[10] [YINSON]: YINSON HOLDINGS BHD (31-Dec-2021 - Present) [On Going] | Total Return -2,234.26 [-21.85%] over total capital of 10,224.26 | IRR: -10.14% [10] [YINSON]: YINSON 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: -2,234.26 | -21.85% return over total capital of 10,224.26 | 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 | 2.35 | 7,990.00 | 10,224.26 | -2,234.26 | -21.85% | -21.85% | | | |
Total Return: -2,234.26 | -21.85% return over total capital of 10,224.26 | IRR: -10.14% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,224.26 | 0.00 [0.00%] | -2,234.26 [-21.85%] | +0.00 [0.00%] | -2,234.26 [-21.85%] | -10.14% | | | | Balance Cost: 10,224.26 | -2,234.26(-21.85%) return over balance cost of 10,224.26 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,224.26 | -0.00 | -0.00 | 10,224.26 | -2,234.26 | 7,990.00 | -21.85% | | | | Last Price: 2.35 | Average Cost: 3.007 [-21.85%] | Balance Cost: 3.007 [-21.85%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.35 | 3,400 | 3.007 | -21.85% | 3.007 | -21.85% | | | |
| Total Buy: 10,224.26 | Buy Qty.: 1,700 | 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 |
6.00 | +1,700 | +10,224.26 | 1,700 | 10,224.26 | 6.014 | 10,224.26 | 6.014 | | 1,700 | 10,224.26 | |
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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 | +1,700 | 6.00 | +10,224.26 | 1,700 | - | 10,224.26 | 6.014 | 10,224.26 | 6.014 | | 13-Apr-2022 | | Bonus Shares | +1,700 | 0.00 | +0.00 | 3,400 | - | 10,224.26 | 3.007 | 10,224.26 | 3.007 |
| | | | | | | | | | | | | IRR | -10.14% | | | | Total Capital | 10,224.26 | | | | Average Cost | 3.007 | | 3,400 | | 10,224.26 | | | Market Value | 2.35 | | 3,400 | | 7,990.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,234.26 | [-21.85%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,234.26 | [-21.85%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,234.26 | [-21.85%] | | | Total Buy Transaction | 10,224.26 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,224.26 | | Market Value | 7,990.00 | | Total Return | -2,234.26 | | Total Return / Balance Cost (%) | -21.85% | |
| [9] [AWC]: AWC BERHAD (31-Dec-2021 - Present) [On Going] | Total Return +6,598.96 [65.67%] over total capital of 10,048.04 | IRR: 24.66% [9] [AWC]: AWC 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: +6,509.46 | 64.78% return over total capital of 10,048.04 | 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 | 0.925 | 16,557.50 | 10,048.04 | +6,509.46 | 64.78% | 64.78% | | | | Dividend: +89.50 [0.89%] | 0.89% return over total capital of 10,048.04 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 22-Mar-2022 | 05-Apr-2022 | Dividend | 10,048.04 | 17,900 | 0.005 | 0.00 | +89.50 | - | | Total Capital: |
10,048.04 | | + 89.50 | [0.89%]
|
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Total Return: +6,598.96 | 65.67% return over total capital of 10,048.04 | IRR: 24.66% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,048.04 | 0.00 [0.00%] | +6,509.46 [64.78%] | +89.50 [0.89%] | +6,598.96 [65.67%] | 24.66% | | | | Balance Cost: 9,958.54 | +6,598.96(66.26%) return over balance cost of 9,958.54 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,048.04 | -0.00 | -89.50 | 9,958.54 | +6,598.96 | 16,557.50 | 66.26% | | | | Last Price: 0.925 | Average Cost: 0.561 [65.67%] | Balance Cost: 0.556 [66.26%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.925 | 17,900 | 0.561 | 65.67% | 0.556 | 66.26% | | | |
| Total Buy: 10,048.04 | 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 |
0.56 | +17,900 | +10,048.04 | 17,900 | 10,048.04 | 0.561 | 10,048.04 | 0.561 | | 17,900 | 10,048.04 | |
