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[7] [MCEHLDG]: MCE HOLDINGS BERHAD (31-Dec-2018 - Present) [On Going]  |  Total Return +34,596.35 [230.46%] over total capital of 15,011.65  |  IRR: 23.20%

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

 

Unrealized Gain: +34,596.35  |  230.46% 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 1.59 49,608.00 15,011.65 +34,596.35 230.46% 230.46%
 

Total Return: +34,596.35  |  230.46% return over total capital of 15,011.65  |  IRR: 23.20%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,011.65 0.00 [0.00%] +34,596.35 [230.46%] +0.00 [0.00%] +34,596.35 [230.46%] 23.20%
 

Balance Cost: 15,011.65  |  +34,596.35(230.46%) 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 +34,596.35 49,608.00 230.46%
 

Last Price: 1.59  |  Average Cost: 0.481 [230.46%]  |  Balance Cost: 0.481 [230.46%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.59 31,200 0.481 230.46% 0.481 230.46%
 

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 23.20%
Total Capital 15,011.65
Average Cost 0.481 31,200 15,011.65
Market Value 1.59 31,200 49,608.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +34,596.35 [230.46%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +34,596.35 [230.46%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +34,596.35 [230.46%]
Total Buy Transaction 15,011.65
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,011.65
Market Value 49,608.00
Total Return +34,596.35
Total Return / Balance Cost (%) 230.46%

 

[6] [AHB]: AHB HOLDINGS BHD (31-Dec-2018 - Present) [On Going]  |  Total Return -3,279.07 [-65.49%] over total capital of 5,007.07  |  IRR: -16.94%

[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: -3,279.07  |  -65.49% 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 0.045 1,728.00 5,007.07 -3,279.07 -65.49% -65.49%
 

Total Return: -3,279.07  |  -65.49% return over total capital of 5,007.07  |  IRR: -16.94%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
5,007.07 0.00 [0.00%] -3,279.07 [-65.49%] +0.00 [0.00%] -3,279.07 [-65.49%] -16.94%
 

Balance Cost: 5,007.07  |  -3,279.07(-65.49%) 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 -3,279.07 1,728.00 -65.49%
 

Last Price: 0.045  |  Average Cost: 0.130 [-65.49%]  |  Balance Cost: 0.130 [-65.49%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.045 38,400 0.130 -65.49% 0.130 -65.49%
 

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 -16.94%
Total Capital 5,007.07
Average Cost 0.13 38,400 5,007.07
Market Value 0.045 38,400 1,728.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,279.07 [-65.49%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,279.07 [-65.49%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -3,279.07 [-65.49%]
Total Buy Transaction 5,007.07
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 5,007.07
Market Value 1,728.00
Total Return -3,279.07
Total Return / Balance Cost (%) -65.49%

 

[5] [ELKDESA]: ELK-DESA RESOURCES BERHAD (31-Dec-2018 - Present) [On Going]  |  Total Return +59.27 [0.59%] over total capital of 9,983.73  |  IRR: 0.10%

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

 

Unrealized Gain: +59.27  |  0.59% 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 1.21 10,043.00 9,983.73 +59.27 0.59% 0.59%
 

Total Return: +59.27  |  0.59% return over total capital of 9,983.73  |  IRR: 0.10%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,983.73 0.00 [0.00%] +59.27 [0.59%] +0.00 [0.00%] +59.27 [0.59%] 0.10%
 

Balance Cost: 9,983.73  |  +59.27(0.59%) 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 +59.27 10,043.00 0.59%
 

Last Price: 1.21  |  Average Cost: 1.202 [0.59%]  |  Balance Cost: 1.202 [0.59%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.21 8,300 1.202 0.59% 1.202 0.59%
 

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 0.10%
Total Capital 9,983.73
Average Cost 1.202 8,300 9,983.73
Market Value 1.21 8,300 10,043.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +59.27 [0.59%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +59.27 [0.59%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +59.27 [0.59%]
Total Buy Transaction 9,983.73
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,983.73
Market Value 10,043.00
Total Return +59.27
Total Return / Balance Cost (%) 0.59%

 

[4] [EMETALL]: EONMETALL GROUP BHD (31-Dec-2018 - Present) [On Going]  |  Total Return -1,036.10 [-20.49%] over total capital of 5,056.10  |  IRR: -3.92%

[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: -1,036.10  |  -20.49% 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 0.335 4,020.00 5,056.10 -1,036.10 -20.49% -20.49%
 

Total Return: -1,036.10  |  -20.49% return over total capital of 5,056.10  |  IRR: -3.92%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
5,056.10 0.00 [0.00%] -1,036.10 [-20.49%] +0.00 [0.00%] -1,036.10 [-20.49%] -3.92%
 

