[8] [PBBANK]: PUBLIC BANK BHD (04-Jan-2021 - Present) [On Going] | Total Return +3,182.32 [15.47%] over total capital of 20,567.68 | IRR: 3.95% [8] [PBBANK]: PUBLIC BANK BHD (04-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +3,182.32 | 15.47% return over total capital of 20,567.68 | Balance Qty.: 5,000 | Last Price: 5,000 | Market Value: 5,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,000 | 4.75 | 23,750.00 | 20,567.68 | +3,182.32 | 15.47% | 15.47% | | | |
Total Return: +3,182.32 | 15.47% return over total capital of 20,567.68 | IRR: 3.95% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,567.68 | 0.00 [0.00%] | +3,182.32 [15.47%] | +0.00 [0.00%] | +3,182.32 [15.47%] | 3.95% | | | | Balance Cost: 20,567.68 | +3,182.32(15.47%) return over balance cost of 20,567.68 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,567.68 | -0.00 | -0.00 | 20,567.68 | +3,182.32 | 23,750.00 | 15.47% | | | | Last Price: 4.75 | Average Cost: 4.113 [15.47%] | Balance Cost: 4.113 [15.47%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.75 | 5,000 | 4.113 | 15.47% | 4.113 | 15.47% | | | |
| Total Buy: 20,567.68 | 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 | | 04-Jan-2021 |
| Buy |
20.52 | +1,000 | +20,567.68 | 1,000 | 20,567.68 | 20.567 | 20,567.68 | 20.567 | | 1,000 | 20,567.68 | |
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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 | | 04-Jan-2021 | | Buy | +1,000 | 20.52 | +20,567.68 | 1,000 | - | 20,567.68 | 20.567 | 20,567.68 | 20.567 | | 26-Jan-2021 | | Bonus Shares | +4,000 | 0.00 | +0.00 | 5,000 | - | 20,567.68 | 4.113 | 20,567.68 | 4.113 |
| | | | | | | | | | | | | IRR | 3.95% | | | | Total Capital | 20,567.68 | | | | Average Cost | 4.113 | | 5,000 | | 20,567.68 | | | Market Value | 4.75 | | 5,000 | | 23,750.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,182.32 | [15.47%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,182.32 | [15.47%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +3,182.32 | [15.47%] | | | Total Buy Transaction | 20,567.68 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,567.68 | | Market Value | 23,750.00 | | Total Return | +3,182.32 | | Total Return / Balance Cost (%) | 15.47% | |
| [7] [REVENUE-WA]: REVENUE GROUP BERHAD - WARRANTS 2019/2024 (04-Jan-2021 - Present) [On Going] | Total Return +10,312.06 [103.45%] over total capital of 9,967.94 | IRR: 21.08% [7] [REVENUE-WA]: REVENUE GROUP BERHAD - WARRANTS 2019/2024 (04-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +10,312.06 | 103.45% return over total capital of 9,967.94 | Balance Qty.: 19,500 | Last Price: 19,500 | Market Value: 19,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 19,500 | 1.04 | 20,280.00 | 9,967.94 | +10,312.06 | 103.45% | 103.45% | | | |
Total Return: +10,312.06 | 103.45% return over total capital of 9,967.94 | IRR: 21.08% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,967.94 | 0.00 [0.00%] | +10,312.06 [103.45%] | +0.00 [0.00%] | +10,312.06 [103.45%] | 21.08% | | | | Balance Cost: 9,967.94 | +10,312.06(103.45%) return over balance cost of 9,967.94 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,967.94 | -0.00 | -0.00 | 9,967.94 | +10,312.06 | 20,280.00 | 103.45% | | | | Last Price: 1.04 | Average Cost: 0.511 [103.45%] | Balance Cost: 0.511 [103.45%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.04 | 19,500 | 0.511 | 103.45% | 0.511 | 103.45% | | | |
| Total Buy: 9,967.94 | Buy Qty.: 19,500 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2021 |
| Buy |
0.51 | +19,500 | +9,967.94 | 19,500 | 9,967.94 | 0.511 | 9,967.94 | 0.511 | | 19,500 | 9,967.94 | |
| | |
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2021 | | Buy | +19,500 | 0.51 | +9,967.94 | 19,500 | - | 9,967.94 | 0.511 | 9,967.94 | 0.511 |
| | | | | | | | | | | | | IRR | 21.08% | | | | Total Capital | 9,967.94 | | | | Average Cost | 0.511 | | 19,500 | | 9,967.94 | | | Market Value | 1.04 | | 19,500 | | 20,280.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +10,312.06 | [103.45%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +10,312.06 | [103.45%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +10,312.06 | [103.45%] | | | Total Buy Transaction | 9,967.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,967.94 | | Market Value | 20,280.00 | | Total Return | +10,312.06 | | Total Return / Balance Cost (%) | 103.45% | |
