[8] [MIKROMB]: MIKRO MSC BERHAD (31-Dec-2021 - Present) [On Going] | Total Return +1,555.00 [15.52%] over total capital of 10,017.00 | IRR: 6.47% [8] [MIKROMB]: MIKRO MSC 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: +1,555.00 | 15.52% return over total capital of 10,017.00 | Balance Qty.: 52,600 | Last Price: 52,600 | Market Value: 52,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 52,600 | 0.22 | 11,572.00 | 10,017.00 | +1,555.00 | 15.52% | 15.52% | | | |
Total Return: +1,555.00 | 15.52% return over total capital of 10,017.00 | IRR: 6.47% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,017.00 | 0.00 [0.00%] | +1,555.00 [15.52%] | +0.00 [0.00%] | +1,555.00 [15.52%] | 6.47% | | | | Balance Cost: 10,017.00 | +1,555.00(15.52%) return over balance cost of 10,017.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,017.00 | -0.00 | -0.00 | 10,017.00 | +1,555.00 | 11,572.00 | 15.52% | | | | Last Price: 0.22 | Average Cost: 0.190 [15.52%] | Balance Cost: 0.190 [15.52%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.22 | 52,600 | 0.190 | 15.52% | 0.190 | 15.52% | | | |
| Total Buy: 10,017.00 | Buy Qty.: 52,600 | 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 |
0.19 | +52,600 | +10,017.00 | 52,600 | 10,017.00 | 0.190 | 10,017.00 | 0.190 | | 52,600 | 10,017.00 | |
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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 | +52,600 | 0.19 | +10,017.00 | 52,600 | - | 10,017.00 | 0.190 | 10,017.00 | 0.190 |
| | | | | | | | | | | | | IRR | 6.47% | | | | Total Capital | 10,017.00 | | | | Average Cost | 0.19 | | 52,600 | | 10,017.00 | | | Market Value | 0.22 | | 52,600 | | 11,572.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,555.00 | [15.52%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,555.00 | [15.52%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,555.00 | [15.52%] | | | Total Buy Transaction | 10,017.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,017.00 | | Market Value | 11,572.00 | | Total Return | +1,555.00 | | Total Return / Balance Cost (%) | 15.52% | |
| [7] [KOMARK]: KOMARKCORP BHD (31-Dec-2021 - Present) [On Going] | Total Return +3,018.50 [30.14%] over total capital of 10,016.50 | IRR: 12.12% [7] [KOMARK]: KOMARKCORP 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: +3,018.50 | 30.14% return over total capital of 10,016.50 | Balance Qty.: 86,900 | Last Price: 86,900 | Market Value: 86,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 86,900 | 0.15 | 13,035.00 | 10,016.50 | +3,018.50 | 30.14% | 30.14% | | | |
Total Return: +3,018.50 | 30.14% return over total capital of 10,016.50 | IRR: 12.12% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,016.50 | 0.00 [0.00%] | +3,018.50 [30.14%] | +0.00 [0.00%] | +3,018.50 [30.14%] | 12.12% | | | | Balance Cost: 10,016.50 | +3,018.50(30.14%) return over balance cost of 10,016.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,016.50 | -0.00 | -0.00 | 10,016.50 | +3,018.50 | 13,035.00 | 30.14% | | | | Last Price: 0.15 | Average Cost: 0.115 [30.14%] | Balance Cost: 0.115 [30.14%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.15 | 86,900 | 0.115 | 30.14% | 0.115 | 30.14% | | | |
| Total Buy: 10,016.50 | Buy Qty.: 86,900 | 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 |
0.115 | +86,900 | +10,016.50 | 86,900 | 10,016.50 | 0.115 | 10,016.50 | 0.115 | | 86,900 | 10,016.50 | |
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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 | +86,900 | 0.115 | +10,016.50 | 86,900 | - | 10,016.50 | 0.115 | 10,016.50 | 0.115 |
| | | | | | | | | | | | | IRR | 12.12% | | | | Total Capital | 10,016.50 | | | | Average Cost | 0.115 | | 86,900 | | 10,016.50 | | | Market Value | 0.15 | | 86,900 | | 13,035.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,018.50 | [30.14%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,018.50 | [30.14%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +3,018.50 | [30.14%] | | | Total Buy Transaction | 10,016.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,016.50 | | Market Value | 13,035.00 | | Total Return | +3,018.50 | | Total Return / Balance Cost (%) | 30.14% | |
