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[7] [DUFU]: DUFU TECHNOLOGY CORP. BHD (31-Dec-2021 - Present) [On Going]  |  Total Return -5,680.84 [-57.44%] over total capital of 9,889.84  |  IRR: -31.69%

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

 

Unrealized Gain: -5,680.84  |  -57.44% return over total capital of 9,889.84  |  Balance Qty.: 2,300  |  Last Price: 2,300  |  Market Value: 2,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
2,300 1.83 4,209.00 9,889.84 -5,680.84 -57.44% -57.44%
 

Total Return: -5,680.84  |  -57.44% return over total capital of 9,889.84  |  IRR: -31.69%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,889.84 0.00 [0.00%] -5,680.84 [-57.44%] +0.00 [0.00%] -5,680.84 [-57.44%] -31.69%
 

Balance Cost: 9,889.84  |  -5,680.84(-57.44%) return over balance cost of 9,889.84

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,889.84 -0.00 -0.00 9,889.84 -5,680.84 4,209.00 -57.44%
 

Last Price: 1.83  |  Average Cost: 4.299 [-57.44%]  |  Balance Cost: 4.299 [-57.44%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.83 2,300 4.299 -57.44% 4.299 -57.44%
 

Total Buy: 9,889.84  |  Buy Qty.: 2,300  |  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 4.29 +2,300 +9,889.84 2,300 9,889.84 4.299 9,889.84 4.299
2,300 9,889.84
 

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 +2,300 4.29 +9,889.84 2,300 - 9,889.84 4.299 9,889.84 4.299

IRR -31.69%
Total Capital 9,889.84
Average Cost 4.299 2,300 9,889.84
Market Value 1.83 2,300 4,209.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,680.84 [-57.44%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,680.84 [-57.44%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,680.84 [-57.44%]
Total Buy Transaction 9,889.84
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,889.84
Market Value 4,209.00
Total Return -5,680.84
Total Return / Balance Cost (%) -57.44%

 

[6] [JFTECH-WA]: JF TECHNOLOGY BERHAD - WARRANTS A 2021/2026 (31-Dec-2021 - Present) [On Going]  |  Total Return -12,644.91 [-63.32%] over total capital of 19,969.91  |  IRR:  - %

[6] [JFTECH-WA]: JF TECHNOLOGY BERHAD - WARRANTS A 2021/2026 (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -12,644.91  |  -63.32% return over total capital of 19,969.91  |  Balance Qty.: 29,300  |  Last Price: 29,300  |  Market Value: 29,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
29,300 0.25 7,325.00 19,969.91 -12,644.91 -63.32% -63.32%
 

Total Return: -12,644.91  |  -63.32% return over total capital of 19,969.91  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,969.91 0.00 [0.00%] -12,644.91 [-63.32%] +0.00 [0.00%] -12,644.91 [-63.32%] - %
 

Balance Cost: 19,969.91  |  -12,644.91(-63.32%) return over balance cost of 19,969.91

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,969.91 -0.00 -0.00 19,969.91 -12,644.91 7,325.00 -63.32%
 

Last Price: 0.25  |  Average Cost: 0.681 [-63.32%]  |  Balance Cost: 0.681 [-63.32%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.25 29,300 0.681 -63.32% 0.681 -63.32%
 

Total Buy: 19,969.91  |  Buy Qty.: 29,300  |  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 0.68 +29,300 +19,969.91 29,300 19,969.91 0.681 19,969.91 0.681
29,300 19,969.91
 

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 +29,300 0.68 +19,969.91 29,300 - 19,969.91 0.681 19,969.91 0.681

IRR - %
Total Capital 19,969.91
Average Cost 0.681 29,300 19,969.91
Market Value 0.25 29,300 7,325.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -12,644.91 [-63.32%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -12,644.91 [-63.32%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -12,644.91 [-63.32%]
Total Buy Transaction 19,969.91
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,969.91
Market Value 7,325.00
Total Return -12,644.91
Total Return / Balance Cost (%) -63.32%

 

[5] [REVENUE-WA]: REVENUE GROUP BERHAD - WARRANTS 2019/2024 (31-Dec-2021 - Present) [On Going]  |  Total Return -9,928.89 [-100.00%] over total capital of 9,928.89  |  IRR: ∞%

[5] [REVENUE-WA]: REVENUE GROUP BERHAD - WARRANTS 2019/2024 (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -9,928.89  |  -100.00% return over total capital of 9,928.89  |  Balance Qty.: 12,700  |  Last Price: 12,700  |  Market Value: 12,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
12,700 0.00 0.00 9,928.89 -9,928.89 -100.00% -100.00%
 

