[8] [LCTITAN]: LOTTE CHEMICAL TITAN HOLDING BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -5,166.96 [-51.64%] over total capital of 10,004.96 | IRR: -20.44% [8] [LCTITAN]: LOTTE CHEMICAL TITAN HOLDING 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: -5,453.96 | -54.51% return over total capital of 10,004.96 | Balance Qty.: 4,100 | Last Price: 4,100 | Market Value: 4,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,100 | 1.11 | 4,551.00 | 10,004.96 | -5,453.96 | -54.51% | -54.51% | | | | Dividend: +287.00 [2.87%] | 2.87% return over total capital of 10,004.96 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 03-Aug-2021 | 03-Aug-2021 | Dividend | 10,004.96 | 4,100 | 0.07 | 0.00 | +287.00 | - | | Total Capital: |
10,004.96 | | + 287.00 | [2.87%]
|
| | |
Total Return: -5,166.96 | -51.64% return over total capital of 10,004.96 | IRR: -20.44% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,004.96 | 0.00 [0.00%] | -5,453.96 [-54.51%] | +287.00 [2.87%] | -5,166.96 [-51.64%] | -20.44% | | | | Balance Cost: 9,717.96 | -5,166.96(-53.17%) return over balance cost of 9,717.96 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,004.96 | -0.00 | -287.00 | 9,717.96 | -5,166.96 | 4,551.00 | -53.17% | | | | Last Price: 1.11 | Average Cost: 2.440 [-51.64%] | Balance Cost: 2.370 [-53.17%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.11 | 4,100 | 2.440 | -51.64% | 2.370 | -53.17% | | | |
| Total Buy: 10,004.96 | Buy Qty.: 4,100 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 |
| Buy |
2.77 | +3,600 | +9,994.98 | 3,600 | 9,994.98 | 2.776 | 9,994.98 | 2.776 | | 01-Jul-2021 |
| Buy |
0.001 | +500 | +9.98 | 4,100 | 10,004.96 | 2.440 | 10,004.96 | 2.440 | | 4,100 | 10,004.96 | |
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A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 | | Buy | +3,600 | 2.77 | +9,994.98 | 3,600 | - | 9,994.98 | 2.776 | 9,994.98 | 2.776 | | 01-Jul-2021 | | Buy | +500 | 0.001 | +9.98 | 4,100 | - | 10,004.96 | 2.440 | 10,004.96 | 2.440 | | 03-Aug-2021 | | Dividend | 4,100 | 0.07 | -287.00 | 4,100 | - | 10,004.96 | 2.440 | 9,717.96 | 2.370 |
| | | | | | | | | | | | | IRR | -20.44% | | | | Total Capital | 10,004.96 | | | | Average Cost | 2.44 | | 4,100 | | 10,004.96 | | | Market Value | 1.11 | | 4,100 | | 4,551.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,453.96 | [-54.51%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,453.96 | [-54.51%] | | Dividend [Dividend / Total Capital (%)] | 287.00 | [2.87%] | | Total Return [Total Return / Total Capital (%)] | -5,166.96 | [-51.64%] | | | Total Buy Transaction | 10,004.96 | | Total Sell Transaction | 0.00 | | Total Dividend | 287.00 | | Balance Cost | 9,717.96 | | Market Value | 4,551.00 | | Total Return | -5,166.96 | | Total Return / Balance Cost (%) | -53.17% | |
| [7] [JHM]: JHM CONSOLIDATION BHD (31-Dec-2020 - Present) [On Going] | Total Return -17,412.28 [-69.96%] over total capital of 24,887.28 | IRR: - % [7] [JHM]: JHM CONSOLIDATION 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: -17,542.28 | -70.49% return over total capital of 24,887.28 | Balance Qty.: 13,000 | Last Price: 13,000 | Market Value: 13,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 13,000 | 0.565 | 7,345.00 | 24,887.28 | -17,542.28 | -70.49% | -70.49% | | | | Dividend: +130.00 [0.52%] | 0.52% return over total capital of 24,887.28 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 03-Aug-2021 | 03-Aug-2021 | Dividend | 24,887.28 | 13,000 | 0.01 | 0.00 | +130.00 | - | | Total Capital: |
24,887.28 | | + 130.00 | [0.52%]
|
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Total Return: -17,412.28 | -69.96% return over total capital of 24,887.28 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 24,887.28 | 0.00 [0.00%] | -17,542.28 [-70.49%] | +130.00 [0.52%] | -17,412.28 [-69.96%] | - % | | | | Balance Cost: 24,757.28 | -17,412.28(-70.33%) return over balance cost of 24,757.28 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +24,887.28 | -0.00 | -130.00 | 24,757.28 | -17,412.28 | 7,345.00 | -70.33% | | | | Last Price: 0.565 | Average Cost: 1.914 [-69.96%] | Balance Cost: 1.904 [-70.33%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.565 | 13,000 | 1.914 | -69.96% | 1.904 | -70.33% | | | |
| Total Buy: 24,887.28 | Buy Qty.: 13,000 | 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 |
