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[8] [TOPGLOV]: TOP GLOVE CORPORATION BHD (06-Jan-2021 - Present) [On Going]  |  Total Return -7,426.70 [-71.46%] over total capital of 10,393.10  |  IRR:  - %

[8] [TOPGLOV]: TOP GLOVE CORPORATION BHD (06-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -8,323.10  |  -80.08% return over total capital of 10,393.10  |  Balance Qty.: 1,800  |  Last Price: 1,800  |  Market Value: 1,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
1,800 1.15 2,070.00 10,393.10 -8,323.10 -80.08% -80.08%
 

Dividend: +896.40 [8.62%]  |  8.62% return over total capital of 10,393.10  |  4 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
23-Mar-2021 06-Apr-2021 Dividend 10,393.10 1,800 0.252 0.00 +453.60  - 
23-Jun-2021 07-Jul-2021 Dividend 10,393.10 1,800 0.18 0.00 +324.00  - 
01-Oct-2021 15-Oct-2021 Dividend 10,393.10 1,800 0.054 0.00 +97.20  - 
24-Dec-2021 10-Jan-2022 Dividend 10,393.10 1,800 0.012 0.00 +21.60  - 
Total Capital: 10,393.10 + 896.40 [8.62%]
 

Total Return: -7,426.70  |  -71.46% return over total capital of 10,393.10  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,393.10 0.00 [0.00%] -8,323.10 [-80.08%] +896.40 [8.62%] -7,426.70 [-71.46%] - %
 

Balance Cost: 9,496.70  |  -7,426.70(-78.20%) return over balance cost of 9,496.70

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,393.10 -0.00 -896.40 9,496.70 -7,426.70 2,070.00 -78.20%
 

Last Price: 1.15  |  Average Cost: 5.773 [-71.46%]  |  Balance Cost: 5.275 [-78.20%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.15 1,800 5.773 -71.46% 5.275 -78.20%
 

Total Buy: 10,393.10  |  Buy Qty.: 1,800  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
06-Jan-2021 Buy 5.76 +1,800 +10,393.10 1,800 10,393.10 5.773 10,393.10 5.773
1,800 10,393.10
 

A total of 5 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
06-Jan-2021 Buy +1,800 5.76 +10,393.10 1,800 - 10,393.10 5.773 10,393.10 5.773
23-Mar-2021 Dividend 1,800 0.252 -453.60 1,800 - 10,393.10 5.773 9,939.50 5.521
23-Jun-2021 Dividend 1,800 0.18 -324.00 1,800 - 10,393.10 5.773 9,615.50 5.341
01-Oct-2021 Dividend 1,800 0.054 -97.20 1,800 - 10,393.10 5.773 9,518.30 5.287
24-Dec-2021 Dividend 1,800 0.012 -21.60 1,800 - 10,393.10 5.773 9,496.70 5.275

IRR - %
Total Capital 10,393.10
Average Cost 5.773 1,800 10,393.10
Market Value 1.15 1,800 2,070.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,323.10 [-80.08%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,323.10 [-80.08%]
Dividend [Dividend / Total Capital (%)] 896.40 [8.62%]
Total Return [Total Return / Total Capital (%)] -7,426.70 [-71.46%]
Total Buy Transaction 10,393.10
Total Sell Transaction 0.00
Total Dividend 896.40
Balance Cost 9,496.70
Market Value 2,070.00
Total Return -7,426.70
Total Return / Balance Cost (%) -78.20%

 

[7] [BAT]: BRITISH AMERICAN TOBACCO (M) (06-Jan-2021 - Present) [On Going]  |  Total Return -1,815.18 [-18.69%] over total capital of 9,711.18  |  IRR: -8.75%

[7] [BAT]: BRITISH AMERICAN TOBACCO (M) (06-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -2,501.18  |  -25.76% return over total capital of 9,711.18  |  Balance Qty.: 700  |  Last Price: 700  |  Market Value: 700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
700 10.30 7,210.00 9,711.18 -2,501.18 -25.76% -25.76%
 

