[10] [TONGHER]: TONG HERR RESOURCES BHD (31-Dec-2021 - Present) [On Going] | Total Return -1,892.87 [-19.09%] over total capital of 9,916.87 | IRR: -8.78% [10] [TONGHER]: TONG HERR RESOURCES 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: -1,892.87 | -19.09% return over total capital of 9,916.87 | Balance Qty.: 3,400 | Last Price: 3,400 | Market Value: 3,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,400 | 2.36 | 8,024.00 | 9,916.87 | -1,892.87 | -19.09% | -19.09% | | | |
Total Return: -1,892.87 | -19.09% return over total capital of 9,916.87 | IRR: -8.78% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,916.87 | 0.00 [0.00%] | -1,892.87 [-19.09%] | +0.00 [0.00%] | -1,892.87 [-19.09%] | -8.78% | | | | Balance Cost: 9,916.87 | -1,892.87(-19.09%) return over balance cost of 9,916.87 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,916.87 | -0.00 | -0.00 | 9,916.87 | -1,892.87 | 8,024.00 | -19.09% | | | | Last Price: 2.36 | Average Cost: 2.916 [-19.09%] | Balance Cost: 2.916 [-19.09%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.36 | 3,400 | 2.916 | -19.09% | 2.916 | -19.09% | | | |
| Total Buy: 9,916.87 | Buy Qty.: 3,400 | 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 |
2.91 | +3,400 | +9,916.87 | 3,400 | 9,916.87 | 2.916 | 9,916.87 | 2.916 | | 3,400 | 9,916.87 | |
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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 | +3,400 | 2.91 | +9,916.87 | 3,400 | - | 9,916.87 | 2.916 | 9,916.87 | 2.916 |
| | | | | | | | | | | | | IRR | -8.78% | | | | Total Capital | 9,916.87 | | | | Average Cost | 2.916 | | 3,400 | | 9,916.87 | | | Market Value | 2.36 | | 3,400 | | 8,024.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,892.87 | [-19.09%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,892.87 | [-19.09%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,892.87 | [-19.09%] | | | Total Buy Transaction | 9,916.87 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,916.87 | | Market Value | 8,024.00 | | Total Return | -1,892.87 | | Total Return / Balance Cost (%) | -19.09% | |
| [9] [SCGM]: SCGM BHD (31-Dec-2021 - Present) [On Going] | Total Return -7,341.36 [-74.13%] over total capital of 9,903.86 | IRR: - % [9] [SCGM]: SCGM 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: -7,341.36 | -74.13% return over total capital of 9,903.86 | Balance Qty.: 4,100 | Last Price: 4,100 | Market Value: 4,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,100 | 0.625 | 2,562.50 | 9,903.86 | -7,341.36 | -74.13% | -74.13% | | | |
Total Return: -7,341.36 | -74.13% return over total capital of 9,903.86 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,903.86 | 0.00 [0.00%] | -7,341.36 [-74.13%] | +0.00 [0.00%] | -7,341.36 [-74.13%] | - % | | | | Balance Cost: 9,903.86 | -7,341.36(-74.13%) return over balance cost of 9,903.86 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,903.86 | -0.00 | -0.00 | 9,903.86 | -7,341.36 | 2,562.50 | -74.13% | | | | Last Price: 0.625 | Average Cost: 2.415 [-74.13%] | Balance Cost: 2.415 [-74.13%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.625 | 4,100 | 2.415 | -74.13% | 2.415 | -74.13% | | | |
| Total Buy: 9,903.86 | Buy Qty.: 4,100 | 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 |
2.41 | +4,100 | +9,903.86 | 4,100 | 9,903.86 | 2.415 | 9,903.86 | 2.415 | | 4,100 | 9,903.86 | |
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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 | +4,100 | 2.41 | +9,903.86 | 4,100 | - | 9,903.86 | 2.415 | 9,903.86 | 2.415 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,903.86 | | | | Average Cost | 2.415 | | 4,100 | | 9,903.86 | | | Market Value | 0.625 | | 4,100 | | 2,562.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,341.36 | [-74.13%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,341.36 | [-74.13%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,341.36 | [-74.13%] | | | Total Buy Transaction | 9,903.86 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,903.86 | | Market Value | 2,562.50 | | Total Return | -7,341.36 | | Total Return / Balance Cost (%) | -74.13% | |
