[6] [UWC]: UWC BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -3,782.74 [-38.51%] over total capital of 9,822.74 | IRR: -11.38% [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: -3,782.74 | -38.51% 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 | 3.02 | 6,040.00 | 9,822.74 | -3,782.74 | -38.51% | -38.51% | | | |
Total Return: -3,782.74 | -38.51% return over total capital of 9,822.74 | IRR: -11.38% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,822.74 | 0.00 [0.00%] | -3,782.74 [-38.51%] | +0.00 [0.00%] | -3,782.74 [-38.51%] | -11.38% | | | | Balance Cost: 9,822.74 | -3,782.74(-38.51%) 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 | -3,782.74 | 6,040.00 | -38.51% | | | | Last Price: 3.02 | Average Cost: 4.911 [-38.51%] | Balance Cost: 4.911 [-38.51%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.02 | 2,000 | 4.911 | -38.51% | 4.911 | -38.51% | | | |
| 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 | -11.38% | | | | Total Capital | 9,822.74 | | | | Average Cost | 4.911 | | 2,000 | | 9,822.74 | | | Market Value | 3.02 | | 2,000 | | 6,040.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,782.74 | [-38.51%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,782.74 | [-38.51%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,782.74 | [-38.51%] | | | Total Buy Transaction | 9,822.74 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,822.74 | | Market Value | 6,040.00 | | Total Return | -3,782.74 | | Total Return / Balance Cost (%) | -38.51% | |
| [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: +1,769.00 | ∞ 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 | 0.145 | 1,769.00 | 0.00 | +1,769.00 | ∞ | ∞ | | | |
Total Return: +1,769.00 | ∞ return over total capital of 0.00 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 0.00 | 0.00 [∞] | +1,769.00 [∞] | +0.00 [∞] | +1,769.00 [∞] | ∞% | | | | Balance Cost: 0.00 | +1,769.00(+∞) 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 | +1,769.00 | 1,769.00 | +∞ | | | | Last Price: 0.145 | Average Cost: 0.000 [+∞] | Balance Cost: 0.000 [+∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.145 | 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 | 0.145 | | 12,200 | | 1,769.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,769.00 | [∞] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [∞] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,769.00 | [∞] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [∞] | | Total Return [Total Return / Total Capital (%)] | +1,769.00 | [∞] | | | Total Buy Transaction | 0.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 0.00 | | Market Value | 1,769.00 | | Total Return | +1,769.00 | | Total Return / Balance Cost (%) | +∞ | |
| [4] [JFTECH]: JF TECHNOLOGY BHD (31-Dec-2020 - Present) [On Going] | Total Return -10,928.34 [-36.04%] over total capital of 30,326.34 | IRR: -10.50% [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: -10,928.34 | -36.04% 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 | 0.795 | 19,398.00 | 30,326.34 | -10,928.34 | -36.04% | -36.04% | | | |
Total Return: -10,928.34 | -36.04% return over total capital of 30,326.34 | IRR: -10.50% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,326.34 | 0.00 [0.00%] | -10,928.34 [-36.04%] | +0.00 [0.00%] | -10,928.34 [-36.04%] | -10.50% | | | | Balance Cost: 30,326.34 | -10,928.34(-36.04%) 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 | -10,928.34 | 19,398.00 | -36.04% | | | | Last Price: 0.795 | Average Cost: 1.242 [-36.04%] | Balance Cost: 1.242 [-36.04%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.795 | 24,400 | 1.242 | -36.04% | 1.242 | -36.04% | | | |
| 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 | -10.50% | | | | Total Capital | 30,326.34 | | | | Average Cost | 1.242 | | 24,400 | | 30,326.34 | | | Market Value | 0.795 | | 24,400 | | 19,398.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,928.34 | [-36.04%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,928.34 | [-36.04%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,928.34 | [-36.04%] | | | Total Buy Transaction | 30,326.34 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,326.34 | | Market Value | 19,398.00 | | Total Return | -10,928.34 | | Total Return / Balance Cost (%) | -36.04% | |
| [3] [INARI]: INARI AMERTRON BERHAD (31-Dec-2020 - Present) [On Going] | Total Return +481.07 [4.83%] over total capital of 9,958.93 | IRR: 1.17% [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: +481.07 | 4.83% 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 | 2.90 | 10,440.00 | 9,958.93 | +481.07 | 4.83% | 4.83% | | | |
