[8] [GKENT]: GEORGE KENT (M) BHD (31-Dec-2020 - Present) [On Going] | Total Return -13,900.84 [-46.23%] over total capital of 30,070.84 | IRR: -14.62% [8] [GKENT]: GEORGE KENT (M) 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: -14,478.34 | -48.15% return over total capital of 30,070.84 | Balance Qty.: 38,500 | Last Price: 38,500 | Market Value: 38,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 38,500 | 0.405 | 15,592.50 | 30,070.84 | -14,478.34 | -48.15% | -48.15% | | | | Dividend: +577.50 [1.92%] | 1.92% return over total capital of 30,070.84 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 06-Apr-2021 | 28-Apr-2021 | Dividend | 30,070.84 | 38,500 | 0.015 | 0.00 | +577.50 | second interim dividend 0.015 | | Total Capital: |
30,070.84 | | + 577.50 | [1.92%]
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Total Return: -13,900.84 | -46.23% return over total capital of 30,070.84 | IRR: -14.62% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,070.84 | 0.00 [0.00%] | -14,478.34 [-48.15%] | +577.50 [1.92%] | -13,900.84 [-46.23%] | -14.62% | | | | Balance Cost: 29,493.34 | -13,900.84(-47.13%) return over balance cost of 29,493.34 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,070.84 | -0.00 | -577.50 | 29,493.34 | -13,900.84 | 15,592.50 | -47.13% | | | | Last Price: 0.405 | Average Cost: 0.781 [-46.23%] | Balance Cost: 0.766 [-47.13%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.405 | 38,500 | 0.781 | -46.23% | 0.766 | -47.13% | | | |
| Total Buy: 30,070.84 | Buy Qty.: 38,500 | 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 |
0.78 | +38,500 | +30,070.84 | 38,500 | 30,070.84 | 0.781 | 30,070.84 | 0.781 | | 38,500 | 30,070.84 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 | | Buy | +38,500 | 0.78 | +30,070.84 | 38,500 | - | 30,070.84 | 0.781 | 30,070.84 | 0.781 | | 06-Apr-2021 |  | Dividend | 38,500 | 0.015 | -577.50 | 38,500 | - | 30,070.84 | 0.781 | 29,493.34 | 0.766 |
| | | | | | | | | | | | | IRR | -14.62% | | | | Total Capital | 30,070.84 | | | | Average Cost | 0.781 | | 38,500 | | 30,070.84 | | | Market Value | 0.405 | | 38,500 | | 15,592.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -14,478.34 | [-48.15%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -14,478.34 | [-48.15%] | | Dividend [Dividend / Total Capital (%)] | 577.50 | [1.92%] | | Total Return [Total Return / Total Capital (%)] | -13,900.84 | [-46.23%] | | | Total Buy Transaction | 30,070.84 | | Total Sell Transaction | 0.00 | | Total Dividend | 577.50 | | Balance Cost | 29,493.34 | | Market Value | 15,592.50 | | Total Return | -13,900.84 | | Total Return / Balance Cost (%) | -47.13% | |
| [7] [SERBADK]: SERBA DINAMIK HOLDINGS BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -19,700.69 [-97.96%] over total capital of 20,111.09 | IRR: - % [7] [SERBADK]: SERBA DINAMIK HOLDINGS 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: -19,883.09 | -98.87% return over total capital of 20,111.09 | Balance Qty.: 11,400 | Last Price: 11,400 | Market Value: 11,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,400 | 0.02 | 228.00 | 20,111.09 | -19,883.09 | -98.87% | -98.87% | | | | Dividend: +182.40 [0.91%] | 0.91% return over total capital of 20,111.09 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 16-Mar-2021 | 30-Mar-2021 | Dividend | 20,111.09 | 11,400 | 0.016 | 0.00 | +182.40 | Fourth Interim Dividend | | Total Capital: |
20,111.09 | | + 182.40 | [0.91%]
|