Total Return: -9,928.89  |  -100.00% return over total capital of 9,928.89  |  IRR: ∞%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,928.89 0.00 [0.00%] -9,928.89 [-100.00%] +0.00 [0.00%] -9,928.89 [-100.00%] ∞%
 

Balance Cost: 9,928.89  |  -9,928.89(-∞) return over balance cost of 9,928.89

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,928.89 -0.00 -0.00 9,928.89 -9,928.89 0.00 -∞
 

Last Price: 0.00  |  Average Cost: 0.781 [-∞]  |  Balance Cost: 0.781 [-∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.00 12,700 0.781 -∞ 0.781 -∞
 

Total Buy: 9,928.89  |  Buy Qty.: 12,700  |  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 0.78 +12,700 +9,928.89 12,700 9,928.89 0.781 9,928.89 0.781
12,700 9,928.89
 

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 +12,700 0.78 +9,928.89 12,700 - 9,928.89 0.781 9,928.89 0.781

IRR ∞%
Total Capital 9,928.89
Average Cost 0.781 12,700 9,928.89
Market Value 0.00 12,700 0.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -9,928.89 [-100.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -9,928.89 [-100.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -9,928.89 [-100.00%]
Total Buy Transaction 9,928.89
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,928.89
Market Value 0.00
Total Return -9,928.89
Total Return / Balance Cost (%) -∞

 

[4] [HIAPTEK]: HIAP TECK VENTURE BHD (31-Dec-2021 - Present) [On Going]  |  Total Return -2,510.44 [-25.17%] over total capital of 9,972.94  |  IRR: -12.13%

[4] [HIAPTEK]: HIAP TECK VENTURE BHD (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -2,510.44  |  -25.17% return over total capital of 9,972.94  |  Balance Qty.: 19,900  |  Last Price: 19,900  |  Market Value: 19,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
19,900 0.375 7,462.50 9,972.94 -2,510.44 -25.17% -25.17%
 

Total Return: -2,510.44  |  -25.17% return over total capital of 9,972.94  |  IRR: -12.13%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,972.94 0.00 [0.00%] -2,510.44 [-25.17%] +0.00 [0.00%] -2,510.44 [-25.17%] -12.13%
 

Balance Cost: 9,972.94  |  -2,510.44(-25.17%) return over balance cost of 9,972.94

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,972.94 -0.00 -0.00 9,972.94 -2,510.44 7,462.50 -25.17%
 

Last Price: 0.375  |  Average Cost: 0.501 [-25.17%]  |  Balance Cost: 0.501 [-25.17%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.375 19,900 0.501 -25.17% 0.501 -25.17%
 

Total Buy: 9,972.94  |  Buy Qty.: 19,900  |  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 +19,900 +9,972.94 19,900 9,972.94 0.501 9,972.94 0.501
19,900 9,972.94
 

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 +19,900 0.50 +9,972.94 19,900 - 9,972.94 0.501 9,972.94 0.501

IRR -12.13%
Total Capital 9,972.94
Average Cost 0.501 19,900 9,972.94
Market Value 0.375 19,900 7,462.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,510.44 [-25.17%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,510.44 [-25.17%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,510.44 [-25.17%]
Total Buy Transaction 9,972.94
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,972.94
Market Value 7,462.50
Total Return -2,510.44
Total Return / Balance Cost (%) -25.17%

 

[3] [FRONTKN-WB]: FRONTKEN CORPORATION BERHAD - WARRANTS B 2021/2026 (31-Dec-2021 - Present) [On Going]  |  Total Return -7,077.37 [-35.49%] over total capital of 19,939.87  |  IRR: -17.76%

[3] [FRONTKN-WB]: FRONTKEN CORPORATION BERHAD - WARRANTS B 2021/2026 (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -7,077.37  |  -35.49% return over total capital of 19,939.87  |  Balance Qty.: 34,300  |  Last Price: 34,300  |  Market Value: 34,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
34,300 0.375 12,862.50 19,939.87 -7,077.37 -35.49% -35.49%
 

Total Return: -7,077.37  |  -35.49% return over total capital of 19,939.87  |  IRR: -17.76%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,939.87 0.00 [0.00%] -7,077.37 [-35.49%] +0.00 [0.00%] -7,077.37 [-35.49%] -17.76%
 

Balance Cost: 19,939.87  |  -7,077.37(-35.49%) return over balance cost of 19,939.87

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,939.87 -0.00 -0.00 19,939.87 -7,077.37 12,862.50 -35.49%
 

Last Price: 0.375  |  Average Cost: 0.581 [-35.49%]  |  Balance Cost: 0.581 [-35.49%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.375 34,300 0.581 -35.49% 0.581 -35.49%
 