| [6] [MAHSING]: MAH SING GROUP BHD (04-Jan-2021 - Present) [On Going] | Total Return +10,361.10 [104.29%] over total capital of 9,934.90 | IRR: 21.21% [6] [MAHSING]: MAH SING GROUP BHD (04-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +10,361.10 | 104.29% return over total capital of 9,934.90 | Balance Qty.: 11,800 | Last Price: 11,800 | Market Value: 11,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,800 | 1.72 | 20,296.00 | 9,934.90 | +10,361.10 | 104.29% | 104.29% | | | |
Total Return: +10,361.10 | 104.29% return over total capital of 9,934.90 | IRR: 21.21% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,934.90 | 0.00 [0.00%] | +10,361.10 [104.29%] | +0.00 [0.00%] | +10,361.10 [104.29%] | 21.21% | | | | Balance Cost: 9,934.90 | +10,361.10(104.29%) return over balance cost of 9,934.90 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,934.90 | -0.00 | -0.00 | 9,934.90 | +10,361.10 | 20,296.00 | 104.29% | | | | Last Price: 1.72 | Average Cost: 0.841 [104.29%] | Balance Cost: 0.841 [104.29%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.72 | 11,800 | 0.841 | 104.29% | 0.841 | 104.29% | | | |
| Total Buy: 9,934.90 | Buy Qty.: 11,800 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2021 |
| Buy |
0.84 | +11,800 | +9,934.90 | 11,800 | 9,934.90 | 0.841 | 9,934.90 | 0.841 | | 11,800 | 9,934.90 | |
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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 | | 04-Jan-2021 | | Buy | +11,800 | 0.84 | +9,934.90 | 11,800 | - | 9,934.90 | 0.841 | 9,934.90 | 0.841 |
| | | | | | | | | | | | | IRR | 21.21% | | | | Total Capital | 9,934.90 | | | | Average Cost | 0.841 | | 11,800 | | 9,934.90 | | | Market Value | 1.72 | | 11,800 | | 20,296.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +10,361.10 | [104.29%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +10,361.10 | [104.29%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +10,361.10 | [104.29%] | | | Total Buy Transaction | 9,934.90 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,934.90 | | Market Value | 20,296.00 | | Total Return | +10,361.10 | | Total Return / Balance Cost (%) | 104.29% | |
| [5] [SUNWAY]: SUNWAY BERHAD (04-Jan-2021 - Present) [On Going] | Total Return +17,461.26 [177.84%] over total capital of 9,818.74 | IRR: 31.68% [5] [SUNWAY]: SUNWAY BERHAD (04-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +17,461.26 | 177.84% return over total capital of 9,818.74 | Balance Qty.: 6,200 | Last Price: 6,200 | Market Value: 6,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,200 | 4.40 | 27,280.00 | 9,818.74 | +17,461.26 | 177.84% | 177.84% | | | |
Total Return: +17,461.26 | 177.84% return over total capital of 9,818.74 | IRR: 31.68% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,818.74 | 0.00 [0.00%] | +17,461.26 [177.84%] | +0.00 [0.00%] | +17,461.26 [177.84%] | 31.68% | | | | Balance Cost: 9,818.74 | +17,461.26(177.84%) return over balance cost of 9,818.74 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,818.74 | -0.00 | -0.00 | 9,818.74 | +17,461.26 | 27,280.00 | 177.84% | | | | Last Price: 4.40 | Average Cost: 1.583 [177.84%] | Balance Cost: 1.583 [177.84%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.40 | 6,200 | 1.583 | 177.84% | 1.583 | 177.84% | | | |
| Total Buy: 9,818.74 | Buy Qty.: 6,200 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2021 |
| Buy |
1.58 | +6,200 | +9,818.74 | 6,200 | 9,818.74 | 1.583 | 9,818.74 | 1.583 | | 6,200 | 9,818.74 | |
| | |
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2021 | | Buy | +6,200 | 1.58 | +9,818.74 | 6,200 | - | 9,818.74 | 1.583 | 9,818.74 | 1.583 |
| | | | | | | | | | | | | IRR | 31.68% | | | | Total Capital | 9,818.74 | | | | Average Cost | 1.583 | | 6,200 | | 9,818.74 | | | Market Value | 4.40 | | 6,200 | | 27,280.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +17,461.26 | [177.84%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +17,461.26 | [177.84%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +17,461.26 | [177.84%] | | | Total Buy Transaction | 9,818.74 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,818.74 | | Market Value | 27,280.00 | | Total Return | +17,461.26 | | Total Return / Balance Cost (%) | 177.84% | |
