[10] [SKBSHUT]: SKB SHUTTERS CORPORATION BHD (31-Dec-2021 - Present) [On Going] | Total Return -1,198.81 [-12.14%] over total capital of 9,871.81 | IRR: -5.46% [10] [SKBSHUT]: SKB SHUTTERS CORPORATION 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: -1,198.81 | -12.14% return over total capital of 9,871.81 | Balance Qty.: 14,700 | Last Price: 14,700 | Market Value: 14,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 14,700 | 0.59 | 8,673.00 | 9,871.81 | -1,198.81 | -12.14% | -12.14% | | | |
Total Return: -1,198.81 | -12.14% return over total capital of 9,871.81 | IRR: -5.46% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,871.81 | 0.00 [0.00%] | -1,198.81 [-12.14%] | +0.00 [0.00%] | -1,198.81 [-12.14%] | -5.46% | | | | Balance Cost: 9,871.81 | -1,198.81(-12.14%) return over balance cost of 9,871.81 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,871.81 | -0.00 | -0.00 | 9,871.81 | -1,198.81 | 8,673.00 | -12.14% | | | | Last Price: 0.59 | Average Cost: 0.671 [-12.14%] | Balance Cost: 0.671 [-12.14%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.59 | 14,700 | 0.671 | -12.14% | 0.671 | -12.14% | | | |
| Total Buy: 9,871.81 | Buy Qty.: 4,900 | 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 |
2.01 | +4,900 | +9,871.81 | 4,900 | 9,871.81 | 2.014 | 9,871.81 | 2.014 | | 4,900 | 9,871.81 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2021 | | Buy | +4,900 | 2.01 | +9,871.81 | 4,900 | - | 9,871.81 | 2.014 | 9,871.81 | 2.014 | | 05-Jan-2022 |  | Bonus Shares | +9,800 | 0.00 | +0.00 | 14,700 | - | 9,871.81 | 0.671 | 9,871.81 | 0.671 |
| | | | | | | | | | | | | IRR | -5.46% | | | | Total Capital | 9,871.81 | | | | Average Cost | 0.671 | | 14,700 | | 9,871.81 | | | Market Value | 0.59 | | 14,700 | | 8,673.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,198.81 | [-12.14%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,198.81 | [-12.14%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,198.81 | [-12.14%] | | | Total Buy Transaction | 9,871.81 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,871.81 | | Market Value | 8,673.00 | | Total Return | -1,198.81 | | Total Return / Balance Cost (%) | -12.14% | |
| [9] [EPICON]: EPICON BERHAD (31-Dec-2021 - Present) [On Going] | Total Return +10,747.47 [107.00%] over total capital of 10,044.03 | IRR: 37.13% [9] [EPICON]: EPICON 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: +10,747.47 | 107.00% return over total capital of 10,044.03 | Balance Qty.: 50,100 | Last Price: 50,100 | Market Value: 50,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 50,100 | 0.415 | 20,791.50 | 10,044.03 | +10,747.47 | 107.00% | 107.00% | | | |
Total Return: +10,747.47 | 107.00% return over total capital of 10,044.03 | IRR: 37.13% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,044.03 | 0.00 [0.00%] | +10,747.47 [107.00%] | +0.00 [0.00%] | +10,747.47 [107.00%] | 37.13% | | | | Balance Cost: 10,044.03 | +10,747.47(107.00%) return over balance cost of 10,044.03 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,044.03 | -0.00 | -0.00 | 10,044.03 | +10,747.47 | 20,791.50 | 107.00% | | | | Last Price: 0.415 | Average Cost: 0.200 [107.00%] | Balance Cost: 0.200 [107.00%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.415 | 50,100 | 0.200 | 107.00% | 0.200 | 107.00% | | | |
| Total Buy: 10,044.03 | Buy Qty.: 50,100 | 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 |
0.20 | +50,100 | +10,044.03 | 50,100 | 10,044.03 | 0.200 | 10,044.03 | 0.200 | | 50,100 | 10,044.03 | |
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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 | +50,100 | 0.20 | +10,044.03 | 50,100 | - | 10,044.03 | 0.200 | 10,044.03 | 0.200 |
| | | | | | | | | | | | | IRR | 37.13% | | | | Total Capital | 10,044.03 | | | | Average Cost | 0.20 | | 50,100 | | 10,044.03 | | | Market Value | 0.415 | | 50,100 | | 20,791.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +10,747.47 | [107.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +10,747.47 | [107.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +10,747.47 | [107.00%] | | | Total Buy Transaction | 10,044.03 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,044.03 | | Market Value | 20,791.50 | | Total Return | +10,747.47 | | Total Return / Balance Cost (%) | 107.00% | |
