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[5] [CBIP]: CB INDUSTRIAL PRODUCT HOLDING BHD (31-Dec-2020 - Present) [On Going]  |  Total Return +3,734.02 [18.65%] over total capital of 20,025.98  |  IRR: 12.13%

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

 

Unrealized Gain: +3,734.02  |  18.65% return over total capital of 20,025.98  |  Balance Qty.: 18,000  |  Last Price: 18,000  |  Market Value: 18,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
18,000 1.32 23,760.00 20,025.98 +3,734.02 18.65% 18.65%
 

Total Return: +3,734.02  |  18.65% return over total capital of 20,025.98  |  IRR: 12.13%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,025.98 0.00 [0.00%] +3,734.02 [18.65%] +0.00 [0.00%] +3,734.02 [18.65%] 12.13%
 

Balance Cost: 20,025.98  |  +3,734.02(18.65%) 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 +3,734.02 23,760.00 18.65%
 

Last Price: 1.32  |  Average Cost: 1.112 [18.65%]  |  Balance Cost: 1.112 [18.65%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.32 18,000 1.112 18.65% 1.112 18.65%
 

Total Buy: 20,025.98  |  Buy Qty.: 18,000  |  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 1.11 +18,000 +20,025.98 18,000 20,025.98 1.112 20,025.98 1.112
18,000 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 +18,000 1.11 +20,025.98 18,000 - 20,025.98 1.112 20,025.98 1.112

IRR 12.13%
Total Capital 20,025.98
Average Cost 1.112 18,000 20,025.98
Market Value 1.32 18,000 23,760.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +3,734.02 [18.65%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +3,734.02 [18.65%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +3,734.02 [18.65%]
Total Buy Transaction 20,025.98
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,025.98
Market Value 23,760.00
Total Return +3,734.02
Total Return / Balance Cost (%) 18.65%

 

[4] [RESINTC]: RESINTECH BHD (31-Dec-2020 - Present) [On Going]  |  Total Return +27,677.57 [138.51%] over total capital of 19,981.93  |  IRR: 78.99%

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

 

Unrealized Gain: +27,677.57  |  138.51% return over total capital of 19,981.93  |  Balance Qty.: 62,300  |  Last Price: 62,300  |  Market Value: 62,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
62,300 0.765 47,659.50 19,981.93 +27,677.57 138.51% 138.51%
 

Total Return: +27,677.57  |  138.51% return over total capital of 19,981.93  |  IRR: 78.99%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,981.93 0.00 [0.00%] +27,677.57 [138.51%] +0.00 [0.00%] +27,677.57 [138.51%] 78.99%
 

Balance Cost: 19,981.93  |  +27,677.57(138.51%) return over balance cost of 19,981.93

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,981.93 -0.00 -0.00 19,981.93 +27,677.57 47,659.50 138.51%
 

Last Price: 0.765  |  Average Cost: 0.320 [138.51%]  |  Balance Cost: 0.320 [138.51%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.765 62,300 0.320 138.51% 0.320 138.51%
 

Total Buy: 19,981.93  |  Buy Qty.: 62,300  |  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 0.32 +62,300 +19,981.93 62,300 19,981.93 0.320 19,981.93 0.320
62,300 19,981.93
 

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 +62,300 0.32 +19,981.93 62,300 - 19,981.93 0.320 19,981.93 0.320

IRR 78.99%
Total Capital 19,981.93
Average Cost 0.32 62,300 19,981.93
Market Value 0.765 62,300 47,659.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] +27,677.57 [138.51%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +27,677.57 [138.51%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +27,677.57 [138.51%]
Total Buy Transaction 19,981.93
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,981.93
Market Value 47,659.50
Total Return +27,677.57
Total Return / Balance Cost (%) 138.51%

 

[3] [MHC]: MHC PLANTATIONS BHD (31-Dec-2020 - Present) [On Going]  |  Total Return +3,342.55 [16.71%] over total capital of 20,000.45  |  IRR: 10.90%

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

 

Unrealized Gain: +3,342.55  |  16.71% return over total capital of 20,000.45  |  Balance Qty.: 25,100  |  Last Price: 25,100  |  Market Value: 25,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
25,100 0.93 23,343.00 20,000.45 +3,342.55 16.71% 16.71%
 

Total Return: +3,342.55  |  16.71% return over total capital of 20,000.45  |  IRR: 10.90%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,000.45 0.00 [0.00%] +3,342.55 [16.71%] +0.00 [0.00%] +3,342.55 [16.71%] 10.90%
 

