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[6] [FRONTKN]: FRONTKEN CORP BHD (03-Jan-2018 - Present) [On Going]  |  Total Return +64,168.04 [425.38%] over total capital of 15,084.76  |  IRR: 44.99%

[6] [FRONTKN]: FRONTKEN CORP BHD (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +63,955.24  |  423.97% return over total capital of 15,084.76  |  Balance Qty.: 30,400  |  Last Price: 30,400  |  Market Value: 30,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
30,400 2.60 79,040.00 15,084.76 +63,955.24 423.97% 423.97%
 

Dividend: +212.80 [1.41%]  |  1.41% return over total capital of 15,084.76  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
04-Dec-2018 21-Dec-2018 Dividend 15,084.76 30,400 0.007 0.00 +212.80  - 
Total Capital: 15,084.76 + 212.80 [1.41%]
 

Total Return: +64,168.04  |  425.38% return over total capital of 15,084.76  |  IRR: 44.99%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,084.76 0.00 [0.00%] +63,955.24 [423.97%] +212.80 [1.41%] +64,168.04 [425.38%] 44.99%
 

Balance Cost: 14,871.96  |  +64,168.04(431.47%) return over balance cost of 14,871.96

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,084.76 -0.00 -212.80 14,871.96 +64,168.04 79,040.00 431.47%
 

Last Price: 2.60  |  Average Cost: 0.496 [425.38%]  |  Balance Cost: 0.489 [431.47%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.60 30,400 0.496 425.38% 0.489 431.47%
 

Total Buy: 15,084.76  |  Buy Qty.: 30,400  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
03-Jan-2018 Buy 0.495 +30,400 +15,084.76 30,400 15,084.76 0.496 15,084.76 0.496
30,400 15,084.76
 

A total of 2 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
03-Jan-2018 Buy +30,400 0.495 +15,084.76 30,400 - 15,084.76 0.496 15,084.76 0.496
04-Dec-2018 Dividend 30,400 0.007 -212.80 30,400 - 15,084.76 0.496 14,871.96 0.489

IRR 44.99%
Total Capital 15,084.76
Average Cost 0.496 30,400 15,084.76
Market Value 2.60 30,400 79,040.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +63,955.24 [423.97%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +63,955.24 [423.97%]
Dividend [Dividend / Total Capital (%)] 212.80 [1.41%]
Total Return [Total Return / Total Capital (%)] +64,168.04 [425.38%]
Total Buy Transaction 15,084.76
Total Sell Transaction 0.00
Total Dividend 212.80
Balance Cost 14,871.96
Market Value 79,040.00
Total Return +64,168.04
Total Return / Balance Cost (%) 431.47%

 

[5] [MYEG]: MY E.G.SERVICES BHD (03-Jan-2018 - Present) [On Going]  |  Total Return -6,175.51 [-62.86%] over total capital of 9,823.51  |  IRR: -20.02%

[5] [MYEG]: MY E.G.SERVICES BHD (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -6,243.51  |  -63.56% return over total capital of 9,823.51  |  Balance Qty.: 4,000  |  Last Price: 4,000  |  Market Value: 4,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
4,000 0.895 3,580.00 9,823.51 -6,243.51 -63.56% -63.56%
 

Dividend: +68.00 [0.69%]  |  0.69% return over total capital of 9,823.51  |  2 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
04-Jan-2018 06-Feb-2018 Dividend 9,823.51 4,000 0.012 0.00 +48.00  - 
24-Apr-2018 25-May-2018 Dividend 9,823.51 4,000 0.005 0.00 +20.00  - 
Total Capital: 9,823.51 + 68.00 [0.69%]
 

Total Return: -6,175.51  |  -62.86% return over total capital of 9,823.51  |  IRR: -20.02%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,823.51 0.00 [0.00%] -6,243.51 [-63.56%] +68.00 [0.69%] -6,175.51 [-62.86%] -20.02%
 

Balance Cost: 9,755.51  |  -6,175.51(-63.30%) return over balance cost of 9,755.51

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,823.51 -0.00 -68.00 9,755.51 -6,175.51 3,580.00 -63.30%
 

Last Price: 0.895  |  Average Cost: 2.455 [-62.86%]  |  Balance Cost: 2.438 [-63.30%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.895 4,000 2.455 -62.86% 2.438 -63.30%
 

Total Buy: 9,823.51  |  Buy Qty.: 4,000  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
03-Jan-2018 Buy 2.45 +4,000 +9,823.51 4,000 9,823.51 2.455 9,823.51 2.455
4,000 9,823.51
 