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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 | +17,900 | 0.56 | +10,048.04 | 17,900 | - | 10,048.04 | 0.561 | 10,048.04 | 0.561 | | 22-Mar-2022 | | Dividend | 17,900 | 0.005 | -89.50 | 17,900 | - | 10,048.04 | 0.561 | 9,958.54 | 0.556 |
| | | | | | | | | | | | | IRR | 24.66% | | | | Total Capital | 10,048.04 | | | | Average Cost | 0.561 | | 17,900 | | 10,048.04 | | | Market Value | 0.925 | | 17,900 | | 16,557.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +6,509.46 | [64.78%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +6,509.46 | [64.78%] | | Dividend [Dividend / Total Capital (%)] | 89.50 | [0.89%] | | Total Return [Total Return / Total Capital (%)] | +6,598.96 | [65.67%] | | | Total Buy Transaction | 10,048.04 | | Total Sell Transaction | 0.00 | | Total Dividend | 89.50 | | Balance Cost | 9,958.54 | | Market Value | 16,557.50 | | Total Return | +6,598.96 | | Total Return / Balance Cost (%) | 66.26% | |
| [8] [PCHEM]: PETRONAS CHEMICALS GROUP BHD (31-Dec-2021 - Present) [On Going] | Total Return -2,068.77 [-21.04%] over total capital of 9,834.77 | IRR: -9.99% [8] [PCHEM]: PETRONAS CHEMICALS GROUP 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: -2,321.77 | -23.61% return over total capital of 9,834.77 | Balance Qty.: 1,100 | Last Price: 1,100 | Market Value: 1,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,100 | 6.83 | 7,513.00 | 9,834.77 | -2,321.77 | -23.61% | -23.61% | | | | Dividend: +253.00 [2.57%] | 2.57% return over total capital of 9,834.77 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 11-Mar-2022 | 25-Mar-2022 | Dividend | 9,834.77 | 1,100 | 0.23 | 0.00 | +253.00 | - | | Total Capital: |
9,834.77 | | + 253.00 | [2.57%]
|
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Total Return: -2,068.77 | -21.04% return over total capital of 9,834.77 | IRR: -9.99% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,834.77 | 0.00 [0.00%] | -2,321.77 [-23.61%] | +253.00 [2.57%] | -2,068.77 [-21.04%] | -9.99% | | | | Balance Cost: 9,581.77 | -2,068.77(-21.59%) return over balance cost of 9,581.77 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,834.77 | -0.00 | -253.00 | 9,581.77 | -2,068.77 | 7,513.00 | -21.59% | | | | Last Price: 6.83 | Average Cost: 8.940 [-21.04%] | Balance Cost: 8.710 [-21.59%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 6.83 | 1,100 | 8.940 | -21.04% | 8.710 | -21.59% | | | |
| Total Buy: 9,834.77 | Buy Qty.: 1,100 | 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 |
8.92 | +1,100 | +9,834.77 | 1,100 | 9,834.77 | 8.940 | 9,834.77 | 8.940 | | 1,100 | 9,834.77 | |
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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 | +1,100 | 8.92 | +9,834.77 | 1,100 | - | 9,834.77 | 8.940 | 9,834.77 | 8.940 | | 11-Mar-2022 | | Dividend | 1,100 | 0.23 | -253.00 | 1,100 | - | 9,834.77 | 8.940 | 9,581.77 | 8.710 |
| | | | | | | | | | | | | IRR | -9.99% | | | | Total Capital | 9,834.77 | | | | Average Cost | 8.94 | | 1,100 | | 9,834.77 | | | Market Value | 6.83 | | 1,100 | | 7,513.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,321.77 | [-23.61%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,321.77 | [-23.61%] | | Dividend [Dividend / Total Capital (%)] | 253.00 | [2.57%] | | Total Return [Total Return / Total Capital (%)] | -2,068.77 | [-21.04%] | | | Total Buy Transaction | 9,834.77 | | Total Sell Transaction | 0.00 | | Total Dividend | 253.00 | | Balance Cost | 9,581.77 | | Market Value | 7,513.00 | | Total Return | -2,068.77 | | Total Return / Balance Cost (%) | -21.59% | |