| [8] [CEKD]: CEKD BERHAD (31-Dec-2021 - Present) [On Going] | Total Return -3,403.93 [-34.18%] over total capital of 9,958.93 | IRR: -16.59% [8] [CEKD]: CEKD 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: -3,403.93 | -34.18% return over total capital of 9,958.93 | Balance Qty.: 13,800 | Last Price: 13,800 | Market Value: 13,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 13,800 | 0.475 | 6,555.00 | 9,958.93 | -3,403.93 | -34.18% | -34.18% | | | |
Total Return: -3,403.93 | -34.18% return over total capital of 9,958.93 | IRR: -16.59% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,958.93 | 0.00 [0.00%] | -3,403.93 [-34.18%] | +0.00 [0.00%] | -3,403.93 [-34.18%] | -16.59% | | | | Balance Cost: 9,958.93 | -3,403.93(-34.18%) return over balance cost of 9,958.93 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,958.93 | -0.00 | -0.00 | 9,958.93 | -3,403.93 | 6,555.00 | -34.18% | | | | Last Price: 0.475 | Average Cost: 0.721 [-34.18%] | Balance Cost: 0.721 [-34.18%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.475 | 13,800 | 0.721 | -34.18% | 0.721 | -34.18% | | | |
| Total Buy: 9,958.93 | Buy Qty.: 13,800 | 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 |
0.72 | +13,800 | +9,958.93 | 13,800 | 9,958.93 | 0.721 | 9,958.93 | 0.721 | | 13,800 | 9,958.93 | |
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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 | +13,800 | 0.72 | +9,958.93 | 13,800 | - | 9,958.93 | 0.721 | 9,958.93 | 0.721 |
| | | | | | | | | | | | | IRR | -16.59% | | | | Total Capital | 9,958.93 | | | | Average Cost | 0.721 | | 13,800 | | 9,958.93 | | | Market Value | 0.475 | | 13,800 | | 6,555.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,403.93 | [-34.18%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,403.93 | [-34.18%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,403.93 | [-34.18%] | | | Total Buy Transaction | 9,958.93 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,958.93 | | Market Value | 6,555.00 | | Total Return | -3,403.93 | | Total Return / Balance Cost (%) | -34.18% | |
| [7] [ZENTECH]: ZEN TECH INTERNATIONAL BERHAD (31-Dec-2021 - Present) [On Going] | Total Return -8,289.02 [-82.65%] over total capital of 10,029.02 | IRR: - % [7] [ZENTECH]: ZEN TECH INTERNATIONAL 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: -8,289.02 | -82.65% return over total capital of 10,029.02 | Balance Qty.: 87,000 | Last Price: 87,000 | Market Value: 87,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 87,000 | 0.02 | 1,740.00 | 10,029.02 | -8,289.02 | -82.65% | -82.65% | | | |
Total Return: -8,289.02 | -82.65% return over total capital of 10,029.02 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,029.02 | 0.00 [0.00%] | -8,289.02 [-82.65%] | +0.00 [0.00%] | -8,289.02 [-82.65%] | - % | | | | Balance Cost: 10,029.02 | -8,289.02(-82.65%) return over balance cost of 10,029.02 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,029.02 | -0.00 | -0.00 | 10,029.02 | -8,289.02 | 1,740.00 | -82.65% | | | | Last Price: 0.02 | Average Cost: 0.115 [-82.65%] | Balance Cost: 0.115 [-82.65%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.02 | 87,000 | 0.115 | -82.65% | 0.115 | -82.65% | | | |
| Total Buy: 10,029.02 | Buy Qty.: 87,000 | 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 |
0.115 | +87,000 | +10,029.02 | 87,000 | 10,029.02 | 0.115 | 10,029.02 | 0.115 | | 87,000 | 10,029.02 | |
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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 | +87,000 | 0.115 | +10,029.02 | 87,000 | - | 10,029.02 | 0.115 | 10,029.02 | 0.115 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,029.02 | | | | Average Cost | 0.115 | | 87,000 | | 10,029.02 | | | Market Value | 0.02 | | 87,000 | | 1,740.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,289.02 | [-82.65%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,289.02 | [-82.65%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,289.02 | [-82.65%] | | | Total Buy Transaction | 10,029.02 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,029.02 | | Market Value | 1,740.00 | | Total Return | -8,289.02 | | Total Return / Balance Cost (%) | -82.65% | |
