Navigation:  Previous  |  Next  |  Latest
 

[5] [KAREX]: KAREX BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -5,358.05 [-53.28%] over total capital of 10,057.05  |  IRR: -40.09%

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

 

Unrealized Gain: -5,358.05  |  -53.28% 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 0.37 4,699.00 10,057.05 -5,358.05 -53.28% -53.28%
 

Total Return: -5,358.05  |  -53.28% return over total capital of 10,057.05  |  IRR: -40.09%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,057.05 0.00 [0.00%] -5,358.05 [-53.28%] +0.00 [0.00%] -5,358.05 [-53.28%] -40.09%
 

Balance Cost: 10,057.05  |  -5,358.05(-53.28%) 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 -5,358.05 4,699.00 -53.28%
 

Last Price: 0.37  |  Average Cost: 0.791 [-53.28%]  |  Balance Cost: 0.791 [-53.28%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.37 12,700 0.791 -53.28% 0.791 -53.28%
 

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 -40.09%
Total Capital 10,057.05
Average Cost 0.791 12,700 10,057.05
Market Value 0.37 12,700 4,699.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,358.05 [-53.28%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,358.05 [-53.28%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,358.05 [-53.28%]
Total Buy Transaction 10,057.05
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,057.05
Market Value 4,699.00
Total Return -5,358.05
Total Return / Balance Cost (%) -53.28%

 

[4] [SCGM]: SCGM BHD (31-Dec-2020 - Present) [On Going]  |  Total Return +585.34 [3.86%] over total capital of 15,146.66  |  IRR: 2.58%

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

 

Unrealized Gain: +585.34  |  3.86% 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 2.28 15,732.00 15,146.66 +585.34 3.86% 3.86%
 

Total Return: +585.34  |  3.86% return over total capital of 15,146.66  |  IRR: 2.58%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,146.66 0.00 [0.00%] +585.34 [3.86%] +0.00 [0.00%] +585.34 [3.86%] 2.58%
 

Balance Cost: 15,146.66  |  +585.34(3.86%) 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 +585.34 15,732.00 3.86%
 

Last Price: 2.28  |  Average Cost: 2.195 [3.86%]  |  Balance Cost: 2.195 [3.86%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.28 6,900 2.195 3.86% 2.195 3.86%
 

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 2.58%
Total Capital 15,146.66
Average Cost 2.195 6,900 15,146.66
Market Value 2.28 6,900 15,732.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +585.34 [3.86%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +585.34 [3.86%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +585.34 [3.86%]
Total Buy Transaction 15,146.66
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,146.66
Market Value 15,732.00
Total Return +585.34
Total Return / Balance Cost (%) 3.86%

 

[3] [AMWAY]: AMWAY MALAYSIA HOLDINGS BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -2,629.56 [-13.35%] over total capital of 19,697.56  |  IRR: -9.19%

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

 

Unrealized Gain: -2,629.56  |  -13.35% 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 5.02 17,068.00 19,697.56 -2,629.56 -13.35% -13.35%
 

Total Return: -2,629.56  |  -13.35% return over total capital of 19,697.56  |  IRR: -9.19%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,697.56 0.00 [0.00%] -2,629.56 [-13.35%] +0.00 [0.00%] -2,629.56 [-13.35%] -9.19%
 

Balance Cost: 19,697.56  |  -2,629.56(-13.35%) 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 -2,629.56 17,068.00 -13.35%
 

Last Price: 5.02  |  Average Cost: 5.793 [-13.35%]  |  Balance Cost: 5.793 [-13.35%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
5.02 3,400 5.793 -13.35% 5.793 -13.35%
 

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 -9.19%
Total Capital 19,697.56
Average Cost 5.793 3,400 19,697.56
Market Value 5.02 3,400 17,068.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,629.56 [-13.35%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,629.56 [-13.35%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,629.56 [-13.35%]
Total Buy Transaction 19,697.56
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,697.56
Market Value 17,068.00
Total Return -2,629.56
Total Return / Balance Cost (%) -13.35%

 

[2] [N2N]: N2N CONNECT BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -8,932.58 [-35.57%] over total capital of 25,114.58  |  IRR: -25.62%

[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: -8,932.58  |  -35.57% 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 0.465 16,182.00 25,114.58 -8,932.58 -35.57% -35.57%
 

Total Return: -8,932.58  |  -35.57% return over total capital of 25,114.58  |  IRR: -25.62%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
25,114.58 0.00 [0.00%] -8,932.58 [-35.57%] +0.00 [0.00%] -8,932.58 [-35.57%] -25.62%
 

Balance Cost: 25,114.58  |  -8,932.58(-35.57%) 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 -8,932.58 16,182.00 -35.57%
 

Last Price: 0.465  |  Average Cost: 0.721 [-35.57%]  |  Balance Cost: 0.721 [-35.57%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.465 34,800 0.721 -35.57% 0.721 -35.57%
 

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 -25.62%
Total Capital 25,114.58
Average Cost 0.721 34,800 25,114.58
Market Value 0.465 34,800 16,182.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,932.58 [-35.57%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,932.58 [-35.57%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,932.58 [-35.57%]
Total Buy Transaction 25,114.58
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 25,114.58
Market Value 16,182.00
Total Return -8,932.58
Total Return / Balance Cost (%) -35.57%

 

[1] [BURSA]: BURSA MALAYSIA BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -6,404.85 [-21.39%] over total capital of 29,948.85  |  IRR: -14.95%

[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: -6,404.85  |  -21.39% 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 6.54 23,544.00 29,948.85 -6,404.85 -21.39% -21.39%
 

Total Return: -6,404.85  |  -21.39% return over total capital of 29,948.85  |  IRR: -14.95%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
29,948.85 0.00 [0.00%] -6,404.85 [-21.39%] +0.00 [0.00%] -6,404.85 [-21.39%] -14.95%
 

Balance Cost: 29,948.85  |  -6,404.85(-21.39%) 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 -6,404.85 23,544.00 -21.39%
 

Last Price: 6.54  |  Average Cost: 8.319 [-21.39%]  |  Balance Cost: 8.319 [-21.39%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
6.54 3,600 8.319 -21.39% 8.319 -21.39%
 

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 -14.95%
Total Capital 29,948.85
Average Cost 8.319 3,600 29,948.85
Market Value 6.54 3,600 23,544.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,404.85 [-21.39%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,404.85 [-21.39%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,404.85 [-21.39%]
Total Buy Transaction 29,948.85
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 29,948.85
Market Value 23,544.00
Total Return -6,404.85
Total Return / Balance Cost (%) -21.39%

 
Navigation:  Previous  |  Next  |  Latest