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[7] [MCEHLDG]: MCE HOLDINGS BHD (31-Dec-2018 - Present) [On Going]  |  Total Return -2,687.65 [-17.90%] over total capital of 15,011.65  |  IRR: -14.57%

[7] [MCEHLDG]: MCE HOLDINGS BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -2,687.65  |  -17.90% return over total capital of 15,011.65  |  Balance Qty.: 31,200  |  Last Price: 31,200  |  Market Value: 31,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
31,200 0.395 12,324.00 15,011.65 -2,687.65 -17.90% -17.90%
 

Total Return: -2,687.65  |  -17.90% return over total capital of 15,011.65  |  IRR: -14.57%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,011.65 0.00 [0.00%] -2,687.65 [-17.90%] +0.00 [0.00%] -2,687.65 [-17.90%] -14.57%
 

Balance Cost: 15,011.65  |  -2,687.65(-17.90%) 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 -2,687.65 12,324.00 -17.90%
 

Last Price: 0.395  |  Average Cost: 0.481 [-17.90%]  |  Balance Cost: 0.481 [-17.90%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.395 31,200 0.481 -17.90% 0.481 -17.90%
 

Total Buy: 15,011.65  |  Buy Qty.: 31,200  |  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 +31,200 +15,011.65 31,200 15,011.65 0.481 15,011.65 0.481
31,200 15,011.65
 

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 +31,200 0.48 +15,011.65 31,200 - 15,011.65 0.481 15,011.65 0.481

IRR -14.57%
Total Capital 15,011.65
Average Cost 0.481 31,200 15,011.65
Market Value 0.395 31,200 12,324.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,687.65 [-17.90%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,687.65 [-17.90%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,687.65 [-17.90%]
Total Buy Transaction 15,011.65
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,011.65
Market Value 12,324.00
Total Return -2,687.65
Total Return / Balance Cost (%) -17.90%

 

[6] [AHB]: AHB HOLDINGS BHD (31-Dec-2018 - Present) [On Going]  |  Total Return -2,895.07 [-57.82%] over total capital of 5,007.07  |  IRR:  - %

[6] [AHB]: AHB HOLDINGS BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -2,895.07  |  -57.82% return over total capital of 5,007.07  |  Balance Qty.: 38,400  |  Last Price: 38,400  |  Market Value: 38,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
38,400 0.055 2,112.00 5,007.07 -2,895.07 -57.82% -57.82%
 

Total Return: -2,895.07  |  -57.82% return over total capital of 5,007.07  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
5,007.07 0.00 [0.00%] -2,895.07 [-57.82%] +0.00 [0.00%] -2,895.07 [-57.82%] - %
 

Balance Cost: 5,007.07  |  -2,895.07(-57.82%) return over balance cost of 5,007.07

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+5,007.07 -0.00 -0.00 5,007.07 -2,895.07 2,112.00 -57.82%
 

Last Price: 0.055  |  Average Cost: 0.130 [-57.82%]  |  Balance Cost: 0.130 [-57.82%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.055 38,400 0.130 -57.82% 0.130 -57.82%
 

Total Buy: 5,007.07  |  Buy Qty.: 38,400  |  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 0.13 +38,400 +5,007.07 38,400 5,007.07 0.130 5,007.07 0.130
38,400 5,007.07
 

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 +38,400 0.13 +5,007.07 38,400 - 5,007.07 0.130 5,007.07 0.130

IRR - %
Total Capital 5,007.07
Average Cost 0.13 38,400 5,007.07
Market Value 0.055 38,400 2,112.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,895.07 [-57.82%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,895.07 [-57.82%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,895.07 [-57.82%]
Total Buy Transaction 5,007.07
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 5,007.07
Market Value 2,112.00
Total Return -2,895.07
Total Return / Balance Cost (%) -57.82%

 

[5] [ELKDESA]: ELK-DESA RESOURCES BHD (31-Dec-2018 - Present) [On Going]  |  Total Return -438.73 [-4.39%] over total capital of 9,983.73  |  IRR: -3.52%

[5] [ELKDESA]: ELK-DESA RESOURCES BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -438.73  |  -4.39% return over total capital of 9,983.73  |  Balance Qty.: 8,300  |  Last Price: 8,300  |  Market Value: 8,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
8,300 1.15 9,545.00 9,983.73 -438.73 -4.39% -4.39%
 

Total Return: -438.73  |  -4.39% return over total capital of 9,983.73  |  IRR: -3.52%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,983.73 0.00 [0.00%] -438.73 [-4.39%] +0.00 [0.00%] -438.73 [-4.39%] -3.52%
 