| [7] [MI]: MI TECHNOVATION BERHAD (31-Dec-2021 - Present) [On Going] | Total Return -4,575.76 [-46.57%] over total capital of 9,824.76 | IRR: -23.98% [7] [MI]: MI TECHNOVATION 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: -4,633.76 | -47.16% return over total capital of 9,824.76 | Balance Qty.: 2,900 | Last Price: 2,900 | Market Value: 2,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,900 | 1.79 | 5,191.00 | 9,824.76 | -4,633.76 | -47.16% | -47.16% | | | | Dividend: +58.00 [0.59%] | 0.59% return over total capital of 9,824.76 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 07-Mar-2022 | 22-Mar-2022 | Dividend | 9,824.76 | 2,900 | 0.02 | 0.00 | +58.00 | - | | Total Capital: |
9,824.76 | | + 58.00 | [0.59%]
|
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Total Return: -4,575.76 | -46.57% return over total capital of 9,824.76 | IRR: -23.98% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,824.76 | 0.00 [0.00%] | -4,633.76 [-47.16%] | +58.00 [0.59%] | -4,575.76 [-46.57%] | -23.98% | | | | Balance Cost: 9,766.76 | -4,575.76(-46.85%) return over balance cost of 9,766.76 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,824.76 | -0.00 | -58.00 | 9,766.76 | -4,575.76 | 5,191.00 | -46.85% | | | | Last Price: 1.79 | Average Cost: 3.387 [-46.57%] | Balance Cost: 3.367 [-46.85%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.79 | 2,900 | 3.387 | -46.57% | 3.367 | -46.85% | | | |
| Total Buy: 9,824.76 | Buy Qty.: 2,900 | 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 |
3.38 | +2,900 | +9,824.76 | 2,900 | 9,824.76 | 3.387 | 9,824.76 | 3.387 | | 2,900 | 9,824.76 | |
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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 | +2,900 | 3.38 | +9,824.76 | 2,900 | - | 9,824.76 | 3.387 | 9,824.76 | 3.387 | | 07-Mar-2022 | | Dividend | 2,900 | 0.02 | -58.00 | 2,900 | - | 9,824.76 | 3.387 | 9,766.76 | 3.367 |
| | | | | | | | | | | | | IRR | -23.98% | | | | Total Capital | 9,824.76 | | | | Average Cost | 3.387 | | 2,900 | | 9,824.76 | | | Market Value | 1.79 | | 2,900 | | 5,191.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,633.76 | [-47.16%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,633.76 | [-47.16%] | | Dividend [Dividend / Total Capital (%)] | 58.00 | [0.59%] | | Total Return [Total Return / Total Capital (%)] | -4,575.76 | [-46.57%] | | | Total Buy Transaction | 9,824.76 | | Total Sell Transaction | 0.00 | | Total Dividend | 58.00 | | Balance Cost | 9,766.76 | | Market Value | 5,191.00 | | Total Return | -4,575.76 | | Total Return / Balance Cost (%) | -46.85% | |
| [6] [KESM]: KESM INDUSTRIES BHD (31-Dec-2021 - Present) [On Going] | Total Return -4,950.78 [-50.28%] over total capital of 9,846.78 | IRR: -26.15% [6] [KESM]: KESM INDUSTRIES 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: -4,950.78 | -50.28% return over total capital of 9,846.78 | Balance Qty.: 800 | Last Price: 800 | Market Value: 800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 800 | 6.12 | 4,896.00 | 9,846.78 | -4,950.78 | -50.28% | -50.28% | | | |
Total Return: -4,950.78 | -50.28% return over total capital of 9,846.78 | IRR: -26.15% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,846.78 | 0.00 [0.00%] | -4,950.78 [-50.28%] | +0.00 [0.00%] | -4,950.78 [-50.28%] | -26.15% | | | | Balance Cost: 9,846.78 | -4,950.78(-50.28%) return over balance cost of 9,846.78 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,846.78 | -0.00 | -0.00 | 9,846.78 | -4,950.78 | 4,896.00 | -50.28% | | | | Last Price: 6.12 | Average Cost: 12.308 [-50.28%] | Balance Cost: 12.308 [-50.28%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 6.12 | 800 | 12.308 | -50.28% | 12.308 | -50.28% | | | |
| Total Buy: 9,846.78 | Buy Qty.: 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 |
12.28 | +800 | +9,846.78 | 800 | 9,846.78 | 12.308 | 9,846.78 | 12.308 | | 800 | 9,846.78 | |
