[9] [SYMLIFE]: SYMPHONY LIFE BERHAD (31-Dec-2021 - Present) [On Going] | Total Return -3,270.41 [-32.84%] over total capital of 9,958.41 | IRR: -15.86% [9] [SYMLIFE]: SYMPHONY LIFE BERHAD (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -3,270.41 | -32.84% return over total capital of 9,958.41 | Balance Qty.: 20,900 | Last Price: 20,900 | Market Value: 20,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 20,900 | 0.32 | 6,688.00 | 9,958.41 | -3,270.41 | -32.84% | -32.84% | | | |
Total Return: -3,270.41 | -32.84% return over total capital of 9,958.41 | IRR: -15.86% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,958.41 | 0.00 [0.00%] | -3,270.41 [-32.84%] | +0.00 [0.00%] | -3,270.41 [-32.84%] | -15.86% | | | | Balance Cost: 9,958.41 | -3,270.41(-32.84%) return over balance cost of 9,958.41 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,958.41 | -0.00 | -0.00 | 9,958.41 | -3,270.41 | 6,688.00 | -32.84% | | | | Last Price: 0.32 | Average Cost: 0.476 [-32.84%] | Balance Cost: 0.476 [-32.84%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.32 | 20,900 | 0.476 | -32.84% | 0.476 | -32.84% | | | |
| Total Buy: 9,958.41 | Buy Qty.: 20,900 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2021 |
| Buy |
0.475 | +20,900 | +9,958.41 | 20,900 | 9,958.41 | 0.476 | 9,958.41 | 0.476 | | 20,900 | 9,958.41 | |
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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 | | 31-Dec-2021 | | Buy | +20,900 | 0.475 | +9,958.41 | 20,900 | - | 9,958.41 | 0.476 | 9,958.41 | 0.476 |
| | | | | | | | | | | | | IRR | -15.86% | | | | Total Capital | 9,958.41 | | | | Average Cost | 0.476 | | 20,900 | | 9,958.41 | | | Market Value | 0.32 | | 20,900 | | 6,688.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,270.41 | [-32.84%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,270.41 | [-32.84%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,270.41 | [-32.84%] | | | Total Buy Transaction | 9,958.41 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,958.41 | | Market Value | 6,688.00 | | Total Return | -3,270.41 | | Total Return / Balance Cost (%) | -32.84% | |
| [8] [SWSCAP]: SWS CAPITAL BERHAD (31-Dec-2021 - Present) [On Going] | Total Return -2,357.48 [-47.72%] over total capital of 4,940.48 | IRR: -24.53% [8] [SWSCAP]: SWS CAPITAL BERHAD (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -2,357.48 | -47.72% return over total capital of 4,940.48 | 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 | 0.21 | 2,583.00 | 4,940.48 | -2,357.48 | -47.72% | -47.72% | | | |
Total Return: -2,357.48 | -47.72% return over total capital of 4,940.48 | IRR: -24.53% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,940.48 | 0.00 [0.00%] | -2,357.48 [-47.72%] | +0.00 [0.00%] | -2,357.48 [-47.72%] | -24.53% | | | | Balance Cost: 4,940.48 | -2,357.48(-47.72%) return over balance cost of 4,940.48 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,940.48 | -0.00 | -0.00 | 4,940.48 | -2,357.48 | 2,583.00 | -47.72% | | | | Last Price: 0.21 | Average Cost: 0.401 [-47.72%] | Balance Cost: 0.401 [-47.72%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.21 | 12,300 | 0.401 | -47.72% | 0.401 | -47.72% | | | |
| Total Buy: 4,940.48 | 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 | | 31-Dec-2021 |
| Buy |
0.40 | +12,300 | +4,940.48 | 12,300 | 4,940.48 | 0.401 | 4,940.48 | 0.401 | | 12,300 | 4,940.48 | |
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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 | | 31-Dec-2021 | | Buy | +12,300 | 0.40 | +4,940.48 | 12,300 | - | 4,940.48 | 0.401 | 4,940.48 | 0.401 |
