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[5] [KAREX]: KAREX BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return +39.45 [0.39%] over total capital of 10,057.05  |  IRR: 0.12%

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

 

Unrealized Gain: +39.45  |  0.39% return over total capital of 10,057.05  |  Balance Qty.: 12,700  |  Last Price: 12,700  |  Market Value: 12,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
12,700 0.795 10,096.50 10,057.05 +39.45 0.39% 0.39%
 

Total Return: +39.45  |  0.39% return over total capital of 10,057.05  |  IRR: 0.12%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,057.05 0.00 [0.00%] +39.45 [0.39%] +0.00 [0.00%] +39.45 [0.39%] 0.12%
 

Balance Cost: 10,057.05  |  +39.45(0.39%) return over balance cost of 10,057.05

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,057.05 -0.00 -0.00 10,057.05 +39.45 10,096.50 0.39%
 

Last Price: 0.795  |  Average Cost: 0.791 [0.39%]  |  Balance Cost: 0.791 [0.39%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.795 12,700 0.791 0.39% 0.791 0.39%
 

Total Buy: 10,057.05  |  Buy Qty.: 12,700  |  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 0.79 +12,700 +10,057.05 12,700 10,057.05 0.791 10,057.05 0.791
12,700 10,057.05
 

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 +12,700 0.79 +10,057.05 12,700 - 10,057.05 0.791 10,057.05 0.791

IRR 0.12%
Total Capital 10,057.05
Average Cost 0.791 12,700 10,057.05
Market Value 0.795 12,700 10,096.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] +39.45 [0.39%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +39.45 [0.39%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +39.45 [0.39%]
Total Buy Transaction 10,057.05
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,057.05
Market Value 10,096.50
Total Return +39.45
Total Return / Balance Cost (%) 0.39%

 

[4] [SCGM]: SCGM BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -10,834.16 [-71.53%] over total capital of 15,146.66  |  IRR:  - %

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

 

Unrealized Gain: -10,834.16  |  -71.53% return over total capital of 15,146.66  |  Balance Qty.: 6,900  |  Last Price: 6,900  |  Market Value: 6,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
6,900 0.625 4,312.50 15,146.66 -10,834.16 -71.53% -71.53%
 

Total Return: -10,834.16  |  -71.53% return over total capital of 15,146.66  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,146.66 0.00 [0.00%] -10,834.16 [-71.53%] +0.00 [0.00%] -10,834.16 [-71.53%] - %
 

Balance Cost: 15,146.66  |  -10,834.16(-71.53%) return over balance cost of 15,146.66

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,146.66 -0.00 -0.00 15,146.66 -10,834.16 4,312.50 -71.53%
 

Last Price: 0.625  |  Average Cost: 2.195 [-71.53%]  |  Balance Cost: 2.195 [-71.53%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.625 6,900 2.195 -71.53% 2.195 -71.53%
 

Total Buy: 15,146.66  |  Buy Qty.: 6,900  |  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 2.19 +6,900 +15,146.66 6,900 15,146.66 2.195 15,146.66 2.195
6,900 15,146.66
 

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 +6,900 2.19 +15,146.66 6,900 - 15,146.66 2.195 15,146.66 2.195

IRR - %
Total Capital 15,146.66
Average Cost 2.195 6,900 15,146.66
Market Value 0.625 6,900 4,312.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -10,834.16 [-71.53%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -10,834.16 [-71.53%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -10,834.16 [-71.53%]
Total Buy Transaction 15,146.66
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,146.66
Market Value 4,312.50
Total Return -10,834.16
Total Return / Balance Cost (%) -71.53%

 

[3] [AMWAY]: AMWAY (M) HOLDINGS BHD (31-Dec-2020 - Present) [On Going]  |  Total Return +5,326.44 [27.04%] over total capital of 19,697.56  |  IRR: 7.65%

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

 

Unrealized Gain: +5,326.44  |  27.04% return over total capital of 19,697.56  |  Balance Qty.: 3,400  |  Last Price: 3,400  |  Market Value: 3,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
3,400 7.36 25,024.00 19,697.56 +5,326.44 27.04% 27.04%
 

Total Return: +5,326.44  |  27.04% return over total capital of 19,697.56  |  IRR: 7.65%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,697.56 0.00 [0.00%] +5,326.44 [27.04%] +0.00 [0.00%] +5,326.44 [27.04%] 7.65%
 

Balance Cost: 19,697.56  |  +5,326.44(27.04%) return over balance cost of 19,697.56

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,697.56 -0.00 -0.00 19,697.56 +5,326.44 25,024.00 27.04%
 