Dividend: +686.00 [7.06%]  |  7.06% return over total capital of 9,711.18  |  4 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
25-Feb-2021 09-Mar-2021 Dividend 9,711.18 700 0.27 0.00 +189.00  - 
15-Jun-2021 30-Jun-2021 Dividend 9,711.18 700 0.21 0.00 +147.00  - 
05-Aug-2021 20-Aug-2021 Dividend 9,711.18 700 0.24 0.00 +168.00  - 
12-Nov-2021 25-Nov-2021 Dividend 9,711.18 700 0.26 0.00 +182.00  - 
Total Capital: 9,711.18 + 686.00 [7.06%]
 

Total Return: -1,815.18  |  -18.69% return over total capital of 9,711.18  |  IRR: -8.75%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,711.18 0.00 [0.00%] -2,501.18 [-25.76%] +686.00 [7.06%] -1,815.18 [-18.69%] -8.75%
 

Balance Cost: 9,025.18  |  -1,815.18(-20.11%) return over balance cost of 9,025.18

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,711.18 -0.00 -686.00 9,025.18 -1,815.18 7,210.00 -20.11%
 

Last Price: 10.30  |  Average Cost: 13.873 [-18.69%]  |  Balance Cost: 12.893 [-20.11%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
10.30 700 13.873 -18.69% 12.893 -20.11%
 

Total Buy: 9,711.18  |  Buy Qty.: 700  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
06-Jan-2021 Buy 13.84 +700 +9,711.18 700 9,711.18 13.873 9,711.18 13.873
700 9,711.18
 

A total of 5 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
06-Jan-2021 Buy +700 13.84 +9,711.18 700 - 9,711.18 13.873 9,711.18 13.873
25-Feb-2021 Dividend 700 0.27 -189.00 700 - 9,711.18 13.873 9,522.18 13.603
15-Jun-2021 Dividend 700 0.21 -147.00 700 - 9,711.18 13.873 9,375.18 13.393
05-Aug-2021 Dividend 700 0.24 -168.00 700 - 9,711.18 13.873 9,207.18 13.153
12-Nov-2021 Dividend 700 0.26 -182.00 700 - 9,711.18 13.873 9,025.18 12.893

IRR -8.75%
Total Capital 9,711.18
Average Cost 13.873 700 9,711.18
Market Value 10.30 700 7,210.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,501.18 [-25.76%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,501.18 [-25.76%]
Dividend [Dividend / Total Capital (%)] 686.00 [7.06%]
Total Return [Total Return / Total Capital (%)] -1,815.18 [-18.69%]
Total Buy Transaction 9,711.18
Total Sell Transaction 0.00
Total Dividend 686.00
Balance Cost 9,025.18
Market Value 7,210.00
Total Return -1,815.18
Total Return / Balance Cost (%) -20.11%

 

[6] [KOSSAN]: KOSSAN RUBBER INDUSTRIES BHD (06-Jan-2021 - Present) [On Going]  |  Total Return -5,273.60 [-52.61%] over total capital of 10,023.60  |  IRR: -30.56%

[6] [KOSSAN]: KOSSAN RUBBER INDUSTRIES BHD (06-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -6,448.60  |  -64.33% return over total capital of 10,023.60  |  Balance Qty.: 2,500  |  Last Price: 2,500  |  Market Value: 2,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
2,500 1.43 3,575.00 10,023.60 -6,448.60 -64.33% -64.33%
 

Dividend: +1,175.00 [11.72%]  |  11.72% return over total capital of 10,023.60  |  4 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
03-Mar-2021 17-Mar-2021 Dividend 10,023.60 2,500 0.11 0.00 +275.00  - 
06-May-2021 20-May-2021 Dividend 10,023.60 2,500 0.12 0.00 +300.00  - 
12-Aug-2021 26-Aug-2021 Dividend 10,023.60 2,500 0.12 0.00 +300.00  - 
08-Nov-2021 19-Nov-2021 Dividend 10,023.60 2,500 0.12 0.00 +300.00  - 
Total Capital: 10,023.60 + 1,175.00 [11.72%]
 

Total Return: -5,273.60  |  -52.61% return over total capital of 10,023.60  |  IRR: -30.56%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,023.60 0.00 [0.00%] -6,448.60 [-64.33%] +1,175.00 [11.72%] -5,273.60 [-52.61%] -30.56%
 

Balance Cost: 8,848.60  |  -5,273.60(-59.60%) return over balance cost of 8,848.60

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,023.60 -0.00 -1,175.00 8,848.60 -5,273.60 3,575.00 -59.60%
 

