[6] [KTC]: KIM TECK CHEONG CONSOLIDATED BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +3,071.93 [61.58%] over total capital of 4,988.57 | IRR: 9.43% [6] [KTC]: KIM TECK CHEONG CONSOLIDATED 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: +3,071.93 | 61.58% return over total capital of 4,988.57 | Balance Qty.: 34,300 | Last Price: 34,300 | Market Value: 34,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 34,300 | 0.235 | 8,060.50 | 4,988.57 | +3,071.93 | 61.58% | 61.58% | | | |
Total Return: +3,071.93 | 61.58% return over total capital of 4,988.57 | IRR: 9.43% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,988.57 | 0.00 [0.00%] | +3,071.93 [61.58%] | +0.00 [0.00%] | +3,071.93 [61.58%] | 9.43% | | | | Balance Cost: 4,988.57 | +3,071.93(61.58%) return over balance cost of 4,988.57 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,988.57 | -0.00 | -0.00 | 4,988.57 | +3,071.93 | 8,060.50 | 61.58% | | | | Last Price: 0.235 | Average Cost: 0.145 [61.58%] | Balance Cost: 0.145 [61.58%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.235 | 34,300 | 0.145 | 61.58% | 0.145 | 61.58% | | | |
| Total Buy: 4,988.57 | Buy Qty.: 34,300 | 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 |
0.145 | +34,300 | +4,988.57 | 34,300 | 4,988.57 | 0.145 | 4,988.57 | 0.145 | | 34,300 | 4,988.57 | |
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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-2018 | | Buy | +34,300 | 0.145 | +4,988.57 | 34,300 | - | 4,988.57 | 0.145 | 4,988.57 | 0.145 |
| | | | | | | | | | | | | IRR | 9.43% | | | | Total Capital | 4,988.57 | | | | Average Cost | 0.145 | | 34,300 | | 4,988.57 | | | Market Value | 0.235 | | 34,300 | | 8,060.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,071.93 | [61.58%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,071.93 | [61.58%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +3,071.93 | [61.58%] | | | Total Buy Transaction | 4,988.57 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 4,988.57 | | Market Value | 8,060.50 | | Total Return | +3,071.93 | | Total Return / Balance Cost (%) | 61.58% | |
| [5] [AWANTEC]: AWANBIRU TECHNOLOGY BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -4,383.68 [-44.09%] over total capital of 9,942.68 | IRR: -10.34% [5] [AWANTEC]: AWANBIRU TECHNOLOGY 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: -4,383.68 | -44.09% return over total capital of 9,942.68 | Balance Qty.: 21,800 | Last Price: 21,800 | Market Value: 21,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 21,800 | 0.255 | 5,559.00 | 9,942.68 | -4,383.68 | -44.09% | -44.09% | | | |
Total Return: -4,383.68 | -44.09% return over total capital of 9,942.68 | IRR: -10.34% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,942.68 | 0.00 [0.00%] | -4,383.68 [-44.09%] | +0.00 [0.00%] | -4,383.68 [-44.09%] | -10.34% | | | | Balance Cost: 9,942.68 | -4,383.68(-44.09%) return over balance cost of 9,942.68 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,942.68 | -0.00 | -0.00 | 9,942.68 | -4,383.68 | 5,559.00 | -44.09% | | | | Last Price: 0.255 | Average Cost: 0.456 [-44.09%] | Balance Cost: 0.456 [-44.09%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.255 | 21,800 | 0.456 | -44.09% | 0.456 | -44.09% | | | |
| Total Buy: 9,942.68 | Buy Qty.: 21,800 | 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 |
0.455 | +21,800 | +9,942.68 | 21,800 | 9,942.68 | 0.456 | 9,942.68 | 0.456 | | 21,800 | 9,942.68 | |
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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 | +21,800 | 0.455 | +9,942.68 | 21,800 | - | 9,942.68 | 0.456 | 9,942.68 | 0.456 |
| | | | | | | | | | | | | IRR | -10.34% | | | | Total Capital | 9,942.68 | | | | Average Cost | 0.456 | | 21,800 | | 9,942.68 | | | Market Value | 0.255 | | 21,800 | | 5,559.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,383.68 | [-44.09%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,383.68 | [-44.09%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,383.68 | [-44.09%] | | | Total Buy Transaction | 9,942.68 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,942.68 | | Market Value | 5,559.00 | | Total Return | -4,383.68 | | Total Return / Balance Cost (%) | -44.09% | |