| | | | | | | | | | | | | IRR | -24.53% | | | | Total Capital | 4,940.48 | | | | Average Cost | 0.401 | | 12,300 | | 4,940.48 | | | Market Value | 0.21 | | 12,300 | | 2,583.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,357.48 | [-47.72%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,357.48 | [-47.72%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,357.48 | [-47.72%] | | | Total Buy Transaction | 4,940.48 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 4,940.48 | | Market Value | 2,583.00 | | Total Return | -2,357.48 | | Total Return / Balance Cost (%) | -47.72% | |
| [7] [WONG]: WONG ENGINEERING CORPORATION (31-Dec-2021 - Present) [On Going] | Total Return -6,324.99 [-63.19%] over total capital of 10,009.99 | IRR: - % [7] [WONG]: WONG ENGINEERING CORPORATION (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -6,324.99 | -63.19% return over total capital of 10,009.99 | Balance Qty.: 13,400 | Last Price: 13,400 | Market Value: 13,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 13,400 | 0.275 | 3,685.00 | 10,009.99 | -6,324.99 | -63.19% | -63.19% | | | |
Total Return: -6,324.99 | -63.19% return over total capital of 10,009.99 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,009.99 | 0.00 [0.00%] | -6,324.99 [-63.19%] | +0.00 [0.00%] | -6,324.99 [-63.19%] | - % | | | | Balance Cost: 10,009.99 | -6,324.99(-63.19%) return over balance cost of 10,009.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,009.99 | -0.00 | -0.00 | 10,009.99 | -6,324.99 | 3,685.00 | -63.19% | | | | Last Price: 0.275 | Average Cost: 0.747 [-63.19%] | Balance Cost: 0.747 [-63.19%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.275 | 13,400 | 0.747 | -63.19% | 0.747 | -63.19% | | | |
| Total Buy: 10,009.99 | Buy Qty.: 13,400 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2021 |
| Buy |
0.745 | +13,400 | +10,009.99 | 13,400 | 10,009.99 | 0.747 | 10,009.99 | 0.747 | | 13,400 | 10,009.99 | |
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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 | | 31-Dec-2021 | | Buy | +13,400 | 0.745 | +10,009.99 | 13,400 | - | 10,009.99 | 0.747 | 10,009.99 | 0.747 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,009.99 | | | | Average Cost | 0.747 | | 13,400 | | 10,009.99 | | | Market Value | 0.275 | | 13,400 | | 3,685.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,324.99 | [-63.19%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,324.99 | [-63.19%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,324.99 | [-63.19%] | | | Total Buy Transaction | 10,009.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,009.99 | | Market Value | 3,685.00 | | Total Return | -6,324.99 | | Total Return / Balance Cost (%) | -63.19% | |
| [6] [IFCAMSC]: IFCA MSC BHD (31-Dec-2021 - Present) [On Going] | Total Return +1,806.51 [18.04%] over total capital of 10,014.99 | IRR: 7.46% [6] [IFCAMSC]: IFCA MSC BHD (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +1,806.51 | 18.04% return over total capital of 10,014.99 | Balance Qty.: 33,300 | Last Price: 33,300 | Market Value: 33,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 33,300 | 0.355 | 11,821.50 | 10,014.99 | +1,806.51 | 18.04% | 18.04% | | | |
Total Return: +1,806.51 | 18.04% return over total capital of 10,014.99 | IRR: 7.46% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,014.99 | 0.00 [0.00%] | +1,806.51 [18.04%] | +0.00 [0.00%] | +1,806.51 [18.04%] | 7.46% | | | | Balance Cost: 10,014.99 | +1,806.51(18.04%) return over balance cost of 10,014.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,014.99 | -0.00 | -0.00 | 10,014.99 | +1,806.51 | 11,821.50 | 18.04% | | | | Last Price: 0.355 | Average Cost: 0.300 [18.04%] | Balance Cost: 0.300 [18.04%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.355 | 33,300 | 0.300 | 18.04% | 0.300 | 18.04% | | | |
| Total Buy: 10,014.99 | Buy Qty.: 33,300 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2021 |
| Buy |
0.30 | +33,300 | +10,014.99 | 33,300 | 10,014.99 | 0.300 | 10,014.99 | 0.300 | | 33,300 | 10,014.99 | |