Last Price: 1.43  |  Average Cost: 4.009 [-52.61%]  |  Balance Cost: 3.539 [-59.60%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.43 2,500 4.009 -52.61% 3.539 -59.60%
 

Total Buy: 10,023.60  |  Buy Qty.: 2,500  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
06-Jan-2021 Buy 4.00 +2,500 +10,023.60 2,500 10,023.60 4.009 10,023.60 4.009
2,500 10,023.60
 

A total of 5 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
06-Jan-2021 Buy +2,500 4.00 +10,023.60 2,500 - 10,023.60 4.009 10,023.60 4.009
03-Mar-2021 Dividend 2,500 0.11 -275.00 2,500 - 10,023.60 4.009 9,748.60 3.899
06-May-2021 Dividend 2,500 0.12 -300.00 2,500 - 10,023.60 4.009 9,448.60 3.779
12-Aug-2021 Dividend 2,500 0.12 -300.00 2,500 - 10,023.60 4.009 9,148.60 3.659
08-Nov-2021 Dividend 2,500 0.12 -300.00 2,500 - 10,023.60 4.009 8,848.60 3.539

IRR -30.56%
Total Capital 10,023.60
Average Cost 4.009 2,500 10,023.60
Market Value 1.43 2,500 3,575.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,448.60 [-64.33%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,448.60 [-64.33%]
Dividend [Dividend / Total Capital (%)] 1,175.00 [11.72%]
Total Return [Total Return / Total Capital (%)] -5,273.60 [-52.61%]
Total Buy Transaction 10,023.60
Total Sell Transaction 0.00
Total Dividend 1,175.00
Balance Cost 8,848.60
Market Value 3,575.00
Total Return -5,273.60
Total Return / Balance Cost (%) -59.60%

 

[5] [CAREPLS]: CAREPLUS GROUP BERHAD (06-Jan-2021 - Present) [On Going]  |  Total Return -16,529.51 [-83.05%] over total capital of 19,902.01  |  IRR:  - %

[5] [CAREPLS]: CAREPLUS GROUP BERHAD (06-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -17,099.51  |  -85.92% return over total capital of 19,902.01  |  Balance Qty.: 9,500  |  Last Price: 9,500  |  Market Value: 9,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
9,500 0.295 2,802.50 19,902.01 -17,099.51 -85.92% -85.92%
 

Dividend: +570.00 [2.86%]  |  2.86% return over total capital of 19,902.01  |  3 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
05-Mar-2021 24-Mar-2021 Dividend 19,902.01 9,500 0.02 0.00 +190.00  - 
27-May-2021 16-Jun-2021 Dividend 19,902.01 9,500 0.02 0.00 +190.00  - 
30-Aug-2021 15-Sep-2021 Dividend 19,902.01 9,500 0.02 0.00 +190.00  - 
Total Capital: 19,902.01 + 570.00 [2.86%]
 

Total Return: -16,529.51  |  -83.05% return over total capital of 19,902.01  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,902.01 0.00 [0.00%] -17,099.51 [-85.92%] +570.00 [2.86%] -16,529.51 [-83.05%] - %
 

Balance Cost: 19,332.01  |  -16,529.51(-85.50%) return over balance cost of 19,332.01

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,902.01 -0.00 -570.00 19,332.01 -16,529.51 2,802.50 -85.50%
 

Last Price: 0.295  |  Average Cost: 2.094 [-83.05%]  |  Balance Cost: 2.034 [-85.50%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.295 9,500 2.094 -83.05% 2.034 -85.50%
 

Total Buy: 19,902.01  |  Buy Qty.: 9,500  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
06-Jan-2021 Buy 2.09 +9,500 +19,902.01 9,500 19,902.01 2.094 19,902.01 2.094
9,500 19,902.01
 

A total of 4 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
06-Jan-2021 Buy +9,500 2.09 +19,902.01 9,500 - 19,902.01 2.094 19,902.01 2.094
05-Mar-2021 Dividend 9,500 0.02 -190.00 9,500 - 19,902.01 2.094 19,712.01 2.074
27-May-2021 Dividend 9,500 0.02 -190.00 9,500 - 19,902.01 2.094 19,522.01 2.054
30-Aug-2021 Dividend 9,500 0.02 -190.00 9,500 - 19,902.01 2.094 19,332.01 2.034

