[6] [FGV]: FGV HOLDINGS BERHAD (28-Feb-2019 - Present) [On Going] | Total Return -1,238.84 [-7.36%] over total capital of 16,838.84 | IRR: -1.36% [6] [FGV]: FGV HOLDINGS BERHAD (28-Feb-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -1,238.84 | -7.36% return over total capital of 16,838.84 | Balance Qty.: 15,000 | Last Price: 15,000 | Market Value: 15,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 15,000 | 1.04 | 15,600.00 | 16,838.84 | -1,238.84 | -7.36% | -7.36% | | | |
Total Return: -1,238.84 | -7.36% return over total capital of 16,838.84 | IRR: -1.36% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 16,838.84 | 0.00 [0.00%] | -1,238.84 [-7.36%] | +0.00 [0.00%] | -1,238.84 [-7.36%] | -1.36% | | | | Balance Cost: 16,838.84 | -1,238.84(-7.36%) return over balance cost of 16,838.84 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +16,838.84 | -0.00 | -0.00 | 16,838.84 | -1,238.84 | 15,600.00 | -7.36% | | | | Last Price: 1.04 | Average Cost: 1.122 [-7.36%] | Balance Cost: 1.122 [-7.36%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.04 | 15,000 | 1.122 | -7.36% | 1.122 | -7.36% | | | |
| Total Buy: 16,838.84 | Buy Qty.: 15,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 28-Feb-2019 | 
| Shares In |
1.12 | +15,000 | +16,838.84 | 15,000 | 16,838.84 | 1.122 | 16,838.84 | 1.122 | | 15,000 | 16,838.84 | |
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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 | | 28-Feb-2019 | | Shares In | +15,000 | 1.12 | +16,838.84 | 15,000 | - | 16,838.84 | 1.122 | 16,838.84 | 1.122 |
| | | | | | | | | | | | | IRR | -1.36% | | | | Total Capital | 16,838.84 | | | | Average Cost | 1.122 | | 15,000 | | 16,838.84 | | | Market Value | 1.04 | | 15,000 | | 15,600.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,238.84 | [-7.36%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,238.84 | [-7.36%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,238.84 | [-7.36%] | | | Total Buy Transaction | 16,838.84 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 16,838.84 | | Market Value | 15,600.00 | | Total Return | -1,238.84 | | Total Return / Balance Cost (%) | -7.36% | |
| [5] [TOPGLOV]: TOP GLOVE CORPORATION BHD (31-Dec-2018 - Present) [On Going] | Total Return -15,797.02 [-80.40%] over total capital of 19,647.02 | IRR: - % [5] [TOPGLOV]: TOP GLOVE 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: -15,797.02 | -80.40% return over total capital of 19,647.02 | Balance Qty.: 3,500 | Last Price: 3,500 | Market Value: 3,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,500 | 1.10 | 3,850.00 | 19,647.02 | -15,797.02 | -80.40% | -80.40% | | | |
Total Return: -15,797.02 | -80.40% return over total capital of 19,647.02 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,647.02 | 0.00 [0.00%] | -15,797.02 [-80.40%] | +0.00 [0.00%] | -15,797.02 [-80.40%] | - % | | | | Balance Cost: 19,647.02 | -15,797.02(-80.40%) return over balance cost of 19,647.02 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,647.02 | -0.00 | -0.00 | 19,647.02 | -15,797.02 | 3,850.00 | -80.40% | | | | Last Price: 1.10 | Average Cost: 5.613 [-80.40%] | Balance Cost: 5.613 [-80.40%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.10 | 3,500 | 5.613 | -80.40% | 5.613 | -80.40% | | | |
| Total Buy: 19,647.02 | Buy Qty.: 3,500 | 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 |
5.60 | +3,500 | +19,647.02 | 3,500 | 19,647.02 | 5.613 | 19,647.02 | 5.613 | | 3,500 | 19,647.02 | |
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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 | +3,500 | 5.60 | +19,647.02 | 3,500 | - | 19,647.02 | 5.613 | 19,647.02 | 5.613 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 19,647.02 | | | | Average Cost | 5.613 | | 3,500 | | 19,647.02 | | | Market Value | 1.10 | | 3,500 | | 3,850.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -15,797.02 | [-80.40%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -15,797.02 | [-80.40%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -15,797.02 | [-80.40%] | | | Total Buy Transaction | 19,647.02 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,647.02 | | Market Value | 3,850.00 | | Total Return | -15,797.02 | | Total Return / Balance Cost (%) | -80.40% | |