| [8] [REDTONE]: REDTONE DIGITAL BERHAD (31-Dec-2021 - Present) [On Going] | Total Return +10,881.02 [108.82%] over total capital of 9,998.98 | IRR: 37.65% [8] [REDTONE]: REDTONE DIGITAL 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: +10,881.02 | 108.82% 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 | 0.90 | 20,880.00 | 9,998.98 | +10,881.02 | 108.82% | 108.82% | | | |
Total Return: +10,881.02 | 108.82% return over total capital of 9,998.98 | IRR: 37.65% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,998.98 | 0.00 [0.00%] | +10,881.02 [108.82%] | +0.00 [0.00%] | +10,881.02 [108.82%] | 37.65% | | | | Balance Cost: 9,998.98 | +10,881.02(108.82%) 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 | +10,881.02 | 20,880.00 | 108.82% | | | | Last Price: 0.90 | Average Cost: 0.430 [108.82%] | Balance Cost: 0.430 [108.82%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.90 | 23,200 | 0.430 | 108.82% | 0.430 | 108.82% | | | |
| 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 | 37.65% | | | | Total Capital | 9,998.98 | | | | Average Cost | 0.43 | | 23,200 | | 9,998.98 | | | Market Value | 0.90 | | 23,200 | | 20,880.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +10,881.02 | [108.82%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +10,881.02 | [108.82%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +10,881.02 | [108.82%] | | | Total Buy Transaction | 9,998.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,998.98 | | Market Value | 20,880.00 | | Total Return | +10,881.02 | | Total Return / Balance Cost (%) | 108.82% | |
| [7] [OPTIMAX]: OPTIMAX HOLDINGS BERHAD (31-Dec-2021 - Present) [On Going] | Total Return -5,094.09 [-50.51%] over total capital of 10,086.09 | IRR: -26.30% [7] [OPTIMAX]: OPTIMAX 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: -5,094.09 | -50.51% return over total capital of 10,086.09 | Balance Qty.: 7,800 | Last Price: 7,800 | Market Value: 7,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,800 | 0.64 | 4,992.00 | 10,086.09 | -5,094.09 | -50.51% | -50.51% | | | |
Total Return: -5,094.09 | -50.51% return over total capital of 10,086.09 | IRR: -26.30% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,086.09 | 0.00 [0.00%] | -5,094.09 [-50.51%] | +0.00 [0.00%] | -5,094.09 [-50.51%] | -26.30% | | | | Balance Cost: 10,086.09 | -5,094.09(-50.51%) return over balance cost of 10,086.09 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,086.09 | -0.00 | -0.00 | 10,086.09 | -5,094.09 | 4,992.00 | -50.51% | | | | Last Price: 0.64 | Average Cost: 1.293 [-50.51%] | Balance Cost: 1.293 [-50.51%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.64 | 7,800 | 1.293 | -50.51% | 1.293 | -50.51% | | | |
| Total Buy: 10,086.09 | Buy Qty.: 7,800 | 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 |
1.29 | +7,800 | +10,086.09 | 7,800 | 10,086.09 | 1.293 | 10,086.09 | 1.293 | | 7,800 | 10,086.09 | |
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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 | +7,800 | 1.29 | +10,086.09 | 7,800 | - | 10,086.09 | 1.293 | 10,086.09 | 1.293 |
| | | | | | | | | | | | | IRR | -26.30% | | | | Total Capital | 10,086.09 | | | | Average Cost | 1.293 | | 7,800 | | 10,086.09 | | | Market Value | 0.64 | | 7,800 | | 4,992.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,094.09 | [-50.51%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,094.09 | [-50.51%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,094.09 | [-50.51%] | | | Total Buy Transaction | 10,086.09 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,086.09 | | Market Value | 4,992.00 | | Total Return | -5,094.09 | | Total Return / Balance Cost (%) | -50.51% | |
| [6] [NOVA]: NOVA WELLNESS GROUP BERHAD (31-Dec-2021 - Present) [On Going] | Total Return -4,770.00 [-47.60%] over total capital of 10,022.00 | IRR: -24.45% [6] [NOVA]: NOVA WELLNESS 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: -4,770.00 | -47.60% return over total capital of 10,022.00 | Balance Qty.: 10,100 | Last Price: 10,100 | Market Value: 10,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,100 | 0.52 | 5,252.00 | 10,022.00 | -4,770.00 | -47.60% | -47.60% | | | |
