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[6] [TCS-WA]: TCS GROUP HOLDINGS BERHAD (22-Mar-2021 - Present) [On Going]  |  Total Return +1,088.00 [∞] over total capital of 0.00  |  IRR: ∞%

[6] [TCS-WA]: TCS GROUP HOLDINGS BERHAD (22-Mar-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +1,088.00  |  return over total capital of 0.00  |  Balance Qty.: 13,600  |  Last Price: 13,600  |  Market Value: 13,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
13,600 0.08 1,088.00 0.00 +1,088.00
 

Total Return: +1,088.00  |  return over total capital of 0.00  |  IRR: ∞%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
0.00 0.00 [∞] +1,088.00 [∞] +0.00 [∞] +1,088.00 [∞] ∞%
 

Balance Cost: 0.00  |  +1,088.00(+∞) 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 +1,088.00 1,088.00 +∞
 

Last Price: 0.08  |  Average Cost: 0.000 [+∞]  |  Balance Cost: 0.000 [+∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.08 13,600 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
22-Mar-2021 View note Bonus Shares +13,600 0.00 +0.00 13,600 - 0.00 0.000 0.00 0.000

IRR ∞%
Total Capital 0.00
Average Cost 0.00 13,600 0.00
Market Value 0.08 13,600 1,088.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +1,088.00 [∞]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [∞]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +1,088.00 [∞]
Dividend [Dividend / Total Capital (%)] 0.00 [∞]
Total Return [Total Return / Total Capital (%)] +1,088.00 [∞]
Total Buy Transaction 0.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 0.00
Market Value 1,088.00
Total Return +1,088.00
Total Return / Balance Cost (%) +∞

 

[5] [AEMULUS]: AEMULUS HOLDINGS BHD (05-Jan-2021 - Present) [On Going]  |  Total Return +1,416.06 [4.72%] over total capital of 30,016.44  |  IRR: 3.17%

[5] [AEMULUS]: AEMULUS HOLDINGS BHD (05-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +1,416.06  |  4.72% return over total capital of 30,016.44  |  Balance Qty.: 49,500  |  Last Price: 49,500  |  Market Value: 49,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
49,500 0.635 31,432.50 30,016.44 +1,416.06 4.72% 4.72%
 

Total Return: +1,416.06  |  4.72% return over total capital of 30,016.44  |  IRR: 3.17%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,016.44 0.00 [0.00%] +1,416.06 [4.72%] +0.00 [0.00%] +1,416.06 [4.72%] 3.17%
 

Balance Cost: 30,016.44  |  +1,416.06(4.72%) return over balance cost of 30,016.44

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+30,016.44 -0.00 -0.00 30,016.44 +1,416.06 31,432.50 4.72%
 

Last Price: 0.635  |  Average Cost: 0.606 [4.72%]  |  Balance Cost: 0.606 [4.72%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.635 49,500 0.606 4.72% 0.606 4.72%
 

Total Buy: 30,016.44  |  Buy Qty.: 49,500  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
05-Jan-2021 Buy 0.605 +49,500 +30,016.44 49,500 30,016.44 0.606 30,016.44 0.606
49,500 30,016.44
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
05-Jan-2021 Buy +49,500 0.605 +30,016.44 49,500 - 30,016.44 0.606 30,016.44 0.606

IRR 3.17%
Total Capital 30,016.44
Average Cost 0.606 49,500 30,016.44
Market Value 0.635 49,500 31,432.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] +1,416.06 [4.72%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +1,416.06 [4.72%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +1,416.06 [4.72%]
Total Buy Transaction 30,016.44
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,016.44
Market Value 31,432.50
Total Return +1,416.06
Total Return / Balance Cost (%) 4.72%

 

[4] [KIPREIT]: KIP REAL ESTATE INVESTMENT TRUST (05-Jan-2021 - Present) [On Going]  |  Total Return +838.04 [8.39%] over total capital of 9,985.96  |  IRR: 5.60%

