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[5] [TECHNAX]: TECHNA-X BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -19,097.42 [-93.76%] over total capital of 20,367.42  |  IRR:  - %

[5] [TECHNAX]: TECHNA-X BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -19,097.42  |  -93.76% return over total capital of 20,367.42  |  Balance Qty.: 127,000  |  Last Price: 127,000  |  Market Value: 127,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
127,000 0.01 1,270.00 20,367.42 -19,097.42 -93.76% -93.76%
 

Total Return: -19,097.42  |  -93.76% return over total capital of 20,367.42  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,367.42 0.00 [0.00%] -19,097.42 [-93.76%] +0.00 [0.00%] -19,097.42 [-93.76%] - %
 

Balance Cost: 20,367.42  |  -19,097.42(-93.76%) return over balance cost of 20,367.42

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,367.42 -0.00 -0.00 20,367.42 -19,097.42 1,270.00 -93.76%
 

Last Price: 0.01  |  Average Cost: 0.160 [-93.76%]  |  Balance Cost: 0.160 [-93.76%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.01 127,000 0.160 -93.76% 0.160 -93.76%
 

Total Buy: 20,367.42  |  Buy Qty.: 127,000  |  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 0.16 +127,000 +20,367.42 127,000 20,367.42 0.160 20,367.42 0.160
127,000 20,367.42
 

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 +127,000 0.16 +20,367.42 127,000 - 20,367.42 0.160 20,367.42 0.160

IRR - %
Total Capital 20,367.42
Average Cost 0.16 127,000 20,367.42
Market Value 0.01 127,000 1,270.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -19,097.42 [-93.76%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -19,097.42 [-93.76%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -19,097.42 [-93.76%]
Total Buy Transaction 20,367.42
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,367.42
Market Value 1,270.00
Total Return -19,097.42
Total Return / Balance Cost (%) -93.76%

 

[4] [OWG]: ONLY WORLD GROUP HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return +7,649.06 [38.25%] over total capital of 19,995.94  |  IRR: 10.50%

[4] [OWG]: ONLY WORLD GROUP HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +7,649.06  |  38.25% return over total capital of 19,995.94  |  Balance Qty.: 57,000  |  Last Price: 57,000  |  Market Value: 57,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
57,000 0.485 27,645.00 19,995.94 +7,649.06 38.25% 38.25%
 

Total Return: +7,649.06  |  38.25% return over total capital of 19,995.94  |  IRR: 10.50%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,995.94 0.00 [0.00%] +7,649.06 [38.25%] +0.00 [0.00%] +7,649.06 [38.25%] 10.50%
 

Balance Cost: 19,995.94  |  +7,649.06(38.25%) 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 +7,649.06 27,645.00 38.25%
 

Last Price: 0.485  |  Average Cost: 0.350 [38.25%]  |  Balance Cost: 0.350 [38.25%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.485 57,000 0.350 38.25% 0.350 38.25%
 

Total Buy: 19,995.94  |  Buy Qty.: 57,000  |  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 0.35 +57,000 +19,995.94 57,000 19,995.94 0.350 19,995.94 0.350
57,000 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 +57,000 0.35 +19,995.94 57,000 - 19,995.94 0.350 19,995.94 0.350

IRR 10.50%
Total Capital 19,995.94
Average Cost 0.35 57,000 19,995.94
Market Value 0.485 57,000 27,645.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +7,649.06 [38.25%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +7,649.06 [38.25%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +7,649.06 [38.25%]
Total Buy Transaction 19,995.94
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,995.94
Market Value 27,645.00
Total Return +7,649.06
Total Return / Balance Cost (%) 38.25%

 

[3] [MBSB]: MALAYSIA BUILDING SOCIETY BHD (31-Dec-2020 - Present) [On Going]  |  Total Return +3,724.54 [18.98%] over total capital of 19,620.46  |  IRR: 5.50%

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

 

Unrealized Gain: +3,724.54  |  18.98% return over total capital of 19,620.46  |  Balance Qty.: 29,000  |  Last Price: 29,000  |  Market Value: 29,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
29,000 0.805 23,345.00 19,620.46 +3,724.54 18.98% 18.98%
 

Total Return: +3,724.54  |  18.98% return over total capital of 19,620.46  |  IRR: 5.50%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,620.46 0.00 [0.00%] +3,724.54 [18.98%] +0.00 [0.00%] +3,724.54 [18.98%] 5.50%
 

Balance Cost: 19,620.46  |  +3,724.54(18.98%) return over balance cost of 19,620.46

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,620.46 -0.00 -0.00 19,620.46 +3,724.54 23,345.00 18.98%
 