1.91 | +13,000 | +24,887.28 | 13,000 | 24,887.28 | 1.914 | 24,887.28 | 1.914 | | 13,000 | 24,887.28 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 | | Buy | +13,000 | 1.91 | +24,887.28 | 13,000 | - | 24,887.28 | 1.914 | 24,887.28 | 1.914 | | 03-Aug-2021 | | Dividend | 13,000 | 0.01 | -130.00 | 13,000 | - | 24,887.28 | 1.914 | 24,757.28 | 1.904 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 24,887.28 | | | | Average Cost | 1.914 | | 13,000 | | 24,887.28 | | | Market Value | 0.565 | | 13,000 | | 7,345.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -17,542.28 | [-70.49%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -17,542.28 | [-70.49%] | | Dividend [Dividend / Total Capital (%)] | 130.00 | [0.52%] | | Total Return [Total Return / Total Capital (%)] | -17,412.28 | [-69.96%] | | | Total Buy Transaction | 24,887.28 | | Total Sell Transaction | 0.00 | | Total Dividend | 130.00 | | Balance Cost | 24,757.28 | | Market Value | 7,345.00 | | Total Return | -17,412.28 | | Total Return / Balance Cost (%) | -70.33% | |
| [6] [KGB-WB]: KELINGTON GROUP BERHAD - WARRANTS 2021/2026 (03-Aug-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +4,680.00 | ∞ return over total capital of 0.00 | Balance Qty.: 3,900 | Last Price: 3,900 | Market Value: 3,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,900 | 1.20 | 4,680.00 | 0.00 | +4,680.00 | ∞ | ∞ | | | |
Total Return: +4,680.00 | ∞ return over total capital of 0.00 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 0.00 | 0.00 [∞] | +4,680.00 [∞] | +0.00 [∞] | +4,680.00 [∞] | ∞% | | | | Balance Cost: 0.00 | +4,680.00(+∞) return over balance cost of 0.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +0.00 | -0.00 | -0.00 | 0.00 | +4,680.00 | 4,680.00 | +∞ | | | | Last Price: 1.20 | Average Cost: 0.000 [+∞] | Balance Cost: 0.000 [+∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.20 | 3,900 | 0.000 | +∞ | 0.000 | +∞ | | | |
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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 | | 03-Aug-2021 | | Bonus Shares | +3,900 | 0.00 | +0.00 | 3,900 | - | 0.00 | 0.000 | 0.00 | 0.000 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 0.00 | | | | Average Cost | 0.00 | | 3,900 | | 0.00 | | | Market Value | 1.20 | | 3,900 | | 4,680.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,680.00 | [∞] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [∞] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,680.00 | [∞] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [∞] | | Total Return [Total Return / Total Capital (%)] | +4,680.00 | [∞] | | | Total Buy Transaction | 0.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 0.00 | | Market Value | 4,680.00 | | Total Return | +4,680.00 | | Total Return / Balance Cost (%) | +∞ | |
| [5] [KGB]: KELINGTON GROUP BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +19,844.64 [198.26%] over total capital of 10,009.36 | IRR: 39.28% [5] [KGB]: KELINGTON GROUP 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: +19,844.64 | 198.26% return over total capital of 10,009.36 | Balance Qty.: 11,800 | Last Price: 11,800 | Market Value: 11,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,800 | 2.53 | 29,854.00 | 10,009.36 | +19,844.64 | 198.26% | 198.26% | | | |
Total Return: +19,844.64 | 198.26% return over total capital of 10,009.36 | IRR: 39.28% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,009.36 | 0.00 [0.00%] | +19,844.64 [198.26%] | +0.00 [0.00%] | +19,844.64 [198.26%] | 39.28% | | | | Balance Cost: 10,009.36 | +19,844.64(198.26%) return over balance cost of 10,009.36 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,009.36 | -0.00 | -0.00 | 10,009.36 | +19,844.64 | 29,854.00 | 198.26% | | | | Last Price: 2.53 | Average Cost: 0.848 [198.26%] | Balance Cost: 0.848 [198.26%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.53 | 11,800 | 0.848 | 198.26% | 0.848 | 198.26% | | | |
| Total Buy: 10,009.36 | Buy Qty.: 11,800 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 |
| Buy |
1.69 | +5,900 | +9,993.98 | 5,900 | 9,993.98 | 1.693 | 9,993.98 | 1.693 | | 01-Jul-2021 |
| Buy |
0.001 | +5,900 | +15.38 | 11,800 | 10,009.36 | 0.848 | 10,009.36 | 0.848 | | 11,800 | 10,009.36 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 | | Buy | +5,900 | 1.69 | +9,993.98 | 5,900 | - | 9,993.98 | 1.693 | 9,993.98 | 1.693 | | 01-Jul-2021 | | Buy | +5,900 | 0.001 | +15.38 | 11,800 | - | 10,009.36 | 0.848 | 10,009.36 | 0.848 |
