[6] [MUDAJYA]: MUDAJAYA GROUP BHD (31-Dec-2021 - Present) [On Going] | Total Return -4,613.99 [-23.03%] over total capital of 20,030.99 | IRR: -10.76% [6] [MUDAJYA]: MUDAJAYA GROUP 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: -4,613.99 | -23.03% return over total capital of 20,030.99 | Balance Qty.: 114,200 | Last Price: 114,200 | Market Value: 114,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 114,200 | 0.135 | 15,417.00 | 20,030.99 | -4,613.99 | -23.03% | -23.03% | | | |
Total Return: -4,613.99 | -23.03% return over total capital of 20,030.99 | IRR: -10.76% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,030.99 | 0.00 [0.00%] | -4,613.99 [-23.03%] | +0.00 [0.00%] | -4,613.99 [-23.03%] | -10.76% | | | | Balance Cost: 20,030.99 | -4,613.99(-23.03%) return over balance cost of 20,030.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,030.99 | -0.00 | -0.00 | 20,030.99 | -4,613.99 | 15,417.00 | -23.03% | | | | Last Price: 0.135 | Average Cost: 0.175 [-23.03%] | Balance Cost: 0.175 [-23.03%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.135 | 114,200 | 0.175 | -23.03% | 0.175 | -23.03% | | | |
| Total Buy: 20,030.99 | Buy Qty.: 114,200 | 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 |
0.175 | +114,200 | +20,030.99 | 114,200 | 20,030.99 | 0.175 | 20,030.99 | 0.175 | | 114,200 | 20,030.99 | |
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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 | +114,200 | 0.175 | +20,030.99 | 114,200 | - | 20,030.99 | 0.175 | 20,030.99 | 0.175 |
| | | | | | | | | | | | | IRR | -10.76% | | | | Total Capital | 20,030.99 | | | | Average Cost | 0.175 | | 114,200 | | 20,030.99 | | | Market Value | 0.135 | | 114,200 | | 15,417.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,613.99 | [-23.03%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,613.99 | [-23.03%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,613.99 | [-23.03%] | | | Total Buy Transaction | 20,030.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,030.99 | | Market Value | 15,417.00 | | Total Return | -4,613.99 | | Total Return / Balance Cost (%) | -23.03% | |
| [5] [ATECH]: AURELIUS TECHNOLOGIES BERHAD (31-Dec-2021 - Present) [On Going] | Total Return +1,222.80 [12.02%] over total capital of 10,172.20 | IRR: 5.06% [5] [ATECH]: AURELIUS 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: +1,222.80 | 12.02% return over total capital of 10,172.20 | Balance Qty.: 4,300 | Last Price: 4,300 | Market Value: 4,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,300 | 2.65 | 11,395.00 | 10,172.20 | +1,222.80 | 12.02% | 12.02% | | | |
Total Return: +1,222.80 | 12.02% return over total capital of 10,172.20 | IRR: 5.06% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,172.20 | 0.00 [0.00%] | +1,222.80 [12.02%] | +0.00 [0.00%] | +1,222.80 [12.02%] | 5.06% | | | | Balance Cost: 10,172.20 | +1,222.80(12.02%) return over balance cost of 10,172.20 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,172.20 | -0.00 | -0.00 | 10,172.20 | +1,222.80 | 11,395.00 | 12.02% | | | | Last Price: 2.65 | Average Cost: 2.365 [12.02%] | Balance Cost: 2.365 [12.02%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.65 | 4,300 | 2.365 | 12.02% | 2.365 | 12.02% | | | |
| Total Buy: 10,172.20 | Buy Qty.: 4,300 | 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 |
2.36 | +4,300 | +10,172.20 | 4,300 | 10,172.20 | 2.365 | 10,172.20 | 2.365 | | 4,300 | 10,172.20 | |
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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 | +4,300 | 2.36 | +10,172.20 | 4,300 | - | 10,172.20 | 2.365 | 10,172.20 | 2.365 |
| | | | | | | | | | | | | IRR | 5.06% | | | | Total Capital | 10,172.20 | | | | Average Cost | 2.365 | | 4,300 | | 10,172.20 | | | Market Value | 2.65 | | 4,300 | | 11,395.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,222.80 | [12.02%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,222.80 | [12.02%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,222.80 | [12.02%] | | | Total Buy Transaction | 10,172.20 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,172.20 | | Market Value | 11,395.00 | | Total Return | +1,222.80 | | Total Return / Balance Cost (%) | 12.02% | |