Total Return: -4,770.00 | -47.60% return over total capital of 10,022.00 | IRR: -24.45% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,022.00 | 0.00 [0.00%] | -4,770.00 [-47.60%] | +0.00 [0.00%] | -4,770.00 [-47.60%] | -24.45% | | | | Balance Cost: 10,022.00 | -4,770.00(-47.60%) return over balance cost of 10,022.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,022.00 | -0.00 | -0.00 | 10,022.00 | -4,770.00 | 5,252.00 | -47.60% | | | | Last Price: 0.52 | Average Cost: 0.992 [-47.60%] | Balance Cost: 0.992 [-47.60%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.52 | 10,100 | 0.992 | -47.60% | 0.992 | -47.60% | | | |
| Total Buy: 10,022.00 | Buy Qty.: 10,100 | 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 |
0.99 | +10,100 | +10,022.00 | 10,100 | 10,022.00 | 0.992 | 10,022.00 | 0.992 | | 10,100 | 10,022.00 | |
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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 | +10,100 | 0.99 | +10,022.00 | 10,100 | - | 10,022.00 | 0.992 | 10,022.00 | 0.992 |
| | | | | | | | | | | | | IRR | -24.45% | | | | Total Capital | 10,022.00 | | | | Average Cost | 0.992 | | 10,100 | | 10,022.00 | | | Market Value | 0.52 | | 10,100 | | 5,252.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,770.00 | [-47.60%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,770.00 | [-47.60%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,770.00 | [-47.60%] | | | Total Buy Transaction | 10,022.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,022.00 | | Market Value | 5,252.00 | | Total Return | -4,770.00 | | Total Return / Balance Cost (%) | -47.60% | |
| [5] [MAG]: MAG HOLDINGS BERHAD (31-Dec-2021 - Present) [On Going] | Total Return -1,422.03 [-14.16%] over total capital of 10,043.03 | IRR: -6.41% [5] [MAG]: MAG 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: -1,422.03 | -14.16% return over total capital of 10,043.03 | Balance Qty.: 46,600 | Last Price: 46,600 | Market Value: 46,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 46,600 | 0.185 | 8,621.00 | 10,043.03 | -1,422.03 | -14.16% | -14.16% | | | |
Total Return: -1,422.03 | -14.16% return over total capital of 10,043.03 | IRR: -6.41% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,043.03 | 0.00 [0.00%] | -1,422.03 [-14.16%] | +0.00 [0.00%] | -1,422.03 [-14.16%] | -6.41% | | | | Balance Cost: 10,043.03 | -1,422.03(-14.16%) return over balance cost of 10,043.03 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,043.03 | -0.00 | -0.00 | 10,043.03 | -1,422.03 | 8,621.00 | -14.16% | | | | Last Price: 0.185 | Average Cost: 0.215 [-14.16%] | Balance Cost: 0.215 [-14.16%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.185 | 46,600 | 0.215 | -14.16% | 0.215 | -14.16% | | | |
| Total Buy: 10,043.03 | Buy Qty.: 46,600 | 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 |
0.215 | +46,600 | +10,043.03 | 46,600 | 10,043.03 | 0.215 | 10,043.03 | 0.215 | | 46,600 | 10,043.03 | |
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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 | +46,600 | 0.215 | +10,043.03 | 46,600 | - | 10,043.03 | 0.215 | 10,043.03 | 0.215 |
| | | | | | | | | | | | | IRR | -6.41% | | | | Total Capital | 10,043.03 | | | | Average Cost | 0.215 | | 46,600 | | 10,043.03 | | | Market Value | 0.185 | | 46,600 | | 8,621.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,422.03 | [-14.16%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,422.03 | [-14.16%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,422.03 | [-14.16%] | | | Total Buy Transaction | 10,043.03 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,043.03 | | Market Value | 8,621.00 | | Total Return | -1,422.03 | | Total Return / Balance Cost (%) | -14.16% | |