| [6] [MEDIA]: MEDIA PRIMA BHD (31-Dec-2021 - Present) [On Going] | Total Return +1,537.05 [15.40%] over total capital of 9,982.95 | IRR: 6.41% [6] [MEDIA]: MEDIA PRIMA 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: +1,537.05 | 15.40% return over total capital of 9,982.95 | Balance Qty.: 24,000 | Last Price: 24,000 | Market Value: 24,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 24,000 | 0.48 | 11,520.00 | 9,982.95 | +1,537.05 | 15.40% | 15.40% | | | |
Total Return: +1,537.05 | 15.40% return over total capital of 9,982.95 | IRR: 6.41% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,982.95 | 0.00 [0.00%] | +1,537.05 [15.40%] | +0.00 [0.00%] | +1,537.05 [15.40%] | 6.41% | | | | Balance Cost: 9,982.95 | +1,537.05(15.40%) return over balance cost of 9,982.95 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,982.95 | -0.00 | -0.00 | 9,982.95 | +1,537.05 | 11,520.00 | 15.40% | | | | Last Price: 0.48 | Average Cost: 0.415 [15.40%] | Balance Cost: 0.415 [15.40%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.48 | 24,000 | 0.415 | 15.40% | 0.415 | 15.40% | | | |
| Total Buy: 9,982.95 | Buy Qty.: 24,000 | 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 |
0.415 | +24,000 | +9,982.95 | 24,000 | 9,982.95 | 0.415 | 9,982.95 | 0.415 | | 24,000 | 9,982.95 | |
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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 | +24,000 | 0.415 | +9,982.95 | 24,000 | - | 9,982.95 | 0.415 | 9,982.95 | 0.415 |
| | | | | | | | | | | | | IRR | 6.41% | | | | Total Capital | 9,982.95 | | | | Average Cost | 0.415 | | 24,000 | | 9,982.95 | | | Market Value | 0.48 | | 24,000 | | 11,520.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,537.05 | [15.40%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,537.05 | [15.40%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,537.05 | [15.40%] | | | Total Buy Transaction | 9,982.95 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,982.95 | | Market Value | 11,520.00 | | Total Return | +1,537.05 | | Total Return / Balance Cost (%) | 15.40% | |
| [5] [DNEX]: DAGANG NEXCHANGE BERHAD (31-Dec-2021 - Present) [On Going] | Total Return -4,869.95 [-48.80%] over total capital of 9,978.95 | IRR: -25.21% [5] [DNEX]: DAGANG NEXCHANGE 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: -4,869.95 | -48.80% return over total capital of 9,978.95 | Balance Qty.: 13,100 | Last Price: 13,100 | Market Value: 13,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 13,100 | 0.39 | 5,109.00 | 9,978.95 | -4,869.95 | -48.80% | -48.80% | | | |
Total Return: -4,869.95 | -48.80% return over total capital of 9,978.95 | IRR: -25.21% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,978.95 | 0.00 [0.00%] | -4,869.95 [-48.80%] | +0.00 [0.00%] | -4,869.95 [-48.80%] | -25.21% | | | | Balance Cost: 9,978.95 | -4,869.95(-48.80%) return over balance cost of 9,978.95 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,978.95 | -0.00 | -0.00 | 9,978.95 | -4,869.95 | 5,109.00 | -48.80% | | | | Last Price: 0.39 | Average Cost: 0.761 [-48.80%] | Balance Cost: 0.761 [-48.80%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.39 | 13,100 | 0.761 | -48.80% | 0.761 | -48.80% | | | |
| Total Buy: 9,978.95 | Buy Qty.: 13,100 | 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 |
0.76 | +13,100 | +9,978.95 | 13,100 | 9,978.95 | 0.761 | 9,978.95 | 0.761 | | 13,100 | 9,978.95 | |
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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 | +13,100 | 0.76 | +9,978.95 | 13,100 | - | 9,978.95 | 0.761 | 9,978.95 | 0.761 |
