[6] [ABLEGLOB]: ABLE GLOBAL BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +11,664.35 [77.70%] over total capital of 15,011.65 | IRR: 11.39% [6] [ABLEGLOB]: ABLE GLOBAL 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: +11,664.35 | 77.70% return over total capital of 15,011.65 | Balance Qty.: 15,600 | Last Price: 15,600 | Market Value: 15,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 15,600 | 1.71 | 26,676.00 | 15,011.65 | +11,664.35 | 77.70% | 77.70% | | | |
Total Return: +11,664.35 | 77.70% return over total capital of 15,011.65 | IRR: 11.39% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,011.65 | 0.00 [0.00%] | +11,664.35 [77.70%] | +0.00 [0.00%] | +11,664.35 [77.70%] | 11.39% | | | | Balance Cost: 15,011.65 | +11,664.35(77.70%) return over balance cost of 15,011.65 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,011.65 | -0.00 | -0.00 | 15,011.65 | +11,664.35 | 26,676.00 | 77.70% | | | | Last Price: 1.71 | Average Cost: 0.962 [77.70%] | Balance Cost: 0.962 [77.70%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.71 | 15,600 | 0.962 | 77.70% | 0.962 | 77.70% | | | |
| Total Buy: 15,011.65 | Buy Qty.: 15,600 | 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 |
0.96 | +15,600 | +15,011.65 | 15,600 | 15,011.65 | 0.962 | 15,011.65 | 0.962 | | 15,600 | 15,011.65 | |
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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 | +15,600 | 0.96 | +15,011.65 | 15,600 | - | 15,011.65 | 0.962 | 15,011.65 | 0.962 |
| | | | | | | | | | | | | IRR | 11.39% | | | | Total Capital | 15,011.65 | | | | Average Cost | 0.962 | | 15,600 | | 15,011.65 | | | Market Value | 1.71 | | 15,600 | | 26,676.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +11,664.35 | [77.70%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +11,664.35 | [77.70%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +11,664.35 | [77.70%] | | | Total Buy Transaction | 15,011.65 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,011.65 | | Market Value | 26,676.00 | | Total Return | +11,664.35 | | Total Return / Balance Cost (%) | 77.70% | |
| [5] [KOBAY]: KOBAY TECHNOLOGY BHD (31-Dec-2018 - Present) [On Going] | Total Return +4,334.39 [28.92%] over total capital of 14,985.61 | IRR: 4.88% [5] [KOBAY]: KOBAY TECHNOLOGY 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: +4,334.39 | 28.92% return over total capital of 14,985.61 | Balance Qty.: 11,500 | Last Price: 11,500 | Market Value: 11,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,500 | 1.68 | 19,320.00 | 14,985.61 | +4,334.39 | 28.92% | 28.92% | | | |
Total Return: +4,334.39 | 28.92% return over total capital of 14,985.61 | IRR: 4.88% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,985.61 | 0.00 [0.00%] | +4,334.39 [28.92%] | +0.00 [0.00%] | +4,334.39 [28.92%] | 4.88% | | | | Balance Cost: 14,985.61 | +4,334.39(28.92%) return over balance cost of 14,985.61 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,985.61 | -0.00 | -0.00 | 14,985.61 | +4,334.39 | 19,320.00 | 28.92% | | | | Last Price: 1.68 | Average Cost: 1.303 [28.92%] | Balance Cost: 1.303 [28.92%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.68 | 11,500 | 1.303 | 28.92% | 1.303 | 28.92% | | | |
| Total Buy: 14,985.61 | Buy Qty.: 11,500 | 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 |
1.30 | +11,500 | +14,985.61 | 11,500 | 14,985.61 | 1.303 | 14,985.61 | 1.303 | | 11,500 | 14,985.61 | |
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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 | +11,500 | 1.30 | +14,985.61 | 11,500 | - | 14,985.61 | 1.303 | 14,985.61 | 1.303 |
| | | | | | | | | | | | | IRR | 4.88% | | | | Total Capital | 14,985.61 | | | | Average Cost | 1.303 | | 11,500 | | 14,985.61 | | | Market Value | 1.68 | | 11,500 | | 19,320.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,334.39 | [28.92%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,334.39 | [28.92%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +4,334.39 | [28.92%] | | | Total Buy Transaction | 14,985.61 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,985.61 | | Market Value | 19,320.00 | | Total Return | +4,334.39 | | Total Return / Balance Cost (%) | 28.92% | |