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Total Return: -19,700.69 | -97.96% return over total capital of 20,111.09 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,111.09 | 0.00 [0.00%] | -19,883.09 [-98.87%] | +182.40 [0.91%] | -19,700.69 [-97.96%] | - % | | | | Balance Cost: 19,928.69 | -19,700.69(-98.86%) return over balance cost of 19,928.69 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,111.09 | -0.00 | -182.40 | 19,928.69 | -19,700.69 | 228.00 | -98.86% | | | | Last Price: 0.02 | Average Cost: 1.764 [-97.96%] | Balance Cost: 1.748 [-98.86%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.02 | 11,400 | 1.764 | -97.96% | 1.748 | -98.86% | | | |
| Total Buy: 20,111.09 | Buy Qty.: 11,400 | 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 |
1.76 | +11,400 | +20,111.09 | 11,400 | 20,111.09 | 1.764 | 20,111.09 | 1.764 | | 11,400 | 20,111.09 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 | | Buy | +11,400 | 1.76 | +20,111.09 | 11,400 | - | 20,111.09 | 1.764 | 20,111.09 | 1.764 | | 16-Mar-2021 | | Dividend | 11,400 | 0.016 | -182.40 | 11,400 | - | 20,111.09 | 1.764 | 19,928.69 | 1.748 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 20,111.09 | | | | Average Cost | 1.764 | | 11,400 | | 20,111.09 | | | Market Value | 0.02 | | 11,400 | | 228.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -19,883.09 | [-98.87%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -19,883.09 | [-98.87%] | | Dividend [Dividend / Total Capital (%)] | 182.40 | [0.91%] | | Total Return [Total Return / Total Capital (%)] | -19,700.69 | [-97.96%] | | | Total Buy Transaction | 20,111.09 | | Total Sell Transaction | 0.00 | | Total Dividend | 182.40 | | Balance Cost | 19,928.69 | | Market Value | 228.00 | | Total Return | -19,700.69 | | Total Return / Balance Cost (%) | -98.86% | |
| [6] [GENM]: GENTING MALAYSIA BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -743.46 [-15.31%] over total capital of 4,856.46 | IRR: -4.17% [6] [GENM]: GENTING MALAYSIA 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: -896.46 | -18.46% return over total capital of 4,856.46 | Balance Qty.: 1,800 | Last Price: 1,800 | Market Value: 1,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,800 | 2.20 | 3,960.00 | 4,856.46 | -896.46 | -18.46% | -18.46% | | | | Dividend: +153.00 [3.15%] | 3.15% return over total capital of 4,856.46 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 12-Mar-2021 | 06-Mar-2021 | Dividend | 4,856.46 | 1,800 | 0.085 | 0.00 | +153.00 | special dividend 0.085 | | Total Capital: |
4,856.46 | | + 153.00 | [3.15%]
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Total Return: -743.46 | -15.31% return over total capital of 4,856.46 | IRR: -4.17% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,856.46 | 0.00 [0.00%] | -896.46 [-18.46%] | +153.00 [3.15%] | -743.46 [-15.31%] | -4.17% | | | | Balance Cost: 4,703.46 | -743.46(-15.81%) return over balance cost of 4,703.46 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,856.46 | -0.00 | -153.00 | 4,703.46 | -743.46 | 3,960.00 | -15.81% | | | | Last Price: 2.20 | Average Cost: 2.698 [-15.31%] | Balance Cost: 2.613 [-15.81%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.20 | 1,800 | 2.698 | -15.31% | 2.613 | -15.81% | | | |
| Total Buy: 4,856.46 | Buy Qty.: 1,800 | 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 |
2.69 | +1,800 | +4,856.46 | 1,800 | 4,856.46 | 2.698 | 4,856.46 | 2.698 | | 1,800 | 4,856.46 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 | | Buy | +1,800 | 2.69 | +4,856.46 | 1,800 | - | 4,856.46 | 2.698 | 4,856.46 | 2.698 | | 12-Mar-2021 | | Dividend | 1,800 | 0.085 | -153.00 | 1,800 | - | 4,856.46 | 2.698 | 4,703.46 | 2.613 |
