[6] [UWC]: UWC BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -3,722.74 [-37.90%] over total capital of 9,822.74 | IRR: -13.39% [6] [UWC]: UWC 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: -3,722.74 | -37.90% return over total capital of 9,822.74 | Balance Qty.: 2,000 | Last Price: 2,000 | Market Value: 2,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,000 | 3.05 | 6,100.00 | 9,822.74 | -3,722.74 | -37.90% | -37.90% | | | |
Total Return: -3,722.74 | -37.90% return over total capital of 9,822.74 | IRR: -13.39% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,822.74 | 0.00 [0.00%] | -3,722.74 [-37.90%] | +0.00 [0.00%] | -3,722.74 [-37.90%] | -13.39% | | | | Balance Cost: 9,822.74 | -3,722.74(-37.90%) return over balance cost of 9,822.74 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,822.74 | -0.00 | -0.00 | 9,822.74 | -3,722.74 | 6,100.00 | -37.90% | | | | Last Price: 3.05 | Average Cost: 4.911 [-37.90%] | Balance Cost: 4.911 [-37.90%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.05 | 2,000 | 4.911 | -37.90% | 4.911 | -37.90% | | | |
| Total Buy: 9,822.74 | Buy Qty.: 1,000 | 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 |
9.80 | +1,000 | +9,822.74 | 1,000 | 9,822.74 | 9.822 | 9,822.74 | 9.822 | | 1,000 | 9,822.74 | |
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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 | +1,000 | 9.80 | +9,822.74 | 1,000 | - | 9,822.74 | 9.822 | 9,822.74 | 9.822 | | 16-Feb-2021 | | Bonus Shares | +1,000 | 0.00 | +0.00 | 2,000 | - | 9,822.74 | 4.911 | 9,822.74 | 4.911 |
| | | | | | | | | | | | | IRR | -13.39% | | | | Total Capital | 9,822.74 | | | | Average Cost | 4.911 | | 2,000 | | 9,822.74 | | | Market Value | 3.05 | | 2,000 | | 6,100.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,722.74 | [-37.90%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,722.74 | [-37.90%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,722.74 | [-37.90%] | | | Total Buy Transaction | 9,822.74 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,822.74 | | Market Value | 6,100.00 | | Total Return | -3,722.74 | | Total Return / Balance Cost (%) | -37.90% | |
| [5] [JFTECH-WA]: JF TECHNOLOGY BERHAD - WARRANTS A 2021/2026 (03-Feb-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +2,928.00 | ∞ return over total capital of 0.00 | Balance Qty.: 12,200 | Last Price: 12,200 | Market Value: 12,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,200 | 0.24 | 2,928.00 | 0.00 | +2,928.00 | ∞ | ∞ | | | |
Total Return: +2,928.00 | ∞ return over total capital of 0.00 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 0.00 | 0.00 [∞] | +2,928.00 [∞] | +0.00 [∞] | +2,928.00 [∞] | ∞% | | | | Balance Cost: 0.00 | +2,928.00(+∞) return over balance cost of 0.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +0.00 | -0.00 | -0.00 | 0.00 | +2,928.00 | 2,928.00 | +∞ | | | | Last Price: 0.24 | Average Cost: 0.000 [+∞] | Balance Cost: 0.000 [+∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.24 | 12,200 | 0.000 | +∞ | 0.000 | +∞ | | | |
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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 | | 03-Feb-2021 |  | Bonus Shares | +12,200 | 0.00 | +0.00 | 12,200 | - | 0.00 | 0.000 | 0.00 | 0.000 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 0.00 | | | | Average Cost | 0.00 | | 12,200 | | 0.00 | | | Market Value | 0.24 | | 12,200 | | 2,928.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,928.00 | [∞] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [∞] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,928.00 | [∞] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [∞] | | Total Return [Total Return / Total Capital (%)] | +2,928.00 | [∞] | | | Total Buy Transaction | 0.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 0.00 | | Market Value | 2,928.00 | | Total Return | +2,928.00 | | Total Return / Balance Cost (%) | +∞ | |
