[5] [JHM]: JHM CONSOLIDATION BHD (31-Dec-2021 - Present) [On Going] | Total Return -6,720.33 [-67.99%] over total capital of 9,883.83 | IRR: - % [5] [JHM]: JHM CONSOLIDATION 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: -6,720.33 | -67.99% return over total capital of 9,883.83 | Balance Qty.: 5,700 | Last Price: 5,700 | Market Value: 5,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,700 | 0.555 | 3,163.50 | 9,883.83 | -6,720.33 | -67.99% | -67.99% | | | |
Total Return: -6,720.33 | -67.99% return over total capital of 9,883.83 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,883.83 | 0.00 [0.00%] | -6,720.33 [-67.99%] | +0.00 [0.00%] | -6,720.33 [-67.99%] | - % | | | | Balance Cost: 9,883.83 | -6,720.33(-67.99%) return over balance cost of 9,883.83 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,883.83 | -0.00 | -0.00 | 9,883.83 | -6,720.33 | 3,163.50 | -67.99% | | | | Last Price: 0.555 | Average Cost: 1.734 [-67.99%] | Balance Cost: 1.734 [-67.99%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.555 | 5,700 | 1.734 | -67.99% | 1.734 | -67.99% | | | |
| Total Buy: 9,883.83 | Buy Qty.: 5,700 | 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 |
1.73 | +5,700 | +9,883.83 | 5,700 | 9,883.83 | 1.734 | 9,883.83 | 1.734 | | 5,700 | 9,883.83 | |
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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 | +5,700 | 1.73 | +9,883.83 | 5,700 | - | 9,883.83 | 1.734 | 9,883.83 | 1.734 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,883.83 | | | | Average Cost | 1.734 | | 5,700 | | 9,883.83 | | | Market Value | 0.555 | | 5,700 | | 3,163.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,720.33 | [-67.99%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,720.33 | [-67.99%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,720.33 | [-67.99%] | | | Total Buy Transaction | 9,883.83 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,883.83 | | Market Value | 3,163.50 | | Total Return | -6,720.33 | | Total Return / Balance Cost (%) | -67.99% | |
| [4] [MSC]: MALAYSIA SMELTING CORPORATION (31-Dec-2021 - Present) [On Going] | Total Return -1,506.44 [-10.05%] over total capital of 14,984.44 | IRR: -4.49% [4] [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: -1,506.44 | -10.05% return over total capital of 14,984.44 | Balance Qty.: 4,600 | Last Price: 4,600 | Market Value: 4,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,600 | 2.93 | 13,478.00 | 14,984.44 | -1,506.44 | -10.05% | -10.05% | | | |
Total Return: -1,506.44 | -10.05% return over total capital of 14,984.44 | IRR: -4.49% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,984.44 | 0.00 [0.00%] | -1,506.44 [-10.05%] | +0.00 [0.00%] | -1,506.44 [-10.05%] | -4.49% | | | | Balance Cost: 14,984.44 | -1,506.44(-10.05%) return over balance cost of 14,984.44 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,984.44 | -0.00 | -0.00 | 14,984.44 | -1,506.44 | 13,478.00 | -10.05% | | | | Last Price: 2.93 | Average Cost: 3.257 [-10.05%] | Balance Cost: 3.257 [-10.05%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.93 | 4,600 | 3.257 | -10.05% | 3.257 | -10.05% | | | |
| Total Buy: 14,984.44 | Buy Qty.: 4,600 | 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 |
3.25 | +4,600 | +14,984.44 | 4,600 | 14,984.44 | 3.257 | 14,984.44 | 3.257 | | 4,600 | 14,984.44 | |
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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 | +4,600 | 3.25 | +14,984.44 | 4,600 | - | 14,984.44 | 3.257 | 14,984.44 | 3.257 |
| | | | | | | | | | | | | IRR | -4.49% | | | | Total Capital | 14,984.44 | | | | Average Cost | 3.257 | | 4,600 | | 14,984.44 | | | Market Value | 2.93 | | 4,600 | | 13,478.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,506.44 | [-10.05%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,506.44 | [-10.05%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,506.44 | [-10.05%] | | | Total Buy Transaction | 14,984.44 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,984.44 | | Market Value | 13,478.00 | | Total Return | -1,506.44 | | Total Return / Balance Cost (%) | -10.05% | |
| [3] [FM]: FM GLOBAL LOGISTICS HOLDINGS BERHAD (31-Dec-2021 - Present) [On Going] | Total Return -4,791.96 [-31.95%] over total capital of 14,998.96 | IRR: -15.40% [3] [FM]: FM GLOBAL LOGISTICS 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: -4,791.96 | -31.95% return over total capital of 14,998.96 | Balance Qty.: 17,300 | Last Price: 17,300 | Market Value: 17,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 17,300 | 0.59 | 10,207.00 | 14,998.96 | -4,791.96 | -31.95% | -31.95% | | | |
Total Return: -4,791.96 | -31.95% return over total capital of 14,998.96 | IRR: -15.40% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,998.96 | 0.00 [0.00%] | -4,791.96 [-31.95%] | +0.00 [0.00%] | -4,791.96 [-31.95%] | -15.40% | | | | Balance Cost: 14,998.96 | -4,791.96(-31.95%) return over balance cost of 14,998.96 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,998.96 | -0.00 | -0.00 | 14,998.96 | -4,791.96 | 10,207.00 | -31.95% | | | | Last Price: 0.59 | Average Cost: 0.866 [-31.95%] | Balance Cost: 0.866 [-31.95%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.59 | 17,300 | 0.866 | -31.95% | 0.866 | -31.95% | | | |