| | | | | | | | | | | | | IRR | -4.17% | | | | Total Capital | 4,856.46 | | | | Average Cost | 2.698 | | 1,800 | | 4,856.46 | | | Market Value | 2.20 | | 1,800 | | 3,960.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -896.46 | [-18.46%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -896.46 | [-18.46%] | | Dividend [Dividend / Total Capital (%)] | 153.00 | [3.15%] | | Total Return [Total Return / Total Capital (%)] | -743.46 | [-15.31%] | | | Total Buy Transaction | 4,856.46 | | Total Sell Transaction | 0.00 | | Total Dividend | 153.00 | | Balance Cost | 4,703.46 | | Market Value | 3,960.00 | | Total Return | -743.46 | | Total Return / Balance Cost (%) | -15.81% | |
| [5] [PCHEM]: PETRONAS CHEMICALS GROUP BHD (31-Dec-2020 - Present) [On Going] | Total Return -6,986.09 [-34.74%] over total capital of 20,108.09 | IRR: -10.17% [5] [PCHEM]: PETRONAS CHEMICALS GROUP 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: -7,175.09 | -35.68% return over total capital of 20,108.09 | Balance Qty.: 2,700 | Last Price: 2,700 | Market Value: 2,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,700 | 4.79 | 12,933.00 | 20,108.09 | -7,175.09 | -35.68% | -35.68% | | | | Dividend: +189.00 [0.94%] | 0.94% return over total capital of 20,108.09 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 10-Mar-2021 | 25-Mar-2021 | Dividend | 20,108.09 | 2,700 | 0.07 | 0.00 | +189.00 | Second Interim Dividend 0.07 | | Total Capital: |
20,108.09 | | + 189.00 | [0.94%]
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Total Return: -6,986.09 | -34.74% return over total capital of 20,108.09 | IRR: -10.17% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,108.09 | 0.00 [0.00%] | -7,175.09 [-35.68%] | +189.00 [0.94%] | -6,986.09 [-34.74%] | -10.17% | | | | Balance Cost: 19,919.09 | -6,986.09(-35.07%) return over balance cost of 19,919.09 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,108.09 | -0.00 | -189.00 | 19,919.09 | -6,986.09 | 12,933.00 | -35.07% | | | | Last Price: 4.79 | Average Cost: 7.447 [-34.74%] | Balance Cost: 7.377 [-35.07%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.79 | 2,700 | 7.447 | -34.74% | 7.377 | -35.07% | | | |
| Total Buy: 20,108.09 | Buy Qty.: 2,700 | 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 |
7.43 | +2,700 | +20,108.09 | 2,700 | 20,108.09 | 7.447 | 20,108.09 | 7.447 | | 2,700 | 20,108.09 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2020 | | Buy | +2,700 | 7.43 | +20,108.09 | 2,700 | - | 20,108.09 | 7.447 | 20,108.09 | 7.447 | | 10-Mar-2021 | | Dividend | 2,700 | 0.07 | -189.00 | 2,700 | - | 20,108.09 | 7.447 | 19,919.09 | 7.377 |
| | | | | | | | | | | | | IRR | -10.17% | | | | Total Capital | 20,108.09 | | | | Average Cost | 7.447 | | 2,700 | | 20,108.09 | | | Market Value | 4.79 | | 2,700 | | 12,933.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,175.09 | [-35.68%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,175.09 | [-35.68%] | | Dividend [Dividend / Total Capital (%)] | 189.00 | [0.94%] | | Total Return [Total Return / Total Capital (%)] | -6,986.09 | [-34.74%] | | | Total Buy Transaction | 20,108.09 | | Total Sell Transaction | 0.00 | | Total Dividend | 189.00 | | Balance Cost | 19,919.09 | | Market Value | 12,933.00 | | Total Return | -6,986.09 | | Total Return / Balance Cost (%) | -35.07% | |
| [4] [YINSON]: YINSON HOLDINGS BHD (31-Dec-2020 - Present) [On Going] | Total Return -2,478.38 [-53.71%] over total capital of 4,614.38 | IRR: -17.41% [4] [YINSON]: YINSON HOLDINGS 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: -2,478.38 | -53.71% return over total capital of 4,614.38 | Balance Qty.: 800 | Last Price: 800 | Market Value: 800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 800 | 2.67 | 2,136.00 | 4,614.38 | -2,478.38 | -53.71% | -53.71% | | | |