| [4] [JFTECH]: JF TECHNOLOGY BHD (31-Dec-2020 - Present) [On Going] | Total Return -9,464.34 [-31.21%] over total capital of 30,326.34 | IRR: -10.67% [4] [JFTECH]: JF TECHNOLOGY 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: -9,464.34 | -31.21% return over total capital of 30,326.34 | Balance Qty.: 24,400 | Last Price: 24,400 | Market Value: 24,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 24,400 | 0.855 | 20,862.00 | 30,326.34 | -9,464.34 | -31.21% | -31.21% | | | |
Total Return: -9,464.34 | -31.21% return over total capital of 30,326.34 | IRR: -10.67% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,326.34 | 0.00 [0.00%] | -9,464.34 [-31.21%] | +0.00 [0.00%] | -9,464.34 [-31.21%] | -10.67% | | | | Balance Cost: 30,326.34 | -9,464.34(-31.21%) return over balance cost of 30,326.34 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,326.34 | -0.00 | -0.00 | 30,326.34 | -9,464.34 | 20,862.00 | -31.21% | | | | Last Price: 0.855 | Average Cost: 1.242 [-31.21%] | Balance Cost: 1.242 [-31.21%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.855 | 24,400 | 1.242 | -31.21% | 1.242 | -31.21% | | | |
| Total Buy: 30,326.34 | Buy Qty.: 6,100 | 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 |
4.96 | +6,100 | +30,326.34 | 6,100 | 30,326.34 | 4.971 | 30,326.34 | 4.971 | | 6,100 | 30,326.34 | |
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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 | +6,100 | 4.96 | +30,326.34 | 6,100 | - | 30,326.34 | 4.971 | 30,326.34 | 4.971 | | 20-Jan-2021 | | Bonus Shares | +18,300 | 0.00 | +0.00 | 24,400 | - | 30,326.34 | 1.242 | 30,326.34 | 1.242 |
| | | | | | | | | | | | | IRR | -10.67% | | | | Total Capital | 30,326.34 | | | | Average Cost | 1.242 | | 24,400 | | 30,326.34 | | | Market Value | 0.855 | | 24,400 | | 20,862.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,464.34 | [-31.21%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,464.34 | [-31.21%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,464.34 | [-31.21%] | | | Total Buy Transaction | 30,326.34 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,326.34 | | Market Value | 20,862.00 | | Total Return | -9,464.34 | | Total Return / Balance Cost (%) | -31.21% | |
| [3] [INARI]: INARI AMERTRON BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +1,129.07 [11.34%] over total capital of 9,958.93 | IRR: 3.29% [3] [INARI]: INARI AMERTRON 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: +1,129.07 | 11.34% return over total capital of 9,958.93 | 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 | 3.08 | 11,088.00 | 9,958.93 | +1,129.07 | 11.34% | 11.34% | | | |
Total Return: +1,129.07 | 11.34% return over total capital of 9,958.93 | IRR: 3.29% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,958.93 | 0.00 [0.00%] | +1,129.07 [11.34%] | +0.00 [0.00%] | +1,129.07 [11.34%] | 3.29% | | | | Balance Cost: 9,958.93 | +1,129.07(11.34%) return over balance cost of 9,958.93 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,958.93 | -0.00 | -0.00 | 9,958.93 | +1,129.07 | 11,088.00 | 11.34% | | | | Last Price: 3.08 | Average Cost: 2.766 [11.34%] | Balance Cost: 2.766 [11.34%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.08 | 3,600 | 2.766 | 11.34% | 2.766 | 11.34% | | | |
| Total Buy: 9,958.93 | 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 |
2.76 | +3,600 | +9,958.93 | 3,600 | 9,958.93 | 2.766 | 9,958.93 | 2.766 | | 3,600 | 9,958.93 | |
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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 | +3,600 | 2.76 | +9,958.93 | 3,600 | - | 9,958.93 | 2.766 | 9,958.93 | 2.766 |
| | | | | | | | | | | | | IRR | 3.29% | | | | Total Capital | 9,958.93 | | | | Average Cost | 2.766 | | 3,600 | | 9,958.93 | | | Market Value | 3.08 | | 3,600 | | 11,088.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,129.07 | [11.34%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,129.07 | [11.34%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,129.07 | [11.34%] | | | Total Buy Transaction | 9,958.93 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,958.93 | | Market Value | 11,088.00 | | Total Return | +1,129.07 | | Total Return / Balance Cost (%) | 11.34% | |
