[5] [CARIMIN]: CARIMIN PETROLEUM BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +24,502.58 [122.93%] over total capital of 19,932.92 | IRR: 16.25% [5] [CARIMIN]: CARIMIN PETROLEUM BERHAD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +24,502.58 | 122.93% return over total capital of 19,932.92 | Balance Qty.: 49,100 | Last Price: 49,100 | Market Value: 49,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 49,100 | 0.905 | 44,435.50 | 19,932.92 | +24,502.58 | 122.93% | 122.93% | | | |
Total Return: +24,502.58 | 122.93% return over total capital of 19,932.92 | IRR: 16.25% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,932.92 | 0.00 [0.00%] | +24,502.58 [122.93%] | +0.00 [0.00%] | +24,502.58 [122.93%] | 16.25% | | | | Balance Cost: 19,932.92 | +24,502.58(122.93%) return over balance cost of 19,932.92 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,932.92 | -0.00 | -0.00 | 19,932.92 | +24,502.58 | 44,435.50 | 122.93% | | | | Last Price: 0.905 | Average Cost: 0.405 [122.93%] | Balance Cost: 0.405 [122.93%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.905 | 49,100 | 0.405 | 122.93% | 0.405 | 122.93% | | | |
| Total Buy: 19,932.92 | Buy Qty.: 49,100 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 |
| Buy |
0.405 | +49,100 | +19,932.92 | 49,100 | 19,932.92 | 0.405 | 19,932.92 | 0.405 | | 49,100 | 19,932.92 | |
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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-2018 | | Buy | +49,100 | 0.405 | +19,932.92 | 49,100 | - | 19,932.92 | 0.405 | 19,932.92 | 0.405 |
| | | | | | | | | | | | | IRR | 16.25% | | | | Total Capital | 19,932.92 | | | | Average Cost | 0.405 | | 49,100 | | 19,932.92 | | | Market Value | 0.905 | | 49,100 | | 44,435.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +24,502.58 | [122.93%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +24,502.58 | [122.93%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +24,502.58 | [122.93%] | | | Total Buy Transaction | 19,932.92 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,932.92 | | Market Value | 44,435.50 | | Total Return | +24,502.58 | | Total Return / Balance Cost (%) | 122.93% | |
| [4] [EWEIN]: EWEIN BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +12,958.95 [64.70%] over total capital of 20,028.55 | IRR: 9.82% [4] [EWEIN]: EWEIN BERHAD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +12,958.95 | 64.70% return over total capital of 20,028.55 | Balance Qty.: 37,700 | Last Price: 37,700 | Market Value: 37,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 37,700 | 0.875 | 32,987.50 | 20,028.55 | +12,958.95 | 64.70% | 64.70% | | | |
Total Return: +12,958.95 | 64.70% return over total capital of 20,028.55 | IRR: 9.82% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,028.55 | 0.00 [0.00%] | +12,958.95 [64.70%] | +0.00 [0.00%] | +12,958.95 [64.70%] | 9.82% | | | | Balance Cost: 20,028.55 | +12,958.95(64.70%) return over balance cost of 20,028.55 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,028.55 | -0.00 | -0.00 | 20,028.55 | +12,958.95 | 32,987.50 | 64.70% | | | | Last Price: 0.875 | Average Cost: 0.531 [64.70%] | Balance Cost: 0.531 [64.70%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.875 | 37,700 | 0.531 | 64.70% | 0.531 | 64.70% | | | |
| Total Buy: 20,028.55 | Buy Qty.: 37,700 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 |
| Buy |
0.53 | +37,700 | +20,028.55 | 37,700 | 20,028.55 | 0.531 | 20,028.55 | 0.531 | | 37,700 | 20,028.55 | |
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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-2018 | | Buy | +37,700 | 0.53 | +20,028.55 | 37,700 | - | 20,028.55 | 0.531 | 20,028.55 | 0.531 |
| | | | | | | | | | | | | IRR | 9.82% | | | | Total Capital | 20,028.55 | | | | Average Cost | 0.531 | | 37,700 | | 20,028.55 | | | Market Value | 0.875 | | 37,700 | | 32,987.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +12,958.95 | [64.70%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +12,958.95 | [64.70%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +12,958.95 | [64.70%] | | | Total Buy Transaction | 20,028.55 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,028.55 | | Market Value | 32,987.50 | | Total Return | +12,958.95 | | Total Return / Balance Cost (%) | 64.70% | |
| [3] [GENM]: GENTING MALAYSIA BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -1,343.74 [-13.45%] over total capital of 9,989.74 | IRR: -2.67% [3] [GENM]: GENTING MALAYSIA BERHAD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -1,343.74 | -13.45% return over total capital of 9,989.74 | Balance Qty.: 3,300 | Last Price: 3,300 | Market Value: 3,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,300 | 2.62 | 8,646.00 | 9,989.74 | -1,343.74 | -13.45% | -13.45% | | | |
Total Return: -1,343.74 | -13.45% return over total capital of 9,989.74 | IRR: -2.67% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,989.74 | 0.00 [0.00%] | -1,343.74 [-13.45%] | +0.00 [0.00%] | -1,343.74 [-13.45%] | -2.67% | | | | Balance Cost: 9,989.74 | -1,343.74(-13.45%) return over balance cost of 9,989.74 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,989.74 | -0.00 | -0.00 | 9,989.74 | -1,343.74 | 8,646.00 | -13.45% | | | | Last Price: 2.62 | Average Cost: 3.027 [-13.45%] | Balance Cost: 3.027 [-13.45%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.62 | 3,300 | 3.027 | -13.45% | 3.027 | -13.45% | | | |