Total Return: -2,478.38 | -53.71% return over total capital of 4,614.38 | IRR: -17.41% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,614.38 | 0.00 [0.00%] | -2,478.38 [-53.71%] | +0.00 [0.00%] | -2,478.38 [-53.71%] | -17.41% | | | | Balance Cost: 4,614.38 | -2,478.38(-53.71%) return over balance cost of 4,614.38 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,614.38 | -0.00 | -0.00 | 4,614.38 | -2,478.38 | 2,136.00 | -53.71% | | | | Last Price: 2.67 | Average Cost: 5.767 [-53.71%] | Balance Cost: 5.767 [-53.71%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.67 | 800 | 5.767 | -53.71% | 5.767 | -53.71% | | | |
| Total Buy: 4,614.38 | Buy Qty.: 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 |
5.75 | +800 | +4,614.38 | 800 | 4,614.38 | 5.767 | 4,614.38 | 5.767 | | 800 | 4,614.38 | |
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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 | +800 | 5.75 | +4,614.38 | 800 | - | 4,614.38 | 5.767 | 4,614.38 | 5.767 |
| | | | | | | | | | | | | IRR | -17.41% | | | | Total Capital | 4,614.38 | | | | Average Cost | 5.767 | | 800 | | 4,614.38 | | | Market Value | 2.67 | | 800 | | 2,136.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,478.38 | [-53.71%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,478.38 | [-53.71%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,478.38 | [-53.71%] | | | Total Buy Transaction | 4,614.38 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 4,614.38 | | Market Value | 2,136.00 | | Total Return | -2,478.38 | | Total Return / Balance Cost (%) | -53.71% | |
| [3] [JAKS]: JAKS RESOURCES BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -4,083.51 [-81.35%] over total capital of 5,019.51 | IRR: - % [3] [JAKS]: JAKS RESOURCES 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: -4,083.51 | -81.35% return over total capital of 5,019.51 | Balance Qty.: 7,200 | Last Price: 7,200 | Market Value: 7,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,200 | 0.13 | 936.00 | 5,019.51 | -4,083.51 | -81.35% | -81.35% | | | |
Total Return: -4,083.51 | -81.35% return over total capital of 5,019.51 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,019.51 | 0.00 [0.00%] | -4,083.51 [-81.35%] | +0.00 [0.00%] | -4,083.51 [-81.35%] | - % | | | | Balance Cost: 5,019.51 | -4,083.51(-81.35%) return over balance cost of 5,019.51 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,019.51 | -0.00 | -0.00 | 5,019.51 | -4,083.51 | 936.00 | -81.35% | | | | Last Price: 0.13 | Average Cost: 0.697 [-81.35%] | Balance Cost: 0.697 [-81.35%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.13 | 7,200 | 0.697 | -81.35% | 0.697 | -81.35% | | | |
| Total Buy: 5,019.51 | Buy Qty.: 7,200 | 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 |
0.695 | +7,200 | +5,019.51 | 7,200 | 5,019.51 | 0.697 | 5,019.51 | 0.697 | | 7,200 | 5,019.51 | |
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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 | +7,200 | 0.695 | +5,019.51 | 7,200 | - | 5,019.51 | 0.697 | 5,019.51 | 0.697 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 5,019.51 | | | | Average Cost | 0.697 | | 7,200 | | 5,019.51 | | | Market Value | 0.13 | | 7,200 | | 936.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,083.51 | [-81.35%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,083.51 | [-81.35%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,083.51 | [-81.35%] | | | Total Buy Transaction | 5,019.51 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 5,019.51 | | Market Value | 936.00 | | Total Return | -4,083.51 | | Total Return / Balance Cost (%) | -81.35% | |
| [2] [MI]: MI TECHNOVATION BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -2,290.54 [-44.58%] over total capital of 5,137.54 | IRR: -13.64% [2] [MI]: MI TECHNOVATION 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: -2,290.54 | -44.58% return over total capital of 5,137.54 | Balance Qty.: 1,300 | Last Price: 1,300 | Market Value: 1,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,300 | 2.19 | 2,847.00 | 5,137.54 | -2,290.54 | -44.58% | -44.58% | | | |
