[5] [D&O]: D & O GREEN TECHNOLOGIES BERHAD (31-Dec-2021 - Present) [On Going] | Total Return -9,681.32 [-49.61%] over total capital of 19,515.32 | IRR: -25.72% [5] [D&O]: D & O GREEN TECHNOLOGIES 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: -9,681.32 | -49.61% return over total capital of 19,515.32 | Balance Qty.: 3,300 | Last Price: 3,300 | Market Value: 3,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,300 | 2.98 | 9,834.00 | 19,515.32 | -9,681.32 | -49.61% | -49.61% | | | |
Total Return: -9,681.32 | -49.61% return over total capital of 19,515.32 | IRR: -25.72% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,515.32 | 0.00 [0.00%] | -9,681.32 [-49.61%] | +0.00 [0.00%] | -9,681.32 [-49.61%] | -25.72% | | | | Balance Cost: 19,515.32 | -9,681.32(-49.61%) return over balance cost of 19,515.32 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,515.32 | -0.00 | -0.00 | 19,515.32 | -9,681.32 | 9,834.00 | -49.61% | | | | Last Price: 2.98 | Average Cost: 5.913 [-49.61%] | Balance Cost: 5.913 [-49.61%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.98 | 3,300 | 5.913 | -49.61% | 5.913 | -49.61% | | | |
| Total Buy: 19,515.32 | Buy Qty.: 3,300 | 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 |
5.90 | +3,300 | +19,515.32 | 3,300 | 19,515.32 | 5.913 | 19,515.32 | 5.913 | | 3,300 | 19,515.32 | |
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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 | +3,300 | 5.90 | +19,515.32 | 3,300 | - | 19,515.32 | 5.913 | 19,515.32 | 5.913 |
| | | | | | | | | | | | | IRR | -25.72% | | | | Total Capital | 19,515.32 | | | | Average Cost | 5.913 | | 3,300 | | 19,515.32 | | | Market Value | 2.98 | | 3,300 | | 9,834.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,681.32 | [-49.61%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,681.32 | [-49.61%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,681.32 | [-49.61%] | | | Total Buy Transaction | 19,515.32 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,515.32 | | Market Value | 9,834.00 | | Total Return | -9,681.32 | | Total Return / Balance Cost (%) | -49.61% | |
| [4] [FRONTKN]: FRONTKEN CORPORATION BHD (31-Dec-2021 - Present) [On Going] | Total Return -946.00 [-4.72%] over total capital of 20,046.00 | IRR: -2.07% [4] [FRONTKN]: FRONTKEN CORPORATION 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: -946.00 | -4.72% return over total capital of 20,046.00 | Balance Qty.: 5,000 | Last Price: 5,000 | Market Value: 5,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,000 | 3.82 | 19,100.00 | 20,046.00 | -946.00 | -4.72% | -4.72% | | | |
Total Return: -946.00 | -4.72% return over total capital of 20,046.00 | IRR: -2.07% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,046.00 | 0.00 [0.00%] | -946.00 [-4.72%] | +0.00 [0.00%] | -946.00 [-4.72%] | -2.07% | | | | Balance Cost: 20,046.00 | -946.00(-4.72%) return over balance cost of 20,046.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,046.00 | -0.00 | -0.00 | 20,046.00 | -946.00 | 19,100.00 | -4.72% | | | | Last Price: 3.82 | Average Cost: 4.009 [-4.72%] | Balance Cost: 4.009 [-4.72%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.82 | 5,000 | 4.009 | -4.72% | 4.009 | -4.72% | | | |
| Total Buy: 20,046.00 | Buy Qty.: 5,000 | 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 |
4.00 | +5,000 | +20,046.00 | 5,000 | 20,046.00 | 4.009 | 20,046.00 | 4.009 | | 5,000 | 20,046.00 | |
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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 | +5,000 | 4.00 | +20,046.00 | 5,000 | - | 20,046.00 | 4.009 | 20,046.00 | 4.009 |
| | | | | | | | | | | | | IRR | -2.07% | | | | Total Capital | 20,046.00 | | | | Average Cost | 4.009 | | 5,000 | | 20,046.00 | | | Market Value | 3.82 | | 5,000 | | 19,100.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -946.00 | [-4.72%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -946.00 | [-4.72%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -946.00 | [-4.72%] | | | Total Buy Transaction | 20,046.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,046.00 | | Market Value | 19,100.00 | | Total Return | -946.00 | | Total Return / Balance Cost (%) | -4.72% | |
| [3] [INARI]: INARI AMERTRON BERHAD (31-Dec-2021 - Present) [On Going] | Total Return -4,796.00 [-23.92%] over total capital of 20,046.00 | IRR: -11.19% [3] [INARI]: INARI AMERTRON 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: -4,796.00 | -23.92% return over total capital of 20,046.00 | Balance Qty.: 5,000 | Last Price: 5,000 | Market Value: 5,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,000 | 3.05 | 15,250.00 | 20,046.00 | -4,796.00 | -23.92% | -23.92% | | | |
Total Return: -4,796.00 | -23.92% return over total capital of 20,046.00 | IRR: -11.19% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,046.00 | 0.00 [0.00%] | -4,796.00 [-23.92%] | +0.00 [0.00%] | -4,796.00 [-23.92%] | -11.19% | | | | Balance Cost: 20,046.00 | -4,796.00(-23.92%) return over balance cost of 20,046.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,046.00 | -0.00 | -0.00 | 20,046.00 | -4,796.00 | 15,250.00 | -23.92% | | | | Last Price: 3.05 | Average Cost: 4.009 [-23.92%] | Balance Cost: 4.009 [-23.92%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.05 | 5,000 | 4.009 | -23.92% | 4.009 | -23.92% | | | |
