[5] [AEONCR]: AEON CREDIT SERVICE (M) BHD (31-Dec-2018 - Present) [On Going] | Total Return -2,390.95 [-51.92%] over total capital of 4,604.95 | IRR: -12.00% [5] [AEONCR]: AEON CREDIT SERVICE (M) 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: -2,390.95 | -51.92% return over total capital of 4,604.95 | Balance Qty.: 300 | Last Price: 300 | Market Value: 300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 300 | 7.38 | 2,214.00 | 4,604.95 | -2,390.95 | -51.92% | -51.92% | | | |
Total Return: -2,390.95 | -51.92% return over total capital of 4,604.95 | IRR: -12.00% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,604.95 | 0.00 [0.00%] | -2,390.95 [-51.92%] | +0.00 [0.00%] | -2,390.95 [-51.92%] | -12.00% | | | | Balance Cost: 4,604.95 | -2,390.95(-51.92%) return over balance cost of 4,604.95 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,604.95 | -0.00 | -0.00 | 4,604.95 | -2,390.95 | 2,214.00 | -51.92% | | | | Last Price: 7.38 | Average Cost: 15.349 [-51.92%] | Balance Cost: 15.349 [-51.92%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 7.38 | 300 | 15.349 | -51.92% | 15.349 | -51.92% | | | |
| Total Buy: 4,604.95 | Buy Qty.: 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 |
15.30 | +300 | +4,604.95 | 300 | 4,604.95 | 15.349 | 4,604.95 | 15.349 | | 300 | 4,604.95 | |
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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 | +300 | 15.30 | +4,604.95 | 300 | - | 4,604.95 | 15.349 | 4,604.95 | 15.349 |
| | | | | | | | | | | | | IRR | -12.00% | | | | Total Capital | 4,604.95 | | | | Average Cost | 15.349 | | 300 | | 4,604.95 | | | Market Value | 7.38 | | 300 | | 2,214.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,390.95 | [-51.92%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,390.95 | [-51.92%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,390.95 | [-51.92%] | | | Total Buy Transaction | 4,604.95 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 4,604.95 | | Market Value | 2,214.00 | | Total Return | -2,390.95 | | Total Return / Balance Cost (%) | -51.92% | |
| [4] [CAPITALA]: CAPITAL A BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -3,552.10 [-70.13%] over total capital of 5,065.10 | IRR: -19.01% [4] [CAPITALA]: CAPITAL A 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: -3,552.10 | -70.13% return over total capital of 5,065.10 | Balance Qty.: 1,700 | Last Price: 1,700 | Market Value: 1,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,700 | 0.89 | 1,513.00 | 5,065.10 | -3,552.10 | -70.13% | -70.13% | | | |
Total Return: -3,552.10 | -70.13% return over total capital of 5,065.10 | IRR: -19.01% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,065.10 | 0.00 [0.00%] | -3,552.10 [-70.13%] | +0.00 [0.00%] | -3,552.10 [-70.13%] | -19.01% | | | | Balance Cost: 5,065.10 | -3,552.10(-70.13%) return over balance cost of 5,065.10 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,065.10 | -0.00 | -0.00 | 5,065.10 | -3,552.10 | 1,513.00 | -70.13% | | | | Last Price: 0.89 | Average Cost: 2.979 [-70.13%] | Balance Cost: 2.979 [-70.13%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.89 | 1,700 | 2.979 | -70.13% | 2.979 | -70.13% | | | |
| Total Buy: 5,065.10 | Buy Qty.: 1,700 | 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 |
2.97 | +1,700 | +5,065.10 | 1,700 | 5,065.10 | 2.979 | 5,065.10 | 2.979 | | 1,700 | 5,065.10 | |
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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 | +1,700 | 2.97 | +5,065.10 | 1,700 | - | 5,065.10 | 2.979 | 5,065.10 | 2.979 |
| | | | | | | | | | | | | IRR | -19.01% | | | | Total Capital | 5,065.10 | | | | Average Cost | 2.979 | | 1,700 | | 5,065.10 | | | Market Value | 0.89 | | 1,700 | | 1,513.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,552.10 | [-70.13%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,552.10 | [-70.13%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,552.10 | [-70.13%] | | | Total Buy Transaction | 5,065.10 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 5,065.10 | | Market Value | 1,513.00 | | Total Return | -3,552.10 | | Total Return / Balance Cost (%) | -70.13% | |
| [3] [FRONTKN]: FRONTKEN CORPORATION BHD (31-Dec-2018 - Present) [On Going] | Total Return +141,477.99 [468.84%] over total capital of 30,176.01 | IRR: 35.45% [3] [FRONTKN]: FRONTKEN CORPORATION 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: +141,477.99 | 468.84% return over total capital of 30,176.01 | Balance Qty.: 42,700 | Last Price: 42,700 | Market Value: 42,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 42,700 | 4.02 | 171,654.00 | 30,176.01 | +141,477.99 | 468.84% | 468.84% | | | |
Total Return: +141,477.99 | 468.84% return over total capital of 30,176.01 | IRR: 35.45% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,176.01 | 0.00 [0.00%] | +141,477.99 [468.84%] | +0.00 [0.00%] | +141,477.99 [468.84%] | 35.45% | | | | Balance Cost: 30,176.01 | +141,477.99(468.84%) return over balance cost of 30,176.01 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,176.01 | -0.00 | -0.00 | 30,176.01 | +141,477.99 | 171,654.00 | 468.84% | | | | Last Price: 4.02 | Average Cost: 0.706 [468.84%] | Balance Cost: 0.706 [468.84%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.02 | 42,700 | 0.706 | 468.84% | 0.706 | 468.84% | | | |