| [4] [MYEG]: MY E.G. SERVICES BHD (31-Dec-2018 - Present) [On Going] | Total Return -4,283.40 [-17.12%] over total capital of 25,019.40 | IRR: -3.46% [4] [MYEG]: MY E.G. SERVICES 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: -4,283.40 | -17.12% return over total capital of 25,019.40 | Balance Qty.: 25,600 | Last Price: 25,600 | Market Value: 25,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 25,600 | 0.81 | 20,736.00 | 25,019.40 | -4,283.40 | -17.12% | -17.12% | | | |
Total Return: -4,283.40 | -17.12% return over total capital of 25,019.40 | IRR: -3.46% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 25,019.40 | 0.00 [0.00%] | -4,283.40 [-17.12%] | +0.00 [0.00%] | -4,283.40 [-17.12%] | -3.46% | | | | Balance Cost: 25,019.40 | -4,283.40(-17.12%) return over balance cost of 25,019.40 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +25,019.40 | -0.00 | -0.00 | 25,019.40 | -4,283.40 | 20,736.00 | -17.12% | | | | Last Price: 0.81 | Average Cost: 0.977 [-17.12%] | Balance Cost: 0.977 [-17.12%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.81 | 25,600 | 0.977 | -17.12% | 0.977 | -17.12% | | | |
| Total Buy: 25,019.40 | Buy Qty.: 25,600 | 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 |
0.975 | +25,600 | +25,019.40 | 25,600 | 25,019.40 | 0.977 | 25,019.40 | 0.977 | | 25,600 | 25,019.40 | |
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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 | +25,600 | 0.975 | +25,019.40 | 25,600 | - | 25,019.40 | 0.977 | 25,019.40 | 0.977 |
| | | | | | | | | | | | | IRR | -3.46% | | | | Total Capital | 25,019.40 | | | | Average Cost | 0.977 | | 25,600 | | 25,019.40 | | | Market Value | 0.81 | | 25,600 | | 20,736.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,283.40 | [-17.12%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,283.40 | [-17.12%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,283.40 | [-17.12%] | | | Total Buy Transaction | 25,019.40 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 25,019.40 | | Market Value | 20,736.00 | | Total Return | -4,283.40 | | Total Return / Balance Cost (%) | -17.12% | |
| [3] [BCMALL]: BCM ALLIANCE BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -22,944.91 [-91.69%] over total capital of 25,025.41 | IRR: - % [3] [BCMALL]: BCM ALLIANCE 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: -22,944.91 | -91.69% return over total capital of 25,025.41 | Balance Qty.: 138,700 | Last Price: 138,700 | Market Value: 138,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 138,700 | 0.015 | 2,080.50 | 25,025.41 | -22,944.91 | -91.69% | -91.69% | | | |
Total Return: -22,944.91 | -91.69% return over total capital of 25,025.41 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 25,025.41 | 0.00 [0.00%] | -22,944.91 [-91.69%] | +0.00 [0.00%] | -22,944.91 [-91.69%] | - % | | | | Balance Cost: 25,025.41 | -22,944.91(-91.69%) return over balance cost of 25,025.41 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +25,025.41 | -0.00 | -0.00 | 25,025.41 | -22,944.91 | 2,080.50 | -91.69% | | | | Last Price: 0.015 | Average Cost: 0.180 [-91.69%] | Balance Cost: 0.180 [-91.69%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.015 | 138,700 | 0.180 | -91.69% | 0.180 | -91.69% | | | |
| Total Buy: 25,025.41 | Buy Qty.: 138,700 | 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 |
0.18 | +138,700 | +25,025.41 | 138,700 | 25,025.41 | 0.180 | 25,025.41 | 0.180 | | 138,700 | 25,025.41 | |
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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 | +138,700 | 0.18 | +25,025.41 | 138,700 | - | 25,025.41 | 0.180 | 25,025.41 | 0.180 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 25,025.41 | | | | Average Cost | 0.18 | | 138,700 | | 25,025.41 | | | Market Value | 0.015 | | 138,700 | | 2,080.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -22,944.91 | [-91.69%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -22,944.91 | [-91.69%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -22,944.91 | [-91.69%] | | | Total Buy Transaction | 25,025.41 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 25,025.41 | | Market Value | 2,080.50 | | Total Return | -22,944.91 | | Total Return / Balance Cost (%) | -91.69% | |