| [4] [KGB]: KELINGTON GROUP BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +19,648.46 [131.59%] over total capital of 14,931.54 | IRR: 17.07% [4] [KGB]: KELINGTON GROUP 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: +19,648.46 | 131.59% return over total capital of 14,931.54 | Balance Qty.: 13,300 | Last Price: 13,300 | Market Value: 13,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 13,300 | 2.60 | 34,580.00 | 14,931.54 | +19,648.46 | 131.59% | 131.59% | | | |
Total Return: +19,648.46 | 131.59% return over total capital of 14,931.54 | IRR: 17.07% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,931.54 | 0.00 [0.00%] | +19,648.46 [131.59%] | +0.00 [0.00%] | +19,648.46 [131.59%] | 17.07% | | | | Balance Cost: 14,931.54 | +19,648.46(131.59%) return over balance cost of 14,931.54 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,931.54 | -0.00 | -0.00 | 14,931.54 | +19,648.46 | 34,580.00 | 131.59% | | | | Last Price: 2.60 | Average Cost: 1.122 [131.59%] | Balance Cost: 1.122 [131.59%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.60 | 13,300 | 1.122 | 131.59% | 1.122 | 131.59% | | | |
| Total Buy: 14,931.54 | Buy Qty.: 13,300 | 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 |
1.12 | +13,300 | +14,931.54 | 13,300 | 14,931.54 | 1.122 | 14,931.54 | 1.122 | | 13,300 | 14,931.54 | |
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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 | +13,300 | 1.12 | +14,931.54 | 13,300 | - | 14,931.54 | 1.122 | 14,931.54 | 1.122 |
| | | | | | | | | | | | | IRR | 17.07% | | | | Total Capital | 14,931.54 | | | | Average Cost | 1.122 | | 13,300 | | 14,931.54 | | | Market Value | 2.60 | | 13,300 | | 34,580.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +19,648.46 | [131.59%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +19,648.46 | [131.59%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +19,648.46 | [131.59%] | | | Total Buy Transaction | 14,931.54 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,931.54 | | Market Value | 34,580.00 | | Total Return | +19,648.46 | | Total Return / Balance Cost (%) | 131.59% | |
| [3] [WTK]: WTK HOLDINGS BHD (31-Dec-2018 - Present) [On Going] | Total Return +1,708.29 [11.36%] over total capital of 15,043.71 | IRR: 2.04% [3] [WTK]: WTK 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: +1,708.29 | 11.36% return over total capital of 15,043.71 | Balance Qty.: 34,900 | Last Price: 34,900 | Market Value: 34,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 34,900 | 0.48 | 16,752.00 | 15,043.71 | +1,708.29 | 11.36% | 11.36% | | | |
Total Return: +1,708.29 | 11.36% return over total capital of 15,043.71 | IRR: 2.04% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,043.71 | 0.00 [0.00%] | +1,708.29 [11.36%] | +0.00 [0.00%] | +1,708.29 [11.36%] | 2.04% | | | | Balance Cost: 15,043.71 | +1,708.29(11.36%) return over balance cost of 15,043.71 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,043.71 | -0.00 | -0.00 | 15,043.71 | +1,708.29 | 16,752.00 | 11.36% | | | | Last Price: 0.48 | Average Cost: 0.431 [11.36%] | Balance Cost: 0.431 [11.36%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.48 | 34,900 | 0.431 | 11.36% | 0.431 | 11.36% | | | |
| Total Buy: 15,043.71 | Buy Qty.: 34,900 | 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 |
0.43 | +34,900 | +15,043.71 | 34,900 | 15,043.71 | 0.431 | 15,043.71 | 0.431 | | 34,900 | 15,043.71 | |
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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 | +34,900 | 0.43 | +15,043.71 | 34,900 | - | 15,043.71 | 0.431 | 15,043.71 | 0.431 |
| | | | | | | | | | | | | IRR | 2.04% | | | | Total Capital | 15,043.71 | | | | Average Cost | 0.431 | | 34,900 | | 15,043.71 | | | Market Value | 0.48 | | 34,900 | | 16,752.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,708.29 | [11.36%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,708.29 | [11.36%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,708.29 | [11.36%] | | | Total Buy Transaction | 15,043.71 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,043.71 | | Market Value | 16,752.00 | | Total Return | +1,708.29 | | Total Return / Balance Cost (%) | 11.36% | |