| Total Buy: 20,046.00 | Buy Qty.: 5,000 | 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 |
4.00 | +5,000 | +20,046.00 | 5,000 | 20,046.00 | 4.009 | 20,046.00 | 4.009 | | 5,000 | 20,046.00 | |
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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 | +5,000 | 4.00 | +20,046.00 | 5,000 | - | 20,046.00 | 4.009 | 20,046.00 | 4.009 |
| | | | | | | | | | | | | IRR | -11.19% | | | | Total Capital | 20,046.00 | | | | Average Cost | 4.009 | | 5,000 | | 20,046.00 | | | Market Value | 3.05 | | 5,000 | | 15,250.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,796.00 | [-23.92%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,796.00 | [-23.92%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,796.00 | [-23.92%] | | | Total Buy Transaction | 20,046.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,046.00 | | Market Value | 15,250.00 | | Total Return | -4,796.00 | | Total Return / Balance Cost (%) | -23.92% | |
| [2] [GREATEC]: GREATECH TECHNOLOGY BERHAD (31-Dec-2021 - Present) [On Going] | Total Return -6,767.25 [-33.44%] over total capital of 20,237.25 | IRR: -16.19% [2] [GREATEC]: GREATECH TECHNOLOGY 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: -6,767.25 | -33.44% return over total capital of 20,237.25 | Balance Qty.: 3,000 | Last Price: 3,000 | Market Value: 3,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,000 | 4.49 | 13,470.00 | 20,237.25 | -6,767.25 | -33.44% | -33.44% | | | |
Total Return: -6,767.25 | -33.44% return over total capital of 20,237.25 | IRR: -16.19% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,237.25 | 0.00 [0.00%] | -6,767.25 [-33.44%] | +0.00 [0.00%] | -6,767.25 [-33.44%] | -16.19% | | | | Balance Cost: 20,237.25 | -6,767.25(-33.44%) return over balance cost of 20,237.25 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,237.25 | -0.00 | -0.00 | 20,237.25 | -6,767.25 | 13,470.00 | -33.44% | | | | Last Price: 4.49 | Average Cost: 6.745 [-33.44%] | Balance Cost: 6.745 [-33.44%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.49 | 3,000 | 6.745 | -33.44% | 6.745 | -33.44% | | | |
| Total Buy: 20,237.25 | Buy Qty.: 3,000 | 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 |
6.73 | +3,000 | +20,237.25 | 3,000 | 20,237.25 | 6.745 | 20,237.25 | 6.745 | | 3,000 | 20,237.25 | |
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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 | +3,000 | 6.73 | +20,237.25 | 3,000 | - | 20,237.25 | 6.745 | 20,237.25 | 6.745 |
| | | | | | | | | | | | | IRR | -16.19% | | | | Total Capital | 20,237.25 | | | | Average Cost | 6.745 | | 3,000 | | 20,237.25 | | | Market Value | 4.49 | | 3,000 | | 13,470.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,767.25 | [-33.44%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,767.25 | [-33.44%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,767.25 | [-33.44%] | | | Total Buy Transaction | 20,237.25 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,237.25 | | Market Value | 13,470.00 | | Total Return | -6,767.25 | | Total Return / Balance Cost (%) | -33.44% | |
| [1] [AEMULUS]: AEMULUS HOLDINGS BERHAD (31-Dec-2021 - Present) [On Going] | Total Return -14,643.02 [-73.01%] over total capital of 20,055.02 | IRR: - % [1] [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: -14,643.02 | -73.01% return over total capital of 20,055.02 | Balance Qty.: 16,400 | Last Price: 16,400 | Market Value: 16,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 16,400 | 0.33 | 5,412.00 | 20,055.02 | -14,643.02 | -73.01% | -73.01% | | | |
Total Return: -14,643.02 | -73.01% return over total capital of 20,055.02 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,055.02 | 0.00 [0.00%] | -14,643.02 [-73.01%] | +0.00 [0.00%] | -14,643.02 [-73.01%] | - % | | | | Balance Cost: 20,055.02 | -14,643.02(-73.01%) return over balance cost of 20,055.02 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,055.02 | -0.00 | -0.00 | 20,055.02 | -14,643.02 | 5,412.00 | -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 | 16,400 | 1.222 | -73.01% | 1.222 | -73.01% | | | |
| Total Buy: 20,055.02 | Buy Qty.: 16,400 | 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 |
1.22 | +16,400 | +20,055.02 | 16,400 | 20,055.02 | 1.222 | 20,055.02 | 1.222 | | 16,400 | 20,055.02 | |
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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 | +16,400 | 1.22 | +20,055.02 | 16,400 | - | 20,055.02 | 1.222 | 20,055.02 | 1.222 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 20,055.02 | | | | Average Cost | 1.222 | | 16,400 | | 20,055.02 | | | Market Value | 0.33 | | 16,400 | | 5,412.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -14,643.02 | [-73.01%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -14,643.02 | [-73.01%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -14,643.02 | [-73.01%] | | | Total Buy Transaction | 20,055.02 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,055.02 | | Market Value | 5,412.00 | | Total Return | -14,643.02 | | Total Return / Balance Cost (%) | -73.01% | |
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