Last Price: 0.805  |  Average Cost: 0.676 [18.98%]  |  Balance Cost: 0.676 [18.98%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.805 29,000 0.676 18.98% 0.676 18.98%
 

Total Buy: 19,620.46  |  Buy Qty.: 29,000  |  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 0.675 +29,000 +19,620.46 29,000 19,620.46 0.676 19,620.46 0.676
29,000 19,620.46
 

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 +29,000 0.675 +19,620.46 29,000 - 19,620.46 0.676 19,620.46 0.676

IRR 5.50%
Total Capital 19,620.46
Average Cost 0.676 29,000 19,620.46
Market Value 0.805 29,000 23,345.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +3,724.54 [18.98%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +3,724.54 [18.98%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +3,724.54 [18.98%]
Total Buy Transaction 19,620.46
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,620.46
Market Value 23,345.00
Total Return +3,724.54
Total Return / Balance Cost (%) 18.98%

 

[2] [MAYBULK]: MAYBULK BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -8,925.98 [-44.57%] over total capital of 20,025.98  |  IRR: -16.63%

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

 

Unrealized Gain: -8,925.98  |  -44.57% return over total capital of 20,025.98  |  Balance Qty.: 37,000  |  Last Price: 37,000  |  Market Value: 37,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
37,000 0.30 11,100.00 20,025.98 -8,925.98 -44.57% -44.57%
 

Total Return: -8,925.98  |  -44.57% return over total capital of 20,025.98  |  IRR: -16.63%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,025.98 0.00 [0.00%] -8,925.98 [-44.57%] +0.00 [0.00%] -8,925.98 [-44.57%] -16.63%
 

Balance Cost: 20,025.98  |  -8,925.98(-44.57%) 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 -8,925.98 11,100.00 -44.57%
 

Last Price: 0.30  |  Average Cost: 0.541 [-44.57%]  |  Balance Cost: 0.541 [-44.57%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.30 37,000 0.541 -44.57% 0.541 -44.57%
 

Total Buy: 20,025.98  |  Buy Qty.: 37,000  |  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 0.54 +37,000 +20,025.98 37,000 20,025.98 0.541 20,025.98 0.541
37,000 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 +37,000 0.54 +20,025.98 37,000 - 20,025.98 0.541 20,025.98 0.541

IRR -16.63%
Total Capital 20,025.98
Average Cost 0.541 37,000 20,025.98
Market Value 0.30 37,000 11,100.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,925.98 [-44.57%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,925.98 [-44.57%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,925.98 [-44.57%]
Total Buy Transaction 20,025.98
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,025.98
Market Value 11,100.00
Total Return -8,925.98
Total Return / Balance Cost (%) -44.57%

 

[1] [KRONO]: KRONOLOGI ASIA BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -9,727.44 [-48.67%] over total capital of 19,986.94  |  IRR: -18.58%

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

 

Unrealized Gain: -9,727.44  |  -48.67% return over total capital of 19,986.94  |  Balance Qty.: 28,900  |  Last Price: 28,900  |  Market Value: 28,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
28,900 0.355 10,259.50 19,986.94 -9,727.44 -48.67% -48.67%
 

Total Return: -9,727.44  |  -48.67% return over total capital of 19,986.94  |  IRR: -18.58%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,986.94 0.00 [0.00%] -9,727.44 [-48.67%] +0.00 [0.00%] -9,727.44 [-48.67%] -18.58%
 

Balance Cost: 19,986.94  |  -9,727.44(-48.67%) return over balance cost of 19,986.94

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,986.94 -0.00 -0.00 19,986.94 -9,727.44 10,259.50 -48.67%
 

Last Price: 0.355  |  Average Cost: 0.691 [-48.67%]  |  Balance Cost: 0.691 [-48.67%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.355 28,900 0.691 -48.67% 0.691 -48.67%
 

Total Buy: 19,986.94  |  Buy Qty.: 28,900  |  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 0.69 +28,900 +19,986.94 28,900 19,986.94 0.691 19,986.94 0.691
28,900 19,986.94
 

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 +28,900 0.69 +19,986.94 28,900 - 19,986.94 0.691 19,986.94 0.691

IRR -18.58%
Total Capital 19,986.94
Average Cost 0.691 28,900 19,986.94
Market Value 0.355 28,900 10,259.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -9,727.44 [-48.67%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -9,727.44 [-48.67%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -9,727.44 [-48.67%]
Total Buy Transaction 19,986.94
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,986.94
Market Value 10,259.50
Total Return -9,727.44
Total Return / Balance Cost (%) -48.67%

 
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