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[5] [PLENITU]: PLENITUDE BHD (31-Dec-2021 - Present) [On Going]  |  Total Return +5,844.06 [29.23%] over total capital of 19,995.94  |  IRR: 12.10%

[5] [PLENITU]: PLENITUDE BHD (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +5,844.06  |  29.23% return over total capital of 19,995.94  |  Balance Qty.: 19,000  |  Last Price: 19,000  |  Market Value: 19,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
19,000 1.36 25,840.00 19,995.94 +5,844.06 29.23% 29.23%
 

Total Return: +5,844.06  |  29.23% return over total capital of 19,995.94  |  IRR: 12.10%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,995.94 0.00 [0.00%] +5,844.06 [29.23%] +0.00 [0.00%] +5,844.06 [29.23%] 12.10%
 

Balance Cost: 19,995.94  |  +5,844.06(29.23%) return over balance cost of 19,995.94

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,995.94 -0.00 -0.00 19,995.94 +5,844.06 25,840.00 29.23%
 

Last Price: 1.36  |  Average Cost: 1.052 [29.23%]  |  Balance Cost: 1.052 [29.23%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.36 19,000 1.052 29.23% 1.052 29.23%
 

Total Buy: 19,995.94  |  Buy Qty.: 19,000  |  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 1.05 +19,000 +19,995.94 19,000 19,995.94 1.052 19,995.94 1.052
19,000 19,995.94
 

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 +19,000 1.05 +19,995.94 19,000 - 19,995.94 1.052 19,995.94 1.052

IRR 12.10%
Total Capital 19,995.94
Average Cost 1.052 19,000 19,995.94
Market Value 1.36 19,000 25,840.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +5,844.06 [29.23%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +5,844.06 [29.23%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +5,844.06 [29.23%]
Total Buy Transaction 19,995.94
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,995.94
Market Value 25,840.00
Total Return +5,844.06
Total Return / Balance Cost (%) 29.23%

 

[4] [ASIAPAC]: ASIAN PAC HOLDINGS BHD (31-Dec-2021 - Present) [On Going]  |  Total Return -4,046.00 [-20.18%] over total capital of 20,046.00  |  IRR: -9.55%

[4] [ASIAPAC]: ASIAN PAC HOLDINGS BHD (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -4,046.00  |  -20.18% return over total capital of 20,046.00  |  Balance Qty.: 160,000  |  Last Price: 160,000  |  Market Value: 160,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
160,000 0.10 16,000.00 20,046.00 -4,046.00 -20.18% -20.18%
 

Total Return: -4,046.00  |  -20.18% return over total capital of 20,046.00  |  IRR: -9.55%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,046.00 0.00 [0.00%] -4,046.00 [-20.18%] +0.00 [0.00%] -4,046.00 [-20.18%] -9.55%
 

Balance Cost: 20,046.00  |  -4,046.00(-20.18%) 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 -4,046.00 16,000.00 -20.18%
 

Last Price: 0.10  |  Average Cost: 0.125 [-20.18%]  |  Balance Cost: 0.125 [-20.18%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.10 160,000 0.125 -20.18% 0.125 -20.18%
 

Total Buy: 20,046.00  |  Buy Qty.: 160,000  |  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 0.125 +160,000 +20,046.00 160,000 20,046.00 0.125 20,046.00 0.125
160,000 20,046.00
 

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 +160,000 0.125 +20,046.00 160,000 - 20,046.00 0.125 20,046.00 0.125

IRR -9.55%
Total Capital 20,046.00
Average Cost 0.125 160,000 20,046.00
Market Value 0.10 160,000 16,000.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,046.00 [-20.18%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,046.00 [-20.18%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,046.00 [-20.18%]
Total Buy Transaction 20,046.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,046.00
Market Value 16,000.00
Total Return -4,046.00
Total Return / Balance Cost (%) -20.18%

 

[3] [SWKPLNT]: SARAWAK PLANTATION BHD (31-Dec-2021 - Present) [On Going]  |  Total Return -2,365.80 [-11.90%] over total capital of 19,885.80  |  IRR: -5.48%

[3] [SWKPLNT]: SARAWAK PLANTATION BHD (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -2,365.80  |  -11.90% return over total capital of 19,885.80  |  Balance Qty.: 8,000  |  Last Price: 8,000  |  Market Value: 8,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
8,000 2.19 17,520.00 19,885.80 -2,365.80 -11.90% -11.90%
 

Total Return: -2,365.80  |  -11.90% return over total capital of 19,885.80  |  IRR: -5.48%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,885.80 0.00 [0.00%] -2,365.80 [-11.90%] +0.00 [0.00%] -2,365.80 [-11.90%] -5.48%
 

Balance Cost: 19,885.80  |  -2,365.80(-11.90%) return over balance cost of 19,885.80

