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[7] [RGB]: RGB INTERNATIONAL BHD (03-Jan-2018 - Present) [On Going]  |  Total Return +3,770.18 [37.59%] over total capital of 10,029.82  |  IRR: 5.18%

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

 

Unrealized Gain: +3,770.18  |  37.59% return over total capital of 10,029.82  |  Balance Qty.: 34,500  |  Last Price: 34,500  |  Market Value: 34,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
34,500 0.40 13,800.00 10,029.82 +3,770.18 37.59% 37.59%
 

Total Return: +3,770.18  |  37.59% return over total capital of 10,029.82  |  IRR: 5.18%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,029.82 0.00 [0.00%] +3,770.18 [37.59%] +0.00 [0.00%] +3,770.18 [37.59%] 5.18%
 

Balance Cost: 10,029.82  |  +3,770.18(37.59%) return over balance cost of 10,029.82

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,029.82 -0.00 -0.00 10,029.82 +3,770.18 13,800.00 37.59%
 

Last Price: 0.40  |  Average Cost: 0.290 [37.59%]  |  Balance Cost: 0.290 [37.59%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.40 34,500 0.290 37.59% 0.290 37.59%
 

Total Buy: 10,029.82  |  Buy Qty.: 34,500  |  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 0.29 +34,500 +10,029.82 34,500 10,029.82 0.290 10,029.82 0.290
34,500 10,029.82
 

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 +34,500 0.29 +10,029.82 34,500 - 10,029.82 0.290 10,029.82 0.290

IRR 5.18%
Total Capital 10,029.82
Average Cost 0.29 34,500 10,029.82
Market Value 0.40 34,500 13,800.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +3,770.18 [37.59%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +3,770.18 [37.59%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +3,770.18 [37.59%]
Total Buy Transaction 10,029.82
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,029.82
Market Value 13,800.00
Total Return +3,770.18
Total Return / Balance Cost (%) 37.59%

 

[6] [OWG]: ONLY WORLD GROUP HOLDINGS BERHAD (03-Jan-2018 - Present) [On Going]  |  Total Return -6,687.69 [-67.20%] over total capital of 9,951.69  |  IRR: -16.18%

[6] [OWG]: ONLY WORLD GROUP HOLDINGS BERHAD (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -6,687.69  |  -67.20% return over total capital of 9,951.69  |  Balance Qty.: 6,800  |  Last Price: 6,800  |  Market Value: 6,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
6,800 0.48 3,264.00 9,951.69 -6,687.69 -67.20% -67.20%
 

Total Return: -6,687.69  |  -67.20% return over total capital of 9,951.69  |  IRR: -16.18%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,951.69 0.00 [0.00%] -6,687.69 [-67.20%] +0.00 [0.00%] -6,687.69 [-67.20%] -16.18%
 

Balance Cost: 9,951.69  |  -6,687.69(-67.20%) return over balance cost of 9,951.69

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,951.69 -0.00 -0.00 9,951.69 -6,687.69 3,264.00 -67.20%
 

Last Price: 0.48  |  Average Cost: 1.463 [-67.20%]  |  Balance Cost: 1.463 [-67.20%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.48 6,800 1.463 -67.20% 1.463 -67.20%
 

Total Buy: 9,951.69  |  Buy Qty.: 6,800  |  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 1.46 +6,800 +9,951.69 6,800 9,951.69 1.463 9,951.69 1.463
6,800 9,951.69
 

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 +6,800 1.46 +9,951.69 6,800 - 9,951.69 1.463 9,951.69 1.463

IRR -16.18%
Total Capital 9,951.69
Average Cost 1.463 6,800 9,951.69
Market Value 0.48 6,800 3,264.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,687.69 [-67.20%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,687.69 [-67.20%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,687.69 [-67.20%]
Total Buy Transaction 9,951.69
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,951.69
Market Value 3,264.00
Total Return -6,687.69
Total Return / Balance Cost (%) -67.20%

 

[5] [TECHBASE]: TECHBASE INDUSTRIES BERHAD (03-Jan-2018 - Present) [On Going]  |  Total Return -11,281.09 [-75.38%] over total capital of 14,966.59  |  IRR:  - %

[5] [TECHBASE]: TECHBASE INDUSTRIES BERHAD (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -11,281.09  |  -75.38% return over total capital of 14,966.59  |  Balance Qty.: 18,900  |  Last Price: 18,900  |  Market Value: 18,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
18,900 0.195 3,685.50 14,966.59 -11,281.09 -75.38% -75.38%
 