Last Price: 7.36  |  Average Cost: 5.793 [27.04%]  |  Balance Cost: 5.793 [27.04%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
7.36 3,400 5.793 27.04% 5.793 27.04%
 

Total Buy: 19,697.56  |  Buy Qty.: 3,400  |  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 5.78 +3,400 +19,697.56 3,400 19,697.56 5.793 19,697.56 5.793
3,400 19,697.56
 

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 +3,400 5.78 +19,697.56 3,400 - 19,697.56 5.793 19,697.56 5.793

IRR 7.65%
Total Capital 19,697.56
Average Cost 5.793 3,400 19,697.56
Market Value 7.36 3,400 25,024.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +5,326.44 [27.04%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +5,326.44 [27.04%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +5,326.44 [27.04%]
Total Buy Transaction 19,697.56
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,697.56
Market Value 25,024.00
Total Return +5,326.44
Total Return / Balance Cost (%) 27.04%

 

[2] [N2N]: N2N CONNECT BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -8,062.58 [-32.10%] over total capital of 25,114.58  |  IRR: -11.25%

[2] [N2N]: N2N CONNECT BHD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -8,062.58  |  -32.10% return over total capital of 25,114.58  |  Balance Qty.: 34,800  |  Last Price: 34,800  |  Market Value: 34,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
34,800 0.49 17,052.00 25,114.58 -8,062.58 -32.10% -32.10%
 

Total Return: -8,062.58  |  -32.10% return over total capital of 25,114.58  |  IRR: -11.25%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
25,114.58 0.00 [0.00%] -8,062.58 [-32.10%] +0.00 [0.00%] -8,062.58 [-32.10%] -11.25%
 

Balance Cost: 25,114.58  |  -8,062.58(-32.10%) return over balance cost of 25,114.58

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+25,114.58 -0.00 -0.00 25,114.58 -8,062.58 17,052.00 -32.10%
 

Last Price: 0.49  |  Average Cost: 0.721 [-32.10%]  |  Balance Cost: 0.721 [-32.10%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.49 34,800 0.721 -32.10% 0.721 -32.10%
 

Total Buy: 25,114.58  |  Buy Qty.: 34,800  |  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 0.72 +34,800 +25,114.58 34,800 25,114.58 0.721 25,114.58 0.721
34,800 25,114.58
 

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 +34,800 0.72 +25,114.58 34,800 - 25,114.58 0.721 25,114.58 0.721

IRR -11.25%
Total Capital 25,114.58
Average Cost 0.721 34,800 25,114.58
Market Value 0.49 34,800 17,052.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,062.58 [-32.10%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,062.58 [-32.10%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,062.58 [-32.10%]
Total Buy Transaction 25,114.58
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 25,114.58
Market Value 17,052.00
Total Return -8,062.58
Total Return / Balance Cost (%) -32.10%

 

[1] [BURSA]: BURSA MALAYSIA BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -3,200.85 [-10.69%] over total capital of 29,948.85  |  IRR: -3.42%

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

 

Unrealized Gain: -3,200.85  |  -10.69% return over total capital of 29,948.85  |  Balance Qty.: 3,600  |  Last Price: 3,600  |  Market Value: 3,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
3,600 7.43 26,748.00 29,948.85 -3,200.85 -10.69% -10.69%
 

Total Return: -3,200.85  |  -10.69% return over total capital of 29,948.85  |  IRR: -3.42%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
29,948.85 0.00 [0.00%] -3,200.85 [-10.69%] +0.00 [0.00%] -3,200.85 [-10.69%] -3.42%
 

Balance Cost: 29,948.85  |  -3,200.85(-10.69%) return over balance cost of 29,948.85

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+29,948.85 -0.00 -0.00 29,948.85 -3,200.85 26,748.00 -10.69%
 

Last Price: 7.43  |  Average Cost: 8.319 [-10.69%]  |  Balance Cost: 8.319 [-10.69%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
7.43 3,600 8.319 -10.69% 8.319 -10.69%
 

Total Buy: 29,948.85  |  Buy Qty.: 3,600  |  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 8.30 +3,600 +29,948.85 3,600 29,948.85 8.319 29,948.85 8.319
3,600 29,948.85
 

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 +3,600 8.30 +29,948.85 3,600 - 29,948.85 8.319 29,948.85 8.319

IRR -3.42%
Total Capital 29,948.85
Average Cost 8.319 3,600 29,948.85
Market Value 7.43 3,600 26,748.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,200.85 [-10.69%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,200.85 [-10.69%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -3,200.85 [-10.69%]
Total Buy Transaction 29,948.85
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 29,948.85
Market Value 26,748.00
Total Return -3,200.85
Total Return / Balance Cost (%) -10.69%

 
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