Balance Cost: 5,056.10  |  -1,036.10(-20.49%) 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 -1,036.10 4,020.00 -20.49%
 

Last Price: 0.335  |  Average Cost: 0.421 [-20.49%]  |  Balance Cost: 0.421 [-20.49%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.335 12,000 0.421 -20.49% 0.421 -20.49%
 

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 -3.92%
Total Capital 5,056.10
Average Cost 0.421 12,000 5,056.10
Market Value 0.335 12,000 4,020.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,036.10 [-20.49%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,036.10 [-20.49%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -1,036.10 [-20.49%]
Total Buy Transaction 5,056.10
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 5,056.10
Market Value 4,020.00
Total Return -1,036.10
Total Return / Balance Cost (%) -20.49%

 

[3] [RHBBANK]: RHB BANK BERHAD (31-Dec-2018 - Present) [On Going]  |  Total Return +4,452.72 [17.87%] over total capital of 24,922.28  |  IRR: 2.91%

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

 

Unrealized Gain: +4,452.72  |  17.87% 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 6.25 29,375.00 24,922.28 +4,452.72 17.87% 17.87%
 

Total Return: +4,452.72  |  17.87% return over total capital of 24,922.28  |  IRR: 2.91%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
24,922.28 0.00 [0.00%] +4,452.72 [17.87%] +0.00 [0.00%] +4,452.72 [17.87%] 2.91%
 

Balance Cost: 24,922.28  |  +4,452.72(17.87%) 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 +4,452.72 29,375.00 17.87%
 

Last Price: 6.25  |  Average Cost: 5.302 [17.87%]  |  Balance Cost: 5.302 [17.87%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
6.25 4,700 5.302 17.87% 5.302 17.87%
 

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 2.91%
Total Capital 24,922.28
Average Cost 5.302 4,700 24,922.28
Market Value 6.25 4,700 29,375.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +4,452.72 [17.87%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +4,452.72 [17.87%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +4,452.72 [17.87%]
Total Buy Transaction 24,922.28
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 24,922.28
Market Value 29,375.00
Total Return +4,452.72
Total Return / Balance Cost (%) 17.87%

 

[2] [KPJ]: KPJ HEALTHCARE BHD (31-Dec-2018 - Present) [On Going]  |  Total Return +22,032.47 [110.08%] over total capital of 20,015.53  |  IRR: 13.83%

[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: +22,032.47  |  110.08% 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 2.19 42,048.00 20,015.53 +22,032.47 110.08% 110.08%
 

Total Return: +22,032.47  |  110.08% return over total capital of 20,015.53  |  IRR: 13.83%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,015.53 0.00 [0.00%] +22,032.47 [110.08%] +0.00 [0.00%] +22,032.47 [110.08%] 13.83%
 

Balance Cost: 20,015.53  |  +22,032.47(110.08%) 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 +22,032.47 42,048.00 110.08%
 

Last Price: 2.19  |  Average Cost: 1.042 [110.08%]  |  Balance Cost: 1.042 [110.08%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.19 19,200 1.042 110.08% 1.042 110.08%
 

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 13.83%
Total Capital 20,015.53
Average Cost 1.042 19,200 20,015.53
Market Value 2.19 19,200 42,048.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +22,032.47 [110.08%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +22,032.47 [110.08%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +22,032.47 [110.08%]
Total Buy Transaction 20,015.53
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,015.53
Market Value 42,048.00
Total Return +22,032.47
Total Return / Balance Cost (%) 110.08%

 

[1] [SLP]: SLP RESOURCES BHD (31-Dec-2018 - Present) [On Going]  |  Total Return -4,519.51 [-22.60%] over total capital of 19,999.51  |  IRR: -4.37%

[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: -4,519.51  |  -22.60% 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 0.90 15,480.00 19,999.51 -4,519.51 -22.60% -22.60%
 

Total Return: -4,519.51  |  -22.60% return over total capital of 19,999.51  |  IRR: -4.37%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,999.51 0.00 [0.00%] -4,519.51 [-22.60%] +0.00 [0.00%] -4,519.51 [-22.60%] -4.37%
 

Balance Cost: 19,999.51  |  -4,519.51(-22.60%) 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 -4,519.51 15,480.00 -22.60%
 

Last Price: 0.90  |  Average Cost: 1.162 [-22.60%]  |  Balance Cost: 1.162 [-22.60%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.90 17,200 1.162 -22.60% 1.162 -22.60%
 

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 -4.37%
Total Capital 19,999.51
Average Cost 1.162 17,200 19,999.51
Market Value 0.90 17,200 15,480.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,519.51 [-22.60%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,519.51 [-22.60%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,519.51 [-22.60%]
Total Buy Transaction 19,999.51
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,999.51
Market Value 15,480.00
Total Return -4,519.51
Total Return / Balance Cost (%) -22.60%

 
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