| [2] [MI]: MI TECHNOVATION BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -10,757.13 [-53.41%] over total capital of 20,141.13 | IRR: -20.59% [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: -10,757.13 | -53.41% return over total capital of 20,141.13 | Balance Qty.: 5,100 | Last Price: 5,100 | Market Value: 5,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,100 | 1.84 | 9,384.00 | 20,141.13 | -10,757.13 | -53.41% | -53.41% | | | |
Total Return: -10,757.13 | -53.41% return over total capital of 20,141.13 | IRR: -20.59% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,141.13 | 0.00 [0.00%] | -10,757.13 [-53.41%] | +0.00 [0.00%] | -10,757.13 [-53.41%] | -20.59% | | | | Balance Cost: 20,141.13 | -10,757.13(-53.41%) return over balance cost of 20,141.13 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,141.13 | -0.00 | -0.00 | 20,141.13 | -10,757.13 | 9,384.00 | -53.41% | | | | Last Price: 1.84 | Average Cost: 3.949 [-53.41%] | Balance Cost: 3.949 [-53.41%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.84 | 5,100 | 3.949 | -53.41% | 3.949 | -53.41% | | | |
| Total Buy: 20,141.13 | Buy Qty.: 5,100 | 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 |
3.94 | +5,100 | +20,141.13 | 5,100 | 20,141.13 | 3.949 | 20,141.13 | 3.949 | | 5,100 | 20,141.13 | |
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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 | +5,100 | 3.94 | +20,141.13 | 5,100 | - | 20,141.13 | 3.949 | 20,141.13 | 3.949 |
| | | | | | | | | | | | | IRR | -20.59% | | | | Total Capital | 20,141.13 | | | | Average Cost | 3.949 | | 5,100 | | 20,141.13 | | | Market Value | 1.84 | | 5,100 | | 9,384.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,757.13 | [-53.41%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,757.13 | [-53.41%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,757.13 | [-53.41%] | | | Total Buy Transaction | 20,141.13 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,141.13 | | Market Value | 9,384.00 | | Total Return | -10,757.13 | | Total Return / Balance Cost (%) | -53.41% | |
| [1] [UNISEM]: UNISEM (M) BHD (31-Dec-2020 - Present) [On Going] | Total Return -12,788.57 [-43.01%] over total capital of 29,732.57 | IRR: -15.61% [1] [UNISEM]: UNISEM (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: -12,788.57 | -43.01% return over total capital of 29,732.57 | Balance Qty.: 4,800 | Last Price: 4,800 | Market Value: 4,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,800 | 3.53 | 16,944.00 | 29,732.57 | -12,788.57 | -43.01% | -43.01% | | | |
Total Return: -12,788.57 | -43.01% return over total capital of 29,732.57 | IRR: -15.61% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 29,732.57 | 0.00 [0.00%] | -12,788.57 [-43.01%] | +0.00 [0.00%] | -12,788.57 [-43.01%] | -15.61% | | | | Balance Cost: 29,732.57 | -12,788.57(-43.01%) return over balance cost of 29,732.57 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +29,732.57 | -0.00 | -0.00 | 29,732.57 | -12,788.57 | 16,944.00 | -43.01% | | | | Last Price: 3.53 | Average Cost: 6.194 [-43.01%] | Balance Cost: 6.194 [-43.01%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.53 | 4,800 | 6.194 | -43.01% | 6.194 | -43.01% | | | |
| Total Buy: 29,732.57 | Buy Qty.: 4,800 | 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 |
6.18 | +4,800 | +29,732.57 | 4,800 | 29,732.57 | 6.194 | 29,732.57 | 6.194 | | 4,800 | 29,732.57 | |
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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 | +4,800 | 6.18 | +29,732.57 | 4,800 | - | 29,732.57 | 6.194 | 29,732.57 | 6.194 |
| | | | | | | | | | | | | IRR | -15.61% | | | | Total Capital | 29,732.57 | | | | Average Cost | 6.194 | | 4,800 | | 29,732.57 | | | Market Value | 3.53 | | 4,800 | | 16,944.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -12,788.57 | [-43.01%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -12,788.57 | [-43.01%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -12,788.57 | [-43.01%] | | | Total Buy Transaction | 29,732.57 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 29,732.57 | | Market Value | 16,944.00 | | Total Return | -12,788.57 | | Total Return / Balance Cost (%) | -43.01% | |
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