IRR - %
Total Capital 19,902.01
Average Cost 2.094 9,500 19,902.01
Market Value 0.295 9,500 2,802.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -17,099.51 [-85.92%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -17,099.51 [-85.92%]
Dividend [Dividend / Total Capital (%)] 570.00 [2.86%]
Total Return [Total Return / Total Capital (%)] -16,529.51 [-83.05%]
Total Buy Transaction 19,902.01
Total Sell Transaction 0.00
Total Dividend 570.00
Balance Cost 19,332.01
Market Value 2,802.50
Total Return -16,529.51
Total Return / Balance Cost (%) -85.50%

 

[4] [UEMS]: UEM SUNRISE BERHAD (06-Jan-2021 - Present) [On Going]  |  Total Return -4,474.02 [-44.92%] over total capital of 9,959.52  |  IRR: -21.91%

[4] [UEMS]: UEM SUNRISE BERHAD (06-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -4,474.02  |  -44.92% return over total capital of 9,959.52  |  Balance Qty.: 20,700  |  Last Price: 20,700  |  Market Value: 20,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
20,700 0.265 5,485.50 9,959.52 -4,474.02 -44.92% -44.92%
 

Total Return: -4,474.02  |  -44.92% return over total capital of 9,959.52  |  IRR: -21.91%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,959.52 0.00 [0.00%] -4,474.02 [-44.92%] +0.00 [0.00%] -4,474.02 [-44.92%] -21.91%
 

Balance Cost: 9,959.52  |  -4,474.02(-44.92%) return over balance cost of 9,959.52

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,959.52 -0.00 -0.00 9,959.52 -4,474.02 5,485.50 -44.92%
 

Last Price: 0.265  |  Average Cost: 0.481 [-44.92%]  |  Balance Cost: 0.481 [-44.92%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.265 20,700 0.481 -44.92% 0.481 -44.92%
 

Total Buy: 9,959.52  |  Buy Qty.: 20,700  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
06-Jan-2021 Buy 0.48 +20,700 +9,959.52 20,700 9,959.52 0.481 9,959.52 0.481
20,700 9,959.52
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
06-Jan-2021 Buy +20,700 0.48 +9,959.52 20,700 - 9,959.52 0.481 9,959.52 0.481

IRR -21.91%
Total Capital 9,959.52
Average Cost 0.481 20,700 9,959.52
Market Value 0.265 20,700 5,485.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,474.02 [-44.92%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,474.02 [-44.92%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,474.02 [-44.92%]
Total Buy Transaction 9,959.52
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,959.52
Market Value 5,485.50
Total Return -4,474.02
Total Return / Balance Cost (%) -44.92%

 

[3] [SAPNRG]: SAPURA ENERGY BERHAD (06-Jan-2021 - Present) [On Going]  |  Total Return -7,104.10 [-70.90%] over total capital of 10,019.60  |  IRR:  - %

[3] [SAPNRG]: SAPURA ENERGY BERHAD (06-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -7,104.10  |  -70.90% return over total capital of 10,019.60  |  Balance Qty.: 83,300  |  Last Price: 83,300  |  Market Value: 83,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
83,300 0.035 2,915.50 10,019.60 -7,104.10 -70.90% -70.90%
 

Total Return: -7,104.10  |  -70.90% return over total capital of 10,019.60  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,019.60 0.00 [0.00%] -7,104.10 [-70.90%] +0.00 [0.00%] -7,104.10 [-70.90%] - %
 

Balance Cost: 10,019.60  |  -7,104.10(-70.90%) return over balance cost of 10,019.60

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,019.60 -0.00 -0.00 10,019.60 -7,104.10 2,915.50 -70.90%
 

Last Price: 0.035  |  Average Cost: 0.120 [-70.90%]  |  Balance Cost: 0.120 [-70.90%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.035 83,300 0.120 -70.90% 0.120 -70.90%
 

Total Buy: 10,019.60  |  Buy Qty.: 83,300  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
06-Jan-2021 Buy 0.12 +83,300 +10,019.60 83,300 10,019.60 0.120 10,019.60 0.120
83,300 10,019.60
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
06-Jan-2021 Buy +83,300 0.12 +10,019.60 83,300 - 10,019.60 0.120 10,019.60 0.120

