[5] [SALUTE]: SALUTICA BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +2,804.06 [14.02%] over total capital of 19,995.94 | IRR: 3.58% [5] [SALUTE]: SALUTICA 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: +2,804.06 | 14.02% return over total capital of 19,995.94 | Balance Qty.: 47,500 | Last Price: 47,500 | Market Value: 47,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 47,500 | 0.48 | 22,800.00 | 19,995.94 | +2,804.06 | 14.02% | 14.02% | | | |
Total Return: +2,804.06 | 14.02% return over total capital of 19,995.94 | IRR: 3.58% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,995.94 | 0.00 [0.00%] | +2,804.06 [14.02%] | +0.00 [0.00%] | +2,804.06 [14.02%] | 3.58% | | | | Balance Cost: 19,995.94 | +2,804.06(14.02%) return over balance cost of 19,995.94 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,995.94 | -0.00 | -0.00 | 19,995.94 | +2,804.06 | 22,800.00 | 14.02% | | | | Last Price: 0.48 | Average Cost: 0.420 [14.02%] | Balance Cost: 0.420 [14.02%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.48 | 47,500 | 0.420 | 14.02% | 0.420 | 14.02% | | | |
| Total Buy: 19,995.94 | Buy Qty.: 47,500 | 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 |
0.42 | +47,500 | +19,995.94 | 47,500 | 19,995.94 | 0.420 | 19,995.94 | 0.420 | | 47,500 | 19,995.94 | |
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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 | +47,500 | 0.42 | +19,995.94 | 47,500 | - | 19,995.94 | 0.420 | 19,995.94 | 0.420 |
| | | | | | | | | | | | | IRR | 3.58% | | | | Total Capital | 19,995.94 | | | | Average Cost | 0.42 | | 47,500 | | 19,995.94 | | | Market Value | 0.48 | | 47,500 | | 22,800.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,804.06 | [14.02%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,804.06 | [14.02%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,804.06 | [14.02%] | | | Total Buy Transaction | 19,995.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,995.94 | | Market Value | 22,800.00 | | Total Return | +2,804.06 | | Total Return / Balance Cost (%) | 14.02% | |
| [4] [ROHAS]: ROHAS TECNIC BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -3,219.39 [-16.14%] over total capital of 19,952.39 | IRR: -4.61% [4] [ROHAS]: ROHAS TECNIC 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: -3,219.39 | -16.14% return over total capital of 19,952.39 | Balance Qty.: 57,700 | Last Price: 57,700 | Market Value: 57,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 57,700 | 0.29 | 16,733.00 | 19,952.39 | -3,219.39 | -16.14% | -16.14% | | | |
Total Return: -3,219.39 | -16.14% return over total capital of 19,952.39 | IRR: -4.61% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,952.39 | 0.00 [0.00%] | -3,219.39 [-16.14%] | +0.00 [0.00%] | -3,219.39 [-16.14%] | -4.61% | | | | Balance Cost: 19,952.39 | -3,219.39(-16.14%) return over balance cost of 19,952.39 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,952.39 | -0.00 | -0.00 | 19,952.39 | -3,219.39 | 16,733.00 | -16.14% | | | | Last Price: 0.29 | Average Cost: 0.345 [-16.14%] | Balance Cost: 0.345 [-16.14%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.29 | 57,700 | 0.345 | -16.14% | 0.345 | -16.14% | | | |
| Total Buy: 19,952.39 | Buy Qty.: 57,700 | 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 |
0.345 | +57,700 | +19,952.39 | 57,700 | 19,952.39 | 0.345 | 19,952.39 | 0.345 | | 57,700 | 19,952.39 | |
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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 | +57,700 | 0.345 | +19,952.39 | 57,700 | - | 19,952.39 | 0.345 | 19,952.39 | 0.345 |
| | | | | | | | | | | | | IRR | -4.61% | | | | Total Capital | 19,952.39 | | | | Average Cost | 0.345 | | 57,700 | | 19,952.39 | | | Market Value | 0.29 | | 57,700 | | 16,733.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,219.39 | [-16.14%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,219.39 | [-16.14%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,219.39 | [-16.14%] | | | Total Buy Transaction | 19,952.39 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,952.39 | | Market Value | 16,733.00 | | Total Return | -3,219.39 | | Total Return / Balance Cost (%) | -16.14% | |
| [3] [PUC]: PUC BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -15,021.97 [-75.06%] over total capital of 20,013.97 | IRR: - % [3] [PUC]: PUC 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: -15,021.97 | -75.06% return over total capital of 20,013.97 | Balance Qty.: 124,800 | Last Price: 124,800 | Market Value: 124,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 124,800 | 0.04 | 4,992.00 | 20,013.97 | -15,021.97 | -75.06% | -75.06% | | | |
Total Return: -15,021.97 | -75.06% return over total capital of 20,013.97 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,013.97 | 0.00 [0.00%] | -15,021.97 [-75.06%] | +0.00 [0.00%] | -15,021.97 [-75.06%] | - % | | | | Balance Cost: 20,013.97 | -15,021.97(-75.06%) 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 | -15,021.97 | 4,992.00 | -75.06% | | | | Last Price: 0.04 | Average Cost: 0.160 [-75.06%] | Balance Cost: 0.160 [-75.06%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.04 | 124,800 | 0.160 | -75.06% | 0.160 | -75.06% | | | |