| Total Buy: 30,176.01 | Buy Qty.: 42,700 | 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 |
0.705 | +42,700 | +30,176.01 | 42,700 | 30,176.01 | 0.706 | 30,176.01 | 0.706 | | 42,700 | 30,176.01 | |
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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 | +42,700 | 0.705 | +30,176.01 | 42,700 | - | 30,176.01 | 0.706 | 30,176.01 | 0.706 |
| | | | | | | | | | | | | IRR | 35.45% | | | | Total Capital | 30,176.01 | | | | Average Cost | 0.706 | | 42,700 | | 30,176.01 | | | Market Value | 4.02 | | 42,700 | | 171,654.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +141,477.99 | [468.84%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +141,477.99 | [468.84%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +141,477.99 | [468.84%] | | | Total Buy Transaction | 30,176.01 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,176.01 | | Market Value | 171,654.00 | | Total Return | +141,477.99 | | Total Return / Balance Cost (%) | 468.84% | |
| [2] [HIBISCS]: HIBISCUS PETROLEUM BHD (31-Dec-2018 - Present) [On Going] | Total Return +47,183.53 [156.52%] over total capital of 30,144.47 | IRR: 17.87% [2] [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: +47,183.53 | 156.52% return over total capital of 30,144.47 | Balance Qty.: 35,800 | Last Price: 35,800 | Market Value: 35,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 35,800 | 2.16 | 77,328.00 | 30,144.47 | +47,183.53 | 156.52% | 156.52% | | | |
Total Return: +47,183.53 | 156.52% return over total capital of 30,144.47 | IRR: 17.87% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,144.47 | 0.00 [0.00%] | +47,183.53 [156.52%] | +0.00 [0.00%] | +47,183.53 [156.52%] | 17.87% | | | | Balance Cost: 30,144.47 | +47,183.53(156.52%) return over balance cost of 30,144.47 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,144.47 | -0.00 | -0.00 | 30,144.47 | +47,183.53 | 77,328.00 | 156.52% | | | | Last Price: 2.16 | Average Cost: 0.842 [156.52%] | Balance Cost: 0.842 [156.52%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.16 | 35,800 | 0.842 | 156.52% | 0.842 | 156.52% | | | |
| Total Buy: 30,144.47 | Buy Qty.: 35,800 | 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 | +35,800 | +30,144.47 | 35,800 | 30,144.47 | 0.842 | 30,144.47 | 0.842 | | 35,800 | 30,144.47 | |
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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 | +35,800 | 0.84 | +30,144.47 | 35,800 | - | 30,144.47 | 0.842 | 30,144.47 | 0.842 |
| | | | | | | | | | | | | IRR | 17.87% | | | | Total Capital | 30,144.47 | | | | Average Cost | 0.842 | | 35,800 | | 30,144.47 | | | Market Value | 2.16 | | 35,800 | | 77,328.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +47,183.53 | [156.52%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +47,183.53 | [156.52%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +47,183.53 | [156.52%] | | | Total Buy Transaction | 30,144.47 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,144.47 | | Market Value | 77,328.00 | | Total Return | +47,183.53 | | Total Return / Balance Cost (%) | 156.52% | |
| [1] [MYEG]: MY E.G. SERVICES BHD (31-Dec-2018 - Present) [On Going] | Total Return -992.26 [-3.31%] over total capital of 30,003.76 | IRR: -0.58% [1] [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: -992.26 | -3.31% return over total capital of 30,003.76 | Balance Qty.: 30,700 | Last Price: 30,700 | Market Value: 30,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 30,700 | 0.945 | 29,011.50 | 30,003.76 | -992.26 | -3.31% | -3.31% | | | |
Total Return: -992.26 | -3.31% return over total capital of 30,003.76 | IRR: -0.58% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,003.76 | 0.00 [0.00%] | -992.26 [-3.31%] | +0.00 [0.00%] | -992.26 [-3.31%] | -0.58% | | | | Balance Cost: 30,003.76 | -992.26(-3.31%) return over balance cost of 30,003.76 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,003.76 | -0.00 | -0.00 | 30,003.76 | -992.26 | 29,011.50 | -3.31% | | | | Last Price: 0.945 | Average Cost: 0.977 [-3.31%] | Balance Cost: 0.977 [-3.31%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.945 | 30,700 | 0.977 | -3.31% | 0.977 | -3.31% | | | |
| Total Buy: 30,003.76 | Buy Qty.: 30,700 | 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 |
0.975 | +30,700 | +30,003.76 | 30,700 | 30,003.76 | 0.977 | 30,003.76 | 0.977 | | 30,700 | 30,003.76 | |
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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 | +30,700 | 0.975 | +30,003.76 | 30,700 | - | 30,003.76 | 0.977 | 30,003.76 | 0.977 |
| | | | | | | | | | | | | IRR | -0.58% | | | | Total Capital | 30,003.76 | | | | Average Cost | 0.977 | | 30,700 | | 30,003.76 | | | Market Value | 0.945 | | 30,700 | | 29,011.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -992.26 | [-3.31%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -992.26 | [-3.31%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -992.26 | [-3.31%] | | | Total Buy Transaction | 30,003.76 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,003.76 | | Market Value | 29,011.50 | | Total Return | -992.26 | | Total Return / Balance Cost (%) | -3.31% | |
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