| [6] [JAKS]: JAKS RESOURCES BERHAD (31-Dec-2021 - Present) [On Going] | Total Return -9,634.48 [-64.19%] over total capital of 15,010.48 | IRR: - % [6] [JAKS]: JAKS RESOURCES 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: -9,634.48 | -64.19% return over total capital of 15,010.48 | Balance Qty.: 38,400 | Last Price: 38,400 | Market Value: 38,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 38,400 | 0.14 | 5,376.00 | 15,010.48 | -9,634.48 | -64.19% | -64.19% | | | |
Total Return: -9,634.48 | -64.19% return over total capital of 15,010.48 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,010.48 | 0.00 [0.00%] | -9,634.48 [-64.19%] | +0.00 [0.00%] | -9,634.48 [-64.19%] | - % | | | | Balance Cost: 15,010.48 | -9,634.48(-64.19%) 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 | -9,634.48 | 5,376.00 | -64.19% | | | | Last Price: 0.14 | Average Cost: 0.390 [-64.19%] | Balance Cost: 0.390 [-64.19%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.14 | 38,400 | 0.390 | -64.19% | 0.390 | -64.19% | | | |
| Total Buy: 15,010.48 | Buy Qty.: 38,400 | 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 |
0.39 | +38,400 | +15,010.48 | 38,400 | 15,010.48 | 0.390 | 15,010.48 | 0.390 | | 38,400 | 15,010.48 | |
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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 | +38,400 | 0.39 | +15,010.48 | 38,400 | - | 15,010.48 | 0.390 | 15,010.48 | 0.390 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 15,010.48 | | | | Average Cost | 0.39 | | 38,400 | | 15,010.48 | | | Market Value | 0.14 | | 38,400 | | 5,376.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,634.48 | [-64.19%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,634.48 | [-64.19%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,634.48 | [-64.19%] | | | Total Buy Transaction | 15,010.48 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,010.48 | | Market Value | 5,376.00 | | Total Return | -9,634.48 | | Total Return / Balance Cost (%) | -64.19% | |
| [5] [INTA]: INTA BINA GROUP BERHAD (31-Dec-2021 - Present) [On Going] | Total Return +5,333.02 [35.54%] over total capital of 15,006.98 | IRR: 14.12% [5] [INTA]: INTA BINA 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: +5,333.02 | 35.54% return over total capital of 15,006.98 | Balance Qty.: 56,500 | Last Price: 56,500 | Market Value: 56,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 56,500 | 0.36 | 20,340.00 | 15,006.98 | +5,333.02 | 35.54% | 35.54% | | | |
Total Return: +5,333.02 | 35.54% return over total capital of 15,006.98 | IRR: 14.12% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,006.98 | 0.00 [0.00%] | +5,333.02 [35.54%] | +0.00 [0.00%] | +5,333.02 [35.54%] | 14.12% | | | | Balance Cost: 15,006.98 | +5,333.02(35.54%) return over balance cost of 15,006.98 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,006.98 | -0.00 | -0.00 | 15,006.98 | +5,333.02 | 20,340.00 | 35.54% | | | | Last Price: 0.36 | Average Cost: 0.265 [35.54%] | Balance Cost: 0.265 [35.54%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.36 | 56,500 | 0.265 | 35.54% | 0.265 | 35.54% | | | |
| Total Buy: 15,006.98 | Buy Qty.: 56,500 | 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 |
0.265 | +56,500 | +15,006.98 | 56,500 | 15,006.98 | 0.265 | 15,006.98 | 0.265 | | 56,500 | 15,006.98 | |
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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 | +56,500 | 0.265 | +15,006.98 | 56,500 | - | 15,006.98 | 0.265 | 15,006.98 | 0.265 |
| | | | | | | | | | | | | IRR | 14.12% | | | | Total Capital | 15,006.98 | | | | Average Cost | 0.265 | | 56,500 | | 15,006.98 | | | Market Value | 0.36 | | 56,500 | | 20,340.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +5,333.02 | [35.54%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +5,333.02 | [35.54%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +5,333.02 | [35.54%] | | | Total Buy Transaction | 15,006.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,006.98 | | Market Value | 20,340.00 | | Total Return | +5,333.02 | | Total Return / Balance Cost (%) | 35.54% | |