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,885.80 -0.00 -0.00 19,885.80 -2,365.80 17,520.00 -11.90%
 

Last Price: 2.19  |  Average Cost: 2.485 [-11.90%]  |  Balance Cost: 2.485 [-11.90%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.19 8,000 2.485 -11.90% 2.485 -11.90%
 

Total Buy: 19,885.80  |  Buy Qty.: 8,000  |  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 2.48 +8,000 +19,885.80 8,000 19,885.80 2.485 19,885.80 2.485
8,000 19,885.80
 

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 +8,000 2.48 +19,885.80 8,000 - 19,885.80 2.485 19,885.80 2.485

IRR -5.48%
Total Capital 19,885.80
Average Cost 2.485 8,000 19,885.80
Market Value 2.19 8,000 17,520.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,365.80 [-11.90%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,365.80 [-11.90%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,365.80 [-11.90%]
Total Buy Transaction 19,885.80
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,885.80
Market Value 17,520.00
Total Return -2,365.80
Total Return / Balance Cost (%) -11.90%

 

[2] [OKA]: OKA CORPORATION BHD (31-Dec-2021 - Present) [On Going]  |  Total Return -2,975.02 [-14.83%] over total capital of 20,055.02  |  IRR: -6.90%

[2] [OKA]: OKA CORPORATION BHD (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -2,975.02  |  -14.83% return over total capital of 20,055.02  |  Balance Qty.: 24,400  |  Last Price: 24,400  |  Market Value: 24,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
24,400 0.70 17,080.00 20,055.02 -2,975.02 -14.83% -14.83%
 

Total Return: -2,975.02  |  -14.83% return over total capital of 20,055.02  |  IRR: -6.90%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,055.02 0.00 [0.00%] -2,975.02 [-14.83%] +0.00 [0.00%] -2,975.02 [-14.83%] -6.90%
 

Balance Cost: 20,055.02  |  -2,975.02(-14.83%) 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 -2,975.02 17,080.00 -14.83%
 

Last Price: 0.70  |  Average Cost: 0.821 [-14.83%]  |  Balance Cost: 0.821 [-14.83%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.70 24,400 0.821 -14.83% 0.821 -14.83%
 

Total Buy: 20,055.02  |  Buy Qty.: 24,400  |  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 0.82 +24,400 +20,055.02 24,400 20,055.02 0.821 20,055.02 0.821
24,400 20,055.02
 

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 +24,400 0.82 +20,055.02 24,400 - 20,055.02 0.821 20,055.02 0.821

IRR -6.90%
Total Capital 20,055.02
Average Cost 0.821 24,400 20,055.02
Market Value 0.70 24,400 17,080.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,975.02 [-14.83%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,975.02 [-14.83%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,975.02 [-14.83%]
Total Buy Transaction 20,055.02
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,055.02
Market Value 17,080.00
Total Return -2,975.02
Total Return / Balance Cost (%) -14.83%

 

[1] [EKOVEST]: EKOVEST BHD (31-Dec-2021 - Present) [On Going]  |  Total Return +3,561.54 [17.80%] over total capital of 20,007.46  |  IRR: 7.57%

[1] [EKOVEST]: EKOVEST BHD (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +3,561.54  |  17.80% return over total capital of 20,007.46  |  Balance Qty.: 48,100  |  Last Price: 48,100  |  Market Value: 48,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
48,100 0.49 23,569.00 20,007.46 +3,561.54 17.80% 17.80%
 

Total Return: +3,561.54  |  17.80% return over total capital of 20,007.46  |  IRR: 7.57%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,007.46 0.00 [0.00%] +3,561.54 [17.80%] +0.00 [0.00%] +3,561.54 [17.80%] 7.57%
 

Balance Cost: 20,007.46  |  +3,561.54(17.80%) return over balance cost of 20,007.46

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,007.46 -0.00 -0.00 20,007.46 +3,561.54 23,569.00 17.80%
 

Last Price: 0.49  |  Average Cost: 0.415 [17.80%]  |  Balance Cost: 0.415 [17.80%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.49 48,100 0.415 17.80% 0.415 17.80%
 

Total Buy: 20,007.46  |  Buy Qty.: 48,100  |  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 0.415 +48,100 +20,007.46 48,100 20,007.46 0.415 20,007.46 0.415
48,100 20,007.46
 

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 +48,100 0.415 +20,007.46 48,100 - 20,007.46 0.415 20,007.46 0.415

IRR 7.57%
Total Capital 20,007.46
Average Cost 0.415 48,100 20,007.46
Market Value 0.49 48,100 23,569.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +3,561.54 [17.80%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +3,561.54 [17.80%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +3,561.54 [17.80%]
Total Buy Transaction 20,007.46
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,007.46
Market Value 23,569.00
Total Return +3,561.54
Total Return / Balance Cost (%) 17.80%

 
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