| [4] [SERBADK-WA]: SERBA DINAMIK HOLDINGS BERHAD - WARRANTS A 2019/2024 (04-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -6,583.96 | -65.93% return over total capital of 9,985.96 | Balance Qty.: 48,600 | Last Price: 48,600 | Market Value: 48,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 48,600 | 0.07 | 3,402.00 | 9,985.96 | -6,583.96 | -65.93% | -65.93% | | | |
Total Return: -6,583.96 | -65.93% return over total capital of 9,985.96 | IRR: -25.17% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,985.96 | 0.00 [0.00%] | -6,583.96 [-65.93%] | +0.00 [0.00%] | -6,583.96 [-65.93%] | -25.17% | | | | Balance Cost: 9,985.96 | -6,583.96(-65.93%) return over balance cost of 9,985.96 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,985.96 | -0.00 | -0.00 | 9,985.96 | -6,583.96 | 3,402.00 | -65.93% | | | | Last Price: 0.07 | Average Cost: 0.205 [-65.93%] | Balance Cost: 0.205 [-65.93%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.07 | 48,600 | 0.205 | -65.93% | 0.205 | -65.93% | | | |
| Total Buy: 9,985.96 | Buy Qty.: 48,600 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2021 |
| Buy |
0.205 | +48,600 | +9,985.96 | 48,600 | 9,985.96 | 0.205 | 9,985.96 | 0.205 | | 48,600 | 9,985.96 | |
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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 | | 04-Jan-2021 | | Buy | +48,600 | 0.205 | +9,985.96 | 48,600 | - | 9,985.96 | 0.205 | 9,985.96 | 0.205 |
| | | | | | | | | | | | | IRR | -25.17% | | | | Total Capital | 9,985.96 | | | | Average Cost | 0.205 | | 48,600 | | 9,985.96 | | | Market Value | 0.07 | | 48,600 | | 3,402.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,583.96 | [-65.93%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,583.96 | [-65.93%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,583.96 | [-65.93%] | | | Total Buy Transaction | 9,985.96 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,985.96 | | Market Value | 3,402.00 | | Total Return | -6,583.96 | | Total Return / Balance Cost (%) | -65.93% | |
| [3] [SERBADK]: SERBA DINAMIK HOLDINGS BERHAD (04-Jan-2021 - Present) [On Going] | Total Return -7,862.74 [-80.05%] over total capital of 9,822.74 | IRR: - % [3] [SERBADK]: SERBA DINAMIK HOLDINGS BERHAD (04-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -7,862.74 | -80.05% return over total capital of 9,822.74 | Balance Qty.: 5,600 | Last Price: 5,600 | Market Value: 5,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,600 | 0.35 | 1,960.00 | 9,822.74 | -7,862.74 | -80.05% | -80.05% | | | |
Total Return: -7,862.74 | -80.05% return over total capital of 9,822.74 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,822.74 | 0.00 [0.00%] | -7,862.74 [-80.05%] | +0.00 [0.00%] | -7,862.74 [-80.05%] | - % | | | | Balance Cost: 9,822.74 | -7,862.74(-80.05%) 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 | -7,862.74 | 1,960.00 | -80.05% | | | | Last Price: 0.35 | Average Cost: 1.754 [-80.05%] | Balance Cost: 1.754 [-80.05%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.35 | 5,600 | 1.754 | -80.05% | 1.754 | -80.05% | | | |
| Total Buy: 9,822.74 | Buy Qty.: 5,600 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2021 |
| Buy |
1.75 | +5,600 | +9,822.74 | 5,600 | 9,822.74 | 1.754 | 9,822.74 | 1.754 | | 5,600 | 9,822.74 | |
| | |
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2021 | | Buy | +5,600 | 1.75 | +9,822.74 | 5,600 | - | 9,822.74 | 1.754 | 9,822.74 | 1.754 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,822.74 | | | | Average Cost | 1.754 | | 5,600 | | 9,822.74 | | | Market Value | 0.35 | | 5,600 | | 1,960.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,862.74 | [-80.05%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,862.74 | [-80.05%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,862.74 | [-80.05%] | | | Total Buy Transaction | 9,822.74 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,822.74 | | Market Value | 1,960.00 | | Total Return | -7,862.74 | | Total Return / Balance Cost (%) | -80.05% | |