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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 | +800 | 12.28 | +9,846.78 | 800 | - | 9,846.78 | 12.308 | 9,846.78 | 12.308 |
| | | | | | | | | | | | | IRR | -26.15% | | | | Total Capital | 9,846.78 | | | | Average Cost | 12.308 | | 800 | | 9,846.78 | | | Market Value | 6.12 | | 800 | | 4,896.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,950.78 | [-50.28%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,950.78 | [-50.28%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,950.78 | [-50.28%] | | | Total Buy Transaction | 9,846.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,846.78 | | Market Value | 4,896.00 | | Total Return | -4,950.78 | | Total Return / Balance Cost (%) | -50.28% | |
| [5] [SKPRES]: SKP RESOURCES BHD (31-Dec-2021 - Present) [On Going] | Total Return -5,099.13 [-50.41%] over total capital of 10,116.13 | IRR: -26.24% [5] [SKPRES]: SKP 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: -5,099.13 | -50.41% return over total capital of 10,116.13 | Balance Qty.: 5,800 | Last Price: 5,800 | Market Value: 5,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,800 | 0.865 | 5,017.00 | 10,116.13 | -5,099.13 | -50.41% | -50.41% | | | |
Total Return: -5,099.13 | -50.41% return over total capital of 10,116.13 | IRR: -26.24% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,116.13 | 0.00 [0.00%] | -5,099.13 [-50.41%] | +0.00 [0.00%] | -5,099.13 [-50.41%] | -26.24% | | | | Balance Cost: 10,116.13 | -5,099.13(-50.41%) return over balance cost of 10,116.13 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,116.13 | -0.00 | -0.00 | 10,116.13 | -5,099.13 | 5,017.00 | -50.41% | | | | Last Price: 0.865 | Average Cost: 1.744 [-50.41%] | Balance Cost: 1.744 [-50.41%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.865 | 5,800 | 1.744 | -50.41% | 1.744 | -50.41% | | | |
| Total Buy: 10,116.13 | Buy Qty.: 5,800 | 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 |
1.74 | +5,800 | +10,116.13 | 5,800 | 10,116.13 | 1.744 | 10,116.13 | 1.744 | | 5,800 | 10,116.13 | |
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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 | +5,800 | 1.74 | +10,116.13 | 5,800 | - | 10,116.13 | 1.744 | 10,116.13 | 1.744 |
| | | | | | | | | | | | | IRR | -26.24% | | | | Total Capital | 10,116.13 | | | | Average Cost | 1.744 | | 5,800 | | 10,116.13 | | | Market Value | 0.865 | | 5,800 | | 5,017.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,099.13 | [-50.41%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,099.13 | [-50.41%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,099.13 | [-50.41%] | | | Total Buy Transaction | 10,116.13 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,116.13 | | Market Value | 5,017.00 | | Total Return | -5,099.13 | | Total Return / Balance Cost (%) | -50.41% | |
| [4] [CHOOBEE]: CHOO BEE METAL INDUSTRIES BHD (31-Dec-2021 - Present) [On Going] | Total Return -5,154.13 [-50.92%] over total capital of 10,122.13 | IRR: -26.57% [4] [CHOOBEE]: CHOO BEE METAL INDUSTRIES 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: -5,154.13 | -50.92% return over total capital of 10,122.13 | Balance Qty.: 5,400 | Last Price: 5,400 | Market Value: 5,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,400 | 0.92 | 4,968.00 | 10,122.13 | -5,154.13 | -50.92% | -50.92% | | | |
Total Return: -5,154.13 | -50.92% return over total capital of 10,122.13 | IRR: -26.57% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,122.13 | 0.00 [0.00%] | -5,154.13 [-50.92%] | +0.00 [0.00%] | -5,154.13 [-50.92%] | -26.57% | | | | Balance Cost: 10,122.13 | -5,154.13(-50.92%) return over balance cost of 10,122.13 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,122.13 | -0.00 | -0.00 | 10,122.13 | -5,154.13 | 4,968.00 | -50.92% | | | | Last Price: 0.92 | Average Cost: 1.874 [-50.92%] | Balance Cost: 1.874 [-50.92%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.92 | 5,400 | 1.874 | -50.92% | 1.874 | -50.92% | | | |
