[8] [KGB]: KELINGTON GROUP BERHAD (31-Dec-2021 - Present) [On Going] | Total Return +6,204.88 [44.43%] over total capital of 13,964.12 | IRR: 17.30% [8] [KGB]: KELINGTON 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: +6,204.88 | 44.43% return over total capital of 13,964.12 | Balance Qty.: 8,100 | Last Price: 8,100 | Market Value: 8,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,100 | 2.49 | 20,169.00 | 13,964.12 | +6,204.88 | 44.43% | 44.43% | | | |
Total Return: +6,204.88 | 44.43% return over total capital of 13,964.12 | IRR: 17.30% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 13,964.12 | 0.00 [0.00%] | +6,204.88 [44.43%] | +0.00 [0.00%] | +6,204.88 [44.43%] | 17.30% | | | | Balance Cost: 13,964.12 | +6,204.88(44.43%) return over balance cost of 13,964.12 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +13,964.12 | -0.00 | -0.00 | 13,964.12 | +6,204.88 | 20,169.00 | 44.43% | | | | Last Price: 2.49 | Average Cost: 1.723 [44.43%] | Balance Cost: 1.723 [44.43%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.49 | 8,100 | 1.723 | 44.43% | 1.723 | 44.43% | | | |
| Total Buy: 13,964.12 | Buy Qty.: 8,100 | 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 |
1.72 | +8,100 | +13,964.12 | 8,100 | 13,964.12 | 1.723 | 13,964.12 | 1.723 | | 8,100 | 13,964.12 | |
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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 | +8,100 | 1.72 | +13,964.12 | 8,100 | - | 13,964.12 | 1.723 | 13,964.12 | 1.723 |
| | | | | | | | | | | | | IRR | 17.30% | | | | Total Capital | 13,964.12 | | | | Average Cost | 1.723 | | 8,100 | | 13,964.12 | | | Market Value | 2.49 | | 8,100 | | 20,169.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +6,204.88 | [44.43%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +6,204.88 | [44.43%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +6,204.88 | [44.43%] | | | Total Buy Transaction | 13,964.12 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 13,964.12 | | Market Value | 20,169.00 | | Total Return | +6,204.88 | | Total Return / Balance Cost (%) | 44.43% | |
| [7] [CAPITALA-LA]: CAPITAL A BERHAD - RCUIDS 2021/2028 (31-Dec-2021 - Present) [On Going] | Total Return +257.51 [5.17%] over total capital of 4,978.49 | IRR: 2.21% [7] [CAPITALA-LA]: CAPITAL A BERHAD - RCUIDS 2021/2028 (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +257.51 | 5.17% return over total capital of 4,978.49 | Balance Qty.: 6,800 | Last Price: 6,800 | Market Value: 6,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,800 | 0.77 | 5,236.00 | 4,978.49 | +257.51 | 5.17% | 5.17% | | | |
Total Return: +257.51 | 5.17% return over total capital of 4,978.49 | IRR: 2.21% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,978.49 | 0.00 [0.00%] | +257.51 [5.17%] | +0.00 [0.00%] | +257.51 [5.17%] | 2.21% | | | | Balance Cost: 4,978.49 | +257.51(5.17%) return over balance cost of 4,978.49 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,978.49 | -0.00 | -0.00 | 4,978.49 | +257.51 | 5,236.00 | 5.17% | | | | Last Price: 0.77 | Average Cost: 0.732 [5.17%] | Balance Cost: 0.732 [5.17%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.77 | 6,800 | 0.732 | 5.17% | 0.732 | 5.17% | | | |
| Total Buy: 4,978.49 | Buy Qty.: 6,800 | 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 |
0.73 | +6,800 | +4,978.49 | 6,800 | 4,978.49 | 0.732 | 4,978.49 | 0.732 | | 6,800 | 4,978.49 | |
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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 | +6,800 | 0.73 | +4,978.49 | 6,800 | - | 4,978.49 | 0.732 | 4,978.49 | 0.732 |
| | | | | | | | | | | | | IRR | 2.21% | | | | Total Capital | 4,978.49 | | | | Average Cost | 0.732 | | 6,800 | | 4,978.49 | | | Market Value | 0.77 | | 6,800 | | 5,236.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +257.51 | [5.17%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +257.51 | [5.17%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +257.51 | [5.17%] | | | Total Buy Transaction | 4,978.49 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 4,978.49 | | Market Value | 5,236.00 | | Total Return | +257.51 | | Total Return / Balance Cost (%) | 5.17% | |
