[5] [CBIP]: CB INDUSTRIAL PRODUCT HOLDING (31-Dec-2020 - Present) [On Going] | Total Return +4,274.02 [21.34%] over total capital of 20,025.98 | IRR: 5.99% [5] [CBIP]: CB INDUSTRIAL PRODUCT HOLDING (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +4,274.02 | 21.34% 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 | 1.35 | 24,300.00 | 20,025.98 | +4,274.02 | 21.34% | 21.34% | | | |
Total Return: +4,274.02 | 21.34% return over total capital of 20,025.98 | IRR: 5.99% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,025.98 | 0.00 [0.00%] | +4,274.02 [21.34%] | +0.00 [0.00%] | +4,274.02 [21.34%] | 5.99% | | | | Balance Cost: 20,025.98 | +4,274.02(21.34%) 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 | +4,274.02 | 24,300.00 | 21.34% | | | | Last Price: 1.35 | Average Cost: 1.112 [21.34%] | Balance Cost: 1.112 [21.34%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.35 | 18,000 | 1.112 | 21.34% | 1.112 | 21.34% | | | |
| 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 | |
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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 | +18,000 | 1.11 | +20,025.98 | 18,000 | - | 20,025.98 | 1.112 | 20,025.98 | 1.112 |
| | | | | | | | | | | | | IRR | 5.99% | | | | Total Capital | 20,025.98 | | | | Average Cost | 1.112 | | 18,000 | | 20,025.98 | | | Market Value | 1.35 | | 18,000 | | 24,300.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,274.02 | [21.34%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,274.02 | [21.34%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +4,274.02 | [21.34%] | | | Total Buy Transaction | 20,025.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,025.98 | | Market Value | 24,300.00 | | Total Return | +4,274.02 | | Total Return / Balance Cost (%) | 21.34% | |
| [4] [RESINTC]: RESINTECH BHD (31-Dec-2020 - Present) [On Going] | Total Return +13,660.07 [68.36%] over total capital of 19,981.93 | IRR: 16.98% [4] [RESINTC]: RESINTECH 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: +13,660.07 | 68.36% 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 | 0.54 | 33,642.00 | 19,981.93 | +13,660.07 | 68.36% | 68.36% | | | |
Total Return: +13,660.07 | 68.36% return over total capital of 19,981.93 | IRR: 16.98% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,981.93 | 0.00 [0.00%] | +13,660.07 [68.36%] | +0.00 [0.00%] | +13,660.07 [68.36%] | 16.98% | | | | Balance Cost: 19,981.93 | +13,660.07(68.36%) 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 | +13,660.07 | 33,642.00 | 68.36% | | | | Last Price: 0.54 | Average Cost: 0.320 [68.36%] | Balance Cost: 0.320 [68.36%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.54 | 62,300 | 0.320 | 68.36% | 0.320 | 68.36% | | | |
| 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 | |
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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 | +62,300 | 0.32 | +19,981.93 | 62,300 | - | 19,981.93 | 0.320 | 19,981.93 | 0.320 |
| | | | | | | | | | | | | IRR | 16.98% | | | | Total Capital | 19,981.93 | | | | Average Cost | 0.32 | | 62,300 | | 19,981.93 | | | Market Value | 0.54 | | 62,300 | | 33,642.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +13,660.07 | [68.36%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +13,660.07 | [68.36%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +13,660.07 | [68.36%] | | | Total Buy Transaction | 19,981.93 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,981.93 | | Market Value | 33,642.00 | | Total Return | +13,660.07 | | Total Return / Balance Cost (%) | 68.36% | |
| [3] [MHC]: MHC PLANTATIONS BHD (31-Dec-2020 - Present) [On Going] | Total Return +3,844.55 [19.22%] over total capital of 20,000.45 | IRR: 5.43% [3] [MHC]: MHC PLANTATIONS 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: +3,844.55 | 19.22% 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 | 0.95 | 23,845.00 | 20,000.45 | +3,844.55 | 19.22% | 19.22% | | | |
Total Return: +3,844.55 | 19.22% return over total capital of 20,000.45 | IRR: 5.43% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,000.45 | 0.00 [0.00%] | +3,844.55 [19.22%] | +0.00 [0.00%] | +3,844.55 [19.22%] | 5.43% | | | | Balance Cost: 20,000.45 | +3,844.55(19.22%) 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 | +3,844.55 | 23,845.00 | 19.22% | | | | Last Price: 0.95 | Average Cost: 0.796 [19.22%] | Balance Cost: 0.796 [19.22%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.95 | 25,100 | 0.796 | 19.22% | 0.796 | 19.22% | | | |
