[10] [GCB]: GUAN CHONG BHD (31-Dec-2021 - Present) [On Going] | Total Return -862.74 [-8.78%] over total capital of 9,822.74 | IRR: -3.91% [10] [GCB]: GUAN CHONG 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: -862.74 | -8.78% return over total capital of 9,822.74 | Balance Qty.: 3,500 | Last Price: 3,500 | Market Value: 3,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,500 | 2.56 | 8,960.00 | 9,822.74 | -862.74 | -8.78% | -8.78% | | | |
Total Return: -862.74 | -8.78% return over total capital of 9,822.74 | IRR: -3.91% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,822.74 | 0.00 [0.00%] | -862.74 [-8.78%] | +0.00 [0.00%] | -862.74 [-8.78%] | -3.91% | | | | Balance Cost: 9,822.74 | -862.74(-8.78%) 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 | -862.74 | 8,960.00 | -8.78% | | | | Last Price: 2.56 | Average Cost: 2.806 [-8.78%] | Balance Cost: 2.806 [-8.78%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.56 | 3,500 | 2.806 | -8.78% | 2.806 | -8.78% | | | |
| Total Buy: 9,822.74 | Buy Qty.: 3,500 | 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 |
2.80 | +3,500 | +9,822.74 | 3,500 | 9,822.74 | 2.806 | 9,822.74 | 2.806 | | 3,500 | 9,822.74 | |
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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 | +3,500 | 2.80 | +9,822.74 | 3,500 | - | 9,822.74 | 2.806 | 9,822.74 | 2.806 |
| | | | | | | | | | | | | IRR | -3.91% | | | | Total Capital | 9,822.74 | | | | Average Cost | 2.806 | | 3,500 | | 9,822.74 | | | Market Value | 2.56 | | 3,500 | | 8,960.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -862.74 | [-8.78%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -862.74 | [-8.78%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -862.74 | [-8.78%] | | | Total Buy Transaction | 9,822.74 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,822.74 | | Market Value | 8,960.00 | | Total Return | -862.74 | | Total Return / Balance Cost (%) | -8.78% | |
| [9] [UCHITEC]: UCHI TECHNOLOGIES BHD (31-Dec-2021 - Present) [On Going] | Total Return +2,151.93 [21.37%] over total capital of 10,072.07 | IRR: 8.76% [9] [UCHITEC]: UCHI TECHNOLOGIES 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: +2,151.93 | 21.37% return over total capital of 10,072.07 | Balance Qty.: 3,200 | Last Price: 3,200 | Market Value: 3,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,200 | 3.82 | 12,224.00 | 10,072.07 | +2,151.93 | 21.37% | 21.37% | | | |
Total Return: +2,151.93 | 21.37% return over total capital of 10,072.07 | IRR: 8.76% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,072.07 | 0.00 [0.00%] | +2,151.93 [21.37%] | +0.00 [0.00%] | +2,151.93 [21.37%] | 8.76% | | | | Balance Cost: 10,072.07 | +2,151.93(21.37%) return over balance cost of 10,072.07 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,072.07 | -0.00 | -0.00 | 10,072.07 | +2,151.93 | 12,224.00 | 21.37% | | | | Last Price: 3.82 | Average Cost: 3.147 [21.37%] | Balance Cost: 3.147 [21.37%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.82 | 3,200 | 3.147 | 21.37% | 3.147 | 21.37% | | | |
| Total Buy: 10,072.07 | Buy Qty.: 3,200 | 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 |
3.14 | +3,200 | +10,072.07 | 3,200 | 10,072.07 | 3.147 | 10,072.07 | 3.147 | | 3,200 | 10,072.07 | |
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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 | +3,200 | 3.14 | +10,072.07 | 3,200 | - | 10,072.07 | 3.147 | 10,072.07 | 3.147 |
| | | | | | | | | | | | | IRR | 8.76% | | | | Total Capital | 10,072.07 | | | | Average Cost | 3.147 | | 3,200 | | 10,072.07 | | | Market Value | 3.82 | | 3,200 | | 12,224.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,151.93 | [21.37%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,151.93 | [21.37%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,151.93 | [21.37%] | | | Total Buy Transaction | 10,072.07 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,072.07 | | Market Value | 12,224.00 | | Total Return | +2,151.93 | | Total Return / Balance Cost (%) | 21.37% | |