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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 | | 31-Dec-2021 | | Buy | +33,300 | 0.30 | +10,014.99 | 33,300 | - | 10,014.99 | 0.300 | 10,014.99 | 0.300 |
| | | | | | | | | | | | | IRR | 7.46% | | | | Total Capital | 10,014.99 | | | | Average Cost | 0.30 | | 33,300 | | 10,014.99 | | | Market Value | 0.355 | | 33,300 | | 11,821.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,806.51 | [18.04%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,806.51 | [18.04%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,806.51 | [18.04%] | | | Total Buy Transaction | 10,014.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,014.99 | | Market Value | 11,821.50 | | Total Return | +1,806.51 | | Total Return / Balance Cost (%) | 18.04% | |
| [5] [LBICAP]: LBI CAPITAL BHD (31-Dec-2021 - Present) [On Going] | Total Return -1,924.50 [-12.81%] over total capital of 15,028.50 | IRR: -5.77% [5] [LBICAP]: LBI CAPITAL BHD (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -1,924.50 | -12.81% return over total capital of 15,028.50 | Balance Qty.: 25,200 | Last Price: 25,200 | Market Value: 25,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 25,200 | 0.52 | 13,104.00 | 15,028.50 | -1,924.50 | -12.81% | -12.81% | | | |
Total Return: -1,924.50 | -12.81% return over total capital of 15,028.50 | IRR: -5.77% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,028.50 | 0.00 [0.00%] | -1,924.50 [-12.81%] | +0.00 [0.00%] | -1,924.50 [-12.81%] | -5.77% | | | | Balance Cost: 15,028.50 | -1,924.50(-12.81%) return over balance cost of 15,028.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,028.50 | -0.00 | -0.00 | 15,028.50 | -1,924.50 | 13,104.00 | -12.81% | | | | Last Price: 0.52 | Average Cost: 0.596 [-12.81%] | Balance Cost: 0.596 [-12.81%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.52 | 25,200 | 0.596 | -12.81% | 0.596 | -12.81% | | | |
| Total Buy: 15,028.50 | Buy Qty.: 25,200 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2021 |
| Buy |
0.595 | +25,200 | +15,028.50 | 25,200 | 15,028.50 | 0.596 | 15,028.50 | 0.596 | | 25,200 | 15,028.50 | |
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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 | | 31-Dec-2021 | | Buy | +25,200 | 0.595 | +15,028.50 | 25,200 | - | 15,028.50 | 0.596 | 15,028.50 | 0.596 |
| | | | | | | | | | | | | IRR | -5.77% | | | | Total Capital | 15,028.50 | | | | Average Cost | 0.596 | | 25,200 | | 15,028.50 | | | Market Value | 0.52 | | 25,200 | | 13,104.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,924.50 | [-12.81%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,924.50 | [-12.81%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,924.50 | [-12.81%] | | | Total Buy Transaction | 15,028.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,028.50 | | Market Value | 13,104.00 | | Total Return | -1,924.50 | | Total Return / Balance Cost (%) | -12.81% | |
| [4] [TDEX]: TECHNODEX BHD (31-Dec-2021 - Present) [On Going] | Total Return -4,368.00 [-43.61%] over total capital of 10,016.50 | IRR: -22.01% [4] [TDEX]: TECHNODEX BHD (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -4,368.00 | -43.61% return over total capital of 10,016.50 | Balance Qty.: 86,900 | Last Price: 86,900 | Market Value: 86,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 86,900 | 0.065 | 5,648.50 | 10,016.50 | -4,368.00 | -43.61% | -43.61% | | | |
Total Return: -4,368.00 | -43.61% return over total capital of 10,016.50 | IRR: -22.01% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,016.50 | 0.00 [0.00%] | -4,368.00 [-43.61%] | +0.00 [0.00%] | -4,368.00 [-43.61%] | -22.01% | | | | Balance Cost: 10,016.50 | -4,368.00(-43.61%) return over balance cost of 10,016.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,016.50 | -0.00 | -0.00 | 10,016.50 | -4,368.00 | 5,648.50 | -43.61% | | | | Last Price: 0.065 | Average Cost: 0.115 [-43.61%] | Balance Cost: 0.115 [-43.61%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.065 | 86,900 | 0.115 | -43.61% | 0.115 | -43.61% | | | |