| [4] [KEINHIN]: KEIN HING INTERNATIONAL BHD (31-Dec-2021 - Present) [On Going] | Total Return +2,305.00 [23.02%] over total capital of 10,014.00 | IRR: 9.40% [4] [KEINHIN]: KEIN HING INTERNATIONAL 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: +2,305.00 | 23.02% return over total capital of 10,014.00 | Balance Qty.: 9,700 | Last Price: 9,700 | Market Value: 9,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,700 | 1.27 | 12,319.00 | 10,014.00 | +2,305.00 | 23.02% | 23.02% | | | |
Total Return: +2,305.00 | 23.02% return over total capital of 10,014.00 | IRR: 9.40% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,014.00 | 0.00 [0.00%] | +2,305.00 [23.02%] | +0.00 [0.00%] | +2,305.00 [23.02%] | 9.40% | | | | Balance Cost: 10,014.00 | +2,305.00(23.02%) return over balance cost of 10,014.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,014.00 | -0.00 | -0.00 | 10,014.00 | +2,305.00 | 12,319.00 | 23.02% | | | | Last Price: 1.27 | Average Cost: 1.032 [23.02%] | Balance Cost: 1.032 [23.02%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.27 | 9,700 | 1.032 | 23.02% | 1.032 | 23.02% | | | |
| Total Buy: 10,014.00 | Buy Qty.: 9,700 | 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 |
1.03 | +9,700 | +10,014.00 | 9,700 | 10,014.00 | 1.032 | 10,014.00 | 1.032 | | 9,700 | 10,014.00 | |
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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 | +9,700 | 1.03 | +10,014.00 | 9,700 | - | 10,014.00 | 1.032 | 10,014.00 | 1.032 |
| | | | | | | | | | | | | IRR | 9.40% | | | | Total Capital | 10,014.00 | | | | Average Cost | 1.032 | | 9,700 | | 10,014.00 | | | Market Value | 1.27 | | 9,700 | | 12,319.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,305.00 | [23.02%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,305.00 | [23.02%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,305.00 | [23.02%] | | | Total Buy Transaction | 10,014.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,014.00 | | Market Value | 12,319.00 | | Total Return | +2,305.00 | | Total Return / Balance Cost (%) | 23.02% | |
| [3] [KAREX]: KAREX BERHAD (31-Dec-2021 - Present) [On Going] | Total Return +9,571.04 [95.84%] over total capital of 9,985.96 | IRR: 33.87% [3] [KAREX]: KAREX 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: +9,571.04 | 95.84% return over total capital of 9,985.96 | Balance Qty.: 24,600 | Last Price: 24,600 | Market Value: 24,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 24,600 | 0.795 | 19,557.00 | 9,985.96 | +9,571.04 | 95.84% | 95.84% | | | |
Total Return: +9,571.04 | 95.84% return over total capital of 9,985.96 | IRR: 33.87% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,985.96 | 0.00 [0.00%] | +9,571.04 [95.84%] | +0.00 [0.00%] | +9,571.04 [95.84%] | 33.87% | | | | Balance Cost: 9,985.96 | +9,571.04(95.84%) return over balance cost of 9,985.96 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,985.96 | -0.00 | -0.00 | 9,985.96 | +9,571.04 | 19,557.00 | 95.84% | | | | Last Price: 0.795 | Average Cost: 0.405 [95.84%] | Balance Cost: 0.405 [95.84%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.795 | 24,600 | 0.405 | 95.84% | 0.405 | 95.84% | | | |
| Total Buy: 9,985.96 | Buy Qty.: 24,600 | 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 |
0.405 | +24,600 | +9,985.96 | 24,600 | 9,985.96 | 0.405 | 9,985.96 | 0.405 | | 24,600 | 9,985.96 | |
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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 | +24,600 | 0.405 | +9,985.96 | 24,600 | - | 9,985.96 | 0.405 | 9,985.96 | 0.405 |
| | | | | | | | | | | | | IRR | 33.87% | | | | Total Capital | 9,985.96 | | | | Average Cost | 0.405 | | 24,600 | | 9,985.96 | | | Market Value | 0.795 | | 24,600 | | 19,557.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +9,571.04 | [95.84%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +9,571.04 | [95.84%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +9,571.04 | [95.84%] | | | Total Buy Transaction | 9,985.96 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,985.96 | | Market Value | 19,557.00 | | Total Return | +9,571.04 | | Total Return / Balance Cost (%) | 95.84% | |
