[5] [JAKS]: JAKS RESOURCES BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -14,399.53 [-71.94%] over total capital of 20,015.53 | IRR: -21.26% [5] [JAKS]: JAKS RESOURCES 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: -14,399.53 | -71.94% return over total capital of 20,015.53 | Balance Qty.: 41,600 | Last Price: 41,600 | Market Value: 41,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 41,600 | 0.135 | 5,616.00 | 20,015.53 | -14,399.53 | -71.94% | -71.94% | | | |
Total Return: -14,399.53 | -71.94% return over total capital of 20,015.53 | IRR: -21.26% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,015.53 | 0.00 [0.00%] | -14,399.53 [-71.94%] | +0.00 [0.00%] | -14,399.53 [-71.94%] | -21.26% | | | | Balance Cost: 20,015.53 | -14,399.53(-71.94%) return over balance cost of 20,015.53 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,015.53 | -0.00 | -0.00 | 20,015.53 | -14,399.53 | 5,616.00 | -71.94% | | | | Last Price: 0.135 | Average Cost: 0.481 [-71.94%] | Balance Cost: 0.481 [-71.94%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.135 | 41,600 | 0.481 | -71.94% | 0.481 | -71.94% | | | |
| Total Buy: 20,015.53 | Buy Qty.: 41,600 | 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 |
0.48 | +41,600 | +20,015.53 | 41,600 | 20,015.53 | 0.481 | 20,015.53 | 0.481 | | 41,600 | 20,015.53 | |
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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 | +41,600 | 0.48 | +20,015.53 | 41,600 | - | 20,015.53 | 0.481 | 20,015.53 | 0.481 |
| | | | | | | | | | | | | IRR | -21.26% | | | | Total Capital | 20,015.53 | | | | Average Cost | 0.481 | | 41,600 | | 20,015.53 | | | Market Value | 0.135 | | 41,600 | | 5,616.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -14,399.53 | [-71.94%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -14,399.53 | [-71.94%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -14,399.53 | [-71.94%] | | | Total Buy Transaction | 20,015.53 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,015.53 | | Market Value | 5,616.00 | | Total Return | -14,399.53 | | Total Return / Balance Cost (%) | -71.94% | |
| [4] [ECONBHD]: ECONPILE HOLDINGS BHD (31-Dec-2018 - Present) [On Going] | Total Return +5,401.95 [26.97%] over total capital of 20,029.05 | IRR: 4.59% [4] [ECONBHD]: ECONPILE HOLDINGS 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: +5,401.95 | 26.97% return over total capital of 20,029.05 | Balance Qty.: 51,900 | Last Price: 51,900 | Market Value: 51,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 51,900 | 0.49 | 25,431.00 | 20,029.05 | +5,401.95 | 26.97% | 26.97% | | | |
Total Return: +5,401.95 | 26.97% return over total capital of 20,029.05 | IRR: 4.59% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,029.05 | 0.00 [0.00%] | +5,401.95 [26.97%] | +0.00 [0.00%] | +5,401.95 [26.97%] | 4.59% | | | | Balance Cost: 20,029.05 | +5,401.95(26.97%) return over balance cost of 20,029.05 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,029.05 | -0.00 | -0.00 | 20,029.05 | +5,401.95 | 25,431.00 | 26.97% | | | | Last Price: 0.49 | Average Cost: 0.385 [26.97%] | Balance Cost: 0.385 [26.97%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.49 | 51,900 | 0.385 | 26.97% | 0.385 | 26.97% | | | |
| Total Buy: 20,029.05 | Buy Qty.: 51,900 | 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 |
0.385 | +51,900 | +20,029.05 | 51,900 | 20,029.05 | 0.385 | 20,029.05 | 0.385 | | 51,900 | 20,029.05 | |
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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 | +51,900 | 0.385 | +20,029.05 | 51,900 | - | 20,029.05 | 0.385 | 20,029.05 | 0.385 |
| | | | | | | | | | | | | IRR | 4.59% | | | | Total Capital | 20,029.05 | | | | Average Cost | 0.385 | | 51,900 | | 20,029.05 | | | Market Value | 0.49 | | 51,900 | | 25,431.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +5,401.95 | [26.97%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +5,401.95 | [26.97%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +5,401.95 | [26.97%] | | | Total Buy Transaction | 20,029.05 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,029.05 | | Market Value | 25,431.00 | | Total Return | +5,401.95 | | Total Return / Balance Cost (%) | 26.97% | |
| [3] [GENM]: GENTING MALAYSIA BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -2,687.48 [-13.45%] over total capital of 19,979.48 | IRR: -2.68% [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: -2,687.48 | -13.45% return over total capital of 19,979.48 | Balance Qty.: 6,600 | Last Price: 6,600 | Market Value: 6,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,600 | 2.62 | 17,292.00 | 19,979.48 | -2,687.48 | -13.45% | -13.45% | | | |
Total Return: -2,687.48 | -13.45% return over total capital of 19,979.48 | IRR: -2.68% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,979.48 | 0.00 [0.00%] | -2,687.48 [-13.45%] | +0.00 [0.00%] | -2,687.48 [-13.45%] | -2.68% | | | | Balance Cost: 19,979.48 | -2,687.48(-13.45%) return over balance cost of 19,979.48 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,979.48 | -0.00 | -0.00 | 19,979.48 | -2,687.48 | 17,292.00 | -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 | 6,600 | 3.027 | -13.45% | 3.027 | -13.45% | | | |