| | | | | | | | | | | | | IRR | -25.21% | | | | Total Capital | 9,978.95 | | | | Average Cost | 0.761 | | 13,100 | | 9,978.95 | | | Market Value | 0.39 | | 13,100 | | 5,109.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,869.95 | [-48.80%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,869.95 | [-48.80%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,869.95 | [-48.80%] | | | Total Buy Transaction | 9,978.95 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,978.95 | | Market Value | 5,109.00 | | Total Return | -4,869.95 | | Total Return / Balance Cost (%) | -48.80% | |
| [4] [TDEX]: TECHNODEX BHD (31-Dec-2021 - Present) [On Going] | Total Return -4,368.00 [-43.61%] over total capital of 10,016.50 | IRR: -22.01% [4] [TDEX]: TECHNODEX 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: -4,368.00 | -43.61% return over total capital of 10,016.50 | Balance Qty.: 86,900 | Last Price: 86,900 | Market Value: 86,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 86,900 | 0.065 | 5,648.50 | 10,016.50 | -4,368.00 | -43.61% | -43.61% | | | |
Total Return: -4,368.00 | -43.61% return over total capital of 10,016.50 | IRR: -22.01% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,016.50 | 0.00 [0.00%] | -4,368.00 [-43.61%] | +0.00 [0.00%] | -4,368.00 [-43.61%] | -22.01% | | | | Balance Cost: 10,016.50 | -4,368.00(-43.61%) return over balance cost of 10,016.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,016.50 | -0.00 | -0.00 | 10,016.50 | -4,368.00 | 5,648.50 | -43.61% | | | | Last Price: 0.065 | Average Cost: 0.115 [-43.61%] | Balance Cost: 0.115 [-43.61%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.065 | 86,900 | 0.115 | -43.61% | 0.115 | -43.61% | | | |
| Total Buy: 10,016.50 | Buy Qty.: 86,900 | 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 |
0.115 | +86,900 | +10,016.50 | 86,900 | 10,016.50 | 0.115 | 10,016.50 | 0.115 | | 86,900 | 10,016.50 | |
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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 | +86,900 | 0.115 | +10,016.50 | 86,900 | - | 10,016.50 | 0.115 | 10,016.50 | 0.115 |
| | | | | | | | | | | | | IRR | -22.01% | | | | Total Capital | 10,016.50 | | | | Average Cost | 0.115 | | 86,900 | | 10,016.50 | | | Market Value | 0.065 | | 86,900 | | 5,648.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,368.00 | [-43.61%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,368.00 | [-43.61%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,368.00 | [-43.61%] | | | Total Buy Transaction | 10,016.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,016.50 | | Market Value | 5,648.50 | | Total Return | -4,368.00 | | Total Return / Balance Cost (%) | -43.61% | |
| [3] [HEVEA]: HEVEABOARD BHD (31-Dec-2021 - Present) [On Going] | Total Return -2,458.98 [-24.59%] over total capital of 9,998.98 | IRR: -11.52% [3] [HEVEA]: HEVEABOARD 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: -2,458.98 | -24.59% 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 | 0.325 | 7,540.00 | 9,998.98 | -2,458.98 | -24.59% | -24.59% | | | |
Total Return: -2,458.98 | -24.59% return over total capital of 9,998.98 | IRR: -11.52% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,998.98 | 0.00 [0.00%] | -2,458.98 [-24.59%] | +0.00 [0.00%] | -2,458.98 [-24.59%] | -11.52% | | | | Balance Cost: 9,998.98 | -2,458.98(-24.59%) 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 | -2,458.98 | 7,540.00 | -24.59% | | | | Last Price: 0.325 | Average Cost: 0.430 [-24.59%] | Balance Cost: 0.430 [-24.59%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.325 | 23,200 | 0.430 | -24.59% | 0.430 | -24.59% | | | |
| 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 | -11.52% | | | | Total Capital | 9,998.98 | | | | Average Cost | 0.43 | | 23,200 | | 9,998.98 | | | Market Value | 0.325 | | 23,200 | | 7,540.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,458.98 | [-24.59%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,458.98 | [-24.59%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,458.98 | [-24.59%] | | | Total Buy Transaction | 9,998.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,998.98 | | Market Value | 7,540.00 | | Total Return | -2,458.98 | | Total Return / Balance Cost (%) | -24.59% | |