| Total Buy: 10,016.50 | Buy Qty.: 86,900 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2021 |
| Buy |
0.115 | +86,900 | +10,016.50 | 86,900 | 10,016.50 | 0.115 | 10,016.50 | 0.115 | | 86,900 | 10,016.50 | |
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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 | | 31-Dec-2021 | | Buy | +86,900 | 0.115 | +10,016.50 | 86,900 | - | 10,016.50 | 0.115 | 10,016.50 | 0.115 |
| | | | | | | | | | | | | IRR | -22.01% | | | | Total Capital | 10,016.50 | | | | Average Cost | 0.115 | | 86,900 | | 10,016.50 | | | Market Value | 0.065 | | 86,900 | | 5,648.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,368.00 | [-43.61%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,368.00 | [-43.61%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,368.00 | [-43.61%] | | | Total Buy Transaction | 10,016.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,016.50 | | Market Value | 5,648.50 | | Total Return | -4,368.00 | | Total Return / Balance Cost (%) | -43.61% | |
| [3] [ZENTECH]: ZEN TECH INTERNATIONAL BERHAD (31-Dec-2021 - Present) [On Going] | Total Return -4,137.50 [-82.66%] over total capital of 5,005.50 | IRR: - % [3] [ZENTECH]: ZEN TECH INTERNATIONAL BERHAD (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -4,137.50 | -82.66% return over total capital of 5,005.50 | Balance Qty.: 43,400 | Last Price: 43,400 | Market Value: 43,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 43,400 | 0.02 | 868.00 | 5,005.50 | -4,137.50 | -82.66% | -82.66% | | | |
Total Return: -4,137.50 | -82.66% return over total capital of 5,005.50 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,005.50 | 0.00 [0.00%] | -4,137.50 [-82.66%] | +0.00 [0.00%] | -4,137.50 [-82.66%] | - % | | | | Balance Cost: 5,005.50 | -4,137.50(-82.66%) return over balance cost of 5,005.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,005.50 | -0.00 | -0.00 | 5,005.50 | -4,137.50 | 868.00 | -82.66% | | | | Last Price: 0.02 | Average Cost: 0.115 [-82.66%] | Balance Cost: 0.115 [-82.66%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.02 | 43,400 | 0.115 | -82.66% | 0.115 | -82.66% | | | |
| Total Buy: 5,005.50 | Buy Qty.: 43,400 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2021 |
| Buy |
0.115 | +43,400 | +5,005.50 | 43,400 | 5,005.50 | 0.115 | 5,005.50 | 0.115 | | 43,400 | 5,005.50 | |
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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 | | 31-Dec-2021 | | Buy | +43,400 | 0.115 | +5,005.50 | 43,400 | - | 5,005.50 | 0.115 | 5,005.50 | 0.115 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 5,005.50 | | | | Average Cost | 0.115 | | 43,400 | | 5,005.50 | | | Market Value | 0.02 | | 43,400 | | 868.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,137.50 | [-82.66%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,137.50 | [-82.66%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,137.50 | [-82.66%] | | | Total Buy Transaction | 5,005.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 5,005.50 | | Market Value | 868.00 | | Total Return | -4,137.50 | | Total Return / Balance Cost (%) | -82.66% | |
| [2] [DNEX]: DAGANG NEXCHANGE BERHAD (31-Dec-2021 - Present) [On Going] | Total Return -9,776.99 [-48.80%] over total capital of 20,033.99 | IRR: -25.21% [2] [DNEX]: DAGANG NEXCHANGE BERHAD (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -9,776.99 | -48.80% return over total capital of 20,033.99 | Balance Qty.: 26,300 | Last Price: 26,300 | Market Value: 26,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 26,300 | 0.39 | 10,257.00 | 20,033.99 | -9,776.99 | -48.80% | -48.80% | | | |
