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[6] [MMSV]: MMS VENTURES BHD (31-Dec-2021 - Present) [On Going]  |  Total Return -5,511.07 [-54.74%] over total capital of 10,068.07  |  IRR: -29.76%

[6] [MMSV]: MMS VENTURES BHD (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -5,511.07  |  -54.74% return over total capital of 10,068.07  |  Balance Qty.: 9,300  |  Last Price: 9,300  |  Market Value: 9,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
9,300 0.49 4,557.00 10,068.07 -5,511.07 -54.74% -54.74%
 

Total Return: -5,511.07  |  -54.74% return over total capital of 10,068.07  |  IRR: -29.76%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,068.07 0.00 [0.00%] -5,511.07 [-54.74%] +0.00 [0.00%] -5,511.07 [-54.74%] -29.76%
 

Balance Cost: 10,068.07  |  -5,511.07(-54.74%) return over balance cost of 10,068.07

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,068.07 -0.00 -0.00 10,068.07 -5,511.07 4,557.00 -54.74%
 

Last Price: 0.49  |  Average Cost: 1.082 [-54.74%]  |  Balance Cost: 1.082 [-54.74%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.49 9,300 1.082 -54.74% 1.082 -54.74%
 

Total Buy: 10,068.07  |  Buy Qty.: 9,300  |  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 1.08 +9,300 +10,068.07 9,300 10,068.07 1.082 10,068.07 1.082
9,300 10,068.07
 

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 +9,300 1.08 +10,068.07 9,300 - 10,068.07 1.082 10,068.07 1.082

IRR -29.76%
Total Capital 10,068.07
Average Cost 1.082 9,300 10,068.07
Market Value 0.49 9,300 4,557.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,511.07 [-54.74%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,511.07 [-54.74%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,511.07 [-54.74%]
Total Buy Transaction 10,068.07
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,068.07
Market Value 4,557.00
Total Return -5,511.07
Total Return / Balance Cost (%) -54.74%

 

[5] [CEKD]: CEKD BERHAD (31-Dec-2021 - Present) [On Going]  |  Total Return -4,818.48 [-32.10%] over total capital of 15,010.48  |  IRR: -15.84%

[5] [CEKD]: CEKD BERHAD (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -4,818.48  |  -32.10% return over total capital of 15,010.48  |  Balance Qty.: 20,800  |  Last Price: 20,800  |  Market Value: 20,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
20,800 0.49 10,192.00 15,010.48 -4,818.48 -32.10% -32.10%
 

Total Return: -4,818.48  |  -32.10% return over total capital of 15,010.48  |  IRR: -15.84%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,010.48 0.00 [0.00%] -4,818.48 [-32.10%] +0.00 [0.00%] -4,818.48 [-32.10%] -15.84%
 

Balance Cost: 15,010.48  |  -4,818.48(-32.10%) return over balance cost of 15,010.48

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,010.48 -0.00 -0.00 15,010.48 -4,818.48 10,192.00 -32.10%
 

Last Price: 0.49  |  Average Cost: 0.721 [-32.10%]  |  Balance Cost: 0.721 [-32.10%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.49 20,800 0.721 -32.10% 0.721 -32.10%
 

Total Buy: 15,010.48  |  Buy Qty.: 20,800  |  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 +20,800 +15,010.48 20,800 15,010.48 0.721 15,010.48 0.721
20,800 15,010.48
 

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 +20,800 0.72 +15,010.48 20,800 - 15,010.48 0.721 15,010.48 0.721

IRR -15.84%
Total Capital 15,010.48
Average Cost 0.721 20,800 15,010.48
Market Value 0.49 20,800 10,192.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,818.48 [-32.10%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,818.48 [-32.10%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,818.48 [-32.10%]
Total Buy Transaction 15,010.48
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,010.48
Market Value 10,192.00
Total Return -4,818.48
Total Return / Balance Cost (%) -32.10%

 