| | | | | | | | | | | | | IRR | 39.28% | | | | Total Capital | 10,009.36 | | | | Average Cost | 0.848 | | 11,800 | | 10,009.36 | | | Market Value | 2.53 | | 11,800 | | 29,854.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +19,844.64 | [198.26%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +19,844.64 | [198.26%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +19,844.64 | [198.26%] | | | Total Buy Transaction | 10,009.36 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,009.36 | | Market Value | 29,854.00 | | Total Return | +19,844.64 | | Total Return / Balance Cost (%) | 198.26% | |
| [4] [FINTEC-WC]: FINTEC GLOBAL BERHAD - WARRANTS C 2020/2023 (31-Dec-2020 - Present) [On Going] | Total Return -10,022.00 [-100.00%] over total capital of 10,022.00 | IRR: ∞% [4] [FINTEC-WC]: FINTEC GLOBAL BERHAD - WARRANTS C 2020/2023 (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -10,022.00 | -100.00% return over total capital of 10,022.00 | Balance Qty.: 333,300 | Last Price: 333,300 | Market Value: 333,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 333,300 | 0.00 | 0.00 | 10,022.00 | -10,022.00 | -100.00% | -100.00% | | | |
Total Return: -10,022.00 | -100.00% return over total capital of 10,022.00 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,022.00 | 0.00 [0.00%] | -10,022.00 [-100.00%] | +0.00 [0.00%] | -10,022.00 [-100.00%] | ∞% | | | | Balance Cost: 10,022.00 | -10,022.00(-∞) return over balance cost of 10,022.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,022.00 | -0.00 | -0.00 | 10,022.00 | -10,022.00 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.030 [-∞] | Balance Cost: 0.030 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 333,300 | 0.030 | -∞ | 0.030 | -∞ | | | |
| Total Buy: 10,022.00 | Buy Qty.: 333,300 | 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 |
0.03 | +333,300 | +10,022.00 | 333,300 | 10,022.00 | 0.030 | 10,022.00 | 0.030 | | 333,300 | 10,022.00 | |
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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 | +333,300 | 0.03 | +10,022.00 | 333,300 | - | 10,022.00 | 0.030 | 10,022.00 | 0.030 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 10,022.00 | | | | Average Cost | 0.03 | | 333,300 | | 10,022.00 | | | Market Value | 0.00 | | 333,300 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,022.00 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,022.00 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,022.00 | [-100.00%] | | | Total Buy Transaction | 10,022.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,022.00 | | Market Value | 0.00 | | Total Return | -10,022.00 | | Total Return / Balance Cost (%) | -∞ | |
| [3] [MNRB]: MNRB HOLDINGS BHD (31-Dec-2020 - Present) [On Going] | Total Return +7,340.43 [72.92%] over total capital of 10,066.57 | IRR: 18.06% [3] [MNRB]: MNRB HOLDINGS 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: +7,340.43 | 72.92% return over total capital of 10,066.57 | Balance Qty.: 10,300 | Last Price: 10,300 | Market Value: 10,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,300 | 1.69 | 17,407.00 | 10,066.57 | +7,340.43 | 72.92% | 72.92% | | | |
Total Return: +7,340.43 | 72.92% return over total capital of 10,066.57 | IRR: 18.06% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,066.57 | 0.00 [0.00%] | +7,340.43 [72.92%] | +0.00 [0.00%] | +7,340.43 [72.92%] | 18.06% | | | | Balance Cost: 10,066.57 | +7,340.43(72.92%) return over balance cost of 10,066.57 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,066.57 | -0.00 | -0.00 | 10,066.57 | +7,340.43 | 17,407.00 | 72.92% | | | | Last Price: 1.69 | Average Cost: 0.977 [72.92%] | Balance Cost: 0.977 [72.92%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.69 | 10,300 | 0.977 | 72.92% | 0.977 | 72.92% | | | |
| Total Buy: 10,066.57 | Buy Qty.: 10,300 | 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 |
0.975 | +10,300 | +10,066.57 | 10,300 | 10,066.57 | 0.977 | 10,066.57 | 0.977 | | 10,300 | 10,066.57 | |
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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 | +10,300 | 0.975 | +10,066.57 | 10,300 | - | 10,066.57 | 0.977 | 10,066.57 | 0.977 |
| | | | | | | | | | | | | IRR | 18.06% | | | | Total Capital | 10,066.57 | | | | Average Cost | 0.977 | | 10,300 | | 10,066.57 | | | Market Value | 1.69 | | 10,300 | | 17,407.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +7,340.43 | [72.92%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +7,340.43 | [72.92%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +7,340.43 | [72.92%] | | | Total Buy Transaction | 10,066.57 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,066.57 | | Market Value | 17,407.00 | | Total Return | +7,340.43 | | Total Return / Balance Cost (%) | 72.92% | |