| [2] [EG]: EG INDUSTRIES BHD (31-Dec-2018 - Present) [On Going] | Total Return +49,313.61 [197.25%] over total capital of 25,000.39 | IRR: 22.70% [2] [EG]: EG INDUSTRIES 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: +49,313.61 | 197.25% return over total capital of 25,000.39 | Balance Qty.: 50,900 | Last Price: 50,900 | Market Value: 50,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 50,900 | 1.46 | 74,314.00 | 25,000.39 | +49,313.61 | 197.25% | 197.25% | | | |
Total Return: +49,313.61 | 197.25% return over total capital of 25,000.39 | IRR: 22.70% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 25,000.39 | 0.00 [0.00%] | +49,313.61 [197.25%] | +0.00 [0.00%] | +49,313.61 [197.25%] | 22.70% | | | | Balance Cost: 25,000.39 | +49,313.61(197.25%) return over balance cost of 25,000.39 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +25,000.39 | -0.00 | -0.00 | 25,000.39 | +49,313.61 | 74,314.00 | 197.25% | | | | Last Price: 1.46 | Average Cost: 0.491 [197.25%] | Balance Cost: 0.491 [197.25%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.46 | 50,900 | 0.491 | 197.25% | 0.491 | 197.25% | | | |
| Total Buy: 25,000.39 | Buy Qty.: 50,900 | 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 |
0.49 | +50,900 | +25,000.39 | 50,900 | 25,000.39 | 0.491 | 25,000.39 | 0.491 | | 50,900 | 25,000.39 | |
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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 | +50,900 | 0.49 | +25,000.39 | 50,900 | - | 25,000.39 | 0.491 | 25,000.39 | 0.491 |
| | | | | | | | | | | | | IRR | 22.70% | | | | Total Capital | 25,000.39 | | | | Average Cost | 0.491 | | 50,900 | | 25,000.39 | | | Market Value | 1.46 | | 50,900 | | 74,314.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +49,313.61 | [197.25%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +49,313.61 | [197.25%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +49,313.61 | [197.25%] | | | Total Buy Transaction | 25,000.39 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 25,000.39 | | Market Value | 74,314.00 | | Total Return | +49,313.61 | | Total Return / Balance Cost (%) | 197.25% | |
| [1] [KOMARK]: KOMARKCORP BHD (31-Dec-2018 - Present) [On Going] | Total Return +1,973.73 [19.72%] over total capital of 10,011.27 | IRR: 3.43% [1] [KOMARK]: KOMARKCORP 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: +1,973.73 | 19.72% return over total capital of 10,011.27 | Balance Qty.: 79,900 | Last Price: 79,900 | Market Value: 79,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 79,900 | 0.15 | 11,985.00 | 10,011.27 | +1,973.73 | 19.72% | 19.72% | | | |
Total Return: +1,973.73 | 19.72% return over total capital of 10,011.27 | IRR: 3.43% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,011.27 | 0.00 [0.00%] | +1,973.73 [19.72%] | +0.00 [0.00%] | +1,973.73 [19.72%] | 3.43% | | | | Balance Cost: 10,011.27 | +1,973.73(19.72%) return over balance cost of 10,011.27 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,011.27 | -0.00 | -0.00 | 10,011.27 | +1,973.73 | 11,985.00 | 19.72% | | | | Last Price: 0.15 | Average Cost: 0.125 [19.72%] | Balance Cost: 0.125 [19.72%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.15 | 79,900 | 0.125 | 19.72% | 0.125 | 19.72% | | | |
| Total Buy: 10,011.27 | Buy Qty.: 79,900 | 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 |
0.125 | +79,900 | +10,011.27 | 79,900 | 10,011.27 | 0.125 | 10,011.27 | 0.125 | | 79,900 | 10,011.27 | |
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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 | +79,900 | 0.125 | +10,011.27 | 79,900 | - | 10,011.27 | 0.125 | 10,011.27 | 0.125 |
| | | | | | | | | | | | | IRR | 3.43% | | | | Total Capital | 10,011.27 | | | | Average Cost | 0.125 | | 79,900 | | 10,011.27 | | | Market Value | 0.15 | | 79,900 | | 11,985.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,973.73 | [19.72%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,973.73 | [19.72%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,973.73 | [19.72%] | | | Total Buy Transaction | 10,011.27 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,011.27 | | Market Value | 11,985.00 | | Total Return | +1,973.73 | | Total Return / Balance Cost (%) | 19.72% | |
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