| [4] [NADIBHD]: GAGASAN NADI CERGAS BERHAD (31-Dec-2021 - Present) [On Going] | Total Return -4,553.93 [-30.42%] over total capital of 14,968.43 | IRR: -14.58% [4] [NADIBHD]: GAGASAN NADI CERGAS 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: -4,553.93 | -30.42% return over total capital of 14,968.43 | Balance Qty.: 39,300 | Last Price: 39,300 | Market Value: 39,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 39,300 | 0.265 | 10,414.50 | 14,968.43 | -4,553.93 | -30.42% | -30.42% | | | |
Total Return: -4,553.93 | -30.42% return over total capital of 14,968.43 | IRR: -14.58% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,968.43 | 0.00 [0.00%] | -4,553.93 [-30.42%] | +0.00 [0.00%] | -4,553.93 [-30.42%] | -14.58% | | | | Balance Cost: 14,968.43 | -4,553.93(-30.42%) return over balance cost of 14,968.43 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,968.43 | -0.00 | -0.00 | 14,968.43 | -4,553.93 | 10,414.50 | -30.42% | | | | Last Price: 0.265 | Average Cost: 0.380 [-30.42%] | Balance Cost: 0.380 [-30.42%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.265 | 39,300 | 0.380 | -30.42% | 0.380 | -30.42% | | | |
| Total Buy: 14,968.43 | Buy Qty.: 39,300 | 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 |
0.38 | +39,300 | +14,968.43 | 39,300 | 14,968.43 | 0.380 | 14,968.43 | 0.380 | | 39,300 | 14,968.43 | |
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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 | +39,300 | 0.38 | +14,968.43 | 39,300 | - | 14,968.43 | 0.380 | 14,968.43 | 0.380 |
| | | | | | | | | | | | | IRR | -14.58% | | | | Total Capital | 14,968.43 | | | | Average Cost | 0.38 | | 39,300 | | 14,968.43 | | | Market Value | 0.265 | | 39,300 | | 10,414.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,553.93 | [-30.42%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,553.93 | [-30.42%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,553.93 | [-30.42%] | | | Total Buy Transaction | 14,968.43 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,968.43 | | Market Value | 10,414.50 | | Total Return | -4,553.93 | | Total Return / Balance Cost (%) | -30.42% | |
| [3] [SCC]: SCC HOLDINGS BERHAD (31-Dec-2021 - Present) [On Going] | Total Return -1,982.93 [-13.24%] over total capital of 14,972.93 | IRR: -5.98% [3] [SCC]: SCC 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: -1,982.93 | -13.24% return over total capital of 14,972.93 | Balance Qty.: 43,300 | Last Price: 43,300 | Market Value: 43,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 43,300 | 0.30 | 12,990.00 | 14,972.93 | -1,982.93 | -13.24% | -13.24% | | | |
Total Return: -1,982.93 | -13.24% return over total capital of 14,972.93 | IRR: -5.98% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,972.93 | 0.00 [0.00%] | -1,982.93 [-13.24%] | +0.00 [0.00%] | -1,982.93 [-13.24%] | -5.98% | | | | Balance Cost: 14,972.93 | -1,982.93(-13.24%) return over balance cost of 14,972.93 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,972.93 | -0.00 | -0.00 | 14,972.93 | -1,982.93 | 12,990.00 | -13.24% | | | | Last Price: 0.30 | Average Cost: 0.345 [-13.24%] | Balance Cost: 0.345 [-13.24%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.30 | 43,300 | 0.345 | -13.24% | 0.345 | -13.24% | | | |
| Total Buy: 14,972.93 | Buy Qty.: 43,300 | 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 |
0.345 | +43,300 | +14,972.93 | 43,300 | 14,972.93 | 0.345 | 14,972.93 | 0.345 | | 43,300 | 14,972.93 | |
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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 | +43,300 | 0.345 | +14,972.93 | 43,300 | - | 14,972.93 | 0.345 | 14,972.93 | 0.345 |
| | | | | | | | | | | | | IRR | -5.98% | | | | Total Capital | 14,972.93 | | | | Average Cost | 0.345 | | 43,300 | | 14,972.93 | | | Market Value | 0.30 | | 43,300 | | 12,990.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,982.93 | [-13.24%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,982.93 | [-13.24%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,982.93 | [-13.24%] | | | Total Buy Transaction | 14,972.93 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,972.93 | | Market Value | 12,990.00 | | Total Return | -1,982.93 | | Total Return / Balance Cost (%) | -13.24% | |