| [6] [PARKSON]: PARKSON HOLDINGS BHD (31-Dec-2021 - Present) [On Going] | Total Return +1,172.49 [23.30%] over total capital of 5,031.51 | IRR: 9.51% [6] [PARKSON]: PARKSON HOLDINGS 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: +1,172.49 | 23.30% return over total capital of 5,031.51 | Balance Qty.: 26,400 | Last Price: 26,400 | Market Value: 26,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 26,400 | 0.235 | 6,204.00 | 5,031.51 | +1,172.49 | 23.30% | 23.30% | | | |
Total Return: +1,172.49 | 23.30% return over total capital of 5,031.51 | IRR: 9.51% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,031.51 | 0.00 [0.00%] | +1,172.49 [23.30%] | +0.00 [0.00%] | +1,172.49 [23.30%] | 9.51% | | | | Balance Cost: 5,031.51 | +1,172.49(23.30%) return over balance cost of 5,031.51 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,031.51 | -0.00 | -0.00 | 5,031.51 | +1,172.49 | 6,204.00 | 23.30% | | | | Last Price: 0.235 | Average Cost: 0.190 [23.30%] | Balance Cost: 0.190 [23.30%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.235 | 26,400 | 0.190 | 23.30% | 0.190 | 23.30% | | | |
| Total Buy: 5,031.51 | Buy Qty.: 26,400 | 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 |
0.19 | +26,400 | +5,031.51 | 26,400 | 5,031.51 | 0.190 | 5,031.51 | 0.190 | | 26,400 | 5,031.51 | |
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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 | +26,400 | 0.19 | +5,031.51 | 26,400 | - | 5,031.51 | 0.190 | 5,031.51 | 0.190 |
| | | | | | | | | | | | | IRR | 9.51% | | | | Total Capital | 5,031.51 | | | | Average Cost | 0.19 | | 26,400 | | 5,031.51 | | | Market Value | 0.235 | | 26,400 | | 6,204.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,172.49 | [23.30%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,172.49 | [23.30%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,172.49 | [23.30%] | | | Total Buy Transaction | 5,031.51 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 5,031.51 | | Market Value | 6,204.00 | | Total Return | +1,172.49 | | Total Return / Balance Cost (%) | 23.30% | |
| [5] [ICAP]: ICAPITAL.BIZ BHD (31-Dec-2021 - Present) [On Going] | Total Return +3,600.72 [32.73%] over total capital of 11,001.28 | IRR: 13.07% [5] [ICAP]: ICAPITAL.BIZ 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: +3,600.72 | 32.73% return over total capital of 11,001.28 | Balance Qty.: 4,900 | Last Price: 4,900 | Market Value: 4,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,900 | 2.98 | 14,602.00 | 11,001.28 | +3,600.72 | 32.73% | 32.73% | | | |
Total Return: +3,600.72 | 32.73% return over total capital of 11,001.28 | IRR: 13.07% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 11,001.28 | 0.00 [0.00%] | +3,600.72 [32.73%] | +0.00 [0.00%] | +3,600.72 [32.73%] | 13.07% | | | | Balance Cost: 11,001.28 | +3,600.72(32.73%) return over balance cost of 11,001.28 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +11,001.28 | -0.00 | -0.00 | 11,001.28 | +3,600.72 | 14,602.00 | 32.73% | | | | Last Price: 2.98 | Average Cost: 2.245 [32.73%] | Balance Cost: 2.245 [32.73%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.98 | 4,900 | 2.245 | 32.73% | 2.245 | 32.73% | | | |
| Total Buy: 11,001.28 | 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 |
2.24 | +4,900 | +11,001.28 | 4,900 | 11,001.28 | 2.245 | 11,001.28 | 2.245 | | 4,900 | 11,001.28 | |
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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 | +4,900 | 2.24 | +11,001.28 | 4,900 | - | 11,001.28 | 2.245 | 11,001.28 | 2.245 |
| | | | | | | | | | | | | IRR | 13.07% | | | | Total Capital | 11,001.28 | | | | Average Cost | 2.245 | | 4,900 | | 11,001.28 | | | Market Value | 2.98 | | 4,900 | | 14,602.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,600.72 | [32.73%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,600.72 | [32.73%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +3,600.72 | [32.73%] | | | Total Buy Transaction | 11,001.28 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 11,001.28 | | Market Value | 14,602.00 | | Total Return | +3,600.72 | | Total Return / Balance Cost (%) | 32.73% | |