Balance Cost: 20,000.45  |  +3,342.55(16.71%) return over balance cost of 20,000.45

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,000.45 -0.00 -0.00 20,000.45 +3,342.55 23,343.00 16.71%
 

Last Price: 0.93  |  Average Cost: 0.796 [16.71%]  |  Balance Cost: 0.796 [16.71%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.93 25,100 0.796 16.71% 0.796 16.71%
 

Total Buy: 20,000.45  |  Buy Qty.: 25,100  |  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 0.795 +25,100 +20,000.45 25,100 20,000.45 0.796 20,000.45 0.796
25,100 20,000.45
 

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 +25,100 0.795 +20,000.45 25,100 - 20,000.45 0.796 20,000.45 0.796

IRR 10.90%
Total Capital 20,000.45
Average Cost 0.796 25,100 20,000.45
Market Value 0.93 25,100 23,343.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +3,342.55 [16.71%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +3,342.55 [16.71%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +3,342.55 [16.71%]
Total Buy Transaction 20,000.45
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,000.45
Market Value 23,343.00
Total Return +3,342.55
Total Return / Balance Cost (%) 16.71%

 

[2] [QES]: QES GROUP BHD (31-Dec-2020 - Present) [On Going]  |  Total Return +15,502.06 [77.56%] over total capital of 19,987.94  |  IRR: 46.88%

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

 

Unrealized Gain: +15,502.06  |  77.56% return over total capital of 19,987.94  |  Balance Qty.: 67,600  |  Last Price: 67,600  |  Market Value: 67,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
67,600 0.525 35,490.00 19,987.94 +15,502.06 77.56% 77.56%
 

Total Return: +15,502.06  |  77.56% return over total capital of 19,987.94  |  IRR: 46.88%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,987.94 0.00 [0.00%] +15,502.06 [77.56%] +0.00 [0.00%] +15,502.06 [77.56%] 46.88%
 

Balance Cost: 19,987.94  |  +15,502.06(77.56%) return over balance cost of 19,987.94

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,987.94 -0.00 -0.00 19,987.94 +15,502.06 35,490.00 77.56%
 

Last Price: 0.525  |  Average Cost: 0.295 [77.56%]  |  Balance Cost: 0.295 [77.56%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.525 67,600 0.295 77.56% 0.295 77.56%
 

Total Buy: 19,987.94  |  Buy Qty.: 67,600  |  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 0.295 +67,600 +19,987.94 67,600 19,987.94 0.295 19,987.94 0.295
67,600 19,987.94
 

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 +67,600 0.295 +19,987.94 67,600 - 19,987.94 0.295 19,987.94 0.295

IRR 46.88%
Total Capital 19,987.94
Average Cost 0.295 67,600 19,987.94
Market Value 0.525 67,600 35,490.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +15,502.06 [77.56%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +15,502.06 [77.56%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +15,502.06 [77.56%]
Total Buy Transaction 19,987.94
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,987.94
Market Value 35,490.00
Total Return +15,502.06
Total Return / Balance Cost (%) 77.56%

 

[1] [PMCORP]: PAN MALAYSIA CORP BHD (31-Dec-2020 - Present) [On Going]  |  Total Return +721.55 [3.61%] over total capital of 20,000.95  |  IRR: 2.40%

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

 

Unrealized Gain: +721.55  |  3.61% 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 0.135 20,722.50 20,000.95 +721.55 3.61% 3.61%
 

Total Return: +721.55  |  3.61% return over total capital of 20,000.95  |  IRR: 2.40%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,000.95 0.00 [0.00%] +721.55 [3.61%] +0.00 [0.00%] +721.55 [3.61%] 2.40%
 

Balance Cost: 20,000.95  |  +721.55(3.61%) 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 +721.55 20,722.50 3.61%
 

Last Price: 0.135  |  Average Cost: 0.130 [3.61%]  |  Balance Cost: 0.130 [3.61%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.135 153,500 0.130 3.61% 0.130 3.61%
 

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
 

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 2.40%
Total Capital 20,000.95
Average Cost 0.13 153,500 20,000.95
Market Value 0.135 153,500 20,722.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] +721.55 [3.61%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +721.55 [3.61%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +721.55 [3.61%]
Total Buy Transaction 20,000.95
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,000.95
Market Value 20,722.50
Total Return +721.55
Total Return / Balance Cost (%) 3.61%

 
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