[4] [KIPREIT]: KIP REAL ESTATE INVESTMENT TRUST (05-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +838.04  |  8.39% return over total capital of 9,985.96  |  Balance Qty.: 12,300  |  Last Price: 12,300  |  Market Value: 12,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
12,300 0.88 10,824.00 9,985.96 +838.04 8.39% 8.39%
 

Total Return: +838.04  |  8.39% return over total capital of 9,985.96  |  IRR: 5.60%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,985.96 0.00 [0.00%] +838.04 [8.39%] +0.00 [0.00%] +838.04 [8.39%] 5.60%
 

Balance Cost: 9,985.96  |  +838.04(8.39%) 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 +838.04 10,824.00 8.39%
 

Last Price: 0.88  |  Average Cost: 0.811 [8.39%]  |  Balance Cost: 0.811 [8.39%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.88 12,300 0.811 8.39% 0.811 8.39%
 

Total Buy: 9,985.96  |  Buy Qty.: 12,300  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
05-Jan-2021 Buy 0.81 +12,300 +9,985.96 12,300 9,985.96 0.811 9,985.96 0.811
12,300 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
05-Jan-2021 Buy +12,300 0.81 +9,985.96 12,300 - 9,985.96 0.811 9,985.96 0.811

IRR 5.60%
Total Capital 9,985.96
Average Cost 0.811 12,300 9,985.96
Market Value 0.88 12,300 10,824.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +838.04 [8.39%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +838.04 [8.39%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +838.04 [8.39%]
Total Buy Transaction 9,985.96
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,985.96
Market Value 10,824.00
Total Return +838.04
Total Return / Balance Cost (%) 8.39%

 

[3] [TCS]: TCS GROUP HOLDINGS BERHAD (05-Jan-2021 - Present) [On Going]  |  Total Return -6,834.45 [-45.58%] over total capital of 14,994.45  |  IRR: -33.76%

[3] [TCS]: TCS GROUP HOLDINGS BERHAD (05-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -6,834.45  |  -45.58% return over total capital of 14,994.45  |  Balance Qty.: 27,200  |  Last Price: 27,200  |  Market Value: 27,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
27,200 0.30 8,160.00 14,994.45 -6,834.45 -45.58% -45.58%
 

Total Return: -6,834.45  |  -45.58% return over total capital of 14,994.45  |  IRR: -33.76%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
14,994.45 0.00 [0.00%] -6,834.45 [-45.58%] +0.00 [0.00%] -6,834.45 [-45.58%] -33.76%
 

Balance Cost: 14,994.45  |  -6,834.45(-45.58%) return over balance cost of 14,994.45

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+14,994.45 -0.00 -0.00 14,994.45 -6,834.45 8,160.00 -45.58%
 

Last Price: 0.30  |  Average Cost: 0.551 [-45.58%]  |  Balance Cost: 0.551 [-45.58%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.30 27,200 0.551 -45.58% 0.551 -45.58%
 

Total Buy: 14,994.45  |  Buy Qty.: 27,200  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
05-Jan-2021 Buy 0.55 +27,200 +14,994.45 27,200 14,994.45 0.551 14,994.45 0.551
27,200 14,994.45
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
05-Jan-2021 Buy +27,200 0.55 +14,994.45 27,200 - 14,994.45 0.551 14,994.45 0.551

IRR -33.76%
Total Capital 14,994.45
Average Cost 0.551 27,200 14,994.45
Market Value 0.30 27,200 8,160.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,834.45 [-45.58%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,834.45 [-45.58%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,834.45 [-45.58%]
Total Buy Transaction 14,994.45
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 14,994.45
Market Value 8,160.00
Total Return -6,834.45
Total Return / Balance Cost (%) -45.58%

 

[2] [REVENUE-WA]: REVENUE GROUP BERHAD (05-Jan-2021 - Present) [On Going]  |  Total Return -3,257.44 [-21.75%] over total capital of 14,977.44  |  IRR: -15.30%