| [4] [SUPERMX]: SUPERMAX CORPORATION BHD (31-Dec-2018 - Present) [On Going] | Total Return -14,781.86 [-74.34%] over total capital of 19,883.36 | IRR: -99.99% [4] [SUPERMX]: SUPERMAX 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: -14,781.86 | -74.34% return over total capital of 19,883.36 | Balance Qty.: 5,700 | Last Price: 5,700 | Market Value: 5,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,700 | 0.895 | 5,101.50 | 19,883.36 | -14,781.86 | -74.34% | -74.34% | | | |
Total Return: -14,781.86 | -74.34% return over total capital of 19,883.36 | IRR: -99.99% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,883.36 | 0.00 [0.00%] | -14,781.86 [-74.34%] | +0.00 [0.00%] | -14,781.86 [-74.34%] | -99.99% | | | | Balance Cost: 19,883.36 | -14,781.86(-74.34%) return over balance cost of 19,883.36 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,883.36 | -0.00 | -0.00 | 19,883.36 | -14,781.86 | 5,101.50 | -74.34% | | | | Last Price: 0.895 | Average Cost: 3.488 [-74.34%] | Balance Cost: 3.488 [-74.34%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.895 | 5,700 | 3.488 | -74.34% | 3.488 | -74.34% | | | |
| Total Buy: 19,883.36 | Buy Qty.: 5,700 | 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 |
3.48 | +5,700 | +19,883.36 | 5,700 | 19,883.36 | 3.488 | 19,883.36 | 3.488 | | 5,700 | 19,883.36 | |
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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 | +5,700 | 3.48 | +19,883.36 | 5,700 | - | 19,883.36 | 3.488 | 19,883.36 | 3.488 |
| | | | | | | | | | | | | IRR | -99.99% | | | | Total Capital | 19,883.36 | | | | Average Cost | 3.488 | | 5,700 | | 19,883.36 | | | Market Value | 0.895 | | 5,700 | | 5,101.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -14,781.86 | [-74.34%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -14,781.86 | [-74.34%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -14,781.86 | [-74.34%] | | | Total Buy Transaction | 19,883.36 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,883.36 | | Market Value | 5,101.50 | | Total Return | -14,781.86 | | Total Return / Balance Cost (%) | -74.34% | |
| [3] [SCIENTX]: SCIENTEX BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -10,928.07 [-53.56%] over total capital of 20,404.07 | IRR: -12.53% [3] [SCIENTX]: SCIENTEX 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: -10,928.07 | -53.56% return over total capital of 20,404.07 | Balance Qty.: 2,300 | Last Price: 2,300 | Market Value: 2,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,300 | 4.12 | 9,476.00 | 20,404.07 | -10,928.07 | -53.56% | -53.56% | | | |
Total Return: -10,928.07 | -53.56% return over total capital of 20,404.07 | IRR: -12.53% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,404.07 | 0.00 [0.00%] | -10,928.07 [-53.56%] | +0.00 [0.00%] | -10,928.07 [-53.56%] | -12.53% | | | | Balance Cost: 20,404.07 | -10,928.07(-53.56%) return over balance cost of 20,404.07 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,404.07 | -0.00 | -0.00 | 20,404.07 | -10,928.07 | 9,476.00 | -53.56% | | | | Last Price: 4.12 | Average Cost: 8.871 [-53.56%] | Balance Cost: 8.871 [-53.56%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.12 | 2,300 | 8.871 | -53.56% | 8.871 | -53.56% | | | |
| Total Buy: 20,404.07 | Buy Qty.: 2,300 | 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 |
8.85 | +2,300 | +20,404.07 | 2,300 | 20,404.07 | 8.871 | 20,404.07 | 8.871 | | 2,300 | 20,404.07 | |
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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 | +2,300 | 8.85 | +20,404.07 | 2,300 | - | 20,404.07 | 8.871 | 20,404.07 | 8.871 |
| | | | | | | | | | | | | IRR | -12.53% | | | | Total Capital | 20,404.07 | | | | Average Cost | 8.871 | | 2,300 | | 20,404.07 | | | Market Value | 4.12 | | 2,300 | | 9,476.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,928.07 | [-53.56%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,928.07 | [-53.56%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,928.07 | [-53.56%] | | | Total Buy Transaction | 20,404.07 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,404.07 | | Market Value | 9,476.00 | | Total Return | -10,928.07 | | Total Return / Balance Cost (%) | -53.56% | |
