[5] [ANNJOO]: ANN JOO RESOURCES BHD (31-Dec-2018 - Present) [On Going] | Total Return -2,127.56 [-10.61%] over total capital of 20,047.56 | IRR: -2.08% [5] [ANNJOO]: ANN JOO RESOURCES 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: -2,127.56 | -10.61% return over total capital of 20,047.56 | Balance Qty.: 16,000 | Last Price: 16,000 | Market Value: 16,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 16,000 | 1.12 | 17,920.00 | 20,047.56 | -2,127.56 | -10.61% | -10.61% | | | |
Total Return: -2,127.56 | -10.61% return over total capital of 20,047.56 | IRR: -2.08% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,047.56 | 0.00 [0.00%] | -2,127.56 [-10.61%] | +0.00 [0.00%] | -2,127.56 [-10.61%] | -2.08% | | | | Balance Cost: 20,047.56 | -2,127.56(-10.61%) return over balance cost of 20,047.56 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,047.56 | -0.00 | -0.00 | 20,047.56 | -2,127.56 | 17,920.00 | -10.61% | | | | Last Price: 1.12 | Average Cost: 1.252 [-10.61%] | Balance Cost: 1.252 [-10.61%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.12 | 16,000 | 1.252 | -10.61% | 1.252 | -10.61% | | | |
| Total Buy: 20,047.56 | Buy Qty.: 16,000 | 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 |
1.25 | +16,000 | +20,047.56 | 16,000 | 20,047.56 | 1.252 | 20,047.56 | 1.252 | | 16,000 | 20,047.56 | |
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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 | +16,000 | 1.25 | +20,047.56 | 16,000 | - | 20,047.56 | 1.252 | 20,047.56 | 1.252 |
| | | | | | | | | | | | | IRR | -2.08% | | | | Total Capital | 20,047.56 | | | | Average Cost | 1.252 | | 16,000 | | 20,047.56 | | | Market Value | 1.12 | | 16,000 | | 17,920.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,127.56 | [-10.61%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,127.56 | [-10.61%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,127.56 | [-10.61%] | | | Total Buy Transaction | 20,047.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,047.56 | | Market Value | 17,920.00 | | Total Return | -2,127.56 | | Total Return / Balance Cost (%) | -10.61% | |
| [4] [CCK]: CCK CONSOLIDATED HOLDINGS BHD (31-Dec-2018 - Present) [On Going] | Total Return +34,680.88 [172.76%] over total capital of 20,075.12 | IRR: 20.75% [4] [CCK]: CCK CONSOLIDATED 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: +34,680.88 | 172.76% return over total capital of 20,075.12 | Balance Qty.: 50,700 | Last Price: 50,700 | Market Value: 50,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 50,700 | 1.08 | 54,756.00 | 20,075.12 | +34,680.88 | 172.76% | 172.76% | | | |
Total Return: +34,680.88 | 172.76% return over total capital of 20,075.12 | IRR: 20.75% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,075.12 | 0.00 [0.00%] | +34,680.88 [172.76%] | +0.00 [0.00%] | +34,680.88 [172.76%] | 20.75% | | | | Balance Cost: 20,075.12 | +34,680.88(172.76%) return over balance cost of 20,075.12 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,075.12 | -0.00 | -0.00 | 20,075.12 | +34,680.88 | 54,756.00 | 172.76% | | | | Last Price: 1.08 | Average Cost: 0.395 [172.76%] | Balance Cost: 0.395 [172.76%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.08 | 50,700 | 0.395 | 172.76% | 0.395 | 172.76% | | | |
| Total Buy: 20,075.12 | Buy Qty.: 50,700 | 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 |
0.395 | +50,700 | +20,075.12 | 50,700 | 20,075.12 | 0.395 | 20,075.12 | 0.395 | | 50,700 | 20,075.12 | |
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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 | +50,700 | 0.395 | +20,075.12 | 50,700 | - | 20,075.12 | 0.395 | 20,075.12 | 0.395 |
| | | | | | | | | | | | | IRR | 20.75% | | | | Total Capital | 20,075.12 | | | | Average Cost | 0.395 | | 50,700 | | 20,075.12 | | | Market Value | 1.08 | | 50,700 | | 54,756.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +34,680.88 | [172.76%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +34,680.88 | [172.76%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +34,680.88 | [172.76%] | | | Total Buy Transaction | 20,075.12 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,075.12 | | Market Value | 54,756.00 | | Total Return | +34,680.88 | | Total Return / Balance Cost (%) | 172.76% | |
| [3] [VS]: V.S INDUSTRY BHD (31-Dec-2018 - Present) [On Going] | Total Return +5,276.03 [26.41%] over total capital of 19,976.47 | IRR: 4.50% [3] [VS]: V.S INDUSTRY 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: +5,276.03 | 26.41% return over total capital of 19,976.47 | Balance Qty.: 27,300 | Last Price: 27,300 | Market Value: 27,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 27,300 | 0.925 | 25,252.50 | 19,976.47 | +5,276.03 | 26.41% | 26.41% | | | |
Total Return: +5,276.03 | 26.41% return over total capital of 19,976.47 | IRR: 4.50% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,976.47 | 0.00 [0.00%] | +5,276.03 [26.41%] | +0.00 [0.00%] | +5,276.03 [26.41%] | 4.50% | | | | Balance Cost: 19,976.47 | +5,276.03(26.41%) return over balance cost of 19,976.47 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,976.47 | -0.00 | -0.00 | 19,976.47 | +5,276.03 | 25,252.50 | 26.41% | | | | Last Price: 0.925 | Average Cost: 0.731 [26.41%] | Balance Cost: 0.731 [26.41%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.925 | 27,300 | 0.731 | 26.41% | 0.731 | 26.41% | | | |