Balance Cost: 9,983.73  |  -438.73(-4.39%) return over balance cost of 9,983.73

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,983.73 -0.00 -0.00 9,983.73 -438.73 9,545.00 -4.39%
 

Last Price: 1.15  |  Average Cost: 1.202 [-4.39%]  |  Balance Cost: 1.202 [-4.39%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.15 8,300 1.202 -4.39% 1.202 -4.39%
 

Total Buy: 9,983.73  |  Buy Qty.: 8,300  |  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 1.20 +8,300 +9,983.73 8,300 9,983.73 1.202 9,983.73 1.202
8,300 9,983.73
 

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 +8,300 1.20 +9,983.73 8,300 - 9,983.73 1.202 9,983.73 1.202

IRR -3.52%
Total Capital 9,983.73
Average Cost 1.202 8,300 9,983.73
Market Value 1.15 8,300 9,545.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -438.73 [-4.39%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -438.73 [-4.39%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -438.73 [-4.39%]
Total Buy Transaction 9,983.73
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,983.73
Market Value 9,545.00
Total Return -438.73
Total Return / Balance Cost (%) -4.39%

 

[4] [EMETALL]: EONMETALL GROUP BHD (31-Dec-2018 - Present) [On Going]  |  Total Return -2,236.10 [-44.23%] over total capital of 5,056.10  |  IRR: -37.26%

[4] [EMETALL]: EONMETALL GROUP BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -2,236.10  |  -44.23% return over total capital of 5,056.10  |  Balance Qty.: 12,000  |  Last Price: 12,000  |  Market Value: 12,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
12,000 0.235 2,820.00 5,056.10 -2,236.10 -44.23% -44.23%
 

Total Return: -2,236.10  |  -44.23% return over total capital of 5,056.10  |  IRR: -37.26%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
5,056.10 0.00 [0.00%] -2,236.10 [-44.23%] +0.00 [0.00%] -2,236.10 [-44.23%] -37.26%
 

Balance Cost: 5,056.10  |  -2,236.10(-44.23%) return over balance cost of 5,056.10

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+5,056.10 -0.00 -0.00 5,056.10 -2,236.10 2,820.00 -44.23%
 

Last Price: 0.235  |  Average Cost: 0.421 [-44.23%]  |  Balance Cost: 0.421 [-44.23%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.235 12,000 0.421 -44.23% 0.421 -44.23%
 

Total Buy: 5,056.10  |  Buy Qty.: 12,000  |  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 0.42 +12,000 +5,056.10 12,000 5,056.10 0.421 5,056.10 0.421
12,000 5,056.10
 

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 +12,000 0.42 +5,056.10 12,000 - 5,056.10 0.421 5,056.10 0.421

IRR -37.26%
Total Capital 5,056.10
Average Cost 0.421 12,000 5,056.10
Market Value 0.235 12,000 2,820.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,236.10 [-44.23%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,236.10 [-44.23%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,236.10 [-44.23%]
Total Buy Transaction 5,056.10
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 5,056.10
Market Value 2,820.00
Total Return -2,236.10
Total Return / Balance Cost (%) -44.23%

 

[3] [RHBBANK]: RHB BANK BHD (31-Dec-2018 - Present) [On Going]  |  Total Return -3,537.28 [-14.19%] over total capital of 24,922.28  |  IRR: -11.50%

[3] [RHBBANK]: RHB BANK BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -3,537.28  |  -14.19% return over total capital of 24,922.28  |  Balance Qty.: 4,700  |  Last Price: 4,700  |  Market Value: 4,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
4,700 4.55 21,385.00 24,922.28 -3,537.28 -14.19% -14.19%
 

Total Return: -3,537.28  |  -14.19% return over total capital of 24,922.28  |  IRR: -11.50%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
24,922.28 0.00 [0.00%] -3,537.28 [-14.19%] +0.00 [0.00%] -3,537.28 [-14.19%] -11.50%
 

Balance Cost: 24,922.28  |  -3,537.28(-14.19%) return over balance cost of 24,922.28

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+24,922.28 -0.00 -0.00 24,922.28 -3,537.28 21,385.00 -14.19%
 

Last Price: 4.55  |  Average Cost: 5.302 [-14.19%]  |  Balance Cost: 5.302 [-14.19%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
4.55 4,700 5.302 -14.19% 5.302 -14.19%
 