| [4] [REDTONE]: REDTONE DIGITAL BERHAD (31-Dec-2021 - Present) [On Going] | Total Return +11,693.02 [116.94%] over total capital of 9,998.98 | IRR: 40.06% [4] [REDTONE]: REDTONE DIGITAL 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: +11,693.02 | 116.94% return over total capital of 9,998.98 | Balance Qty.: 23,200 | Last Price: 23,200 | Market Value: 23,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 23,200 | 0.935 | 21,692.00 | 9,998.98 | +11,693.02 | 116.94% | 116.94% | | | |
Total Return: +11,693.02 | 116.94% return over total capital of 9,998.98 | IRR: 40.06% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,998.98 | 0.00 [0.00%] | +11,693.02 [116.94%] | +0.00 [0.00%] | +11,693.02 [116.94%] | 40.06% | | | | Balance Cost: 9,998.98 | +11,693.02(116.94%) return over balance cost of 9,998.98 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,998.98 | -0.00 | -0.00 | 9,998.98 | +11,693.02 | 21,692.00 | 116.94% | | | | Last Price: 0.935 | Average Cost: 0.430 [116.94%] | Balance Cost: 0.430 [116.94%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.935 | 23,200 | 0.430 | 116.94% | 0.430 | 116.94% | | | |
| Total Buy: 9,998.98 | Buy Qty.: 23,200 | 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 |
0.43 | +23,200 | +9,998.98 | 23,200 | 9,998.98 | 0.430 | 9,998.98 | 0.430 | | 23,200 | 9,998.98 | |
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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 | +23,200 | 0.43 | +9,998.98 | 23,200 | - | 9,998.98 | 0.430 | 9,998.98 | 0.430 |
| | | | | | | | | | | | | IRR | 40.06% | | | | Total Capital | 9,998.98 | | | | Average Cost | 0.43 | | 23,200 | | 9,998.98 | | | Market Value | 0.935 | | 23,200 | | 21,692.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +11,693.02 | [116.94%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +11,693.02 | [116.94%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +11,693.02 | [116.94%] | | | Total Buy Transaction | 9,998.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,998.98 | | Market Value | 21,692.00 | | Total Return | +11,693.02 | | Total Return / Balance Cost (%) | 116.94% | |
| [3] [TENAGA]: TENAGA NASIONAL BHD (31-Dec-2021 - Present) [On Going] | Total Return +4,700.49 [23.91%] over total capital of 19,659.51 | IRR: 9.77% [3] [TENAGA]: TENAGA NASIONAL 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: +4,700.49 | 23.91% return over total capital of 19,659.51 | Balance Qty.: 2,100 | Last Price: 2,100 | Market Value: 2,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,100 | 11.60 | 24,360.00 | 19,659.51 | +4,700.49 | 23.91% | 23.91% | | | |
Total Return: +4,700.49 | 23.91% return over total capital of 19,659.51 | IRR: 9.77% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,659.51 | 0.00 [0.00%] | +4,700.49 [23.91%] | +0.00 [0.00%] | +4,700.49 [23.91%] | 9.77% | | | | Balance Cost: 19,659.51 | +4,700.49(23.91%) return over balance cost of 19,659.51 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,659.51 | -0.00 | -0.00 | 19,659.51 | +4,700.49 | 24,360.00 | 23.91% | | | | Last Price: 11.60 | Average Cost: 9.361 [23.91%] | Balance Cost: 9.361 [23.91%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 11.60 | 2,100 | 9.361 | 23.91% | 9.361 | 23.91% | | | |
| Total Buy: 19,659.51 | Buy Qty.: 2,100 | 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 |
9.34 | +2,100 | +19,659.51 | 2,100 | 19,659.51 | 9.361 | 19,659.51 | 9.361 | | 2,100 | 19,659.51 | |
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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 | +2,100 | 9.34 | +19,659.51 | 2,100 | - | 19,659.51 | 9.361 | 19,659.51 | 9.361 |
| | | | | | | | | | | | | IRR | 9.77% | | | | Total Capital | 19,659.51 | | | | Average Cost | 9.361 | | 2,100 | | 19,659.51 | | | Market Value | 11.60 | | 2,100 | | 24,360.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,700.49 | [23.91%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,700.49 | [23.91%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +4,700.49 | [23.91%] | | | Total Buy Transaction | 19,659.51 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,659.51 | | Market Value | 24,360.00 | | Total Return | +4,700.49 | | Total Return / Balance Cost (%) | 23.91% | |