| Total Buy: 10,122.13 | Buy Qty.: 5,400 | 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 |
1.87 | +5,400 | +10,122.13 | 5,400 | 10,122.13 | 1.874 | 10,122.13 | 1.874 | | 5,400 | 10,122.13 | |
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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 | +5,400 | 1.87 | +10,122.13 | 5,400 | - | 10,122.13 | 1.874 | 10,122.13 | 1.874 |
| | | | | | | | | | | | | IRR | -26.57% | | | | Total Capital | 10,122.13 | | | | Average Cost | 1.874 | | 5,400 | | 10,122.13 | | | Market Value | 0.92 | | 5,400 | | 4,968.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,154.13 | [-50.92%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,154.13 | [-50.92%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,154.13 | [-50.92%] | | | Total Buy Transaction | 10,122.13 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,122.13 | | Market Value | 4,968.00 | | Total Return | -5,154.13 | | Total Return / Balance Cost (%) | -50.92% | |
| [3] [PESTECH]: PESTECH INTERNATIONAL BERHAD (31-Dec-2021 - Present) [On Going] | Total Return -7,403.94 [-74.29%] over total capital of 9,965.94 | IRR: - % [3] [PESTECH]: PESTECH 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: -7,403.94 | -74.29% return over total capital of 9,965.94 | Balance Qty.: 12,200 | Last Price: 12,200 | Market Value: 12,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,200 | 0.21 | 2,562.00 | 9,965.94 | -7,403.94 | -74.29% | -74.29% | | | |
Total Return: -7,403.94 | -74.29% return over total capital of 9,965.94 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,965.94 | 0.00 [0.00%] | -7,403.94 [-74.29%] | +0.00 [0.00%] | -7,403.94 [-74.29%] | - % | | | | Balance Cost: 9,965.94 | -7,403.94(-74.29%) return over balance cost of 9,965.94 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,965.94 | -0.00 | -0.00 | 9,965.94 | -7,403.94 | 2,562.00 | -74.29% | | | | Last Price: 0.21 | Average Cost: 0.816 [-74.29%] | Balance Cost: 0.816 [-74.29%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.21 | 12,200 | 0.816 | -74.29% | 0.816 | -74.29% | | | |
| Total Buy: 9,965.94 | Buy Qty.: 12,200 | 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 |
0.815 | +12,200 | +9,965.94 | 12,200 | 9,965.94 | 0.816 | 9,965.94 | 0.816 | | 12,200 | 9,965.94 | |
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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 | +12,200 | 0.815 | +9,965.94 | 12,200 | - | 9,965.94 | 0.816 | 9,965.94 | 0.816 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,965.94 | | | | Average Cost | 0.816 | | 12,200 | | 9,965.94 | | | Market Value | 0.21 | | 12,200 | | 2,562.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,403.94 | [-74.29%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,403.94 | [-74.29%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,403.94 | [-74.29%] | | | Total Buy Transaction | 9,965.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,965.94 | | Market Value | 2,562.00 | | Total Return | -7,403.94 | | Total Return / Balance Cost (%) | -74.29% | |
| [2] [CJCEN]: CJ CENTURY LOGISTICS HOLDINGS BERHAD (31-Dec-2021 - Present) [On Going] | Total Return -4,096.57 [-40.68%] over total capital of 10,069.57 | IRR: -20.28% [2] [CJCEN]: CJ CENTURY 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: -4,096.57 | -40.68% return over total capital of 10,069.57 | Balance Qty.: 18,100 | Last Price: 18,100 | Market Value: 18,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 18,100 | 0.33 | 5,973.00 | 10,069.57 | -4,096.57 | -40.68% | -40.68% | | | |
