[5] [HLBANK]: HONG LEONG BANK BHD (31-Dec-2021 - Present) [On Going] | Total Return +317.89 [3.41%] over total capital of 9,332.11 | IRR: 1.47% [5] [HLBANK]: HONG LEONG BANK 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: +317.89 | 3.41% return over total capital of 9,332.11 | Balance Qty.: 500 | Last Price: 500 | Market Value: 500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 500 | 19.30 | 9,650.00 | 9,332.11 | +317.89 | 3.41% | 3.41% | | | |
Total Return: +317.89 | 3.41% return over total capital of 9,332.11 | IRR: 1.47% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,332.11 | 0.00 [0.00%] | +317.89 [3.41%] | +0.00 [0.00%] | +317.89 [3.41%] | 1.47% | | | | Balance Cost: 9,332.11 | +317.89(3.41%) return over balance cost of 9,332.11 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,332.11 | -0.00 | -0.00 | 9,332.11 | +317.89 | 9,650.00 | 3.41% | | | | Last Price: 19.30 | Average Cost: 18.664 [3.41%] | Balance Cost: 18.664 [3.41%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 19.30 | 500 | 18.664 | 3.41% | 18.664 | 3.41% | | | |
| Total Buy: 9,332.11 | Buy Qty.: 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 |
18.62 | +500 | +9,332.11 | 500 | 9,332.11 | 18.664 | 9,332.11 | 18.664 | | 500 | 9,332.11 | |
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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 | +500 | 18.62 | +9,332.11 | 500 | - | 9,332.11 | 18.664 | 9,332.11 | 18.664 |
| | | | | | | | | | | | | IRR | 1.47% | | | | Total Capital | 9,332.11 | | | | Average Cost | 18.664 | | 500 | | 9,332.11 | | | Market Value | 19.30 | | 500 | | 9,650.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +317.89 | [3.41%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +317.89 | [3.41%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +317.89 | [3.41%] | | | Total Buy Transaction | 9,332.11 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,332.11 | | Market Value | 9,650.00 | | Total Return | +317.89 | | Total Return / Balance Cost (%) | 3.41% | |
| [4] [WONG]: WONG ENGINEERING CORPORATION (31-Dec-2021 - Present) [On Going] | Total Return -6,484.18 [-63.84%] over total capital of 10,156.18 | IRR: - % [4] [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: -6,484.18 | -63.84% return over total capital of 10,156.18 | Balance Qty.: 13,600 | Last Price: 13,600 | Market Value: 13,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 13,600 | 0.27 | 3,672.00 | 10,156.18 | -6,484.18 | -63.84% | -63.84% | | | |
Total Return: -6,484.18 | -63.84% return over total capital of 10,156.18 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,156.18 | 0.00 [0.00%] | -6,484.18 [-63.84%] | +0.00 [0.00%] | -6,484.18 [-63.84%] | - % | | | | Balance Cost: 10,156.18 | -6,484.18(-63.84%) return over balance cost of 10,156.18 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,156.18 | -0.00 | -0.00 | 10,156.18 | -6,484.18 | 3,672.00 | -63.84% | | | | Last Price: 0.27 | Average Cost: 0.746 [-63.84%] | Balance Cost: 0.746 [-63.84%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.27 | 13,600 | 0.746 | -63.84% | 0.746 | -63.84% | | | |
| Total Buy: 10,156.18 | Buy Qty.: 13,600 | 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 | +13,600 | +10,156.18 | 13,600 | 10,156.18 | 0.746 | 10,156.18 | 0.746 | | 13,600 | 10,156.18 | |
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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 | +13,600 | 0.745 | +10,156.18 | 13,600 | - | 10,156.18 | 0.746 | 10,156.18 | 0.746 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,156.18 | | | | Average Cost | 0.746 | | 13,600 | | 10,156.18 | | | Market Value | 0.27 | | 13,600 | | 3,672.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,484.18 | [-63.84%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,484.18 | [-63.84%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,484.18 | [-63.84%] | | | Total Buy Transaction | 10,156.18 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,156.18 | | Market Value | 3,672.00 | | Total Return | -6,484.18 | | Total Return / Balance Cost (%) | -63.84% | |
| [3] [ARMADA]: BUMI ARMADA BERHAD (31-Dec-2021 - Present) [On Going] | Total Return +5,088.84 [25.24%] over total capital of 20,163.16 | IRR: 10.31% [3] [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: +5,088.84 | 25.24% return over total capital of 20,163.16 | Balance Qty.: 42,800 | Last Price: 42,800 | Market Value: 42,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 42,800 | 0.59 | 25,252.00 | 20,163.16 | +5,088.84 | 25.24% | 25.24% | | | |
Total Return: +5,088.84 | 25.24% return over total capital of 20,163.16 | IRR: 10.31% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,163.16 | 0.00 [0.00%] | +5,088.84 [25.24%] | +0.00 [0.00%] | +5,088.84 [25.24%] | 10.31% | | | | Balance Cost: 20,163.16 | +5,088.84(25.24%) return over balance cost of 20,163.16 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,163.16 | -0.00 | -0.00 | 20,163.16 | +5,088.84 | 25,252.00 | 25.24% | | | | Last Price: 0.59 | Average Cost: 0.471 [25.24%] | Balance Cost: 0.471 [25.24%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.59 | 42,800 | 0.471 | 25.24% | 0.471 | 25.24% | | | |