| Total Buy: 14,998.96 | Buy Qty.: 17,300 | 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 |
0.865 | +17,300 | +14,998.96 | 17,300 | 14,998.96 | 0.866 | 14,998.96 | 0.866 | | 17,300 | 14,998.96 | |
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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 | +17,300 | 0.865 | +14,998.96 | 17,300 | - | 14,998.96 | 0.866 | 14,998.96 | 0.866 |
| | | | | | | | | | | | | IRR | -15.40% | | | | Total Capital | 14,998.96 | | | | Average Cost | 0.866 | | 17,300 | | 14,998.96 | | | Market Value | 0.59 | | 17,300 | | 10,207.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,791.96 | [-31.95%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,791.96 | [-31.95%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,791.96 | [-31.95%] | | | Total Buy Transaction | 14,998.96 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,998.96 | | Market Value | 10,207.00 | | Total Return | -4,791.96 | | Total Return / Balance Cost (%) | -31.95% | |
| [2] [WILLOW]: WILLOWGLEN MSC BHD (31-Dec-2021 - Present) [On Going] | Total Return -1,627.00 [-5.41%] over total capital of 30,060.50 | IRR: -2.38% [2] [WILLOW]: WILLOWGLEN MSC 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: -1,627.00 | -5.41% return over total capital of 30,060.50 | Balance Qty.: 77,900 | Last Price: 77,900 | Market Value: 77,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 77,900 | 0.365 | 28,433.50 | 30,060.50 | -1,627.00 | -5.41% | -5.41% | | | |
Total Return: -1,627.00 | -5.41% return over total capital of 30,060.50 | IRR: -2.38% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,060.50 | 0.00 [0.00%] | -1,627.00 [-5.41%] | +0.00 [0.00%] | -1,627.00 [-5.41%] | -2.38% | | | | Balance Cost: 30,060.50 | -1,627.00(-5.41%) return over balance cost of 30,060.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,060.50 | -0.00 | -0.00 | 30,060.50 | -1,627.00 | 28,433.50 | -5.41% | | | | Last Price: 0.365 | Average Cost: 0.385 [-5.41%] | Balance Cost: 0.385 [-5.41%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.365 | 77,900 | 0.385 | -5.41% | 0.385 | -5.41% | | | |
| Total Buy: 30,060.50 | Buy Qty.: 77,900 | 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 |
0.385 | +77,900 | +30,060.50 | 77,900 | 30,060.50 | 0.385 | 30,060.50 | 0.385 | | 77,900 | 30,060.50 | |
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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 | +77,900 | 0.385 | +30,060.50 | 77,900 | - | 30,060.50 | 0.385 | 30,060.50 | 0.385 |
| | | | | | | | | | | | | IRR | -2.38% | | | | Total Capital | 30,060.50 | | | | Average Cost | 0.385 | | 77,900 | | 30,060.50 | | | Market Value | 0.365 | | 77,900 | | 28,433.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,627.00 | [-5.41%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,627.00 | [-5.41%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,627.00 | [-5.41%] | | | Total Buy Transaction | 30,060.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,060.50 | | Market Value | 28,433.50 | | Total Return | -1,627.00 | | Total Return / Balance Cost (%) | -5.41% | |
| [1] [ATECH]: AURELIUS TECHNOLOGIES BERHAD (31-Dec-2021 - Present) [On Going] | Total Return +2,344.02 [7.80%] over total capital of 30,040.98 | IRR: 3.31% [1] [ATECH]: AURELIUS TECHNOLOGIES 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: +2,344.02 | 7.80% return over total capital of 30,040.98 | 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 | 2.55 | 32,385.00 | 30,040.98 | +2,344.02 | 7.80% | 7.80% | | | |
Total Return: +2,344.02 | 7.80% return over total capital of 30,040.98 | IRR: 3.31% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,040.98 | 0.00 [0.00%] | +2,344.02 [7.80%] | +0.00 [0.00%] | +2,344.02 [7.80%] | 3.31% | | | | Balance Cost: 30,040.98 | +2,344.02(7.80%) return over balance cost of 30,040.98 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,040.98 | -0.00 | -0.00 | 30,040.98 | +2,344.02 | 32,385.00 | 7.80% | | | | Last Price: 2.55 | Average Cost: 2.365 [7.80%] | Balance Cost: 2.365 [7.80%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.55 | 12,700 | 2.365 | 7.80% | 2.365 | 7.80% | | | |
| Total Buy: 30,040.98 | 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 |
2.36 | +12,700 | +30,040.98 | 12,700 | 30,040.98 | 2.365 | 30,040.98 | 2.365 | | 12,700 | 30,040.98 | |
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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 | +12,700 | 2.36 | +30,040.98 | 12,700 | - | 30,040.98 | 2.365 | 30,040.98 | 2.365 |
| | | | | | | | | | | | | IRR | 3.31% | | | | Total Capital | 30,040.98 | | | | Average Cost | 2.365 | | 12,700 | | 30,040.98 | | | Market Value | 2.55 | | 12,700 | | 32,385.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,344.02 | [7.80%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,344.02 | [7.80%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,344.02 | [7.80%] | | | Total Buy Transaction | 30,040.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,040.98 | | Market Value | 32,385.00 | | Total Return | +2,344.02 | | Total Return / Balance Cost (%) | 7.80% | |
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