| [4] [BIOHLDG]: BIOALPHA HOLDINGS BERHAD (31-Dec-2021 - Present) [On Going] | Total Return -3,892.61 [-55.38%] over total capital of 7,029.11 | IRR: -29.54% [4] [BIOHLDG]: BIOALPHA 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: -3,892.61 | -55.38% return over total capital of 7,029.11 | Balance Qty.: 36,900 | Last Price: 36,900 | Market Value: 36,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 36,900 | 0.085 | 3,136.50 | 7,029.11 | -3,892.61 | -55.38% | -55.38% | | | |
Total Return: -3,892.61 | -55.38% return over total capital of 7,029.11 | IRR: -29.54% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 7,029.11 | 0.00 [0.00%] | -3,892.61 [-55.38%] | +0.00 [0.00%] | -3,892.61 [-55.38%] | -29.54% | | | | Balance Cost: 7,029.11 | -3,892.61(-55.38%) return over balance cost of 7,029.11 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +7,029.11 | -0.00 | -0.00 | 7,029.11 | -3,892.61 | 3,136.50 | -55.38% | | | | Last Price: 0.085 | Average Cost: 0.190 [-55.38%] | Balance Cost: 0.190 [-55.38%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.085 | 36,900 | 0.190 | -55.38% | 0.190 | -55.38% | | | |
| Total Buy: 7,029.11 | Buy Qty.: 36,900 | 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 |
0.19 | +36,900 | +7,029.11 | 36,900 | 7,029.11 | 0.190 | 7,029.11 | 0.190 | | 36,900 | 7,029.11 | |
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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 | +36,900 | 0.19 | +7,029.11 | 36,900 | - | 7,029.11 | 0.190 | 7,029.11 | 0.190 |
| | | | | | | | | | | | | IRR | -29.54% | | | | Total Capital | 7,029.11 | | | | Average Cost | 0.19 | | 36,900 | | 7,029.11 | | | Market Value | 0.085 | | 36,900 | | 3,136.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,892.61 | [-55.38%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,892.61 | [-55.38%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,892.61 | [-55.38%] | | | Total Buy Transaction | 7,029.11 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 7,029.11 | | Market Value | 3,136.50 | | Total Return | -3,892.61 | | Total Return / Balance Cost (%) | -55.38% | |
| [3] [CAPITALA]: CAPITAL A BERHAD (31-Dec-2021 - Present) [On Going] | Total Return -2,864.75 [-17.91%] over total capital of 15,994.75 | IRR: -8.20% [3] [CAPITALA]: CAPITAL A 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: -2,864.75 | -17.91% return over total capital of 15,994.75 | Balance Qty.: 20,200 | Last Price: 20,200 | Market Value: 20,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 20,200 | 0.65 | 13,130.00 | 15,994.75 | -2,864.75 | -17.91% | -17.91% | | | |
Total Return: -2,864.75 | -17.91% return over total capital of 15,994.75 | IRR: -8.20% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,994.75 | 0.00 [0.00%] | -2,864.75 [-17.91%] | +0.00 [0.00%] | -2,864.75 [-17.91%] | -8.20% | | | | Balance Cost: 15,994.75 | -2,864.75(-17.91%) return over balance cost of 15,994.75 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,994.75 | -0.00 | -0.00 | 15,994.75 | -2,864.75 | 13,130.00 | -17.91% | | | | Last Price: 0.65 | Average Cost: 0.791 [-17.91%] | Balance Cost: 0.791 [-17.91%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.65 | 20,200 | 0.791 | -17.91% | 0.791 | -17.91% | | | |
| Total Buy: 15,994.75 | Buy Qty.: 20,200 | 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 |
0.79 | +20,200 | +15,994.75 | 20,200 | 15,994.75 | 0.791 | 15,994.75 | 0.791 | | 20,200 | 15,994.75 | |
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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 | +20,200 | 0.79 | +15,994.75 | 20,200 | - | 15,994.75 | 0.791 | 15,994.75 | 0.791 |
| | | | | | | | | | | | | IRR | -8.20% | | | | Total Capital | 15,994.75 | | | | Average Cost | 0.791 | | 20,200 | | 15,994.75 | | | Market Value | 0.65 | | 20,200 | | 13,130.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,864.75 | [-17.91%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,864.75 | [-17.91%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,864.75 | [-17.91%] | | | Total Buy Transaction | 15,994.75 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,994.75 | | Market Value | 13,130.00 | | Total Return | -2,864.75 | | Total Return / Balance Cost (%) | -17.91% | |