| Total Buy: 19,976.47 | Buy Qty.: 27,300 | 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 |
0.73 | +27,300 | +19,976.47 | 27,300 | 19,976.47 | 0.731 | 19,976.47 | 0.731 | | 27,300 | 19,976.47 | |
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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 | +27,300 | 0.73 | +19,976.47 | 27,300 | - | 19,976.47 | 0.731 | 19,976.47 | 0.731 |
| | | | | | | | | | | | | IRR | 4.50% | | | | Total Capital | 19,976.47 | | | | Average Cost | 0.731 | | 27,300 | | 19,976.47 | | | Market Value | 0.925 | | 27,300 | | 25,252.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +5,276.03 | [26.41%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +5,276.03 | [26.41%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +5,276.03 | [26.41%] | | | Total Buy Transaction | 19,976.47 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,976.47 | | Market Value | 25,252.50 | | Total Return | +5,276.03 | | Total Return / Balance Cost (%) | 26.41% | |
| [2] [TGUAN]: THONG GUAN INDUSTRIES BHD (31-Dec-2018 - Present) [On Going] | Total Return -2,027.29 [-10.21%] over total capital of 19,847.29 | IRR: -2.00% [2] [TGUAN]: THONG GUAN 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: -2,027.29 | -10.21% return over total capital of 19,847.29 | Balance Qty.: 9,000 | Last Price: 9,000 | Market Value: 9,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,000 | 1.98 | 17,820.00 | 19,847.29 | -2,027.29 | -10.21% | -10.21% | | | |
Total Return: -2,027.29 | -10.21% return over total capital of 19,847.29 | IRR: -2.00% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,847.29 | 0.00 [0.00%] | -2,027.29 [-10.21%] | +0.00 [0.00%] | -2,027.29 [-10.21%] | -2.00% | | | | Balance Cost: 19,847.29 | -2,027.29(-10.21%) return over balance cost of 19,847.29 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,847.29 | -0.00 | -0.00 | 19,847.29 | -2,027.29 | 17,820.00 | -10.21% | | | | Last Price: 1.98 | Average Cost: 2.205 [-10.21%] | Balance Cost: 2.205 [-10.21%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.98 | 9,000 | 2.205 | -10.21% | 2.205 | -10.21% | | | |
| Total Buy: 19,847.29 | Buy Qty.: 9,000 | 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 |
2.20 | +9,000 | +19,847.29 | 9,000 | 19,847.29 | 2.205 | 19,847.29 | 2.205 | | 9,000 | 19,847.29 | |
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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 | +9,000 | 2.20 | +19,847.29 | 9,000 | - | 19,847.29 | 2.205 | 19,847.29 | 2.205 |
| | | | | | | | | | | | | IRR | -2.00% | | | | Total Capital | 19,847.29 | | | | Average Cost | 2.205 | | 9,000 | | 19,847.29 | | | Market Value | 1.98 | | 9,000 | | 17,820.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,027.29 | [-10.21%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,027.29 | [-10.21%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,027.29 | [-10.21%] | | | Total Buy Transaction | 19,847.29 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,847.29 | | Market Value | 17,820.00 | | Total Return | -2,027.29 | | Total Return / Balance Cost (%) | -10.21% | |
| [1] [CHHB-WB]: COUNTRY HEIGHTS HOLDINGS BERHAD - WARRANTS B (31-Dec-2018 - Present) [On Going] | Total Return -20,027.54 [-100.00%] over total capital of 20,027.54 | IRR: ∞% [1] [CHHB-WB]: COUNTRY HEIGHTS HOLDINGS BERHAD - WARRANTS B (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -20,027.54 | -100.00% return over total capital of 20,027.54 | Balance Qty.: 55,500 | Last Price: 55,500 | Market Value: 55,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 55,500 | 0.00 | 0.00 | 20,027.54 | -20,027.54 | -100.00% | -100.00% | | | |
Total Return: -20,027.54 | -100.00% return over total capital of 20,027.54 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,027.54 | 0.00 [0.00%] | -20,027.54 [-100.00%] | +0.00 [0.00%] | -20,027.54 [-100.00%] | ∞% | | | | Balance Cost: 20,027.54 | -20,027.54(-∞) return over balance cost of 20,027.54 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,027.54 | -0.00 | -0.00 | 20,027.54 | -20,027.54 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.360 [-∞] | Balance Cost: 0.360 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 55,500 | 0.360 | -∞ | 0.360 | -∞ | | | |
| Total Buy: 20,027.54 | Buy Qty.: 55,500 | 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 |
0.36 | +55,500 | +20,027.54 | 55,500 | 20,027.54 | 0.360 | 20,027.54 | 0.360 | | 55,500 | 20,027.54 | |
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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 | +55,500 | 0.36 | +20,027.54 | 55,500 | - | 20,027.54 | 0.360 | 20,027.54 | 0.360 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 20,027.54 | | | | Average Cost | 0.36 | | 55,500 | | 20,027.54 | | | Market Value | 0.00 | | 55,500 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -20,027.54 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -20,027.54 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -20,027.54 | [-100.00%] | | | Total Buy Transaction | 20,027.54 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,027.54 | | Market Value | 0.00 | | Total Return | -20,027.54 | | Total Return / Balance Cost (%) | -∞ | |
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