[5] [SALUTE]: SALUTICA BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +18,004.06 [90.04%] over total capital of 19,995.94 | IRR: 21.04% [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: +18,004.06 | 90.04% 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 | 0.80 | 38,000.00 | 19,995.94 | +18,004.06 | 90.04% | 90.04% | | | |
Total Return: +18,004.06 | 90.04% return over total capital of 19,995.94 | IRR: 21.04% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,995.94 | 0.00 [0.00%] | +18,004.06 [90.04%] | +0.00 [0.00%] | +18,004.06 [90.04%] | 21.04% | | | | Balance Cost: 19,995.94 | +18,004.06(90.04%) 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 | +18,004.06 | 38,000.00 | 90.04% | | | | Last Price: 0.80 | Average Cost: 0.420 [90.04%] | Balance Cost: 0.420 [90.04%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.80 | 47,500 | 0.420 | 90.04% | 0.420 | 90.04% | | | |
| 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 | 21.04% | | | | Total Capital | 19,995.94 | | | | Average Cost | 0.42 | | 47,500 | | 19,995.94 | | | Market Value | 0.80 | | 47,500 | | 38,000.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +18,004.06 | [90.04%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +18,004.06 | [90.04%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +18,004.06 | [90.04%] | | | Total Buy Transaction | 19,995.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,995.94 | | Market Value | 38,000.00 | | Total Return | +18,004.06 | | Total Return / Balance Cost (%) | 90.04% | |
| [4] [ROHAS]: ROHAS TECNIC BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -45.89 [-0.23%] over total capital of 19,952.39 | IRR: -0.06% [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: -45.89 | -0.23% 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 | 0.345 | 19,906.50 | 19,952.39 | -45.89 | -0.23% | -0.23% | | | |
Total Return: -45.89 | -0.23% return over total capital of 19,952.39 | IRR: -0.06% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,952.39 | 0.00 [0.00%] | -45.89 [-0.23%] | +0.00 [0.00%] | -45.89 [-0.23%] | -0.06% | | | | Balance Cost: 19,952.39 | -45.89(-0.23%) 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 | -45.89 | 19,906.50 | -0.23% | | | | Last Price: 0.345 | Average Cost: 0.345 [-0.23%] | Balance Cost: 0.345 [-0.23%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.345 | 57,700 | 0.345 | -0.23% | 0.345 | -0.23% | | | |
| 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 | -0.06% | | | | Total Capital | 19,952.39 | | | | Average Cost | 0.345 | | 57,700 | | 19,952.39 | | | Market Value | 0.345 | | 57,700 | | 19,906.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -45.89 | [-0.23%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -45.89 | [-0.23%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -45.89 | [-0.23%] | | | Total Buy Transaction | 19,952.39 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,952.39 | | Market Value | 19,906.50 | | Total Return | -45.89 | | Total Return / Balance Cost (%) | -0.23% | |
| [3] [PUC]: PUC BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -13,149.97 [-65.70%] over total capital of 20,013.97 | IRR: -27.26% [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: -13,149.97 | -65.70% 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 | 0.055 | 6,864.00 | 20,013.97 | -13,149.97 | -65.70% | -65.70% | | | |
Total Return: -13,149.97 | -65.70% return over total capital of 20,013.97 | IRR: -27.26% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,013.97 | 0.00 [0.00%] | -13,149.97 [-65.70%] | +0.00 [0.00%] | -13,149.97 [-65.70%] | -27.26% | | | | Balance Cost: 20,013.97 | -13,149.97(-65.70%) 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 | -13,149.97 | 6,864.00 | -65.70% | | | | Last Price: 0.055 | Average Cost: 0.160 [-65.70%] | Balance Cost: 0.160 [-65.70%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.055 | 124,800 | 0.160 | -65.70% | 0.160 | -65.70% | | | |
| 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 | -27.26% | | | | Total Capital | 20,013.97 | | | | Average Cost | 0.16 | | 124,800 | | 20,013.97 | | | Market Value | 0.055 | | 124,800 | | 6,864.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -13,149.97 | [-65.70%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -13,149.97 | [-65.70%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -13,149.97 | [-65.70%] | | | Total Buy Transaction | 20,013.97 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,013.97 | | Market Value | 6,864.00 | | Total Return | -13,149.97 | | Total Return / Balance Cost (%) | -65.70% | |
| [2] [MUIIND]: MALAYAN UNITED INDUSTRIES BHD (31-Dec-2020 - Present) [On Going] | Total Return -8,041.99 [-40.14%] over total capital of 20,035.99 | IRR: -14.15% [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: -8,041.99 | -40.14% 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 | 0.06 | 11,994.00 | 20,035.99 | -8,041.99 | -40.14% | -40.14% | | | |
Total Return: -8,041.99 | -40.14% return over total capital of 20,035.99 | IRR: -14.15% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,035.99 | 0.00 [0.00%] | -8,041.99 [-40.14%] | +0.00 [0.00%] | -8,041.99 [-40.14%] | -14.15% | | | | Balance Cost: 20,035.99 | -8,041.99(-40.14%) 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 | -8,041.99 | 11,994.00 | -40.14% | | | | Last Price: 0.06 | Average Cost: 0.100 [-40.14%] | Balance Cost: 0.100 [-40.14%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.06 | 199,900 | 0.100 | -40.14% | 0.100 | -40.14% | | | |
| 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 | -14.15% | | | | Total Capital | 20,035.99 | | | | Average Cost | 0.10 | | 199,900 | | 20,035.99 | | | Market Value | 0.06 | | 199,900 | | 11,994.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,041.99 | [-40.14%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,041.99 | [-40.14%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,041.99 | [-40.14%] | | | Total Buy Transaction | 20,035.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,035.99 | | Market Value | 11,994.00 | | Total Return | -8,041.99 | | Total Return / Balance Cost (%) | -40.14% | |
| [1] [INGENIEU]: INGENIEUR GUDANG BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -9,255.95 [-46.28%] over total capital of 20,000.95 | IRR: -16.87% [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: -9,255.95 | -46.28% 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 | 0.07 | 10,745.00 | 20,000.95 | -9,255.95 | -46.28% | -46.28% | | | |
Total Return: -9,255.95 | -46.28% return over total capital of 20,000.95 | IRR: -16.87% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,000.95 | 0.00 [0.00%] | -9,255.95 [-46.28%] | +0.00 [0.00%] | -9,255.95 [-46.28%] | -16.87% | | | | Balance Cost: 20,000.95 | -9,255.95(-46.28%) 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 | -9,255.95 | 10,745.00 | -46.28% | | | | Last Price: 0.07 | Average Cost: 0.130 [-46.28%] | Balance Cost: 0.130 [-46.28%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.07 | 153,500 | 0.130 | -46.28% | 0.130 | -46.28% | | | |
| 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 | -16.87% | | | | Total Capital | 20,000.95 | | | | Average Cost | 0.13 | | 153,500 | | 20,000.95 | | | Market Value | 0.07 | | 153,500 | | 10,745.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,255.95 | [-46.28%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,255.95 | [-46.28%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,255.95 | [-46.28%] | | | Total Buy Transaction | 20,000.95 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,000.95 | | Market Value | 10,745.00 | | Total Return | -9,255.95 | | Total Return / Balance Cost (%) | -46.28% | |
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