| [8] [CAPITALA]: CAPITAL A BERHAD (31-Dec-2021 - Present) [On Going] | Total Return -1,802.05 [-17.92%] over total capital of 10,057.05 | IRR: -8.21% [8] [CAPITALA]: CAPITAL A 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: -1,802.05 | -17.92% return over total capital of 10,057.05 | Balance Qty.: 12,700 | Last Price: 12,700 | Market Value: 12,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,700 | 0.65 | 8,255.00 | 10,057.05 | -1,802.05 | -17.92% | -17.92% | | | |
Total Return: -1,802.05 | -17.92% return over total capital of 10,057.05 | IRR: -8.21% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,057.05 | 0.00 [0.00%] | -1,802.05 [-17.92%] | +0.00 [0.00%] | -1,802.05 [-17.92%] | -8.21% | | | | Balance Cost: 10,057.05 | -1,802.05(-17.92%) return over balance cost of 10,057.05 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,057.05 | -0.00 | -0.00 | 10,057.05 | -1,802.05 | 8,255.00 | -17.92% | | | | Last Price: 0.65 | Average Cost: 0.791 [-17.92%] | Balance Cost: 0.791 [-17.92%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.65 | 12,700 | 0.791 | -17.92% | 0.791 | -17.92% | | | |
| Total Buy: 10,057.05 | Buy Qty.: 12,700 | 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 |
0.79 | +12,700 | +10,057.05 | 12,700 | 10,057.05 | 0.791 | 10,057.05 | 0.791 | | 12,700 | 10,057.05 | |
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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 | +12,700 | 0.79 | +10,057.05 | 12,700 | - | 10,057.05 | 0.791 | 10,057.05 | 0.791 |
| | | | | | | | | | | | | IRR | -8.21% | | | | Total Capital | 10,057.05 | | | | Average Cost | 0.791 | | 12,700 | | 10,057.05 | | | Market Value | 0.65 | | 12,700 | | 8,255.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,802.05 | [-17.92%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,802.05 | [-17.92%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,802.05 | [-17.92%] | | | Total Buy Transaction | 10,057.05 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,057.05 | | Market Value | 8,255.00 | | Total Return | -1,802.05 | | Total Return / Balance Cost (%) | -17.92% | |
| [7] [ARMADA]: BUMI ARMADA BERHAD (31-Dec-2021 - Present) [On Going] | Total Return +2,309.04 [23.12%] over total capital of 9,986.96 | IRR: 9.44% [7] [ARMADA]: BUMI ARMADA 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: +2,309.04 | 23.12% return over total capital of 9,986.96 | Balance Qty.: 21,200 | Last Price: 21,200 | Market Value: 21,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 21,200 | 0.58 | 12,296.00 | 9,986.96 | +2,309.04 | 23.12% | 23.12% | | | |
Total Return: +2,309.04 | 23.12% return over total capital of 9,986.96 | IRR: 9.44% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,986.96 | 0.00 [0.00%] | +2,309.04 [23.12%] | +0.00 [0.00%] | +2,309.04 [23.12%] | 9.44% | | | | Balance Cost: 9,986.96 | +2,309.04(23.12%) return over balance cost of 9,986.96 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,986.96 | -0.00 | -0.00 | 9,986.96 | +2,309.04 | 12,296.00 | 23.12% | | | | Last Price: 0.58 | Average Cost: 0.471 [23.12%] | Balance Cost: 0.471 [23.12%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.58 | 21,200 | 0.471 | 23.12% | 0.471 | 23.12% | | | |
| Total Buy: 9,986.96 | Buy Qty.: 21,200 | 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 |
0.47 | +21,200 | +9,986.96 | 21,200 | 9,986.96 | 0.471 | 9,986.96 | 0.471 | | 21,200 | 9,986.96 | |
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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 | | 31-Dec-2021 | | Buy | +21,200 | 0.47 | +9,986.96 | 21,200 | - | 9,986.96 | 0.471 | 9,986.96 | 0.471 |
| | | | | | | | | | | | | IRR | 9.44% | | | | Total Capital | 9,986.96 | | | | Average Cost | 0.471 | | 21,200 | | 9,986.96 | | | Market Value | 0.58 | | 21,200 | | 12,296.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,309.04 | [23.12%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,309.04 | [23.12%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,309.04 | [23.12%] | | | Total Buy Transaction | 9,986.96 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,986.96 | | Market Value | 12,296.00 | | Total Return | +2,309.04 | | Total Return / Balance Cost (%) | 23.12% | |
