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[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
 

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.

 

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.

 

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
 

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.

 

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]  |  Total Return -6,583.96 [-65.93%] over total capital of 9,985.96  |  IRR: -25.17%

[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.

 

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
 

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.

 

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.

 

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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