Total Return: -9,776.99 | -48.80% return over total capital of 20,033.99 | IRR: -25.21% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,033.99 | 0.00 [0.00%] | -9,776.99 [-48.80%] | +0.00 [0.00%] | -9,776.99 [-48.80%] | -25.21% | | | | Balance Cost: 20,033.99 | -9,776.99(-48.80%) return over balance cost of 20,033.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,033.99 | -0.00 | -0.00 | 20,033.99 | -9,776.99 | 10,257.00 | -48.80% | | | | Last Price: 0.39 | Average Cost: 0.761 [-48.80%] | Balance Cost: 0.761 [-48.80%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.39 | 26,300 | 0.761 | -48.80% | 0.761 | -48.80% | | | |
| Total Buy: 20,033.99 | Buy Qty.: 26,300 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2021 |
| Buy |
0.76 | +26,300 | +20,033.99 | 26,300 | 20,033.99 | 0.761 | 20,033.99 | 0.761 | | 26,300 | 20,033.99 | |
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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 | | 31-Dec-2021 | | Buy | +26,300 | 0.76 | +20,033.99 | 26,300 | - | 20,033.99 | 0.761 | 20,033.99 | 0.761 |
| | | | | | | | | | | | | IRR | -25.21% | | | | Total Capital | 20,033.99 | | | | Average Cost | 0.761 | | 26,300 | | 20,033.99 | | | Market Value | 0.39 | | 26,300 | | 10,257.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,776.99 | [-48.80%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,776.99 | [-48.80%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,776.99 | [-48.80%] | | | Total Buy Transaction | 20,033.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,033.99 | | Market Value | 10,257.00 | | Total Return | -9,776.99 | | Total Return / Balance Cost (%) | -48.80% | |
| [1] [MSC]: MALAYSIA SMELTING CORPORATION (31-Dec-2021 - Present) [On Going] | Total Return -1,414.44 [-9.44%] over total capital of 14,984.44 | IRR: -4.21% [1] [MSC]: MALAYSIA SMELTING CORPORATION (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -1,414.44 | -9.44% return over total capital of 14,984.44 | Balance Qty.: 4,600 | Last Price: 4,600 | Market Value: 4,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,600 | 2.95 | 13,570.00 | 14,984.44 | -1,414.44 | -9.44% | -9.44% | | | |
Total Return: -1,414.44 | -9.44% return over total capital of 14,984.44 | IRR: -4.21% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,984.44 | 0.00 [0.00%] | -1,414.44 [-9.44%] | +0.00 [0.00%] | -1,414.44 [-9.44%] | -4.21% | | | | Balance Cost: 14,984.44 | -1,414.44(-9.44%) return over balance cost of 14,984.44 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,984.44 | -0.00 | -0.00 | 14,984.44 | -1,414.44 | 13,570.00 | -9.44% | | | | Last Price: 2.95 | Average Cost: 3.257 [-9.44%] | Balance Cost: 3.257 [-9.44%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.95 | 4,600 | 3.257 | -9.44% | 3.257 | -9.44% | | | |
| Total Buy: 14,984.44 | Buy Qty.: 4,600 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2021 |
| Buy |
3.25 | +4,600 | +14,984.44 | 4,600 | 14,984.44 | 3.257 | 14,984.44 | 3.257 | | 4,600 | 14,984.44 | |
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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 | | 31-Dec-2021 | | Buy | +4,600 | 3.25 | +14,984.44 | 4,600 | - | 14,984.44 | 3.257 | 14,984.44 | 3.257 |
| | | | | | | | | | | | | IRR | -4.21% | | | | Total Capital | 14,984.44 | | | | Average Cost | 3.257 | | 4,600 | | 14,984.44 | | | Market Value | 2.95 | | 4,600 | | 13,570.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,414.44 | [-9.44%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,414.44 | [-9.44%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,414.44 | [-9.44%] | | | Total Buy Transaction | 14,984.44 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,984.44 | | Market Value | 13,570.00 | | Total Return | -1,414.44 | | Total Return / Balance Cost (%) | -9.44% | |
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