| [2] [NETX]: NETX HOLDINGS BHD (31-Dec-2021 - Present) [On Going] | Total Return -2,774.98 [-27.75%] over total capital of 9,998.98 | IRR: -13.17% [2] [NETX]: NETX 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: -2,774.98 | -27.75% return over total capital of 9,998.98 | Balance Qty.: 68,800 | Last Price: 68,800 | Market Value: 68,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 68,800 | 0.105 | 7,224.00 | 9,998.98 | -2,774.98 | -27.75% | -27.75% | | | |
Total Return: -2,774.98 | -27.75% return over total capital of 9,998.98 | IRR: -13.17% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,998.98 | 0.00 [0.00%] | -2,774.98 [-27.75%] | +0.00 [0.00%] | -2,774.98 [-27.75%] | -13.17% | | | | Balance Cost: 9,998.98 | -2,774.98(-27.75%) 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 | -2,774.98 | 7,224.00 | -27.75% | | | | Last Price: 0.105 | Average Cost: 0.145 [-27.75%] | Balance Cost: 0.145 [-27.75%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.105 | 68,800 | 0.145 | -27.75% | 0.145 | -27.75% | | | |
| Total Buy: 9,998.98 | Buy Qty.: 68,800 | 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 |
0.145 | +68,800 | +9,998.98 | 68,800 | 9,998.98 | 0.145 | 9,998.98 | 0.145 | | 68,800 | 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 | +68,800 | 0.145 | +9,998.98 | 68,800 | - | 9,998.98 | 0.145 | 9,998.98 | 0.145 |
| | | | | | | | | | | | | IRR | -13.17% | | | | Total Capital | 9,998.98 | | | | Average Cost | 0.145 | | 68,800 | | 9,998.98 | | | Market Value | 0.105 | | 68,800 | | 7,224.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,774.98 | [-27.75%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,774.98 | [-27.75%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,774.98 | [-27.75%] | | | Total Buy Transaction | 9,998.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,998.98 | | Market Value | 7,224.00 | | Total Return | -2,774.98 | | Total Return / Balance Cost (%) | -27.75% | |
| [1] [ASDION]: ASDION BHD (31-Dec-2021 - Present) [On Going] | Total Return -3,351.49 [-33.49%] over total capital of 10,008.49 | IRR: -16.23% [1] [ASDION]: ASDION 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: -3,351.49 | -33.49% return over total capital of 10,008.49 | Balance Qty.: 95,100 | Last Price: 95,100 | Market Value: 95,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 95,100 | 0.07 | 6,657.00 | 10,008.49 | -3,351.49 | -33.49% | -33.49% | | | |
Total Return: -3,351.49 | -33.49% return over total capital of 10,008.49 | IRR: -16.23% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,008.49 | 0.00 [0.00%] | -3,351.49 [-33.49%] | +0.00 [0.00%] | -3,351.49 [-33.49%] | -16.23% | | | | Balance Cost: 10,008.49 | -3,351.49(-33.49%) return over balance cost of 10,008.49 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,008.49 | -0.00 | -0.00 | 10,008.49 | -3,351.49 | 6,657.00 | -33.49% | | | | Last Price: 0.07 | Average Cost: 0.105 [-33.49%] | Balance Cost: 0.105 [-33.49%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.07 | 95,100 | 0.105 | -33.49% | 0.105 | -33.49% | | | |
| Total Buy: 10,008.49 | Buy Qty.: 95,100 | 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 |
0.105 | +95,100 | +10,008.49 | 95,100 | 10,008.49 | 0.105 | 10,008.49 | 0.105 | | 95,100 | 10,008.49 | |
| | |
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 | +95,100 | 0.105 | +10,008.49 | 95,100 | - | 10,008.49 | 0.105 | 10,008.49 | 0.105 |
| | | | | | | | | | | | | IRR | -16.23% | | | | Total Capital | 10,008.49 | | | | Average Cost | 0.105 | | 95,100 | | 10,008.49 | | | Market Value | 0.07 | | 95,100 | | 6,657.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,351.49 | [-33.49%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,351.49 | [-33.49%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,351.49 | [-33.49%] | | | Total Buy Transaction | 10,008.49 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,008.49 | | Market Value | 6,657.00 | | Total Return | -3,351.49 | | Total Return / Balance Cost (%) | -33.49% | |
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