| [6] [SYGROUP]: SHIN YANG GROUP BERHAD (31-Dec-2021 - Present) [On Going] | Total Return +7,855.00 [78.38%] over total capital of 10,022.00 | IRR: 28.55% [6] [SYGROUP]: SHIN YANG GROUP 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: +7,855.00 | 78.38% return over total capital of 10,022.00 | Balance Qty.: 30,300 | Last Price: 30,300 | Market Value: 30,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 30,300 | 0.59 | 17,877.00 | 10,022.00 | +7,855.00 | 78.38% | 78.38% | | | |
Total Return: +7,855.00 | 78.38% return over total capital of 10,022.00 | IRR: 28.55% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,022.00 | 0.00 [0.00%] | +7,855.00 [78.38%] | +0.00 [0.00%] | +7,855.00 [78.38%] | 28.55% | | | | Balance Cost: 10,022.00 | +7,855.00(78.38%) return over balance cost of 10,022.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,022.00 | -0.00 | -0.00 | 10,022.00 | +7,855.00 | 17,877.00 | 78.38% | | | | Last Price: 0.59 | Average Cost: 0.330 [78.38%] | Balance Cost: 0.330 [78.38%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.59 | 30,300 | 0.330 | 78.38% | 0.330 | 78.38% | | | |
| Total Buy: 10,022.00 | Buy Qty.: 30,300 | 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 |
0.33 | +30,300 | +10,022.00 | 30,300 | 10,022.00 | 0.330 | 10,022.00 | 0.330 | | 30,300 | 10,022.00 | |
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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 | +30,300 | 0.33 | +10,022.00 | 30,300 | - | 10,022.00 | 0.330 | 10,022.00 | 0.330 |
| | | | | | | | | | | | | IRR | 28.55% | | | | Total Capital | 10,022.00 | | | | Average Cost | 0.33 | | 30,300 | | 10,022.00 | | | Market Value | 0.59 | | 30,300 | | 17,877.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +7,855.00 | [78.38%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +7,855.00 | [78.38%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +7,855.00 | [78.38%] | | | Total Buy Transaction | 10,022.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,022.00 | | Market Value | 17,877.00 | | Total Return | +7,855.00 | | Total Return / Balance Cost (%) | 78.38% | |
| [5] [HEXCAP]: HEXTAR CAPITAL BERHAD (31-Dec-2021 - Present) [On Going] | Total Return -6,054.92 [-60.82%] over total capital of 9,954.92 | IRR: -33.41% [5] [HEXCAP]: HEXTAR 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: -6,054.92 | -60.82% return over total capital of 9,954.92 | Balance Qty.: 10,400 | Last Price: 10,400 | Market Value: 10,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,400 | 0.375 | 3,900.00 | 9,954.92 | -6,054.92 | -60.82% | -60.82% | | | |
Total Return: -6,054.92 | -60.82% return over total capital of 9,954.92 | IRR: -33.41% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,954.92 | 0.00 [0.00%] | -6,054.92 [-60.82%] | +0.00 [0.00%] | -6,054.92 [-60.82%] | -33.41% | | | | Balance Cost: 9,954.92 | -6,054.92(-60.82%) return over balance cost of 9,954.92 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,954.92 | -0.00 | -0.00 | 9,954.92 | -6,054.92 | 3,900.00 | -60.82% | | | | Last Price: 0.375 | Average Cost: 0.957 [-60.82%] | Balance Cost: 0.957 [-60.82%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.375 | 10,400 | 0.957 | -60.82% | 0.957 | -60.82% | | | |
| Total Buy: 9,954.92 | Buy Qty.: 10,400 | 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 |
0.955 | +10,400 | +9,954.92 | 10,400 | 9,954.92 | 0.957 | 9,954.92 | 0.957 | | 10,400 | 9,954.92 | |
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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 | +10,400 | 0.955 | +9,954.92 | 10,400 | - | 9,954.92 | 0.957 | 9,954.92 | 0.957 |
| | | | | | | | | | | | | IRR | -33.41% | | | | Total Capital | 9,954.92 | | | | Average Cost | 0.957 | | 10,400 | | 9,954.92 | | | Market Value | 0.375 | | 10,400 | | 3,900.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,054.92 | [-60.82%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,054.92 | [-60.82%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,054.92 | [-60.82%] | | | Total Buy Transaction | 9,954.92 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,954.92 | | Market Value | 3,900.00 | | Total Return | -6,054.92 | | Total Return / Balance Cost (%) | -60.82% | |