Total Buy: 24,922.28  |  Buy Qty.: 4,700  |  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 5.29 +4,700 +24,922.28 4,700 24,922.28 5.302 24,922.28 5.302
4,700 24,922.28
 

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 +4,700 5.29 +24,922.28 4,700 - 24,922.28 5.302 24,922.28 5.302

IRR -11.50%
Total Capital 24,922.28
Average Cost 5.302 4,700 24,922.28
Market Value 4.55 4,700 21,385.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,537.28 [-14.19%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,537.28 [-14.19%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -3,537.28 [-14.19%]
Total Buy Transaction 24,922.28
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 24,922.28
Market Value 21,385.00
Total Return -3,537.28
Total Return / Balance Cost (%) -14.19%

 

[2] [KPJ]: KPJ HEALTHCARE BHD (31-Dec-2018 - Present) [On Going]  |  Total Return -2,639.53 [-13.19%] over total capital of 20,015.53  |  IRR: -10.68%

[2] [KPJ]: KPJ HEALTHCARE BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -2,639.53  |  -13.19% return over total capital of 20,015.53  |  Balance Qty.: 19,200  |  Last Price: 19,200  |  Market Value: 19,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
19,200 0.905 17,376.00 20,015.53 -2,639.53 -13.19% -13.19%
 

Total Return: -2,639.53  |  -13.19% return over total capital of 20,015.53  |  IRR: -10.68%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,015.53 0.00 [0.00%] -2,639.53 [-13.19%] +0.00 [0.00%] -2,639.53 [-13.19%] -10.68%
 

Balance Cost: 20,015.53  |  -2,639.53(-13.19%) 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 -2,639.53 17,376.00 -13.19%
 

Last Price: 0.905  |  Average Cost: 1.042 [-13.19%]  |  Balance Cost: 1.042 [-13.19%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.905 19,200 1.042 -13.19% 1.042 -13.19%
 

Total Buy: 20,015.53  |  Buy Qty.: 19,200  |  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 1.04 +19,200 +20,015.53 19,200 20,015.53 1.042 20,015.53 1.042
19,200 20,015.53
 

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 +19,200 1.04 +20,015.53 19,200 - 20,015.53 1.042 20,015.53 1.042

IRR -10.68%
Total Capital 20,015.53
Average Cost 1.042 19,200 20,015.53
Market Value 0.905 19,200 17,376.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,639.53 [-13.19%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,639.53 [-13.19%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,639.53 [-13.19%]
Total Buy Transaction 20,015.53
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,015.53
Market Value 17,376.00
Total Return -2,639.53
Total Return / Balance Cost (%) -13.19%

 

[1] [SLP]: SLP RESOURCES BHD (31-Dec-2018 - Present) [On Going]  |  Total Return -7,443.51 [-37.22%] over total capital of 19,999.51  |  IRR: -31.05%

[1] [SLP]: SLP RESOURCES BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -7,443.51  |  -37.22% return over total capital of 19,999.51  |  Balance Qty.: 17,200  |  Last Price: 17,200  |  Market Value: 17,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
17,200 0.73 12,556.00 19,999.51 -7,443.51 -37.22% -37.22%
 

Total Return: -7,443.51  |  -37.22% return over total capital of 19,999.51  |  IRR: -31.05%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,999.51 0.00 [0.00%] -7,443.51 [-37.22%] +0.00 [0.00%] -7,443.51 [-37.22%] -31.05%
 

Balance Cost: 19,999.51  |  -7,443.51(-37.22%) return over balance cost of 19,999.51

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,999.51 -0.00 -0.00 19,999.51 -7,443.51 12,556.00 -37.22%
 

Last Price: 0.73  |  Average Cost: 1.162 [-37.22%]  |  Balance Cost: 1.162 [-37.22%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.73 17,200 1.162 -37.22% 1.162 -37.22%
 

Total Buy: 19,999.51  |  Buy Qty.: 17,200  |  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 1.16 +17,200 +19,999.51 17,200 19,999.51 1.162 19,999.51 1.162
17,200 19,999.51
 

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 +17,200 1.16 +19,999.51 17,200 - 19,999.51 1.162 19,999.51 1.162

IRR -31.05%
Total Capital 19,999.51
Average Cost 1.162 17,200 19,999.51
Market Value 0.73 17,200 12,556.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,443.51 [-37.22%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,443.51 [-37.22%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -7,443.51 [-37.22%]
Total Buy Transaction 19,999.51
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,999.51
Market Value 12,556.00
Total Return -7,443.51
Total Return / Balance Cost (%) -37.22%

 
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