Total Return: -4,096.57 | -40.68% return over total capital of 10,069.57 | IRR: -20.28% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,069.57 | 0.00 [0.00%] | -4,096.57 [-40.68%] | +0.00 [0.00%] | -4,096.57 [-40.68%] | -20.28% | | | | Balance Cost: 10,069.57 | -4,096.57(-40.68%) return over balance cost of 10,069.57 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,069.57 | -0.00 | -0.00 | 10,069.57 | -4,096.57 | 5,973.00 | -40.68% | | | | Last Price: 0.33 | Average Cost: 0.556 [-40.68%] | Balance Cost: 0.556 [-40.68%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.33 | 18,100 | 0.556 | -40.68% | 0.556 | -40.68% | | | |
| Total Buy: 10,069.57 | Buy Qty.: 18,100 | 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 |
0.555 | +18,100 | +10,069.57 | 18,100 | 10,069.57 | 0.556 | 10,069.57 | 0.556 | | 18,100 | 10,069.57 | |
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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 | +18,100 | 0.555 | +10,069.57 | 18,100 | - | 10,069.57 | 0.556 | 10,069.57 | 0.556 |
| | | | | | | | | | | | | IRR | -20.28% | | | | Total Capital | 10,069.57 | | | | Average Cost | 0.556 | | 18,100 | | 10,069.57 | | | Market Value | 0.33 | | 18,100 | | 5,973.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,096.57 | [-40.68%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,096.57 | [-40.68%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,096.57 | [-40.68%] | | | Total Buy Transaction | 10,069.57 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,069.57 | | Market Value | 5,973.00 | | Total Return | -4,096.57 | | Total Return / Balance Cost (%) | -40.68% | |
| [1] [HARBOUR]: HARBOUR-LINK GROUP BHD (31-Dec-2021 - Present) [On Going] | Total Return -342.90 [-3.45%] over total capital of 9,942.90 | IRR: -1.51% [1] [HARBOUR]: HARBOUR-LINK GROUP 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: -342.90 | -3.45% return over total capital of 9,942.90 | Balance Qty.: 8,000 | Last Price: 8,000 | Market Value: 8,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,000 | 1.20 | 9,600.00 | 9,942.90 | -342.90 | -3.45% | -3.45% | | | |
Total Return: -342.90 | -3.45% return over total capital of 9,942.90 | IRR: -1.51% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,942.90 | 0.00 [0.00%] | -342.90 [-3.45%] | +0.00 [0.00%] | -342.90 [-3.45%] | -1.51% | | | | Balance Cost: 9,942.90 | -342.90(-3.45%) return over balance cost of 9,942.90 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,942.90 | -0.00 | -0.00 | 9,942.90 | -342.90 | 9,600.00 | -3.45% | | | | Last Price: 1.20 | Average Cost: 1.242 [-3.45%] | Balance Cost: 1.242 [-3.45%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.20 | 8,000 | 1.242 | -3.45% | 1.242 | -3.45% | | | |
| Total Buy: 9,942.90 | Buy Qty.: 8,000 | 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 |
1.24 | +8,000 | +9,942.90 | 8,000 | 9,942.90 | 1.242 | 9,942.90 | 1.242 | | 8,000 | 9,942.90 | |
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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 | +8,000 | 1.24 | +9,942.90 | 8,000 | - | 9,942.90 | 1.242 | 9,942.90 | 1.242 |
| | | | | | | | | | | | | IRR | -1.51% | | | | Total Capital | 9,942.90 | | | | Average Cost | 1.242 | | 8,000 | | 9,942.90 | | | Market Value | 1.20 | | 8,000 | | 9,600.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -342.90 | [-3.45%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -342.90 | [-3.45%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -342.90 | [-3.45%] | | | Total Buy Transaction | 9,942.90 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,942.90 | | Market Value | 9,600.00 | | Total Return | -342.90 | | Total Return / Balance Cost (%) | -3.45% | |
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