| [2] [MKH]: MKH BERHAD (31-Dec-2021 - Present) [On Going] | Total Return +2,275.37 [10.31%] over total capital of 22,068.63 | IRR: 4.35% [2] [MKH]: MKH 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: +2,275.37 | 10.31% return over total capital of 22,068.63 | Balance Qty.: 17,900 | Last Price: 17,900 | Market Value: 17,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 17,900 | 1.36 | 24,344.00 | 22,068.63 | +2,275.37 | 10.31% | 10.31% | | | |
Total Return: +2,275.37 | 10.31% return over total capital of 22,068.63 | IRR: 4.35% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 22,068.63 | 0.00 [0.00%] | +2,275.37 [10.31%] | +0.00 [0.00%] | +2,275.37 [10.31%] | 4.35% | | | | Balance Cost: 22,068.63 | +2,275.37(10.31%) return over balance cost of 22,068.63 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +22,068.63 | -0.00 | -0.00 | 22,068.63 | +2,275.37 | 24,344.00 | 10.31% | | | | Last Price: 1.36 | Average Cost: 1.232 [10.31%] | Balance Cost: 1.232 [10.31%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.36 | 17,900 | 1.232 | 10.31% | 1.232 | 10.31% | | | |
| Total Buy: 22,068.63 | Buy Qty.: 17,900 | 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 |
1.23 | +17,900 | +22,068.63 | 17,900 | 22,068.63 | 1.232 | 22,068.63 | 1.232 | | 17,900 | 22,068.63 | |
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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 | +17,900 | 1.23 | +22,068.63 | 17,900 | - | 22,068.63 | 1.232 | 22,068.63 | 1.232 |
| | | | | | | | | | | | | IRR | 4.35% | | | | Total Capital | 22,068.63 | | | | Average Cost | 1.232 | | 17,900 | | 22,068.63 | | | Market Value | 1.36 | | 17,900 | | 24,344.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,275.37 | [10.31%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,275.37 | [10.31%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,275.37 | [10.31%] | | | Total Buy Transaction | 22,068.63 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 22,068.63 | | Market Value | 24,344.00 | | Total Return | +2,275.37 | | Total Return / Balance Cost (%) | 10.31% | |
| [1] [PADINI]: PADINI HOLDINGS BHD (31-Dec-2021 - Present) [On Going] | Total Return +4,498.15 [22.57%] over total capital of 19,925.85 | IRR: 9.23% [1] [PADINI]: PADINI HOLDINGS 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: +4,498.15 | 22.57% return over total capital of 19,925.85 | Balance Qty.: 7,100 | Last Price: 7,100 | Market Value: 7,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,100 | 3.44 | 24,424.00 | 19,925.85 | +4,498.15 | 22.57% | 22.57% | | | |
Total Return: +4,498.15 | 22.57% return over total capital of 19,925.85 | IRR: 9.23% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,925.85 | 0.00 [0.00%] | +4,498.15 [22.57%] | +0.00 [0.00%] | +4,498.15 [22.57%] | 9.23% | | | | Balance Cost: 19,925.85 | +4,498.15(22.57%) return over balance cost of 19,925.85 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,925.85 | -0.00 | -0.00 | 19,925.85 | +4,498.15 | 24,424.00 | 22.57% | | | | Last Price: 3.44 | Average Cost: 2.806 [22.57%] | Balance Cost: 2.806 [22.57%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.44 | 7,100 | 2.806 | 22.57% | 2.806 | 22.57% | | | |
| Total Buy: 19,925.85 | Buy Qty.: 7,100 | 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 |
2.80 | +7,100 | +19,925.85 | 7,100 | 19,925.85 | 2.806 | 19,925.85 | 2.806 | | 7,100 | 19,925.85 | |
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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 | +7,100 | 2.80 | +19,925.85 | 7,100 | - | 19,925.85 | 2.806 | 19,925.85 | 2.806 |
| | | | | | | | | | | | | IRR | 9.23% | | | | Total Capital | 19,925.85 | | | | Average Cost | 2.806 | | 7,100 | | 19,925.85 | | | Market Value | 3.44 | | 7,100 | | 24,424.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,498.15 | [22.57%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,498.15 | [22.57%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +4,498.15 | [22.57%] | | | Total Buy Transaction | 19,925.85 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,925.85 | | Market Value | 24,424.00 | | Total Return | +4,498.15 | | Total Return / Balance Cost (%) | 22.57% | |
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