Total Return: -11,281.09  |  -75.38% return over total capital of 14,966.59  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
14,966.59 0.00 [0.00%] -11,281.09 [-75.38%] +0.00 [0.00%] -11,281.09 [-75.38%] - %
 

Balance Cost: 14,966.59  |  -11,281.09(-75.38%) return over balance cost of 14,966.59

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+14,966.59 -0.00 -0.00 14,966.59 -11,281.09 3,685.50 -75.38%
 

Last Price: 0.195  |  Average Cost: 0.791 [-75.38%]  |  Balance Cost: 0.791 [-75.38%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.195 18,900 0.791 -75.38% 0.791 -75.38%
 

Total Buy: 14,966.59  |  Buy Qty.: 18,900  |  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 0.79 +18,900 +14,966.59 18,900 14,966.59 0.791 14,966.59 0.791
18,900 14,966.59
 

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 +18,900 0.79 +14,966.59 18,900 - 14,966.59 0.791 14,966.59 0.791

IRR - %
Total Capital 14,966.59
Average Cost 0.791 18,900 14,966.59
Market Value 0.195 18,900 3,685.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -11,281.09 [-75.38%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -11,281.09 [-75.38%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -11,281.09 [-75.38%]
Total Buy Transaction 14,966.59
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 14,966.59
Market Value 3,685.50
Total Return -11,281.09
Total Return / Balance Cost (%) -75.38%

 

[4] [ICON]: ICON OFFSHORE BERHAD (03-Jan-2018 - Present) [On Going]  |  Total Return +22,319.33 [148.53%] over total capital of 15,026.67  |  IRR: 15.50%

[4] [ICON]: ICON OFFSHORE BERHAD (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +22,319.33  |  148.53% return over total capital of 15,026.67  |  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 0.71 37,346.00 15,026.67 +22,319.33 148.53% 148.53%
 

Total Return: +22,319.33  |  148.53% return over total capital of 15,026.67  |  IRR: 15.50%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,026.67 0.00 [0.00%] +22,319.33 [148.53%] +0.00 [0.00%] +22,319.33 [148.53%] 15.50%
 

Balance Cost: 15,026.67  |  +22,319.33(148.53%) return over balance cost of 15,026.67

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,026.67 -0.00 -0.00 15,026.67 +22,319.33 37,346.00 148.53%
 

Last Price: 0.71  |  Average Cost: 0.285 [148.53%]  |  Balance Cost: 0.285 [148.53%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.71 52,600 0.285 148.53% 0.285 148.53%
 

Total Buy: 15,026.67  |  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
03-Jan-2018 Buy 0.285 +52,600 +15,026.67 52,600 15,026.67 0.285 15,026.67 0.285
52,600 15,026.67
 

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 +52,600 0.285 +15,026.67 52,600 - 15,026.67 0.285 15,026.67 0.285

IRR 15.50%
Total Capital 15,026.67
Average Cost 0.285 52,600 15,026.67
Market Value 0.71 52,600 37,346.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +22,319.33 [148.53%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +22,319.33 [148.53%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +22,319.33 [148.53%]
Total Buy Transaction 15,026.67
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,026.67
Market Value 37,346.00
Total Return +22,319.33
Total Return / Balance Cost (%) 148.53%

 

[3] [VELESTO]: VELESTO ENERGY BERHAD (03-Jan-2018 - Present) [On Going]  |  Total Return -5,328.13 [-35.52%] over total capital of 15,000.63  |  IRR: -6.71%

[3] [VELESTO]: VELESTO ENERGY BERHAD (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -5,328.13  |  -35.52% return over total capital of 15,000.63  |  Balance Qty.: 36,500  |  Last Price: 36,500  |  Market Value: 36,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
36,500 0.265 9,672.50 15,000.63 -5,328.13 -35.52% -35.52%
 

Total Return: -5,328.13  |  -35.52% return over total capital of 15,000.63  |  IRR: -6.71%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,000.63 0.00 [0.00%] -5,328.13 [-35.52%] +0.00 [0.00%] -5,328.13 [-35.52%] -6.71%
 

Balance Cost: 15,000.63  |  -5,328.13(-35.52%) return over balance cost of 15,000.63

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,000.63 -0.00 -0.00 15,000.63 -5,328.13 9,672.50 -35.52%
 

Last Price: 0.265  |  Average Cost: 0.410 [-35.52%]  |  Balance Cost: 0.410 [-35.52%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.265 36,500 0.410 -35.52% 0.410 -35.52%
 