| [2] [FLBHD]: FOCUS LUMBER BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -6,398.46 [-42.66%] over total capital of 14,998.46 | IRR: -15.51% [2] [FLBHD]: FOCUS LUMBER 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: -6,398.46 | -42.66% return over total capital of 14,998.46 | Balance Qty.: 17,200 | Last Price: 17,200 | Market Value: 17,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 17,200 | 0.50 | 8,600.00 | 14,998.46 | -6,398.46 | -42.66% | -42.66% | | | |
Total Return: -6,398.46 | -42.66% return over total capital of 14,998.46 | IRR: -15.51% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,998.46 | 0.00 [0.00%] | -6,398.46 [-42.66%] | +0.00 [0.00%] | -6,398.46 [-42.66%] | -15.51% | | | | Balance Cost: 14,998.46 | -6,398.46(-42.66%) return over balance cost of 14,998.46 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,998.46 | -0.00 | -0.00 | 14,998.46 | -6,398.46 | 8,600.00 | -42.66% | | | | Last Price: 0.50 | Average Cost: 0.872 [-42.66%] | Balance Cost: 0.872 [-42.66%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.50 | 17,200 | 0.872 | -42.66% | 0.872 | -42.66% | | | |
| Total Buy: 14,998.46 | Buy Qty.: 17,200 | 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 |
0.87 | +17,200 | +14,998.46 | 17,200 | 14,998.46 | 0.872 | 14,998.46 | 0.872 | | 17,200 | 14,998.46 | |
| | |
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 | +17,200 | 0.87 | +14,998.46 | 17,200 | - | 14,998.46 | 0.872 | 14,998.46 | 0.872 |
| | | | | | | | | | | | | IRR | -15.51% | | | | Total Capital | 14,998.46 | | | | Average Cost | 0.872 | | 17,200 | | 14,998.46 | | | Market Value | 0.50 | | 17,200 | | 8,600.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,398.46 | [-42.66%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,398.46 | [-42.66%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,398.46 | [-42.66%] | | | Total Buy Transaction | 14,998.46 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,998.46 | | Market Value | 8,600.00 | | Total Return | -6,398.46 | | Total Return / Balance Cost (%) | -42.66% | |
| [1] [JAKS]: JAKS RESOURCES BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -15,974.44 [-79.90%] over total capital of 19,992.44 | IRR: - % [1] [JAKS]: JAKS 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: -15,974.44 | -79.90% return over total capital of 19,992.44 | Balance Qty.: 28,700 | Last Price: 28,700 | Market Value: 28,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 28,700 | 0.14 | 4,018.00 | 19,992.44 | -15,974.44 | -79.90% | -79.90% | | | |
Total Return: -15,974.44 | -79.90% return over total capital of 19,992.44 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,992.44 | 0.00 [0.00%] | -15,974.44 [-79.90%] | +0.00 [0.00%] | -15,974.44 [-79.90%] | - % | | | | Balance Cost: 19,992.44 | -15,974.44(-79.90%) return over balance cost of 19,992.44 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,992.44 | -0.00 | -0.00 | 19,992.44 | -15,974.44 | 4,018.00 | -79.90% | | | | Last Price: 0.14 | Average Cost: 0.696 [-79.90%] | Balance Cost: 0.696 [-79.90%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.14 | 28,700 | 0.696 | -79.90% | 0.696 | -79.90% | | | |
| Total Buy: 19,992.44 | Buy Qty.: 28,700 | 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 |
0.695 | +28,700 | +19,992.44 | 28,700 | 19,992.44 | 0.696 | 19,992.44 | 0.696 | | 28,700 | 19,992.44 | |
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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 | +28,700 | 0.695 | +19,992.44 | 28,700 | - | 19,992.44 | 0.696 | 19,992.44 | 0.696 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 19,992.44 | | | | Average Cost | 0.696 | | 28,700 | | 19,992.44 | | | Market Value | 0.14 | | 28,700 | | 4,018.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -15,974.44 | [-79.90%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -15,974.44 | [-79.90%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -15,974.44 | [-79.90%] | | | Total Buy Transaction | 19,992.44 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,992.44 | | Market Value | 4,018.00 | | Total Return | -15,974.44 | | Total Return / Balance Cost (%) | -79.90% | |
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