Balance Cost: 19,951.89  |  +1,138.11(5.70%) 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 +1,138.11 21,090.00 5.70%
 

Last Price: 2.85  |  Average Cost: 2.696 [5.70%]  |  Balance Cost: 2.696 [5.70%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.85 7,400 2.696 5.70% 2.696 5.70%
 

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
 

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 3.76%
Total Capital 19,951.89
Average Cost 2.696 7,400 19,951.89
Market Value 2.85 7,400 21,090.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +1,138.11 [5.70%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +1,138.11 [5.70%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +1,138.11 [5.70%]
Total Buy Transaction 19,951.89
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,951.89
Market Value 21,090.00
Total Return +1,138.11
Total Return / Balance Cost (%) 5.70%

 

[3] [HANDAL]: HANDAL RESOURCES BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -10,022.45 [-50.11%] over total capital of 19,998.95  |  IRR: -37.07%

[3] [HANDAL]: HANDAL RESOURCES BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -10,022.45  |  -50.11% 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 0.135 9,976.50 19,998.95 -10,022.45 -50.11% -50.11%
 

Total Return: -10,022.45  |  -50.11% return over total capital of 19,998.95  |  IRR: -37.07%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,998.95 0.00 [0.00%] -10,022.45 [-50.11%] +0.00 [0.00%] -10,022.45 [-50.11%] -37.07%
 

Balance Cost: 19,998.95  |  -10,022.45(-50.11%) 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 -10,022.45 9,976.50 -50.11%
 

Last Price: 0.135  |  Average Cost: 0.270 [-50.11%]  |  Balance Cost: 0.270 [-50.11%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.135 73,900 0.270 -50.11% 0.270 -50.11%
 

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
 

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 -37.07%
Total Capital 19,998.95
Average Cost 0.27 73,900 19,998.95
Market Value 0.135 73,900 9,976.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -10,022.45 [-50.11%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -10,022.45 [-50.11%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -10,022.45 [-50.11%]
Total Buy Transaction 19,998.95
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,998.95
Market Value 9,976.50
Total Return -10,022.45
Total Return / Balance Cost (%) -50.11%

 

[2] [CYPARK]: CYPARK RESOURCES BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -14,845.98 [-74.13%] over total capital of 20,025.98  |  IRR:  - %

[2] [CYPARK]: CYPARK RESOURCES BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -14,845.98  |  -74.13% 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 0.35 5,180.00 20,025.98 -14,845.98 -74.13% -74.13%
 

Total Return: -14,845.98  |  -74.13% return over total capital of 20,025.98  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,025.98 0.00 [0.00%] -14,845.98 [-74.13%] +0.00 [0.00%] -14,845.98 [-74.13%] - %
 

Balance Cost: 20,025.98  |  -14,845.98(-74.13%) 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 -14,845.98 5,180.00 -74.13%
 

Last Price: 0.35  |  Average Cost: 1.353 [-74.13%]  |  Balance Cost: 1.353 [-74.13%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.35 14,800 1.353 -74.13% 1.353 -74.13%
 

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
 

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 - %
Total Capital 20,025.98
Average Cost 1.353 14,800 20,025.98
Market Value 0.35 14,800 5,180.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -14,845.98 [-74.13%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -14,845.98 [-74.13%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -14,845.98 [-74.13%]
Total Buy Transaction 20,025.98
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,025.98
Market Value 5,180.00
Total Return -14,845.98
Total Return / Balance Cost (%) -74.13%

 

[1] [CAPITALA]: CAPITAL A BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -6,120.90 [-30.67%] over total capital of 19,958.40  |  IRR: -21.64%

[1] [CAPITALA]: CAPITAL A BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -6,120.90  |  -30.67% 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 0.615 13,837.50 19,958.40 -6,120.90 -30.67% -30.67%
 

Total Return: -6,120.90  |  -30.67% return over total capital of 19,958.40  |  IRR: -21.64%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,958.40 0.00 [0.00%] -6,120.90 [-30.67%] +0.00 [0.00%] -6,120.90 [-30.67%] -21.64%
 

Balance Cost: 19,958.40  |  -6,120.90(-30.67%) 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 -6,120.90 13,837.50 -30.67%
 

Last Price: 0.615  |  Average Cost: 0.887 [-30.67%]  |  Balance Cost: 0.887 [-30.67%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.615 22,500 0.887 -30.67% 0.887 -30.67%
 

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
 

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 -21.64%
Total Capital 19,958.40
Average Cost 0.887 22,500 19,958.40
Market Value 0.615 22,500 13,837.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,120.90 [-30.67%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,120.90 [-30.67%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,120.90 [-30.67%]
Total Buy Transaction 19,958.40
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,958.40
Market Value 13,837.50
Total Return -6,120.90
Total Return / Balance Cost (%) -30.67%

 
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