Total Buy: 15,000.63  |  Buy Qty.: 36,500  |  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 0.41 +36,500 +15,000.63 36,500 15,000.63 0.410 15,000.63 0.410
36,500 15,000.63
 

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 +36,500 0.41 +15,000.63 36,500 - 15,000.63 0.410 15,000.63 0.410

IRR -6.71%
Total Capital 15,000.63
Average Cost 0.41 36,500 15,000.63
Market Value 0.265 36,500 9,672.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,328.13 [-35.52%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,328.13 [-35.52%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,328.13 [-35.52%]
Total Buy Transaction 15,000.63
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,000.63
Market Value 9,672.50
Total Return -5,328.13
Total Return / Balance Cost (%) -35.52%

 

[2] [TEKSENG]: TEK SENG HOLDINGS BHD (03-Jan-2018 - Present) [On Going]  |  Total Return -5,259.17 [-34.99%] over total capital of 15,032.17  |  IRR: -6.59%

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

 

Unrealized Gain: -5,259.17  |  -34.99% return over total capital of 15,032.17  |  Balance Qty.: 33,700  |  Last Price: 33,700  |  Market Value: 33,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
33,700 0.29 9,773.00 15,032.17 -5,259.17 -34.99% -34.99%
 

Total Return: -5,259.17  |  -34.99% return over total capital of 15,032.17  |  IRR: -6.59%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,032.17 0.00 [0.00%] -5,259.17 [-34.99%] +0.00 [0.00%] -5,259.17 [-34.99%] -6.59%
 

Balance Cost: 15,032.17  |  -5,259.17(-34.99%) return over balance cost of 15,032.17

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,032.17 -0.00 -0.00 15,032.17 -5,259.17 9,773.00 -34.99%
 

Last Price: 0.29  |  Average Cost: 0.446 [-34.99%]  |  Balance Cost: 0.446 [-34.99%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.29 33,700 0.446 -34.99% 0.446 -34.99%
 

Total Buy: 15,032.17  |  Buy Qty.: 33,700  |  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 0.445 +33,700 +15,032.17 33,700 15,032.17 0.446 15,032.17 0.446
33,700 15,032.17
 

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 +33,700 0.445 +15,032.17 33,700 - 15,032.17 0.446 15,032.17 0.446

IRR -6.59%
Total Capital 15,032.17
Average Cost 0.446 33,700 15,032.17
Market Value 0.29 33,700 9,773.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,259.17 [-34.99%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,259.17 [-34.99%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,259.17 [-34.99%]
Total Buy Transaction 15,032.17
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,032.17
Market Value 9,773.00
Total Return -5,259.17
Total Return / Balance Cost (%) -34.99%

 

[1] [SAPNRG]: SAPURA ENERGY BERHAD (03-Jan-2018 - Present) [On Going]  |  Total Return -18,866.47 [-94.46%] over total capital of 19,973.47  |  IRR:  - %

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

 

Unrealized Gain: -18,866.47  |  -94.46% return over total capital of 19,973.47  |  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 0.045 1,107.00 19,973.47 -18,866.47 -94.46% -94.46%
 

Total Return: -18,866.47  |  -94.46% return over total capital of 19,973.47  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,973.47 0.00 [0.00%] -18,866.47 [-94.46%] +0.00 [0.00%] -18,866.47 [-94.46%] - %
 

Balance Cost: 19,973.47  |  -18,866.47(-94.46%) return over balance cost of 19,973.47

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,973.47 -0.00 -0.00 19,973.47 -18,866.47 1,107.00 -94.46%
 

Last Price: 0.045  |  Average Cost: 0.811 [-94.46%]  |  Balance Cost: 0.811 [-94.46%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.045 24,600 0.811 -94.46% 0.811 -94.46%
 

Total Buy: 19,973.47  |  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
03-Jan-2018 Buy 0.81 +24,600 +19,973.47 24,600 19,973.47 0.811 19,973.47 0.811
24,600 19,973.47
 

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 +24,600 0.81 +19,973.47 24,600 - 19,973.47 0.811 19,973.47 0.811

IRR - %
Total Capital 19,973.47
Average Cost 0.811 24,600 19,973.47
Market Value 0.045 24,600 1,107.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -18,866.47 [-94.46%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -18,866.47 [-94.46%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -18,866.47 [-94.46%]
Total Buy Transaction 19,973.47
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,973.47
Market Value 1,107.00
Total Return -18,866.47
Total Return / Balance Cost (%) -94.46%

 
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