Total Buy: 19,939.87  |  Buy Qty.: 34,300  |  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 0.58 +34,300 +19,939.87 34,300 19,939.87 0.581 19,939.87 0.581
34,300 19,939.87
 

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 +34,300 0.58 +19,939.87 34,300 - 19,939.87 0.581 19,939.87 0.581

IRR -17.76%
Total Capital 19,939.87
Average Cost 0.581 34,300 19,939.87
Market Value 0.375 34,300 12,862.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,077.37 [-35.49%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,077.37 [-35.49%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -7,077.37 [-35.49%]
Total Buy Transaction 19,939.87
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,939.87
Market Value 12,862.50
Total Return -7,077.37
Total Return / Balance Cost (%) -35.49%

 

[2] [JHM]: JHM CONSOLIDATION BHD (31-Dec-2021 - Present) [On Going]  |  Total Return -13,385.87 [-67.13%] over total capital of 19,940.87  |  IRR:  - %

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

 

Unrealized Gain: -13,385.87  |  -67.13% return over total capital of 19,940.87  |  Balance Qty.: 11,500  |  Last Price: 11,500  |  Market Value: 11,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
11,500 0.57 6,555.00 19,940.87 -13,385.87 -67.13% -67.13%
 

Total Return: -13,385.87  |  -67.13% return over total capital of 19,940.87  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,940.87 0.00 [0.00%] -13,385.87 [-67.13%] +0.00 [0.00%] -13,385.87 [-67.13%] - %
 

Balance Cost: 19,940.87  |  -13,385.87(-67.13%) return over balance cost of 19,940.87

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,940.87 -0.00 -0.00 19,940.87 -13,385.87 6,555.00 -67.13%
 

Last Price: 0.57  |  Average Cost: 1.733 [-67.13%]  |  Balance Cost: 1.733 [-67.13%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.57 11,500 1.733 -67.13% 1.733 -67.13%
 

Total Buy: 19,940.87  |  Buy Qty.: 11,500  |  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 1.73 +11,500 +19,940.87 11,500 19,940.87 1.733 19,940.87 1.733
11,500 19,940.87
 

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 +11,500 1.73 +19,940.87 11,500 - 19,940.87 1.733 19,940.87 1.733

IRR - %
Total Capital 19,940.87
Average Cost 1.733 11,500 19,940.87
Market Value 0.57 11,500 6,555.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -13,385.87 [-67.13%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -13,385.87 [-67.13%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -13,385.87 [-67.13%]
Total Buy Transaction 19,940.87
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,940.87
Market Value 6,555.00
Total Return -13,385.87
Total Return / Balance Cost (%) -67.13%

 

[1] [HARTA]: HARTALEGA HOLDINGS BHD (31-Dec-2021 - Present) [On Going]  |  Total Return -5,388.42 [-52.12%] over total capital of 10,338.42  |  IRR: -28.00%

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

 

Unrealized Gain: -5,388.42  |  -52.12% return over total capital of 10,338.42  |  Balance Qty.: 1,800  |  Last Price: 1,800  |  Market Value: 1,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
1,800 2.75 4,950.00 10,338.42 -5,388.42 -52.12% -52.12%
 

Total Return: -5,388.42  |  -52.12% return over total capital of 10,338.42  |  IRR: -28.00%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,338.42 0.00 [0.00%] -5,388.42 [-52.12%] +0.00 [0.00%] -5,388.42 [-52.12%] -28.00%
 

Balance Cost: 10,338.42  |  -5,388.42(-52.12%) return over balance cost of 10,338.42

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,338.42 -0.00 -0.00 10,338.42 -5,388.42 4,950.00 -52.12%
 

Last Price: 2.75  |  Average Cost: 5.743 [-52.12%]  |  Balance Cost: 5.743 [-52.12%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.75 1,800 5.743 -52.12% 5.743 -52.12%
 

Total Buy: 10,338.42  |  Buy Qty.: 1,800  |  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 5.73 +1,800 +10,338.42 1,800 10,338.42 5.743 10,338.42 5.743
1,800 10,338.42
 

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 +1,800 5.73 +10,338.42 1,800 - 10,338.42 5.743 10,338.42 5.743

IRR -28.00%
Total Capital 10,338.42
Average Cost 5.743 1,800 10,338.42
Market Value 2.75 1,800 4,950.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,388.42 [-52.12%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,388.42 [-52.12%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,388.42 [-52.12%]
Total Buy Transaction 10,338.42
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,338.42
Market Value 4,950.00
Total Return -5,388.42
Total Return / Balance Cost (%) -52.12%

 
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