[5] [WONG]: WONG ENGINEERING CORPORATION (31-Dec-2021 - Present) [On Going] | Total Return -6,207.39 [-62.50%] over total capital of 9,931.39 | IRR: - % [5] [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: -6,207.39 | -62.50% return over total capital of 9,931.39 | Balance Qty.: 13,300 | Last Price: 13,300 | Market Value: 13,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 13,300 | 0.28 | 3,724.00 | 9,931.39 | -6,207.39 | -62.50% | -62.50% | | | |
Total Return: -6,207.39 | -62.50% return over total capital of 9,931.39 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,931.39 | 0.00 [0.00%] | -6,207.39 [-62.50%] | +0.00 [0.00%] | -6,207.39 [-62.50%] | - % | | | | Balance Cost: 9,931.39 | -6,207.39(-62.50%) return over balance cost of 9,931.39 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,931.39 | -0.00 | -0.00 | 9,931.39 | -6,207.39 | 3,724.00 | -62.50% | | | | Last Price: 0.28 | Average Cost: 0.746 [-62.50%] | Balance Cost: 0.746 [-62.50%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.28 | 13,300 | 0.746 | -62.50% | 0.746 | -62.50% | | | |
| Total Buy: 9,931.39 | Buy Qty.: 13,300 | 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 |
0.745 | +13,300 | +9,931.39 | 13,300 | 9,931.39 | 0.746 | 9,931.39 | 0.746 | | 13,300 | 9,931.39 | |
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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 | +13,300 | 0.745 | +9,931.39 | 13,300 | - | 9,931.39 | 0.746 | 9,931.39 | 0.746 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,931.39 | | | | Average Cost | 0.746 | | 13,300 | | 9,931.39 | | | Market Value | 0.28 | | 13,300 | | 3,724.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,207.39 | [-62.50%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,207.39 | [-62.50%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,207.39 | [-62.50%] | | | Total Buy Transaction | 9,931.39 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,931.39 | | Market Value | 3,724.00 | | Total Return | -6,207.39 | | Total Return / Balance Cost (%) | -62.50% | |
| [4] [TOMEI]: TOMEI CONSOLIDATED BHD (31-Dec-2021 - Present) [On Going] | Total Return +8,206.52 [82.09%] over total capital of 9,996.48 | IRR: 29.78% [4] [TOMEI]: TOMEI CONSOLIDATED 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: +8,206.52 | 82.09% return over total capital of 9,996.48 | Balance Qty.: 10,900 | Last Price: 10,900 | Market Value: 10,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,900 | 1.67 | 18,203.00 | 9,996.48 | +8,206.52 | 82.09% | 82.09% | | | |
Total Return: +8,206.52 | 82.09% return over total capital of 9,996.48 | IRR: 29.78% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,996.48 | 0.00 [0.00%] | +8,206.52 [82.09%] | +0.00 [0.00%] | +8,206.52 [82.09%] | 29.78% | | | | Balance Cost: 9,996.48 | +8,206.52(82.09%) return over balance cost of 9,996.48 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,996.48 | -0.00 | -0.00 | 9,996.48 | +8,206.52 | 18,203.00 | 82.09% | | | | Last Price: 1.67 | Average Cost: 0.917 [82.09%] | Balance Cost: 0.917 [82.09%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.67 | 10,900 | 0.917 | 82.09% | 0.917 | 82.09% | | | |
| Total Buy: 9,996.48 | Buy Qty.: 10,900 | 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 |
0.915 | +10,900 | +9,996.48 | 10,900 | 9,996.48 | 0.917 | 9,996.48 | 0.917 | | 10,900 | 9,996.48 | |
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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 | +10,900 | 0.915 | +9,996.48 | 10,900 | - | 9,996.48 | 0.917 | 9,996.48 | 0.917 |
| | | | | | | | | | | | | IRR | 29.78% | | | | Total Capital | 9,996.48 | | | | Average Cost | 0.917 | | 10,900 | | 9,996.48 | | | Market Value | 1.67 | | 10,900 | | 18,203.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +8,206.52 | [82.09%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +8,206.52 | [82.09%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +8,206.52 | [82.09%] | | | Total Buy Transaction | 9,996.48 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,996.48 | | Market Value | 18,203.00 | | Total Return | +8,206.52 | | Total Return / Balance Cost (%) | 82.09% | |
| [3] [SAMAIDEN]: SAMAIDEN GROUP BERHAD (31-Dec-2021 - Present) [On Going] | Total Return +3,514.07 [17.59%] over total capital of 19,981.93 | IRR: 7.30% [3] [SAMAIDEN]: SAMAIDEN 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: +3,514.07 | 17.59% return over total capital of 19,981.93 | Balance Qty.: 17,800 | Last Price: 17,800 | Market Value: 17,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 17,800 | 1.32 | 23,496.00 | 19,981.93 | +3,514.07 | 17.59% | 17.59% | | | |
Total Return: +3,514.07 | 17.59% return over total capital of 19,981.93 | IRR: 7.30% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,981.93 | 0.00 [0.00%] | +3,514.07 [17.59%] | +0.00 [0.00%] | +3,514.07 [17.59%] | 7.30% | | | | Balance Cost: 19,981.93 | +3,514.07(17.59%) return over balance cost of 19,981.93 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,981.93 | -0.00 | -0.00 | 19,981.93 | +3,514.07 | 23,496.00 | 17.59% | | | | Last Price: 1.32 | Average Cost: 1.122 [17.59%] | Balance Cost: 1.122 [17.59%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.32 | 17,800 | 1.122 | 17.59% | 1.122 | 17.59% | | | |