Total Return: -2,290.54 | -44.58% return over total capital of 5,137.54 | IRR: -13.64% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,137.54 | 0.00 [0.00%] | -2,290.54 [-44.58%] | +0.00 [0.00%] | -2,290.54 [-44.58%] | -13.64% | | | | Balance Cost: 5,137.54 | -2,290.54(-44.58%) return over balance cost of 5,137.54 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,137.54 | -0.00 | -0.00 | 5,137.54 | -2,290.54 | 2,847.00 | -44.58% | | | | Last Price: 2.19 | Average Cost: 3.951 [-44.58%] | Balance Cost: 3.951 [-44.58%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.19 | 1,300 | 3.951 | -44.58% | 3.951 | -44.58% | | | |
| Total Buy: 5,137.54 | Buy Qty.: 1,300 | 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 |
3.94 | +1,300 | +5,137.54 | 1,300 | 5,137.54 | 3.951 | 5,137.54 | 3.951 | | 1,300 | 5,137.54 | |
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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 | +1,300 | 3.94 | +5,137.54 | 1,300 | - | 5,137.54 | 3.951 | 5,137.54 | 3.951 |
| | | | | | | | | | | | | IRR | -13.64% | | | | Total Capital | 5,137.54 | | | | Average Cost | 3.951 | | 1,300 | | 5,137.54 | | | Market Value | 2.19 | | 1,300 | | 2,847.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,290.54 | [-44.58%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,290.54 | [-44.58%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,290.54 | [-44.58%] | | | Total Buy Transaction | 5,137.54 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 5,137.54 | | Market Value | 2,847.00 | | Total Return | -2,290.54 | | Total Return / Balance Cost (%) | -44.58% | |
| [1] [SERBADK-WA]: SERBA DINAMIK HOLDINGS BERHAD - WARRANTS A 2019/2024 (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -9,784.60 | -97.57% return over total capital of 10,028.60 | Balance Qty.: 48,800 | Last Price: 48,800 | Market Value: 48,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 48,800 | 0.005 | 244.00 | 10,028.60 | -9,784.60 | -97.57% | -97.57% | | | |
Total Return: -9,784.60 | -97.57% return over total capital of 10,028.60 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,028.60 | 0.00 [0.00%] | -9,784.60 [-97.57%] | +0.00 [0.00%] | -9,784.60 [-97.57%] | - % | | | | Balance Cost: 10,028.60 | -9,784.60(-97.57%) return over balance cost of 10,028.60 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,028.60 | -0.00 | -0.00 | 10,028.60 | -9,784.60 | 244.00 | -97.57% | | | | Last Price: 0.005 | Average Cost: 0.205 [-97.57%] | Balance Cost: 0.205 [-97.57%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.005 | 48,800 | 0.205 | -97.57% | 0.205 | -97.57% | | | |
| Total Buy: 10,028.60 | Buy Qty.: 48,800 | 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 |
0.205 | +48,800 | +10,028.60 | 48,800 | 10,028.60 | 0.205 | 10,028.60 | 0.205 | | 48,800 | 10,028.60 | |
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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 | +48,800 | 0.205 | +10,028.60 | 48,800 | - | 10,028.60 | 0.205 | 10,028.60 | 0.205 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,028.60 | | | | Average Cost | 0.205 | | 48,800 | | 10,028.60 | | | Market Value | 0.005 | | 48,800 | | 244.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,784.60 | [-97.57%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,784.60 | [-97.57%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,784.60 | [-97.57%] | | | Total Buy Transaction | 10,028.60 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,028.60 | | Market Value | 244.00 | | Total Return | -9,784.60 | | Total Return / Balance Cost (%) | -97.57% | |
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