[2] [REVENUE-WA]: REVENUE GROUP BERHAD (05-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -3,257.44  |  -21.75% return over total capital of 14,977.44  |  Balance Qty.: 29,300  |  Last Price: 29,300  |  Market Value: 29,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
29,300 0.40 11,720.00 14,977.44 -3,257.44 -21.75% -21.75%
 

Total Return: -3,257.44  |  -21.75% return over total capital of 14,977.44  |  IRR: -15.30%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
14,977.44 0.00 [0.00%] -3,257.44 [-21.75%] +0.00 [0.00%] -3,257.44 [-21.75%] -15.30%
 

Balance Cost: 14,977.44  |  -3,257.44(-21.75%) return over balance cost of 14,977.44

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+14,977.44 -0.00 -0.00 14,977.44 -3,257.44 11,720.00 -21.75%
 

Last Price: 0.40  |  Average Cost: 0.511 [-21.75%]  |  Balance Cost: 0.511 [-21.75%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.40 29,300 0.511 -21.75% 0.511 -21.75%
 

Total Buy: 14,977.44  |  Buy Qty.: 29,300  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
05-Jan-2021 Buy 0.51 +29,300 +14,977.44 29,300 14,977.44 0.511 14,977.44 0.511
29,300 14,977.44
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
05-Jan-2021 Buy +29,300 0.51 +14,977.44 29,300 - 14,977.44 0.511 14,977.44 0.511

IRR -15.30%
Total Capital 14,977.44
Average Cost 0.511 29,300 14,977.44
Market Value 0.40 29,300 11,720.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,257.44 [-21.75%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,257.44 [-21.75%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -3,257.44 [-21.75%]
Total Buy Transaction 14,977.44
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 14,977.44
Market Value 11,720.00
Total Return -3,257.44
Total Return / Balance Cost (%) -21.75%

 

[1] [FAST]: FAST ENERGY HOLDINGS BERHAD (05-Jan-2021 - Present) [On Going]  |  Total Return -28,082.94 [-93.56%] over total capital of 30,014.94  |  IRR:  - %

[1] [FAST]: FAST ENERGY HOLDINGS BERHAD (05-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -28,082.94  |  -93.56% return over total capital of 30,014.94  |  Balance Qty.: 64,400  |  Last Price: 64,400  |  Market Value: 64,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
64,400 0.03 1,932.00 30,014.94 -28,082.94 -93.56% -93.56%
 

Total Return: -28,082.94  |  -93.56% return over total capital of 30,014.94  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,014.94 0.00 [0.00%] -28,082.94 [-93.56%] +0.00 [0.00%] -28,082.94 [-93.56%] - %
 

Balance Cost: 30,014.94  |  -28,082.94(-93.56%) return over balance cost of 30,014.94

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+30,014.94 -0.00 -0.00 30,014.94 -28,082.94 1,932.00 -93.56%
 

Last Price: 0.03  |  Average Cost: 0.466 [-93.56%]  |  Balance Cost: 0.466 [-93.56%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.03 64,400 0.466 -93.56% 0.466 -93.56%
 

Total Buy: 30,014.94  |  Buy Qty.: 64,400  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
05-Jan-2021 Buy 0.465 +64,400 +30,014.94 64,400 30,014.94 0.466 30,014.94 0.466
64,400 30,014.94
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
05-Jan-2021 Buy +64,400 0.465 +30,014.94 64,400 - 30,014.94 0.466 30,014.94 0.466

IRR - %
Total Capital 30,014.94
Average Cost 0.466 64,400 30,014.94
Market Value 0.03 64,400 1,932.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -28,082.94 [-93.56%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -28,082.94 [-93.56%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -28,082.94 [-93.56%]
Total Buy Transaction 30,014.94
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,014.94
Market Value 1,932.00
Total Return -28,082.94
Total Return / Balance Cost (%) -93.56%

 
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