[4] [UWC]: UWC BERHAD (31-Dec-2021 - Present) [On Going]  |  Total Return -8,098.39 [-54.21%] over total capital of 14,938.39  |  IRR: -29.39%

[4] [UWC]: UWC BERHAD (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -8,098.39  |  -54.21% return over total capital of 14,938.39  |  Balance Qty.: 2,400  |  Last Price: 2,400  |  Market Value: 2,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
2,400 2.85 6,840.00 14,938.39 -8,098.39 -54.21% -54.21%
 

Total Return: -8,098.39  |  -54.21% return over total capital of 14,938.39  |  IRR: -29.39%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
14,938.39 0.00 [0.00%] -8,098.39 [-54.21%] +0.00 [0.00%] -8,098.39 [-54.21%] -29.39%
 

Balance Cost: 14,938.39  |  -8,098.39(-54.21%) return over balance cost of 14,938.39

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+14,938.39 -0.00 -0.00 14,938.39 -8,098.39 6,840.00 -54.21%
 

Last Price: 2.85  |  Average Cost: 6.224 [-54.21%]  |  Balance Cost: 6.224 [-54.21%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.85 2,400 6.224 -54.21% 6.224 -54.21%
 

Total Buy: 14,938.39  |  Buy Qty.: 2,400  |  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 6.21 +2,400 +14,938.39 2,400 14,938.39 6.224 14,938.39 6.224
2,400 14,938.39
 

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 +2,400 6.21 +14,938.39 2,400 - 14,938.39 6.224 14,938.39 6.224

IRR -29.39%
Total Capital 14,938.39
Average Cost 6.224 2,400 14,938.39
Market Value 2.85 2,400 6,840.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,098.39 [-54.21%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,098.39 [-54.21%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,098.39 [-54.21%]
Total Buy Transaction 14,938.39
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 14,938.39
Market Value 6,840.00
Total Return -8,098.39
Total Return / Balance Cost (%) -54.21%

 

[3] [GREATEC]: GREATECH TECHNOLOGY BERHAD (31-Dec-2021 - Present) [On Going]  |  Total Return -4,522.26 [-30.47%] over total capital of 14,840.26  |  IRR: -14.95%

[3] [GREATEC]: GREATECH TECHNOLOGY BERHAD (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -4,522.26  |  -30.47% return over total capital of 14,840.26  |  Balance Qty.: 2,200  |  Last Price: 2,200  |  Market Value: 2,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
2,200 4.69 10,318.00 14,840.26 -4,522.26 -30.47% -30.47%
 

Total Return: -4,522.26  |  -30.47% return over total capital of 14,840.26  |  IRR: -14.95%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
14,840.26 0.00 [0.00%] -4,522.26 [-30.47%] +0.00 [0.00%] -4,522.26 [-30.47%] -14.95%
 

Balance Cost: 14,840.26  |  -4,522.26(-30.47%) return over balance cost of 14,840.26

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+14,840.26 -0.00 -0.00 14,840.26 -4,522.26 10,318.00 -30.47%
 

Last Price: 4.69  |  Average Cost: 6.745 [-30.47%]  |  Balance Cost: 6.745 [-30.47%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
4.69 2,200 6.745 -30.47% 6.745 -30.47%
 

Total Buy: 14,840.26  |  Buy Qty.: 2,200  |  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 6.73 +2,200 +14,840.26 2,200 14,840.26 6.745 14,840.26 6.745
2,200 14,840.26
 

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 +2,200 6.73 +14,840.26 2,200 - 14,840.26 6.745 14,840.26 6.745

IRR -14.95%
Total Capital 14,840.26
Average Cost 6.745 2,200 14,840.26
Market Value 4.69 2,200 10,318.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,522.26 [-30.47%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,522.26 [-30.47%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,522.26 [-30.47%]
Total Buy Transaction 14,840.26
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 14,840.26
Market Value 10,318.00
Total Return -4,522.26
Total Return / Balance Cost (%) -30.47%

 