IRR - %
Total Capital 10,019.60
Average Cost 0.12 83,300 10,019.60
Market Value 0.035 83,300 2,915.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,104.10 [-70.90%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,104.10 [-70.90%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -7,104.10 [-70.90%]
Total Buy Transaction 10,019.60
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,019.60
Market Value 2,915.50
Total Return -7,104.10
Total Return / Balance Cost (%) -70.90%

 

[2] [ICON]: ICON OFFSHORE BERHAD (06-Jan-2021 - Present) [On Going]  |  Total Return -2,286.10 [-22.83%] over total capital of 10,012.60  |  IRR: -10.19%

[2] [ICON]: ICON OFFSHORE BERHAD (06-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -2,286.10  |  -22.83% return over total capital of 10,012.60  |  Balance Qty.: 90,900  |  Last Price: 90,900  |  Market Value: 90,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
90,900 0.085 7,726.50 10,012.60 -2,286.10 -22.83% -22.83%
 

Total Return: -2,286.10  |  -22.83% return over total capital of 10,012.60  |  IRR: -10.19%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,012.60 0.00 [0.00%] -2,286.10 [-22.83%] +0.00 [0.00%] -2,286.10 [-22.83%] -10.19%
 

Balance Cost: 10,012.60  |  -2,286.10(-22.83%) return over balance cost of 10,012.60

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,012.60 -0.00 -0.00 10,012.60 -2,286.10 7,726.50 -22.83%
 

Last Price: 0.085  |  Average Cost: 0.110 [-22.83%]  |  Balance Cost: 0.110 [-22.83%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.085 90,900 0.110 -22.83% 0.110 -22.83%
 

Total Buy: 10,012.60  |  Buy Qty.: 90,900  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
06-Jan-2021 Buy 0.11 +90,900 +10,012.60 90,900 10,012.60 0.110 10,012.60 0.110
90,900 10,012.60
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
06-Jan-2021 Buy +90,900 0.11 +10,012.60 90,900 - 10,012.60 0.110 10,012.60 0.110

IRR -10.19%
Total Capital 10,012.60
Average Cost 0.11 90,900 10,012.60
Market Value 0.085 90,900 7,726.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,286.10 [-22.83%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,286.10 [-22.83%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,286.10 [-22.83%]
Total Buy Transaction 10,012.60
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,012.60
Market Value 7,726.50
Total Return -2,286.10
Total Return / Balance Cost (%) -22.83%

 

[1] [MEDIA]: MEDIA PRIMA BHD (06-Jan-2021 - Present) [On Going]  |  Total Return +8,722.86 [43.66%] over total capital of 19,977.14  |  IRR: 16.21%

[1] [MEDIA]: MEDIA PRIMA BHD (06-Jan-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +8,722.86  |  43.66% return over total capital of 19,977.14  |  Balance Qty.: 70,000  |  Last Price: 70,000  |  Market Value: 70,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
70,000 0.41 28,700.00 19,977.14 +8,722.86 43.66% 43.66%
 

Total Return: +8,722.86  |  43.66% return over total capital of 19,977.14  |  IRR: 16.21%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,977.14 0.00 [0.00%] +8,722.86 [43.66%] +0.00 [0.00%] +8,722.86 [43.66%] 16.21%
 

Balance Cost: 19,977.14  |  +8,722.86(43.66%) return over balance cost of 19,977.14

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,977.14 -0.00 -0.00 19,977.14 +8,722.86 28,700.00 43.66%
 

Last Price: 0.41  |  Average Cost: 0.285 [43.66%]  |  Balance Cost: 0.285 [43.66%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.41 70,000 0.285 43.66% 0.285 43.66%
 

Total Buy: 19,977.14  |  Buy Qty.: 70,000  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
06-Jan-2021 Buy 0.285 +70,000 +19,977.14 70,000 19,977.14 0.285 19,977.14 0.285
70,000 19,977.14
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
06-Jan-2021 Buy +70,000 0.285 +19,977.14 70,000 - 19,977.14 0.285 19,977.14 0.285

IRR 16.21%
Total Capital 19,977.14
Average Cost 0.285 70,000 19,977.14
Market Value 0.41 70,000 28,700.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +8,722.86 [43.66%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +8,722.86 [43.66%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +8,722.86 [43.66%]
Total Buy Transaction 19,977.14
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,977.14
Market Value 28,700.00
Total Return +8,722.86
Total Return / Balance Cost (%) 43.66%

 
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