| [2] [MSC]: MALAYSIA SMELTING CORPORATION (31-Dec-2018 - Present) [On Going] | Total Return +45,760.35 [304.75%] over total capital of 15,015.65 | IRR: 30.01% [2] [MSC]: MALAYSIA SMELTING CORPORATION (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +45,760.35 | 304.75% return over total capital of 15,015.65 | Balance Qty.: 21,400 | Last Price: 21,400 | Market Value: 21,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 21,400 | 2.84 | 60,776.00 | 15,015.65 | +45,760.35 | 304.75% | 304.75% | | | |
Total Return: +45,760.35 | 304.75% return over total capital of 15,015.65 | IRR: 30.01% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,015.65 | 0.00 [0.00%] | +45,760.35 [304.75%] | +0.00 [0.00%] | +45,760.35 [304.75%] | 30.01% | | | | Balance Cost: 15,015.65 | +45,760.35(304.75%) return over balance cost of 15,015.65 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,015.65 | -0.00 | -0.00 | 15,015.65 | +45,760.35 | 60,776.00 | 304.75% | | | | Last Price: 2.84 | Average Cost: 0.701 [304.75%] | Balance Cost: 0.701 [304.75%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.84 | 21,400 | 0.701 | 304.75% | 0.701 | 304.75% | | | |
| Total Buy: 15,015.65 | Buy Qty.: 21,400 | 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 |
0.70 | +21,400 | +15,015.65 | 21,400 | 15,015.65 | 0.701 | 15,015.65 | 0.701 | | 21,400 | 15,015.65 | |
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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 | +21,400 | 0.70 | +15,015.65 | 21,400 | - | 15,015.65 | 0.701 | 15,015.65 | 0.701 |
| | | | | | | | | | | | | IRR | 30.01% | | | | Total Capital | 15,015.65 | | | | Average Cost | 0.701 | | 21,400 | | 15,015.65 | | | Market Value | 2.84 | | 21,400 | | 60,776.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +45,760.35 | [304.75%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +45,760.35 | [304.75%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +45,760.35 | [304.75%] | | | Total Buy Transaction | 15,015.65 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,015.65 | | Market Value | 60,776.00 | | Total Return | +45,760.35 | | Total Return / Balance Cost (%) | 304.75% | |
| [1] [HIBISCS]: HIBISCUS PETROLEUM BHD (31-Dec-2018 - Present) [On Going] | Total Return +56,370.61 [225.42%] over total capital of 25,007.39 | IRR: 24.79% [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: +56,370.61 | 225.42% return over total capital of 25,007.39 | Balance Qty.: 29,700 | Last Price: 29,700 | Market Value: 29,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 29,700 | 2.74 | 81,378.00 | 25,007.39 | +56,370.61 | 225.42% | 225.42% | | | |
Total Return: +56,370.61 | 225.42% return over total capital of 25,007.39 | IRR: 24.79% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 25,007.39 | 0.00 [0.00%] | +56,370.61 [225.42%] | +0.00 [0.00%] | +56,370.61 [225.42%] | 24.79% | | | | Balance Cost: 25,007.39 | +56,370.61(225.42%) return over balance cost of 25,007.39 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +25,007.39 | -0.00 | -0.00 | 25,007.39 | +56,370.61 | 81,378.00 | 225.42% | | | | Last Price: 2.74 | Average Cost: 0.841 [225.42%] | Balance Cost: 0.841 [225.42%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.74 | 29,700 | 0.841 | 225.42% | 0.841 | 225.42% | | | |
| Total Buy: 25,007.39 | Buy Qty.: 29,700 | 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 | +29,700 | +25,007.39 | 29,700 | 25,007.39 | 0.841 | 25,007.39 | 0.841 | | 29,700 | 25,007.39 | |
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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 | +29,700 | 0.84 | +25,007.39 | 29,700 | - | 25,007.39 | 0.841 | 25,007.39 | 0.841 |
| | | | | | | | | | | | | IRR | 24.79% | | | | Total Capital | 25,007.39 | | | | Average Cost | 0.841 | | 29,700 | | 25,007.39 | | | Market Value | 2.74 | | 29,700 | | 81,378.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +56,370.61 | [225.42%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +56,370.61 | [225.42%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +56,370.61 | [225.42%] | | | Total Buy Transaction | 25,007.39 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 25,007.39 | | Market Value | 81,378.00 | | Total Return | +56,370.61 | | Total Return / Balance Cost (%) | 225.42% | |
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