| Total Buy: 9,989.74 | Buy Qty.: 3,300 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 |
| Buy |
3.02 | +3,300 | +9,989.74 | 3,300 | 9,989.74 | 3.027 | 9,989.74 | 3.027 | | 3,300 | 9,989.74 | |
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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-2018 | | Buy | +3,300 | 3.02 | +9,989.74 | 3,300 | - | 9,989.74 | 3.027 | 9,989.74 | 3.027 |
| | | | | | | | | | | | | IRR | -2.67% | | | | Total Capital | 9,989.74 | | | | Average Cost | 3.027 | | 3,300 | | 9,989.74 | | | Market Value | 2.62 | | 3,300 | | 8,646.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,343.74 | [-13.45%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,343.74 | [-13.45%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,343.74 | [-13.45%] | | | Total Buy Transaction | 9,989.74 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,989.74 | | Market Value | 8,646.00 | | Total Return | -1,343.74 | | Total Return / Balance Cost (%) | -13.45% | |
| [2] [VIZIONE]: VIZIONE HOLDINGS BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -19,036.97 [-95.33%] over total capital of 19,968.97 | IRR: - % [2] [VIZIONE]: VIZIONE HOLDINGS BERHAD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -19,036.97 | -95.33% return over total capital of 19,968.97 | Balance Qty.: 23,300 | Last Price: 23,300 | Market Value: 23,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 23,300 | 0.04 | 932.00 | 19,968.97 | -19,036.97 | -95.33% | -95.33% | | | |
Total Return: -19,036.97 | -95.33% return over total capital of 19,968.97 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,968.97 | 0.00 [0.00%] | -19,036.97 [-95.33%] | +0.00 [0.00%] | -19,036.97 [-95.33%] | - % | | | | Balance Cost: 19,968.97 | -19,036.97(-95.33%) return over balance cost of 19,968.97 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,968.97 | -0.00 | -0.00 | 19,968.97 | -19,036.97 | 932.00 | -95.33% | | | | Last Price: 0.04 | Average Cost: 0.857 [-95.33%] | Balance Cost: 0.857 [-95.33%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.04 | 23,300 | 0.857 | -95.33% | 0.857 | -95.33% | | | |
| Total Buy: 19,968.97 | Buy Qty.: 23,300 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 |
| Buy |
0.855 | +23,300 | +19,968.97 | 23,300 | 19,968.97 | 0.857 | 19,968.97 | 0.857 | | 23,300 | 19,968.97 | |
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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-2018 | | Buy | +23,300 | 0.855 | +19,968.97 | 23,300 | - | 19,968.97 | 0.857 | 19,968.97 | 0.857 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 19,968.97 | | | | Average Cost | 0.857 | | 23,300 | | 19,968.97 | | | Market Value | 0.04 | | 23,300 | | 932.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -19,036.97 | [-95.33%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -19,036.97 | [-95.33%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -19,036.97 | [-95.33%] | | | Total Buy Transaction | 19,968.97 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,968.97 | | Market Value | 932.00 | | Total Return | -19,036.97 | | Total Return / Balance Cost (%) | -95.33% | |
| [1] [HIBISCS]: HIBISCUS PETROLEUM BHD (31-Dec-2018 - Present) [On Going] | Total Return +68,115.67 [226.60%] over total capital of 30,059.33 | IRR: 24.89% [1] [HIBISCS]: HIBISCUS PETROLEUM BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +68,115.67 | 226.60% return over total capital of 30,059.33 | Balance Qty.: 35,700 | Last Price: 35,700 | Market Value: 35,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 35,700 | 2.75 | 98,175.00 | 30,059.33 | +68,115.67 | 226.60% | 226.60% | | | |
Total Return: +68,115.67 | 226.60% return over total capital of 30,059.33 | IRR: 24.89% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,059.33 | 0.00 [0.00%] | +68,115.67 [226.60%] | +0.00 [0.00%] | +68,115.67 [226.60%] | 24.89% | | | | Balance Cost: 30,059.33 | +68,115.67(226.60%) return over balance cost of 30,059.33 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,059.33 | -0.00 | -0.00 | 30,059.33 | +68,115.67 | 98,175.00 | 226.60% | | | | Last Price: 2.75 | Average Cost: 0.841 [226.60%] | Balance Cost: 0.841 [226.60%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.75 | 35,700 | 0.841 | 226.60% | 0.841 | 226.60% | | | |
| Total Buy: 30,059.33 | Buy Qty.: 35,700 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 |
| Buy |
0.84 | +35,700 | +30,059.33 | 35,700 | 30,059.33 | 0.841 | 30,059.33 | 0.841 | | 35,700 | 30,059.33 | |
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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-2018 | | Buy | +35,700 | 0.84 | +30,059.33 | 35,700 | - | 30,059.33 | 0.841 | 30,059.33 | 0.841 |
| | | | | | | | | | | | | IRR | 24.89% | | | | Total Capital | 30,059.33 | | | | Average Cost | 0.841 | | 35,700 | | 30,059.33 | | | Market Value | 2.75 | | 35,700 | | 98,175.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +68,115.67 | [226.60%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +68,115.67 | [226.60%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +68,115.67 | [226.60%] | | | Total Buy Transaction | 30,059.33 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,059.33 | | Market Value | 98,175.00 | | Total Return | +68,115.67 | | Total Return / Balance Cost (%) | 226.60% | |
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