Total Return: +481.07 | 4.83% return over total capital of 9,958.93 | IRR: 1.17% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,958.93 | 0.00 [0.00%] | +481.07 [4.83%] | +0.00 [0.00%] | +481.07 [4.83%] | 1.17% | | | | Balance Cost: 9,958.93 | +481.07(4.83%) 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 | +481.07 | 10,440.00 | 4.83% | | | | Last Price: 2.90 | Average Cost: 2.766 [4.83%] | Balance Cost: 2.766 [4.83%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.90 | 3,600 | 2.766 | 4.83% | 2.766 | 4.83% | | | |
| 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 | 1.17% | | | | Total Capital | 9,958.93 | | | | Average Cost | 2.766 | | 3,600 | | 9,958.93 | | | Market Value | 2.90 | | 3,600 | | 10,440.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +481.07 | [4.83%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +481.07 | [4.83%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +481.07 | [4.83%] | | | Total Buy Transaction | 9,958.93 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,958.93 | | Market Value | 10,440.00 | | Total Return | +481.07 | | Total Return / Balance Cost (%) | 4.83% | |
| [2] [MI]: MI TECHNOVATION BERHAD (31-Dec-2020 - Present) [On Going] | Total Return -8,972.13 [-44.55%] over total capital of 20,141.13 | IRR: -13.62% [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: -8,972.13 | -44.55% 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 | 2.19 | 11,169.00 | 20,141.13 | -8,972.13 | -44.55% | -44.55% | | | |
Total Return: -8,972.13 | -44.55% return over total capital of 20,141.13 | IRR: -13.62% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,141.13 | 0.00 [0.00%] | -8,972.13 [-44.55%] | +0.00 [0.00%] | -8,972.13 [-44.55%] | -13.62% | | | | Balance Cost: 20,141.13 | -8,972.13(-44.55%) 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 | -8,972.13 | 11,169.00 | -44.55% | | | | Last Price: 2.19 | Average Cost: 3.949 [-44.55%] | Balance Cost: 3.949 [-44.55%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.19 | 5,100 | 3.949 | -44.55% | 3.949 | -44.55% | | | |
| 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 | -13.62% | | | | Total Capital | 20,141.13 | | | | Average Cost | 3.949 | | 5,100 | | 20,141.13 | | | Market Value | 2.19 | | 5,100 | | 11,169.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,972.13 | [-44.55%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,972.13 | [-44.55%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,972.13 | [-44.55%] | | | Total Buy Transaction | 20,141.13 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,141.13 | | Market Value | 11,169.00 | | Total Return | -8,972.13 | | Total Return / Balance Cost (%) | -44.55% | |
| [1] [UNISEM]: UNISEM (M) BHD (31-Dec-2020 - Present) [On Going] | Total Return -15,428.57 [-51.89%] over total capital of 29,732.57 | IRR: -16.62% [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: -15,428.57 | -51.89% 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 | 2.98 | 14,304.00 | 29,732.57 | -15,428.57 | -51.89% | -51.89% | | | |
Total Return: -15,428.57 | -51.89% return over total capital of 29,732.57 | IRR: -16.62% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 29,732.57 | 0.00 [0.00%] | -15,428.57 [-51.89%] | +0.00 [0.00%] | -15,428.57 [-51.89%] | -16.62% | | | | Balance Cost: 29,732.57 | -15,428.57(-51.89%) 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 | -15,428.57 | 14,304.00 | -51.89% | | | | Last Price: 2.98 | Average Cost: 6.194 [-51.89%] | Balance Cost: 6.194 [-51.89%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.98 | 4,800 | 6.194 | -51.89% | 6.194 | -51.89% | | | |
| 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 | -16.62% | | | | Total Capital | 29,732.57 | | | | Average Cost | 6.194 | | 4,800 | | 29,732.57 | | | Market Value | 2.98 | | 4,800 | | 14,304.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -15,428.57 | [-51.89%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -15,428.57 | [-51.89%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -15,428.57 | [-51.89%] | | | Total Buy Transaction | 29,732.57 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 29,732.57 | | Market Value | 14,304.00 | | Total Return | -15,428.57 | | Total Return / Balance Cost (%) | -51.89% | |
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