| [2] [HSSEB]: HSS ENGINEERS BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +5,543.36 [27.60%] over total capital of 20,086.64 | IRR: 4.34% [2] [HSSEB]: HSS ENGINEERS 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: +5,543.36 | 27.60% return over total capital of 20,086.64 | Balance Qty.: 23,300 | Last Price: 23,300 | Market Value: 23,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 23,300 | 1.10 | 25,630.00 | 20,086.64 | +5,543.36 | 27.60% | 27.60% | | | |
Total Return: +5,543.36 | 27.60% return over total capital of 20,086.64 | IRR: 4.34% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,086.64 | 0.00 [0.00%] | +5,543.36 [27.60%] | +0.00 [0.00%] | +5,543.36 [27.60%] | 4.34% | | | | Balance Cost: 20,086.64 | +5,543.36(27.60%) return over balance cost of 20,086.64 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,086.64 | -0.00 | -0.00 | 20,086.64 | +5,543.36 | 25,630.00 | 27.60% | | | | Last Price: 1.10 | Average Cost: 0.862 [27.60%] | Balance Cost: 0.862 [27.60%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.10 | 23,300 | 0.862 | 27.60% | 0.862 | 27.60% | | | |
| Total Buy: 20,086.64 | Buy Qty.: 23,300 | 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 |
0.86 | +23,300 | +20,086.64 | 23,300 | 20,086.64 | 0.862 | 20,086.64 | 0.862 | | 23,300 | 20,086.64 | |
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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 | +23,300 | 0.86 | +20,086.64 | 23,300 | - | 20,086.64 | 0.862 | 20,086.64 | 0.862 |
| | | | | | | | | | | | | IRR | 4.34% | | | | Total Capital | 20,086.64 | | | | Average Cost | 0.862 | | 23,300 | | 20,086.64 | | | Market Value | 1.10 | | 23,300 | | 25,630.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +5,543.36 | [27.60%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +5,543.36 | [27.60%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +5,543.36 | [27.60%] | | | Total Buy Transaction | 20,086.64 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,086.64 | | Market Value | 25,630.00 | | Total Return | +5,543.36 | | Total Return / Balance Cost (%) | 27.60% | |
| [1] [CAPITALA]: CAPITAL A BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -13,983.43 [-70.10%] over total capital of 19,946.43 | IRR: -19.00% [1] [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: -13,983.43 | -70.10% return over total capital of 19,946.43 | Balance Qty.: 6,700 | Last Price: 6,700 | Market Value: 6,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,700 | 0.89 | 5,963.00 | 19,946.43 | -13,983.43 | -70.10% | -70.10% | | | |
Total Return: -13,983.43 | -70.10% return over total capital of 19,946.43 | IRR: -19.00% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,946.43 | 0.00 [0.00%] | -13,983.43 [-70.10%] | +0.00 [0.00%] | -13,983.43 [-70.10%] | -19.00% | | | | Balance Cost: 19,946.43 | -13,983.43(-70.10%) return over balance cost of 19,946.43 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,946.43 | -0.00 | -0.00 | 19,946.43 | -13,983.43 | 5,963.00 | -70.10% | | | | Last Price: 0.89 | Average Cost: 2.977 [-70.10%] | Balance Cost: 2.977 [-70.10%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.89 | 6,700 | 2.977 | -70.10% | 2.977 | -70.10% | | | |
| Total Buy: 19,946.43 | Buy Qty.: 6,700 | 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 | +6,700 | +19,946.43 | 6,700 | 19,946.43 | 2.977 | 19,946.43 | 2.977 | | 6,700 | 19,946.43 | |
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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 | +6,700 | 2.97 | +19,946.43 | 6,700 | - | 19,946.43 | 2.977 | 19,946.43 | 2.977 |
| | | | | | | | | | | | | IRR | -19.00% | | | | Total Capital | 19,946.43 | | | | Average Cost | 2.977 | | 6,700 | | 19,946.43 | | | Market Value | 0.89 | | 6,700 | | 5,963.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -13,983.43 | [-70.10%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -13,983.43 | [-70.10%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -13,983.43 | [-70.10%] | | | Total Buy Transaction | 19,946.43 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,946.43 | | Market Value | 5,963.00 | | Total Return | -13,983.43 | | Total Return / Balance Cost (%) | -70.10% | |
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