| Total Buy: 19,981.93 | Buy Qty.: 17,800 | 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 |
1.12 | +17,800 | +19,981.93 | 17,800 | 19,981.93 | 1.122 | 19,981.93 | 1.122 | | 17,800 | 19,981.93 | |
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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 | +17,800 | 1.12 | +19,981.93 | 17,800 | - | 19,981.93 | 1.122 | 19,981.93 | 1.122 |
| | | | | | | | | | | | | IRR | 7.30% | | | | Total Capital | 19,981.93 | | | | Average Cost | 1.122 | | 17,800 | | 19,981.93 | | | Market Value | 1.32 | | 17,800 | | 23,496.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,514.07 | [17.59%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,514.07 | [17.59%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +3,514.07 | [17.59%] | | | Total Buy Transaction | 19,981.93 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,981.93 | | Market Value | 23,496.00 | | Total Return | +3,514.07 | | Total Return / Balance Cost (%) | 17.59% | |
| [2] [HIAPTEK]: HIAP TECK VENTURE BHD (31-Dec-2021 - Present) [On Going] | Total Return -5,459.94 [-18.19%] over total capital of 30,018.94 | IRR: -8.36% [2] [HIAPTEK]: HIAP TECK VENTURE 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: -5,459.94 | -18.19% return over total capital of 30,018.94 | Balance Qty.: 59,900 | Last Price: 59,900 | Market Value: 59,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 59,900 | 0.41 | 24,559.00 | 30,018.94 | -5,459.94 | -18.19% | -18.19% | | | |
Total Return: -5,459.94 | -18.19% return over total capital of 30,018.94 | IRR: -8.36% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,018.94 | 0.00 [0.00%] | -5,459.94 [-18.19%] | +0.00 [0.00%] | -5,459.94 [-18.19%] | -8.36% | | | | Balance Cost: 30,018.94 | -5,459.94(-18.19%) return over balance cost of 30,018.94 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,018.94 | -0.00 | -0.00 | 30,018.94 | -5,459.94 | 24,559.00 | -18.19% | | | | Last Price: 0.41 | Average Cost: 0.501 [-18.19%] | Balance Cost: 0.501 [-18.19%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.41 | 59,900 | 0.501 | -18.19% | 0.501 | -18.19% | | | |
| Total Buy: 30,018.94 | Buy Qty.: 59,900 | 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 |
0.50 | +59,900 | +30,018.94 | 59,900 | 30,018.94 | 0.501 | 30,018.94 | 0.501 | | 59,900 | 30,018.94 | |
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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 | +59,900 | 0.50 | +30,018.94 | 59,900 | - | 30,018.94 | 0.501 | 30,018.94 | 0.501 |
| | | | | | | | | | | | | IRR | -8.36% | | | | Total Capital | 30,018.94 | | | | Average Cost | 0.501 | | 59,900 | | 30,018.94 | | | Market Value | 0.41 | | 59,900 | | 24,559.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,459.94 | [-18.19%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,459.94 | [-18.19%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,459.94 | [-18.19%] | | | Total Buy Transaction | 30,018.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,018.94 | | Market Value | 24,559.00 | | Total Return | -5,459.94 | | Total Return / Balance Cost (%) | -18.19% | |
| [1] [ARMADA]: BUMI ARMADA BERHAD (31-Dec-2021 - Present) [On Going] | Total Return +6,949.01 [23.12%] over total capital of 30,054.99 | IRR: 9.47% [1] [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: +6,949.01 | 23.12% return over total capital of 30,054.99 | Balance Qty.: 63,800 | Last Price: 63,800 | Market Value: 63,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 63,800 | 0.58 | 37,004.00 | 30,054.99 | +6,949.01 | 23.12% | 23.12% | | | |
Total Return: +6,949.01 | 23.12% return over total capital of 30,054.99 | IRR: 9.47% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,054.99 | 0.00 [0.00%] | +6,949.01 [23.12%] | +0.00 [0.00%] | +6,949.01 [23.12%] | 9.47% | | | | Balance Cost: 30,054.99 | +6,949.01(23.12%) return over balance cost of 30,054.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,054.99 | -0.00 | -0.00 | 30,054.99 | +6,949.01 | 37,004.00 | 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 | 63,800 | 0.471 | 23.12% | 0.471 | 23.12% | | | |
| Total Buy: 30,054.99 | Buy Qty.: 63,800 | 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 | +63,800 | +30,054.99 | 63,800 | 30,054.99 | 0.471 | 30,054.99 | 0.471 | | 63,800 | 30,054.99 | |
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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 | +63,800 | 0.47 | +30,054.99 | 63,800 | - | 30,054.99 | 0.471 | 30,054.99 | 0.471 |
| | | | | | | | | | | | | IRR | 9.47% | | | | Total Capital | 30,054.99 | | | | Average Cost | 0.471 | | 63,800 | | 30,054.99 | | | Market Value | 0.58 | | 63,800 | | 37,004.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +6,949.01 | [23.12%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +6,949.01 | [23.12%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +6,949.01 | [23.12%] | | | Total Buy Transaction | 30,054.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,054.99 | | Market Value | 37,004.00 | | Total Return | +6,949.01 | | Total Return / Balance Cost (%) | 23.12% | |
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