| [2] [DKSH]: DKSH HOLDINGS(M)BHD (31-Dec-2021 - Present) [On Going] | Total Return -5.21 [-0.03%] over total capital of 20,207.21 | IRR: -0.01% [2] [DKSH]: DKSH HOLDINGS(M)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: -5.21 | -0.03% return over total capital of 20,207.21 | Balance Qty.: 4,200 | Last Price: 4,200 | Market Value: 4,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,200 | 4.81 | 20,202.00 | 20,207.21 | -5.21 | -0.03% | -0.03% | | | |
Total Return: -5.21 | -0.03% return over total capital of 20,207.21 | IRR: -0.01% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,207.21 | 0.00 [0.00%] | -5.21 [-0.03%] | +0.00 [0.00%] | -5.21 [-0.03%] | -0.01% | | | | Balance Cost: 20,207.21 | -5.21(-0.03%) return over balance cost of 20,207.21 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,207.21 | -0.00 | -0.00 | 20,207.21 | -5.21 | 20,202.00 | -0.03% | | | | Last Price: 4.81 | Average Cost: 4.811 [-0.03%] | Balance Cost: 4.811 [-0.03%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.81 | 4,200 | 4.811 | -0.03% | 4.811 | -0.03% | | | |
| Total Buy: 20,207.21 | Buy Qty.: 4,200 | 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 |
4.80 | +4,200 | +20,207.21 | 4,200 | 20,207.21 | 4.811 | 20,207.21 | 4.811 | | 4,200 | 20,207.21 | |
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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 | +4,200 | 4.80 | +20,207.21 | 4,200 | - | 20,207.21 | 4.811 | 20,207.21 | 4.811 |
| | | | | | | | | | | | | IRR | -0.01% | | | | Total Capital | 20,207.21 | | | | Average Cost | 4.811 | | 4,200 | | 20,207.21 | | | Market Value | 4.81 | | 4,200 | | 20,202.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5.21 | [-0.03%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5.21 | [-0.03%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5.21 | [-0.03%] | | | Total Buy Transaction | 20,207.21 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,207.21 | | Market Value | 20,202.00 | | Total Return | -5.21 | | Total Return / Balance Cost (%) | -0.03% | |
| [1] [FPI]: FORMOSA PROSONIC INDUSTRIES (31-Dec-2021 - Present) [On Going] | Total Return -4,815.85 [-24.17%] over total capital of 19,920.85 | IRR: -11.34% [1] [FPI]: FORMOSA PROSONIC INDUSTRIES (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -4,815.85 | -24.17% return over total capital of 19,920.85 | Balance Qty.: 5,300 | Last Price: 5,300 | Market Value: 5,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,300 | 2.85 | 15,105.00 | 19,920.85 | -4,815.85 | -24.17% | -24.17% | | | |
Total Return: -4,815.85 | -24.17% return over total capital of 19,920.85 | IRR: -11.34% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,920.85 | 0.00 [0.00%] | -4,815.85 [-24.17%] | +0.00 [0.00%] | -4,815.85 [-24.17%] | -11.34% | | | | Balance Cost: 19,920.85 | -4,815.85(-24.17%) return over balance cost of 19,920.85 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,920.85 | -0.00 | -0.00 | 19,920.85 | -4,815.85 | 15,105.00 | -24.17% | | | | Last Price: 2.85 | Average Cost: 3.758 [-24.17%] | Balance Cost: 3.758 [-24.17%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.85 | 5,300 | 3.758 | -24.17% | 3.758 | -24.17% | | | |
| Total Buy: 19,920.85 | Buy Qty.: 5,300 | 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 |
3.75 | +5,300 | +19,920.85 | 5,300 | 19,920.85 | 3.758 | 19,920.85 | 3.758 | | 5,300 | 19,920.85 | |
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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 | +5,300 | 3.75 | +19,920.85 | 5,300 | - | 19,920.85 | 3.758 | 19,920.85 | 3.758 |
| | | | | | | | | | | | | IRR | -11.34% | | | | Total Capital | 19,920.85 | | | | Average Cost | 3.758 | | 5,300 | | 19,920.85 | | | Market Value | 2.85 | | 5,300 | | 15,105.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,815.85 | [-24.17%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,815.85 | [-24.17%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,815.85 | [-24.17%] | | | Total Buy Transaction | 19,920.85 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,920.85 | | Market Value | 15,105.00 | | Total Return | -4,815.85 | | Total Return / Balance Cost (%) | -24.17% | |
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