| [2] [CAREPLS]: CAREPLUS GROUP BERHAD (31-Dec-2021 - Present) [On Going] | Total Return -7,414.99 [-74.10%] over total capital of 10,006.99 | IRR: - % [2] [CAREPLS]: CAREPLUS 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: -7,414.99 | -74.10% return over total capital of 10,006.99 | Balance Qty.: 9,600 | Last Price: 9,600 | Market Value: 9,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,600 | 0.27 | 2,592.00 | 10,006.99 | -7,414.99 | -74.10% | -74.10% | | | |
Total Return: -7,414.99 | -74.10% return over total capital of 10,006.99 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,006.99 | 0.00 [0.00%] | -7,414.99 [-74.10%] | +0.00 [0.00%] | -7,414.99 [-74.10%] | - % | | | | Balance Cost: 10,006.99 | -7,414.99(-74.10%) return over balance cost of 10,006.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,006.99 | -0.00 | -0.00 | 10,006.99 | -7,414.99 | 2,592.00 | -74.10% | | | | Last Price: 0.27 | Average Cost: 1.042 [-74.10%] | Balance Cost: 1.042 [-74.10%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.27 | 9,600 | 1.042 | -74.10% | 1.042 | -74.10% | | | |
| Total Buy: 10,006.99 | Buy Qty.: 9,600 | 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 |
1.04 | +9,600 | +10,006.99 | 9,600 | 10,006.99 | 1.042 | 10,006.99 | 1.042 | | 9,600 | 10,006.99 | |
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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 | +9,600 | 1.04 | +10,006.99 | 9,600 | - | 10,006.99 | 1.042 | 10,006.99 | 1.042 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,006.99 | | | | Average Cost | 1.042 | | 9,600 | | 10,006.99 | | | Market Value | 0.27 | | 9,600 | | 2,592.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,414.99 | [-74.10%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,414.99 | [-74.10%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,414.99 | [-74.10%] | | | Total Buy Transaction | 10,006.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,006.99 | | Market Value | 2,592.00 | | Total Return | -7,414.99 | | Total Return / Balance Cost (%) | -74.10% | |
| [1] [ANNUM]: ANNUM BERHAD (31-Dec-2021 - Present) [On Going] | Total Return -8,730.49 [-87.19%] over total capital of 10,012.99 | IRR: - % [1] [ANNUM]: ANNUM 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: -8,730.49 | -87.19% return over total capital of 10,012.99 | Balance Qty.: 13,500 | Last Price: 13,500 | Market Value: 13,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 13,500 | 0.095 | 1,282.50 | 10,012.99 | -8,730.49 | -87.19% | -87.19% | | | |
Total Return: -8,730.49 | -87.19% return over total capital of 10,012.99 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,012.99 | 0.00 [0.00%] | -8,730.49 [-87.19%] | +0.00 [0.00%] | -8,730.49 [-87.19%] | - % | | | | Balance Cost: 10,012.99 | -8,730.49(-87.19%) return over balance cost of 10,012.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,012.99 | -0.00 | -0.00 | 10,012.99 | -8,730.49 | 1,282.50 | -87.19% | | | | Last Price: 0.095 | Average Cost: 0.741 [-87.19%] | Balance Cost: 0.741 [-87.19%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.095 | 13,500 | 0.741 | -87.19% | 0.741 | -87.19% | | | |
| Total Buy: 10,012.99 | Buy Qty.: 13,500 | 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 |
0.74 | +13,500 | +10,012.99 | 13,500 | 10,012.99 | 0.741 | 10,012.99 | 0.741 | | 13,500 | 10,012.99 | |
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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 | +13,500 | 0.74 | +10,012.99 | 13,500 | - | 10,012.99 | 0.741 | 10,012.99 | 0.741 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,012.99 | | | | Average Cost | 0.741 | | 13,500 | | 10,012.99 | | | Market Value | 0.095 | | 13,500 | | 1,282.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,730.49 | [-87.19%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,730.49 | [-87.19%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,730.49 | [-87.19%] | | | Total Buy Transaction | 10,012.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,012.99 | | Market Value | 1,282.50 | | Total Return | -8,730.49 | | Total Return / Balance Cost (%) | -87.19% | |
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