| Total Buy: 19,979.48 | Buy Qty.: 6,600 | 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 |
3.02 | +6,600 | +19,979.48 | 6,600 | 19,979.48 | 3.027 | 19,979.48 | 3.027 | | 6,600 | 19,979.48 | |
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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-2018 | | Buy | +6,600 | 3.02 | +19,979.48 | 6,600 | - | 19,979.48 | 3.027 | 19,979.48 | 3.027 |
| | | | | | | | | | | | | IRR | -2.68% | | | | Total Capital | 19,979.48 | | | | Average Cost | 3.027 | | 6,600 | | 19,979.48 | | | Market Value | 2.62 | | 6,600 | | 17,292.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,687.48 | [-13.45%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,687.48 | [-13.45%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,687.48 | [-13.45%] | | | Total Buy Transaction | 19,979.48 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,979.48 | | Market Value | 17,292.00 | | Total Return | -2,687.48 | | Total Return / Balance Cost (%) | -13.45% | |
| [2] [MYEG]: MY E.G. SERVICES BHD (31-Dec-2018 - Present) [On Going] | Total Return -3,942.55 [-19.68%] over total capital of 20,035.05 | IRR: -4.03% [2] [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: -3,942.55 | -19.68% return over total capital of 20,035.05 | Balance Qty.: 20,500 | Last Price: 20,500 | Market Value: 20,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 20,500 | 0.785 | 16,092.50 | 20,035.05 | -3,942.55 | -19.68% | -19.68% | | | |
Total Return: -3,942.55 | -19.68% return over total capital of 20,035.05 | IRR: -4.03% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,035.05 | 0.00 [0.00%] | -3,942.55 [-19.68%] | +0.00 [0.00%] | -3,942.55 [-19.68%] | -4.03% | | | | Balance Cost: 20,035.05 | -3,942.55(-19.68%) return over balance cost of 20,035.05 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,035.05 | -0.00 | -0.00 | 20,035.05 | -3,942.55 | 16,092.50 | -19.68% | | | | Last Price: 0.785 | Average Cost: 0.977 [-19.68%] | Balance Cost: 0.977 [-19.68%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.785 | 20,500 | 0.977 | -19.68% | 0.977 | -19.68% | | | |
| Total Buy: 20,035.05 | Buy Qty.: 20,500 | 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 | +20,500 | +20,035.05 | 20,500 | 20,035.05 | 0.977 | 20,035.05 | 0.977 | | 20,500 | 20,035.05 | |
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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 | +20,500 | 0.975 | +20,035.05 | 20,500 | - | 20,035.05 | 0.977 | 20,035.05 | 0.977 |
| | | | | | | | | | | | | IRR | -4.03% | | | | Total Capital | 20,035.05 | | | | Average Cost | 0.977 | | 20,500 | | 20,035.05 | | | Market Value | 0.785 | | 20,500 | | 16,092.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,942.55 | [-19.68%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,942.55 | [-19.68%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,942.55 | [-19.68%] | | | Total Buy Transaction | 20,035.05 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,035.05 | | Market Value | 16,092.50 | | Total Return | -3,942.55 | | Total Return / Balance Cost (%) | -19.68% | |
| [1] [GAMUDA]: GAMUDA BHD (31-Dec-2018 - Present) [On Going] | Total Return +24,262.58 [121.69%] over total capital of 19,937.42 | IRR: 16.15% [1] [GAMUDA]: GAMUDA 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: +24,262.58 | 121.69% return over total capital of 19,937.42 | Balance Qty.: 8,500 | Last Price: 8,500 | Market Value: 8,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,500 | 5.20 | 44,200.00 | 19,937.42 | +24,262.58 | 121.69% | 121.69% | | | |
Total Return: +24,262.58 | 121.69% return over total capital of 19,937.42 | IRR: 16.15% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,937.42 | 0.00 [0.00%] | +24,262.58 [121.69%] | +0.00 [0.00%] | +24,262.58 [121.69%] | 16.15% | | | | Balance Cost: 19,937.42 | +24,262.58(121.69%) return over balance cost of 19,937.42 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,937.42 | -0.00 | -0.00 | 19,937.42 | +24,262.58 | 44,200.00 | 121.69% | | | | Last Price: 5.20 | Average Cost: 2.345 [121.69%] | Balance Cost: 2.345 [121.69%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 5.20 | 8,500 | 2.345 | 121.69% | 2.345 | 121.69% | | | |
| Total Buy: 19,937.42 | Buy Qty.: 8,500 | 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 |
2.34 | +8,500 | +19,937.42 | 8,500 | 19,937.42 | 2.345 | 19,937.42 | 2.345 | | 8,500 | 19,937.42 | |
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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 | +8,500 | 2.34 | +19,937.42 | 8,500 | - | 19,937.42 | 2.345 | 19,937.42 | 2.345 |
| | | | | | | | | | | | | IRR | 16.15% | | | | Total Capital | 19,937.42 | | | | Average Cost | 2.345 | | 8,500 | | 19,937.42 | | | Market Value | 5.20 | | 8,500 | | 44,200.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +24,262.58 | [121.69%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +24,262.58 | [121.69%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +24,262.58 | [121.69%] | | | Total Buy Transaction | 19,937.42 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,937.42 | | Market Value | 44,200.00 | | Total Return | +24,262.58 | | Total Return / Balance Cost (%) | 121.69% | |
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