Navigation:  Previous  |  Next  |  Latest
 

[6] [UWC]: UWC BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -2,822.74 [-28.74%] over total capital of 9,822.74  |  IRR: -20.33%

[6] [UWC]: UWC BERHAD (31-Dec-2020 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -2,822.74  |  -28.74% 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 3.50 7,000.00 9,822.74 -2,822.74 -28.74% -28.74%
 

Total Return: -2,822.74  |  -28.74% return over total capital of 9,822.74  |  IRR: -20.33%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,822.74 0.00 [0.00%] -2,822.74 [-28.74%] +0.00 [0.00%] -2,822.74 [-28.74%] -20.33%
 

Balance Cost: 9,822.74  |  -2,822.74(-28.74%) 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 -2,822.74 7,000.00 -28.74%
 

Last Price: 3.50  |  Average Cost: 4.911 [-28.74%]  |  Balance Cost: 4.911 [-28.74%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.50 2,000 4.911 -28.74% 4.911 -28.74%
 

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
 

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 -20.33%
Total Capital 9,822.74
Average Cost 4.911 2,000 9,822.74
Market Value 3.50 2,000 7,000.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,822.74 [-28.74%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,822.74 [-28.74%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,822.74 [-28.74%]
Total Buy Transaction 9,822.74
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,822.74
Market Value 7,000.00
Total Return -2,822.74
Total Return / Balance Cost (%) -28.74%

 

[5] [JFTECH-WA]: JF TECHNOLOGY BERHAD (03-Feb-2021 - Present) [On Going]  |  Total Return +2,806.00 [∞] over total capital of 0.00  |  IRR: ∞%

[5] [JFTECH-WA]: JF TECHNOLOGY BERHAD (03-Feb-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +2,806.00  |  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 0.23 2,806.00 0.00 +2,806.00
 

Total Return: +2,806.00  |  return over total capital of 0.00  |  IRR: ∞%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
0.00 0.00 [∞] +2,806.00 [∞] +0.00 [∞] +2,806.00 [∞] ∞%
 

Balance Cost: 0.00  |  +2,806.00(+∞) 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 +2,806.00 2,806.00 +∞
 

Last Price: 0.23  |  Average Cost: 0.000 [+∞]  |  Balance Cost: 0.000 [+∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.23 12,200 0.000 +∞ 0.000 +∞
 

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 View note 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 0.23 12,200 2,806.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +2,806.00 [∞]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [∞]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +2,806.00 [∞]
Dividend [Dividend / Total Capital (%)] 0.00 [∞]
Total Return [Total Return / Total Capital (%)] +2,806.00 [∞]
Total Buy Transaction 0.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 0.00
Market Value 2,806.00
Total Return +2,806.00
Total Return / Balance Cost (%) +∞

 

[4] [JFTECH]: JF TECHNOLOGY BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -12,758.34 [-42.07%] over total capital of 30,326.34  |  IRR: -30.67%

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

 

Unrealized Gain: -12,758.34  |  -42.07% 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 0.72 17,568.00 30,326.34 -12,758.34 -42.07% -42.07%
 

Total Return: -12,758.34  |  -42.07% return over total capital of 30,326.34  |  IRR: -30.67%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,326.34 0.00 [0.00%] -12,758.34 [-42.07%] +0.00 [0.00%] -12,758.34 [-42.07%] -30.67%
 

Balance Cost: 30,326.34  |  -12,758.34(-42.07%) 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 -12,758.34 17,568.00 -42.07%
 

Last Price: 0.72  |  Average Cost: 1.242 [-42.07%]  |  Balance Cost: 1.242 [-42.07%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.72 24,400 1.242 -42.07% 1.242 -42.07%
 

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
 

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 -30.67%
Total Capital 30,326.34
Average Cost 1.242 24,400 30,326.34
Market Value 0.72 24,400 17,568.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -12,758.34 [-42.07%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -12,758.34 [-42.07%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -12,758.34 [-42.07%]
Total Buy Transaction 30,326.34
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,326.34
Market Value 17,568.00
Total Return -12,758.34
Total Return / Balance Cost (%) -42.07%