| [2] [JAKS-WC]: JAKS RESOURCES BERHAD - WARRANTS C 2020/2025 (04-Jan-2021 - Present) [On Going] | Total Return -18,960.86 [-95.13%] over total capital of 19,930.86 | IRR: - % [2] [JAKS-WC]: JAKS RESOURCES BERHAD - WARRANTS C 2020/2025 (04-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -18,960.86 | -95.13% return over total capital of 19,930.86 | Balance Qty.: 48,500 | Last Price: 48,500 | Market Value: 48,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 48,500 | 0.02 | 970.00 | 19,930.86 | -18,960.86 | -95.13% | -95.13% | | | |
Total Return: -18,960.86 | -95.13% return over total capital of 19,930.86 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,930.86 | 0.00 [0.00%] | -18,960.86 [-95.13%] | +0.00 [0.00%] | -18,960.86 [-95.13%] | - % | | | | Balance Cost: 19,930.86 | -18,960.86(-95.13%) return over balance cost of 19,930.86 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,930.86 | -0.00 | -0.00 | 19,930.86 | -18,960.86 | 970.00 | -95.13% | | | | Last Price: 0.02 | Average Cost: 0.410 [-95.13%] | Balance Cost: 0.410 [-95.13%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.02 | 48,500 | 0.410 | -95.13% | 0.410 | -95.13% | | | |
| Total Buy: 19,930.86 | Buy Qty.: 48,500 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2021 |
| Buy |
0.41 | +48,500 | +19,930.86 | 48,500 | 19,930.86 | 0.410 | 19,930.86 | 0.410 | | 48,500 | 19,930.86 | |
| | |
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2021 | | Buy | +48,500 | 0.41 | +19,930.86 | 48,500 | - | 19,930.86 | 0.410 | 19,930.86 | 0.410 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 19,930.86 | | | | Average Cost | 0.41 | | 48,500 | | 19,930.86 | | | Market Value | 0.02 | | 48,500 | | 970.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -18,960.86 | [-95.13%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -18,960.86 | [-95.13%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -18,960.86 | [-95.13%] | | | Total Buy Transaction | 19,930.86 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,930.86 | | Market Value | 970.00 | | Total Return | -18,960.86 | | Total Return / Balance Cost (%) | -95.13% | |
| [1] [JAKS]: JAKS RESOURCES BERHAD (04-Jan-2021 - Present) [On Going] | Total Return -7,833.91 [-78.73%] over total capital of 9,950.91 | IRR: - % [1] [JAKS]: JAKS RESOURCES BERHAD (04-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -7,833.91 | -78.73% return over total capital of 9,950.91 | Balance Qty.: 14,600 | Last Price: 14,600 | Market Value: 14,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 14,600 | 0.145 | 2,117.00 | 9,950.91 | -7,833.91 | -78.73% | -78.73% | | | |
Total Return: -7,833.91 | -78.73% return over total capital of 9,950.91 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,950.91 | 0.00 [0.00%] | -7,833.91 [-78.73%] | +0.00 [0.00%] | -7,833.91 [-78.73%] | - % | | | | Balance Cost: 9,950.91 | -7,833.91(-78.73%) return over balance cost of 9,950.91 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,950.91 | -0.00 | -0.00 | 9,950.91 | -7,833.91 | 2,117.00 | -78.73% | | | | Last Price: 0.145 | Average Cost: 0.681 [-78.73%] | Balance Cost: 0.681 [-78.73%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.145 | 14,600 | 0.681 | -78.73% | 0.681 | -78.73% | | | |
| Total Buy: 9,950.91 | Buy Qty.: 14,600 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2021 |
| Buy |
0.68 | +14,600 | +9,950.91 | 14,600 | 9,950.91 | 0.681 | 9,950.91 | 0.681 | | 14,600 | 9,950.91 | |
| | |
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2021 | | Buy | +14,600 | 0.68 | +9,950.91 | 14,600 | - | 9,950.91 | 0.681 | 9,950.91 | 0.681 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,950.91 | | | | Average Cost | 0.681 | | 14,600 | | 9,950.91 | | | Market Value | 0.145 | | 14,600 | | 2,117.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,833.91 | [-78.73%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,833.91 | [-78.73%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,833.91 | [-78.73%] | | | Total Buy Transaction | 9,950.91 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,950.91 | | Market Value | 2,117.00 | | Total Return | -7,833.91 | | Total Return / Balance Cost (%) | -78.73% | |
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