| Total Buy: 20,013.97 | Buy Qty.: 124,800 | 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 |
0.16 | +124,800 | +20,013.97 | 124,800 | 20,013.97 | 0.160 | 20,013.97 | 0.160 | | 124,800 | 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 | +124,800 | 0.16 | +20,013.97 | 124,800 | - | 20,013.97 | 0.160 | 20,013.97 | 0.160 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 20,013.97 | | | | Average Cost | 0.16 | | 124,800 | | 20,013.97 | | | Market Value | 0.04 | | 124,800 | | 4,992.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -15,021.97 | [-75.06%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -15,021.97 | [-75.06%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -15,021.97 | [-75.06%] | | | Total Buy Transaction | 20,013.97 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,013.97 | | Market Value | 4,992.00 | | Total Return | -15,021.97 | | Total Return / Balance Cost (%) | -75.06% | |
| [2] [MUIIND]: MALAYAN UNITED INDUSTRIES BHD (31-Dec-2020 - Present) [On Going] | Total Return -4,043.99 [-20.18%] over total capital of 20,035.99 | IRR: -5.87% [2] [MUIIND]: MALAYAN UNITED INDUSTRIES 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: -4,043.99 | -20.18% return over total capital of 20,035.99 | Balance Qty.: 199,900 | Last Price: 199,900 | Market Value: 199,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 199,900 | 0.08 | 15,992.00 | 20,035.99 | -4,043.99 | -20.18% | -20.18% | | | |
Total Return: -4,043.99 | -20.18% return over total capital of 20,035.99 | IRR: -5.87% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,035.99 | 0.00 [0.00%] | -4,043.99 [-20.18%] | +0.00 [0.00%] | -4,043.99 [-20.18%] | -5.87% | | | | Balance Cost: 20,035.99 | -4,043.99(-20.18%) return over balance cost of 20,035.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,035.99 | -0.00 | -0.00 | 20,035.99 | -4,043.99 | 15,992.00 | -20.18% | | | | Last Price: 0.08 | Average Cost: 0.100 [-20.18%] | Balance Cost: 0.100 [-20.18%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.08 | 199,900 | 0.100 | -20.18% | 0.100 | -20.18% | | | |
| Total Buy: 20,035.99 | Buy Qty.: 199,900 | 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 |
0.10 | +199,900 | +20,035.99 | 199,900 | 20,035.99 | 0.100 | 20,035.99 | 0.100 | | 199,900 | 20,035.99 | |
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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 | +199,900 | 0.10 | +20,035.99 | 199,900 | - | 20,035.99 | 0.100 | 20,035.99 | 0.100 |
| | | | | | | | | | | | | IRR | -5.87% | | | | Total Capital | 20,035.99 | | | | Average Cost | 0.10 | | 199,900 | | 20,035.99 | | | Market Value | 0.08 | | 199,900 | | 15,992.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,043.99 | [-20.18%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,043.99 | [-20.18%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,043.99 | [-20.18%] | | | Total Buy Transaction | 20,035.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,035.99 | | Market Value | 15,992.00 | | Total Return | -4,043.99 | | Total Return / Balance Cost (%) | -20.18% | |
| [1] [INGENIEU]: INGENIEUR GUDANG BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -13,093.45 [-65.46%] over total capital of 20,000.95 | IRR: -24.82% [1] [INGENIEU]: INGENIEUR GUDANG 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: -13,093.45 | -65.46% return over total capital of 20,000.95 | Balance Qty.: 153,500 | Last Price: 153,500 | Market Value: 153,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 153,500 | 0.045 | 6,907.50 | 20,000.95 | -13,093.45 | -65.46% | -65.46% | | | |
Total Return: -13,093.45 | -65.46% return over total capital of 20,000.95 | IRR: -24.82% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,000.95 | 0.00 [0.00%] | -13,093.45 [-65.46%] | +0.00 [0.00%] | -13,093.45 [-65.46%] | -24.82% | | | | Balance Cost: 20,000.95 | -13,093.45(-65.46%) return over balance cost of 20,000.95 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,000.95 | -0.00 | -0.00 | 20,000.95 | -13,093.45 | 6,907.50 | -65.46% | | | | Last Price: 0.045 | Average Cost: 0.130 [-65.46%] | Balance Cost: 0.130 [-65.46%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.045 | 153,500 | 0.130 | -65.46% | 0.130 | -65.46% | | | |
| Total Buy: 20,000.95 | Buy Qty.: 153,500 | 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 |
0.13 | +153,500 | +20,000.95 | 153,500 | 20,000.95 | 0.130 | 20,000.95 | 0.130 | | 153,500 | 20,000.95 | |
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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 | +153,500 | 0.13 | +20,000.95 | 153,500 | - | 20,000.95 | 0.130 | 20,000.95 | 0.130 |
| | | | | | | | | | | | | IRR | -24.82% | | | | Total Capital | 20,000.95 | | | | Average Cost | 0.13 | | 153,500 | | 20,000.95 | | | Market Value | 0.045 | | 153,500 | | 6,907.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -13,093.45 | [-65.46%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -13,093.45 | [-65.46%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -13,093.45 | [-65.46%] | | | Total Buy Transaction | 20,000.95 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,000.95 | | Market Value | 6,907.50 | | Total Return | -13,093.45 | | Total Return / Balance Cost (%) | -65.46% | |
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