 

[3] [INARI]: INARI AMERTRON BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -346.93 [-3.48%] over total capital of 9,958.93  |  IRR: -2.35%

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

 

Unrealized Gain: -346.93  |  -3.48% 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 2.67 9,612.00 9,958.93 -346.93 -3.48% -3.48%
 

Total Return: -346.93  |  -3.48% return over total capital of 9,958.93  |  IRR: -2.35%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,958.93 0.00 [0.00%] -346.93 [-3.48%] +0.00 [0.00%] -346.93 [-3.48%] -2.35%
 

Balance Cost: 9,958.93  |  -346.93(-3.48%) 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 -346.93 9,612.00 -3.48%
 

Last Price: 2.67  |  Average Cost: 2.766 [-3.48%]  |  Balance Cost: 2.766 [-3.48%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.67 3,600 2.766 -3.48% 2.766 -3.48%
 

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
 

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 -2.35%
Total Capital 9,958.93
Average Cost 2.766 3,600 9,958.93
Market Value 2.67 3,600 9,612.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -346.93 [-3.48%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -346.93 [-3.48%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -346.93 [-3.48%]
Total Buy Transaction 9,958.93
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,958.93
Market Value 9,612.00
Total Return -346.93
Total Return / Balance Cost (%) -3.48%

 

[2] [MI]: MI TECHNOVATION BERHAD (31-Dec-2020 - Present) [On Going]  |  Total Return -12,338.13 [-61.26%] over total capital of 20,141.13  |  IRR:  - %

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

 

Unrealized Gain: -12,338.13  |  -61.26% 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 1.53 7,803.00 20,141.13 -12,338.13 -61.26% -61.26%
 

Total Return: -12,338.13  |  -61.26% return over total capital of 20,141.13  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,141.13 0.00 [0.00%] -12,338.13 [-61.26%] +0.00 [0.00%] -12,338.13 [-61.26%] - %
 

Balance Cost: 20,141.13  |  -12,338.13(-61.26%) 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 -12,338.13 7,803.00 -61.26%
 

Last Price: 1.53  |  Average Cost: 3.949 [-61.26%]  |  Balance Cost: 3.949 [-61.26%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.53 5,100 3.949 -61.26% 3.949 -61.26%
 

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
 

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 - %
Total Capital 20,141.13
Average Cost 3.949 5,100 20,141.13
Market Value 1.53 5,100 7,803.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -12,338.13 [-61.26%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -12,338.13 [-61.26%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -12,338.13 [-61.26%]
Total Buy Transaction 20,141.13
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,141.13
Market Value 7,803.00
Total Return -12,338.13
Total Return / Balance Cost (%) -61.26%

 

[1] [UNISEM]: UNISEM (M) BHD (31-Dec-2020 - Present) [On Going]  |  Total Return -18,164.57 [-61.09%] over total capital of 29,732.57  |  IRR:  - %

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

 

Unrealized Gain: -18,164.57  |  -61.09% 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 2.41 11,568.00 29,732.57 -18,164.57 -61.09% -61.09%
 

Total Return: -18,164.57  |  -61.09% return over total capital of 29,732.57  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
29,732.57 0.00 [0.00%] -18,164.57 [-61.09%] +0.00 [0.00%] -18,164.57 [-61.09%] - %
 

Balance Cost: 29,732.57  |  -18,164.57(-61.09%) 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 -18,164.57 11,568.00 -61.09%
 

Last Price: 2.41  |  Average Cost: 6.194 [-61.09%]  |  Balance Cost: 6.194 [-61.09%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.41 4,800 6.194 -61.09% 6.194 -61.09%
 

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
 

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 - %
Total Capital 29,732.57
Average Cost 6.194 4,800 29,732.57
Market Value 2.41 4,800 11,568.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -18,164.57 [-61.09%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -18,164.57 [-61.09%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -18,164.57 [-61.09%]
Total Buy Transaction 29,732.57
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 29,732.57
Market Value 11,568.00
Total Return -18,164.57
Total Return / Balance Cost (%) -61.09%

 
Navigation:  Previous  |  Next  |  Latest