A total of 3 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
03-Jan-2018 Buy +4,000 2.45 +9,823.51 4,000 - 9,823.51 2.455 9,823.51 2.455
04-Jan-2018 Dividend 4,000 0.012 -48.00 4,000 - 9,823.51 2.455 9,775.51 2.443
24-Apr-2018 Dividend 4,000 0.005 -20.00 4,000 - 9,823.51 2.455 9,755.51 2.438

IRR -20.02%
Total Capital 9,823.51
Average Cost 2.455 4,000 9,823.51
Market Value 0.895 4,000 3,580.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,243.51 [-63.56%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,243.51 [-63.56%]
Dividend [Dividend / Total Capital (%)] 68.00 [0.69%]
Total Return [Total Return / Total Capital (%)] -6,175.51 [-62.86%]
Total Buy Transaction 9,823.51
Total Sell Transaction 0.00
Total Dividend 68.00
Balance Cost 9,755.51
Market Value 3,580.00
Total Return -6,175.51
Total Return / Balance Cost (%) -63.30%

 

[4] [MMAG]: MMAG HOLDINGS BHD (05-Jan-2018 - Present) [On Going]  |  Total Return -17,312.35 [-69.30%] over total capital of 24,980.35  |  IRR: -23.17%

[4] [MMAG]: MMAG HOLDINGS BHD (05-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -17,312.35  |  -69.30% return over total capital of 24,980.35  |  Balance Qty.: 127,800  |  Last Price: 127,800  |  Market Value: 127,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
127,800 0.06 7,668.00 24,980.35 -17,312.35 -69.30% -69.30%
 

Total Return: -17,312.35  |  -69.30% return over total capital of 24,980.35  |  IRR: -23.17%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
24,980.35 0.00 [0.00%] -17,312.35 [-69.30%] +0.00 [0.00%] -17,312.35 [-69.30%] -23.17%
 

Balance Cost: 24,980.35  |  -17,312.35(-69.30%) return over balance cost of 24,980.35

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+24,980.35 -0.00 -0.00 24,980.35 -17,312.35 7,668.00 -69.30%
 

Last Price: 0.06  |  Average Cost: 0.195 [-69.30%]  |  Balance Cost: 0.195 [-69.30%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.06 127,800 0.195 -69.30% 0.195 -69.30%
 

Total Buy: 24,980.35  |  Buy Qty.: 127,800  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
05-Jan-2018 Buy 0.195 +127,800 +24,980.35 127,800 24,980.35 0.195 24,980.35 0.195
127,800 24,980.35
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
05-Jan-2018 Buy +127,800 0.195 +24,980.35 127,800 - 24,980.35 0.195 24,980.35 0.195

IRR -23.17%
Total Capital 24,980.35
Average Cost 0.195 127,800 24,980.35
Market Value 0.06 127,800 7,668.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -17,312.35 [-69.30%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -17,312.35 [-69.30%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -17,312.35 [-69.30%]
Total Buy Transaction 24,980.35
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 24,980.35
Market Value 7,668.00
Total Return -17,312.35
Total Return / Balance Cost (%) -69.30%

 

[3] [PENTA]: PENTAMASTER CORP BHD (03-Jan-2018 - Present) [On Going]  |  Total Return +4,063.11 [26.75%] over total capital of 15,186.89  |  IRR: 5.42%

[3] [PENTA]: PENTAMASTER CORP BHD (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +4,063.11  |  26.75% return over total capital of 15,186.89  |  Balance Qty.: 5,000  |  Last Price: 5,000  |  Market Value: 5,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
5,000 3.85 19,250.00 15,186.89 +4,063.11 26.75% 26.75%
 

Total Return: +4,063.11  |  26.75% return over total capital of 15,186.89  |  IRR: 5.42%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,186.89 0.00 [0.00%] +4,063.11 [26.75%] +0.00 [0.00%] +4,063.11 [26.75%] 5.42%
 

Balance Cost: 15,186.89  |  +4,063.11(26.75%) return over balance cost of 15,186.89

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,186.89 -0.00 -0.00 15,186.89 +4,063.11 19,250.00 26.75%
 

Last Price: 3.85  |  Average Cost: 3.037 [26.75%]  |  Balance Cost: 3.037 [26.75%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.85 5,000 3.037 26.75% 3.037 26.75%
 

Total Buy: 15,186.89  |  Buy Qty.: 5,000  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
03-Jan-2018 Buy 3.03 +5,000 +15,186.89 5,000 15,186.89 3.037 15,186.89 3.037
5,000 15,186.89
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
03-Jan-2018 Buy +5,000 3.03 +15,186.89 5,000 - 15,186.89 3.037 15,186.89 3.037