[2] [KGB]: KELINGTON GROUP BERHAD (31-Dec-2021 - Present) [On Going]  |  Total Return +10,858.05 [54.30%] over total capital of 19,997.95  |  IRR: 21.32%

[2] [KGB]: KELINGTON GROUP BERHAD (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +10,858.05  |  54.30% return over total capital of 19,997.95  |  Balance Qty.: 11,600  |  Last Price: 11,600  |  Market Value: 11,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
11,600 2.66 30,856.00 19,997.95 +10,858.05 54.30% 54.30%
 

Total Return: +10,858.05  |  54.30% return over total capital of 19,997.95  |  IRR: 21.32%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,997.95 0.00 [0.00%] +10,858.05 [54.30%] +0.00 [0.00%] +10,858.05 [54.30%] 21.32%
 

Balance Cost: 19,997.95  |  +10,858.05(54.30%) return over balance cost of 19,997.95

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,997.95 -0.00 -0.00 19,997.95 +10,858.05 30,856.00 54.30%
 

Last Price: 2.66  |  Average Cost: 1.723 [54.30%]  |  Balance Cost: 1.723 [54.30%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.66 11,600 1.723 54.30% 1.723 54.30%
 

Total Buy: 19,997.95  |  Buy Qty.: 11,600  |  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 1.72 +11,600 +19,997.95 11,600 19,997.95 1.723 19,997.95 1.723
11,600 19,997.95
 

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 +11,600 1.72 +19,997.95 11,600 - 19,997.95 1.723 19,997.95 1.723

IRR 21.32%
Total Capital 19,997.95
Average Cost 1.723 11,600 19,997.95
Market Value 2.66 11,600 30,856.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +10,858.05 [54.30%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +10,858.05 [54.30%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +10,858.05 [54.30%]
Total Buy Transaction 19,997.95
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,997.95
Market Value 30,856.00
Total Return +10,858.05
Total Return / Balance Cost (%) 54.30%

 

[1] [ATECH]: AURELIUS TECHNOLOGIES BERHAD (31-Dec-2021 - Present) [On Going]  |  Total Return +3,227.47 [12.87%] over total capital of 25,074.53  |  IRR: 5.54%

[1] [ATECH]: AURELIUS TECHNOLOGIES BERHAD (31-Dec-2021 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +3,227.47  |  12.87% return over total capital of 25,074.53  |  Balance Qty.: 10,600  |  Last Price: 10,600  |  Market Value: 10,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
10,600 2.67 28,302.00 25,074.53 +3,227.47 12.87% 12.87%
 

Total Return: +3,227.47  |  12.87% return over total capital of 25,074.53  |  IRR: 5.54%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
25,074.53 0.00 [0.00%] +3,227.47 [12.87%] +0.00 [0.00%] +3,227.47 [12.87%] 5.54%
 

Balance Cost: 25,074.53  |  +3,227.47(12.87%) return over balance cost of 25,074.53

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+25,074.53 -0.00 -0.00 25,074.53 +3,227.47 28,302.00 12.87%
 

Last Price: 2.67  |  Average Cost: 2.365 [12.87%]  |  Balance Cost: 2.365 [12.87%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.67 10,600 2.365 12.87% 2.365 12.87%
 

Total Buy: 25,074.53  |  Buy Qty.: 10,600  |  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 2.36 +10,600 +25,074.53 10,600 25,074.53 2.365 25,074.53 2.365
10,600 25,074.53
 

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 +10,600 2.36 +25,074.53 10,600 - 25,074.53 2.365 25,074.53 2.365

IRR 5.54%
Total Capital 25,074.53
Average Cost 2.365 10,600 25,074.53
Market Value 2.67 10,600 28,302.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +3,227.47 [12.87%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +3,227.47 [12.87%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +3,227.47 [12.87%]
Total Buy Transaction 25,074.53
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 25,074.53
Market Value 28,302.00
Total Return +3,227.47
Total Return / Balance Cost (%) 12.87%

 
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