| Total Buy: 20,163.16 | Buy Qty.: 42,800 | 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 | +42,800 | +20,163.16 | 42,800 | 20,163.16 | 0.471 | 20,163.16 | 0.471 | | 42,800 | 20,163.16 | |
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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 | +42,800 | 0.47 | +20,163.16 | 42,800 | - | 20,163.16 | 0.471 | 20,163.16 | 0.471 |
| | | | | | | | | | | | | IRR | 10.31% | | | | Total Capital | 20,163.16 | | | | Average Cost | 0.471 | | 42,800 | | 20,163.16 | | | Market Value | 0.59 | | 42,800 | | 25,252.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +5,088.84 | [25.24%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +5,088.84 | [25.24%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +5,088.84 | [25.24%] | | | Total Buy Transaction | 20,163.16 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,163.16 | | Market Value | 25,252.00 | | Total Return | +5,088.84 | | Total Return / Balance Cost (%) | 25.24% | |
| [2] [AYS]: AYS VENTURES BHD (31-Dec-2021 - Present) [On Going] | Total Return -14,575.63 [-48.32%] over total capital of 30,163.63 | IRR: -25.01% [2] [AYS]: AYS VENTURES 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: -14,575.63 | -48.32% return over total capital of 30,163.63 | Balance Qty.: 43,300 | Last Price: 43,300 | Market Value: 43,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 43,300 | 0.36 | 15,588.00 | 30,163.63 | -14,575.63 | -48.32% | -48.32% | | | |
Total Return: -14,575.63 | -48.32% return over total capital of 30,163.63 | IRR: -25.01% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,163.63 | 0.00 [0.00%] | -14,575.63 [-48.32%] | +0.00 [0.00%] | -14,575.63 [-48.32%] | -25.01% | | | | Balance Cost: 30,163.63 | -14,575.63(-48.32%) return over balance cost of 30,163.63 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,163.63 | -0.00 | -0.00 | 30,163.63 | -14,575.63 | 15,588.00 | -48.32% | | | | Last Price: 0.36 | Average Cost: 0.696 [-48.32%] | Balance Cost: 0.696 [-48.32%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.36 | 43,300 | 0.696 | -48.32% | 0.696 | -48.32% | | | |
| Total Buy: 30,163.63 | Buy Qty.: 43,300 | 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 |
0.695 | +43,300 | +30,163.63 | 43,300 | 30,163.63 | 0.696 | 30,163.63 | 0.696 | | 43,300 | 30,163.63 | |
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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 | +43,300 | 0.695 | +30,163.63 | 43,300 | - | 30,163.63 | 0.696 | 30,163.63 | 0.696 |
| | | | | | | | | | | | | IRR | -25.01% | | | | Total Capital | 30,163.63 | | | | Average Cost | 0.696 | | 43,300 | | 30,163.63 | | | Market Value | 0.36 | | 43,300 | | 15,588.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -14,575.63 | [-48.32%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -14,575.63 | [-48.32%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -14,575.63 | [-48.32%] | | | Total Buy Transaction | 30,163.63 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,163.63 | | Market Value | 15,588.00 | | Total Return | -14,575.63 | | Total Return / Balance Cost (%) | -48.32% | |
| [1] [HIAPTEK]: HIAP TECK VENTURE BHD (31-Dec-2021 - Present) [On Going] | Total Return -6,090.13 [-20.19%] over total capital of 30,170.13 | IRR: -9.36% [1] [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: -6,090.13 | -20.19% return over total capital of 30,170.13 | Balance Qty.: 60,200 | Last Price: 60,200 | Market Value: 60,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 60,200 | 0.40 | 24,080.00 | 30,170.13 | -6,090.13 | -20.19% | -20.19% | | | |
Total Return: -6,090.13 | -20.19% return over total capital of 30,170.13 | IRR: -9.36% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,170.13 | 0.00 [0.00%] | -6,090.13 [-20.19%] | +0.00 [0.00%] | -6,090.13 [-20.19%] | -9.36% | | | | Balance Cost: 30,170.13 | -6,090.13(-20.19%) return over balance cost of 30,170.13 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,170.13 | -0.00 | -0.00 | 30,170.13 | -6,090.13 | 24,080.00 | -20.19% | | | | Last Price: 0.40 | Average Cost: 0.501 [-20.19%] | Balance Cost: 0.501 [-20.19%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.40 | 60,200 | 0.501 | -20.19% | 0.501 | -20.19% | | | |
| Total Buy: 30,170.13 | Buy Qty.: 60,200 | 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 |
0.50 | +60,200 | +30,170.13 | 60,200 | 30,170.13 | 0.501 | 30,170.13 | 0.501 | | 60,200 | 30,170.13 | |
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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 | +60,200 | 0.50 | +30,170.13 | 60,200 | - | 30,170.13 | 0.501 | 30,170.13 | 0.501 |
| | | | | | | | | | | | | IRR | -9.36% | | | | Total Capital | 30,170.13 | | | | Average Cost | 0.501 | | 60,200 | | 30,170.13 | | | Market Value | 0.40 | | 60,200 | | 24,080.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,090.13 | [-20.19%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,090.13 | [-20.19%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,090.13 | [-20.19%] | | | Total Buy Transaction | 30,170.13 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,170.13 | | Market Value | 24,080.00 | | Total Return | -6,090.13 | | Total Return / Balance Cost (%) | -20.19% | |
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