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[5] [SALUTE]: SALUTICA BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -5,270.94 [-26.36%] over total capital of 19,995.94  |  IRR: -18.62%

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

 

Unrealized Gain: -5,270.94  |  -26.36% 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 0.31 14,725.00 19,995.94 -5,270.94 -26.36% -26.36%
 

Total Return: -5,270.94  |  -26.36% return over total capital of 19,995.94  |  IRR: -18.62%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,995.94 0.00 [0.00%] -5,270.94 [-26.36%] +0.00 [0.00%] -5,270.94 [-26.36%] -18.62%
 

Balance Cost: 19,995.94  |  -5,270.94(-26.36%) 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 -5,270.94 14,725.00 -26.36%
 

Last Price: 0.31  |  Average Cost: 0.420 [-26.36%]  |  Balance Cost: 0.420 [-26.36%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.31 47,500 0.420 -26.36% 0.420 -26.36%
 

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
 

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 -18.62%
Total Capital 19,995.94
Average Cost 0.42 47,500 19,995.94
Market Value 0.31 47,500 14,725.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,270.94 [-26.36%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,270.94 [-26.36%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,270.94 [-26.36%]
Total Buy Transaction 19,995.94
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,995.94
Market Value 14,725.00
Total Return -5,270.94
Total Return / Balance Cost (%) -26.36%

 

[4] [ROHAS]: ROHAS TECNIC BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -3,219.39 [-16.14%] over total capital of 19,952.39  |  IRR: -11.17%

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

 

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: -11.17%

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%] -11.17%
 

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
 

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 -11.17%
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 BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -14,397.97 [-71.94%] over total capital of 20,013.97  |  IRR:  - %

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

 

Unrealized Gain: -14,397.97  |  -71.94% 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 0.045 5,616.00 20,013.97 -14,397.97 -71.94% -71.94%
 

Total Return: -14,397.97  |  -71.94% 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%] -14,397.97 [-71.94%] +0.00 [0.00%] -14,397.97 [-71.94%] - %
 

Balance Cost: 20,013.97  |  -14,397.97(-71.94%) 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 -14,397.97 5,616.00 -71.94%
 

Last Price: 0.045  |  Average Cost: 0.160 [-71.94%]  |  Balance Cost: 0.160 [-71.94%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.045 124,800 0.160 -71.94% 0.160 -71.94%
 

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
 

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 0.045 124,800 5,616.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -14,397.97 [-71.94%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -14,397.97 [-71.94%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -14,397.97 [-71.94%]
Total Buy Transaction 20,013.97
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,013.97
Market Value 5,616.00
Total Return -14,397.97
Total Return / Balance Cost (%) -71.94%

 

[2] [MUIIND]: MALAYAN UNITED INDUSTRIES BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -9,041.49 [-45.13%] over total capital of 20,035.99  |  IRR: -33.24%

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

 

Unrealized Gain: -9,041.49  |  -45.13% 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 0.055 10,994.50 20,035.99 -9,041.49 -45.13% -45.13%
 

Total Return: -9,041.49  |  -45.13% return over total capital of 20,035.99  |  IRR: -33.24%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,035.99 0.00 [0.00%] -9,041.49 [-45.13%] +0.00 [0.00%] -9,041.49 [-45.13%] -33.24%
 

Balance Cost: 20,035.99  |  -9,041.49(-45.13%) 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 -9,041.49 10,994.50 -45.13%
 

Last Price: 0.055  |  Average Cost: 0.100 [-45.13%]  |  Balance Cost: 0.100 [-45.13%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.055 199,900 0.100 -45.13% 0.100 -45.13%
 

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
 

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 -33.24%
Total Capital 20,035.99
Average Cost 0.10 199,900 20,035.99
Market Value 0.055 199,900 10,994.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -9,041.49 [-45.13%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -9,041.49 [-45.13%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -9,041.49 [-45.13%]
Total Buy Transaction 20,035.99
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,035.99
Market Value 10,994.50
Total Return -9,041.49
Total Return / Balance Cost (%) -45.13%

 

[1] [DYNACIA]: DYNACIATE GROUP BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -2,348.45 [-11.74%] over total capital of 20,000.95  |  IRR: -8.06%

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

 

Unrealized Gain: -2,348.45  |  -11.74% 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 0.115 17,652.50 20,000.95 -2,348.45 -11.74% -11.74%
 

Total Return: -2,348.45  |  -11.74% return over total capital of 20,000.95  |  IRR: -8.06%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,000.95 0.00 [0.00%] -2,348.45 [-11.74%] +0.00 [0.00%] -2,348.45 [-11.74%] -8.06%
 

Balance Cost: 20,000.95  |  -2,348.45(-11.74%) 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 -2,348.45 17,652.50 -11.74%
 

Last Price: 0.115  |  Average Cost: 0.130 [-11.74%]  |  Balance Cost: 0.130 [-11.74%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.115 153,500 0.130 -11.74% 0.130 -11.74%
 

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
 

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 -8.06%
Total Capital 20,000.95
Average Cost 0.13 153,500 20,000.95
Market Value 0.115 153,500 17,652.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,348.45 [-11.74%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,348.45 [-11.74%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,348.45 [-11.74%]
Total Buy Transaction 20,000.95
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,000.95
Market Value 17,652.50
Total Return -2,348.45
Total Return / Balance Cost (%) -11.74%

 
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