| [2] [PRG]: PRG HOLDINGS BERHAD (31-Dec-2021 - Present) [On Going] | Total Return -1,787.00 [-17.84%] over total capital of 10,019.00 | IRR: -8.17% [2] [PRG]: PRG HOLDINGS 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: -1,787.00 | -17.84% return over total capital of 10,019.00 | Balance Qty.: 58,800 | Last Price: 58,800 | Market Value: 58,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 58,800 | 0.14 | 8,232.00 | 10,019.00 | -1,787.00 | -17.84% | -17.84% | | | |
Total Return: -1,787.00 | -17.84% return over total capital of 10,019.00 | IRR: -8.17% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,019.00 | 0.00 [0.00%] | -1,787.00 [-17.84%] | +0.00 [0.00%] | -1,787.00 [-17.84%] | -8.17% | | | | Balance Cost: 10,019.00 | -1,787.00(-17.84%) return over balance cost of 10,019.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,019.00 | -0.00 | -0.00 | 10,019.00 | -1,787.00 | 8,232.00 | -17.84% | | | | Last Price: 0.14 | Average Cost: 0.170 [-17.84%] | Balance Cost: 0.170 [-17.84%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.14 | 58,800 | 0.170 | -17.84% | 0.170 | -17.84% | | | |
| Total Buy: 10,019.00 | Buy Qty.: 58,800 | 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 |
0.17 | +58,800 | +10,019.00 | 58,800 | 10,019.00 | 0.170 | 10,019.00 | 0.170 | | 58,800 | 10,019.00 | |
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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 | +58,800 | 0.17 | +10,019.00 | 58,800 | - | 10,019.00 | 0.170 | 10,019.00 | 0.170 |
| | | | | | | | | | | | | IRR | -8.17% | | | | Total Capital | 10,019.00 | | | | Average Cost | 0.17 | | 58,800 | | 10,019.00 | | | Market Value | 0.14 | | 58,800 | | 8,232.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,787.00 | [-17.84%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,787.00 | [-17.84%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,787.00 | [-17.84%] | | | Total Buy Transaction | 10,019.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,019.00 | | Market Value | 8,232.00 | | Total Return | -1,787.00 | | Total Return / Balance Cost (%) | -17.84% | |
| [1] [MSC]: MALAYSIA SMELTING CORPORATION (31-Dec-2021 - Present) [On Going] | Total Return -954.11 [-9.45%] over total capital of 10,099.11 | IRR: -4.21% [1] [MSC]: MALAYSIA SMELTING 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: -954.11 | -9.45% return over total capital of 10,099.11 | Balance Qty.: 3,100 | Last Price: 3,100 | Market Value: 3,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,100 | 2.95 | 9,145.00 | 10,099.11 | -954.11 | -9.45% | -9.45% | | | |
Total Return: -954.11 | -9.45% return over total capital of 10,099.11 | IRR: -4.21% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,099.11 | 0.00 [0.00%] | -954.11 [-9.45%] | +0.00 [0.00%] | -954.11 [-9.45%] | -4.21% | | | | Balance Cost: 10,099.11 | -954.11(-9.45%) return over balance cost of 10,099.11 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,099.11 | -0.00 | -0.00 | 10,099.11 | -954.11 | 9,145.00 | -9.45% | | | | Last Price: 2.95 | Average Cost: 3.257 [-9.45%] | Balance Cost: 3.257 [-9.45%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.95 | 3,100 | 3.257 | -9.45% | 3.257 | -9.45% | | | |
| Total Buy: 10,099.11 | Buy Qty.: 3,100 | 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 |
3.25 | +3,100 | +10,099.11 | 3,100 | 10,099.11 | 3.257 | 10,099.11 | 3.257 | | 3,100 | 10,099.11 | |
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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 | +3,100 | 3.25 | +10,099.11 | 3,100 | - | 10,099.11 | 3.257 | 10,099.11 | 3.257 |
| | | | | | | | | | | | | IRR | -4.21% | | | | Total Capital | 10,099.11 | | | | Average Cost | 3.257 | | 3,100 | | 10,099.11 | | | Market Value | 2.95 | | 3,100 | | 9,145.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -954.11 | [-9.45%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -954.11 | [-9.45%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -954.11 | [-9.45%] | | | Total Buy Transaction | 10,099.11 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,099.11 | | Market Value | 9,145.00 | | Total Return | -954.11 | | Total Return / Balance Cost (%) | -9.45% | |
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