| [4] [HLCAP]: HONG LEONG CAPITAL BERHAD (31-Dec-2021 - Present) [On Going] | Total Return -4,546.26 [-44.50%] over total capital of 10,216.26 | IRR: -22.55% [4] [HLCAP]: HONG LEONG 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: -4,546.26 | -44.50% return over total capital of 10,216.26 | Balance Qty.: 1,400 | Last Price: 1,400 | Market Value: 1,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,400 | 4.05 | 5,670.00 | 10,216.26 | -4,546.26 | -44.50% | -44.50% | | | |
Total Return: -4,546.26 | -44.50% return over total capital of 10,216.26 | IRR: -22.55% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,216.26 | 0.00 [0.00%] | -4,546.26 [-44.50%] | +0.00 [0.00%] | -4,546.26 [-44.50%] | -22.55% | | | | Balance Cost: 10,216.26 | -4,546.26(-44.50%) return over balance cost of 10,216.26 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,216.26 | -0.00 | -0.00 | 10,216.26 | -4,546.26 | 5,670.00 | -44.50% | | | | Last Price: 4.05 | Average Cost: 7.297 [-44.50%] | Balance Cost: 7.297 [-44.50%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.05 | 1,400 | 7.297 | -44.50% | 7.297 | -44.50% | | | |
| Total Buy: 10,216.26 | Buy Qty.: 1,400 | 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 |
7.28 | +1,400 | +10,216.26 | 1,400 | 10,216.26 | 7.297 | 10,216.26 | 7.297 | | 1,400 | 10,216.26 | |
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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 | +1,400 | 7.28 | +10,216.26 | 1,400 | - | 10,216.26 | 7.297 | 10,216.26 | 7.297 |
| | | | | | | | | | | | | IRR | -22.55% | | | | Total Capital | 10,216.26 | | | | Average Cost | 7.297 | | 1,400 | | 10,216.26 | | | Market Value | 4.05 | | 1,400 | | 5,670.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,546.26 | [-44.50%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,546.26 | [-44.50%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,546.26 | [-44.50%] | | | Total Buy Transaction | 10,216.26 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,216.26 | | Market Value | 5,670.00 | | Total Return | -4,546.26 | | Total Return / Balance Cost (%) | -44.50% | |
| [3] [HHRG]: HHRG BERHAD (31-Dec-2021 - Present) [On Going] | Total Return -7,311.42 [-73.44%] over total capital of 9,955.92 | IRR: - % [3] [HHRG]: HHRG 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: -7,311.42 | -73.44% return over total capital of 9,955.92 | Balance Qty.: 12,900 | Last Price: 12,900 | Market Value: 12,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,900 | 0.205 | 2,644.50 | 9,955.92 | -7,311.42 | -73.44% | -73.44% | | | |
Total Return: -7,311.42 | -73.44% return over total capital of 9,955.92 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,955.92 | 0.00 [0.00%] | -7,311.42 [-73.44%] | +0.00 [0.00%] | -7,311.42 [-73.44%] | - % | | | | Balance Cost: 9,955.92 | -7,311.42(-73.44%) return over balance cost of 9,955.92 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,955.92 | -0.00 | -0.00 | 9,955.92 | -7,311.42 | 2,644.50 | -73.44% | | | | Last Price: 0.205 | Average Cost: 0.771 [-73.44%] | Balance Cost: 0.771 [-73.44%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.205 | 12,900 | 0.771 | -73.44% | 0.771 | -73.44% | | | |
| Total Buy: 9,955.92 | Buy Qty.: 12,900 | 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 |
0.77 | +12,900 | +9,955.92 | 12,900 | 9,955.92 | 0.771 | 9,955.92 | 0.771 | | 12,900 | 9,955.92 | |
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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 | +12,900 | 0.77 | +9,955.92 | 12,900 | - | 9,955.92 | 0.771 | 9,955.92 | 0.771 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,955.92 | | | | Average Cost | 0.771 | | 12,900 | | 9,955.92 | | | Market Value | 0.205 | | 12,900 | | 2,644.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,311.42 | [-73.44%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,311.42 | [-73.44%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,311.42 | [-73.44%] | | | Total Buy Transaction | 9,955.92 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,955.92 | | Market Value | 2,644.50 | | Total Return | -7,311.42 | | Total Return / Balance Cost (%) | -73.44% | |