IRR 5.42%
Total Capital 15,186.89
Average Cost 3.037 5,000 15,186.89
Market Value 3.85 5,000 19,250.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +4,063.11 [26.75%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +4,063.11 [26.75%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +4,063.11 [26.75%]
Total Buy Transaction 15,186.89
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,186.89
Market Value 19,250.00
Total Return +4,063.11
Total Return / Balance Cost (%) 26.75%

 

[2] [CUSCAPI]: CUSCAPI BHD (03-Jan-2018 - Present) [On Going]  |  Total Return -8,680.61 [-57.95%] over total capital of 14,979.11  |  IRR: -17.56%

[2] [CUSCAPI]: CUSCAPI BHD (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -8,680.61  |  -57.95% return over total capital of 14,979.11  |  Balance Qty.: 24,700  |  Last Price: 24,700  |  Market Value: 24,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
24,700 0.255 6,298.50 14,979.11 -8,680.61 -57.95% -57.95%
 

Total Return: -8,680.61  |  -57.95% return over total capital of 14,979.11  |  IRR: -17.56%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
14,979.11 0.00 [0.00%] -8,680.61 [-57.95%] +0.00 [0.00%] -8,680.61 [-57.95%] -17.56%
 

Balance Cost: 14,979.11  |  -8,680.61(-57.95%) return over balance cost of 14,979.11

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+14,979.11 -0.00 -0.00 14,979.11 -8,680.61 6,298.50 -57.95%
 

Last Price: 0.255  |  Average Cost: 0.606 [-57.95%]  |  Balance Cost: 0.606 [-57.95%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.255 24,700 0.606 -57.95% 0.606 -57.95%
 

Total Buy: 14,979.11  |  Buy Qty.: 24,700  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
03-Jan-2018 Buy 0.605 +24,700 +14,979.11 24,700 14,979.11 0.606 14,979.11 0.606
24,700 14,979.11
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
03-Jan-2018 Buy +24,700 0.605 +14,979.11 24,700 - 14,979.11 0.606 14,979.11 0.606

IRR -17.56%
Total Capital 14,979.11
Average Cost 0.606 24,700 14,979.11
Market Value 0.255 24,700 6,298.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,680.61 [-57.95%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,680.61 [-57.95%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,680.61 [-57.95%]
Total Buy Transaction 14,979.11
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 14,979.11
Market Value 6,298.50
Total Return -8,680.61
Total Return / Balance Cost (%) -57.95%

 

[1] [TGUAN-WA]:  (03-Jan-2018 - Present) [On Going]  |  Total Return -19,927.41 [-100.00%] over total capital of 19,927.41  |  IRR: ∞%

[1] [TGUAN-WA]:  (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -19,927.41  |  -100.00% return over total capital of 19,927.41  |  Balance Qty.: 7,100  |  Last Price: 7,100  |  Market Value: 7,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
7,100 0.00 0.00 19,927.41 -19,927.41 -100.00% -100.00%
 

Total Return: -19,927.41  |  -100.00% return over total capital of 19,927.41  |  IRR: ∞%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,927.41 0.00 [0.00%] -19,927.41 [-100.00%] +0.00 [0.00%] -19,927.41 [-100.00%] ∞%
 

Balance Cost: 19,927.41  |  -19,927.41(-∞) return over balance cost of 19,927.41

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,927.41 -0.00 -0.00 19,927.41 -19,927.41 0.00 -∞
 

Last Price: 0.00  |  Average Cost: 2.806 [-∞]  |  Balance Cost: 2.806 [-∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.00 7,100 2.806 -∞ 2.806 -∞
 

Total Buy: 19,927.41  |  Buy Qty.: 7,100  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
03-Jan-2018 Buy 2.80 +7,100 +19,927.41 7,100 19,927.41 2.806 19,927.41 2.806
7,100 19,927.41
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
03-Jan-2018 Buy +7,100 2.80 +19,927.41 7,100 - 19,927.41 2.806 19,927.41 2.806

IRR ∞%
Total Capital 19,927.41
Average Cost 2.806 7,100 19,927.41
Market Value 0.00 7,100 0.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -19,927.41 [-100.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -19,927.41 [-100.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -19,927.41 [-100.00%]
Total Buy Transaction 19,927.41
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,927.41
Market Value 0.00
Total Return -19,927.41
Total Return / Balance Cost (%) -∞

 
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