| 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 | |
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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 | +25,100 | 0.795 | +20,000.45 | 25,100 | - | 20,000.45 | 0.796 | 20,000.45 | 0.796 |
| | | | | | | | | | | | | IRR | 5.43% | | | | Total Capital | 20,000.45 | | | | Average Cost | 0.796 | | 25,100 | | 20,000.45 | | | Market Value | 0.95 | | 25,100 | | 23,845.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,844.55 | [19.22%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,844.55 | [19.22%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +3,844.55 | [19.22%] | | | Total Buy Transaction | 20,000.45 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,000.45 | | Market Value | 23,845.00 | | Total Return | +3,844.55 | | Total Return / Balance Cost (%) | 19.22% | |
| [2] [QES]: QES GROUP BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +20,234.06 [101.23%] over total capital of 19,987.94 | IRR: 23.44% [2] [QES]: QES 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: +20,234.06 | 101.23% 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 | 0.595 | 40,222.00 | 19,987.94 | +20,234.06 | 101.23% | 101.23% | | | |
Total Return: +20,234.06 | 101.23% return over total capital of 19,987.94 | IRR: 23.44% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,987.94 | 0.00 [0.00%] | +20,234.06 [101.23%] | +0.00 [0.00%] | +20,234.06 [101.23%] | 23.44% | | | | Balance Cost: 19,987.94 | +20,234.06(101.23%) 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 | +20,234.06 | 40,222.00 | 101.23% | | | | Last Price: 0.595 | Average Cost: 0.295 [101.23%] | Balance Cost: 0.295 [101.23%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.595 | 67,600 | 0.295 | 101.23% | 0.295 | 101.23% | | | |
| 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 | |
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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 | +67,600 | 0.295 | +19,987.94 | 67,600 | - | 19,987.94 | 0.295 | 19,987.94 | 0.295 |
| | | | | | | | | | | | | IRR | 23.44% | | | | Total Capital | 19,987.94 | | | | Average Cost | 0.295 | | 67,600 | | 19,987.94 | | | Market Value | 0.595 | | 67,600 | | 40,222.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +20,234.06 | [101.23%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +20,234.06 | [101.23%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +20,234.06 | [101.23%] | | | Total Buy Transaction | 19,987.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,987.94 | | Market Value | 40,222.00 | | Total Return | +20,234.06 | | Total Return / Balance Cost (%) | 101.23% | |
| [1] [PMCORP]: PAN MALAYSIA CORPORATION BHD (31-Dec-2020 - Present) [On Going] | Total Return +9,164.05 [45.82%] over total capital of 20,000.95 | IRR: 12.02% [1] [PMCORP]: PAN MALAYSIA CORPORATION 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: +9,164.05 | 45.82% 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 | 0.19 | 29,165.00 | 20,000.95 | +9,164.05 | 45.82% | 45.82% | | | |
Total Return: +9,164.05 | 45.82% return over total capital of 20,000.95 | IRR: 12.02% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,000.95 | 0.00 [0.00%] | +9,164.05 [45.82%] | +0.00 [0.00%] | +9,164.05 [45.82%] | 12.02% | | | | Balance Cost: 20,000.95 | +9,164.05(45.82%) 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 | +9,164.05 | 29,165.00 | 45.82% | | | | Last Price: 0.19 | Average Cost: 0.130 [45.82%] | Balance Cost: 0.130 [45.82%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.19 | 153,500 | 0.130 | 45.82% | 0.130 | 45.82% | | | |
| 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 | |
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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 | +153,500 | 0.13 | +20,000.95 | 153,500 | - | 20,000.95 | 0.130 | 20,000.95 | 0.130 |
| | | | | | | | | | | | | IRR | 12.02% | | | | Total Capital | 20,000.95 | | | | Average Cost | 0.13 | | 153,500 | | 20,000.95 | | | Market Value | 0.19 | | 153,500 | | 29,165.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +9,164.05 | [45.82%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +9,164.05 | [45.82%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +9,164.05 | [45.82%] | | | Total Buy Transaction | 20,000.95 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,000.95 | | Market Value | 29,165.00 | | Total Return | +9,164.05 | | Total Return / Balance Cost (%) | 45.82% | |
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