| [2] [AEMULUS]: AEMULUS HOLDINGS BERHAD (31-Dec-2021 - Present) [On Going] | Total Return -7,231.86 [-73.01%] over total capital of 9,904.86 | IRR: - % [2] [AEMULUS]: AEMULUS HOLDINGS 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: -7,231.86 | -73.01% return over total capital of 9,904.86 | Balance Qty.: 8,100 | Last Price: 8,100 | Market Value: 8,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,100 | 0.33 | 2,673.00 | 9,904.86 | -7,231.86 | -73.01% | -73.01% | | | |
Total Return: -7,231.86 | -73.01% return over total capital of 9,904.86 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,904.86 | 0.00 [0.00%] | -7,231.86 [-73.01%] | +0.00 [0.00%] | -7,231.86 [-73.01%] | - % | | | | Balance Cost: 9,904.86 | -7,231.86(-73.01%) return over balance cost of 9,904.86 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,904.86 | -0.00 | -0.00 | 9,904.86 | -7,231.86 | 2,673.00 | -73.01% | | | | Last Price: 0.33 | Average Cost: 1.222 [-73.01%] | Balance Cost: 1.222 [-73.01%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.33 | 8,100 | 1.222 | -73.01% | 1.222 | -73.01% | | | |
| Total Buy: 9,904.86 | Buy Qty.: 8,100 | 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 |
1.22 | +8,100 | +9,904.86 | 8,100 | 9,904.86 | 1.222 | 9,904.86 | 1.222 | | 8,100 | 9,904.86 | |
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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 | +8,100 | 1.22 | +9,904.86 | 8,100 | - | 9,904.86 | 1.222 | 9,904.86 | 1.222 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,904.86 | | | | Average Cost | 1.222 | | 8,100 | | 9,904.86 | | | Market Value | 0.33 | | 8,100 | | 2,673.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,231.86 | [-73.01%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,231.86 | [-73.01%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,231.86 | [-73.01%] | | | Total Buy Transaction | 9,904.86 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,904.86 | | Market Value | 2,673.00 | | Total Return | -7,231.86 | | Total Return / Balance Cost (%) | -73.01% | |
| [1] [KRONO]: KRONOLOGI ASIA BERHAD (31-Dec-2021 - Present) [On Going] | Total Return -4,691.99 [-46.90%] over total capital of 10,004.99 | IRR: -24.01% [1] [KRONO]: KRONOLOGI ASIA 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: -4,691.99 | -46.90% return over total capital of 10,004.99 | Balance Qty.: 16,100 | Last Price: 16,100 | Market Value: 16,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 16,100 | 0.33 | 5,313.00 | 10,004.99 | -4,691.99 | -46.90% | -46.90% | | | |
Total Return: -4,691.99 | -46.90% return over total capital of 10,004.99 | IRR: -24.01% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,004.99 | 0.00 [0.00%] | -4,691.99 [-46.90%] | +0.00 [0.00%] | -4,691.99 [-46.90%] | -24.01% | | | | Balance Cost: 10,004.99 | -4,691.99(-46.90%) return over balance cost of 10,004.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,004.99 | -0.00 | -0.00 | 10,004.99 | -4,691.99 | 5,313.00 | -46.90% | | | | Last Price: 0.33 | Average Cost: 0.621 [-46.90%] | Balance Cost: 0.621 [-46.90%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.33 | 16,100 | 0.621 | -46.90% | 0.621 | -46.90% | | | |
| Total Buy: 10,004.99 | Buy Qty.: 16,100 | 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 |
0.62 | +16,100 | +10,004.99 | 16,100 | 10,004.99 | 0.621 | 10,004.99 | 0.621 | | 16,100 | 10,004.99 | |
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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 | +16,100 | 0.62 | +10,004.99 | 16,100 | - | 10,004.99 | 0.621 | 10,004.99 | 0.621 |
| | | | | | | | | | | | | IRR | -24.01% | | | | Total Capital | 10,004.99 | | | | Average Cost | 0.621 | | 16,100 | | 10,004.99 | | | Market Value | 0.33 | | 16,100 | | 5,313.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,691.99 | [-46.90%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,691.99 | [-46.90%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,691.99 | [-46.90%] | | | Total Buy Transaction | 10,004.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,004.99 | | Market Value | 5,313.00 | | Total Return | -4,691.99 | | Total Return / Balance Cost (%) | -46.90% | |
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