[6] [FGV]: FGV HOLDINGS BERHAD (28-Feb-2019 - Present) [On Going] | Total Return +3,711.16 [22.04%] over total capital of 16,838.84 | IRR: 3.91% [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: +3,711.16 | 22.04% 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 | 1.37 | 20,550.00 | 16,838.84 | +3,711.16 | 22.04% | 22.04% | | | |
Total Return: +3,711.16 | 22.04% return over total capital of 16,838.84 | IRR: 3.91% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 16,838.84 | 0.00 [0.00%] | +3,711.16 [22.04%] | +0.00 [0.00%] | +3,711.16 [22.04%] | 3.91% | | | | Balance Cost: 16,838.84 | +3,711.16(22.04%) 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 | +3,711.16 | 20,550.00 | 22.04% | | | | Last Price: 1.37 | Average Cost: 1.122 [22.04%] | Balance Cost: 1.122 [22.04%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.37 | 15,000 | 1.122 | 22.04% | 1.122 | 22.04% | | | |
| 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 | 3.91% | | | | Total Capital | 16,838.84 | | | | Average Cost | 1.122 | | 15,000 | | 16,838.84 | | | Market Value | 1.37 | | 15,000 | | 20,550.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +3,711.16 | [22.04%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +3,711.16 | [22.04%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +3,711.16 | [22.04%] | | | Total Buy Transaction | 16,838.84 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 16,838.84 | | Market Value | 20,550.00 | | Total Return | +3,711.16 | | Total Return / Balance Cost (%) | 22.04% | |
| [5] [TOPGLOV]: TOP GLOVE CORPORATION BHD (31-Dec-2018 - Present) [On Going] | Total Return -16,514.52 [-84.06%] 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: -16,514.52 | -84.06% 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 | 0.895 | 3,132.50 | 19,647.02 | -16,514.52 | -84.06% | -84.06% | | | |
Total Return: -16,514.52 | -84.06% 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%] | -16,514.52 [-84.06%] | +0.00 [0.00%] | -16,514.52 [-84.06%] | - % | | | | Balance Cost: 19,647.02 | -16,514.52(-84.06%) 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 | -16,514.52 | 3,132.50 | -84.06% | | | | Last Price: 0.895 | Average Cost: 5.613 [-84.06%] | Balance Cost: 5.613 [-84.06%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.895 | 3,500 | 5.613 | -84.06% | 5.613 | -84.06% | | | |
| 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 | 0.895 | | 3,500 | | 3,132.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -16,514.52 | [-84.06%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -16,514.52 | [-84.06%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -16,514.52 | [-84.06%] | | | Total Buy Transaction | 19,647.02 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,647.02 | | Market Value | 3,132.50 | | Total Return | -16,514.52 | | Total Return / Balance Cost (%) | -84.06% | |
| [4] [SUPERMX]: SUPERMAX CORPORATION BHD (31-Dec-2018 - Present) [On Going] | Total Return -14,895.86 [-74.92%] over total capital of 19,883.36 | IRR: - % [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: -14,895.86 | -74.92% 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 | 0.875 | 4,987.50 | 19,883.36 | -14,895.86 | -74.92% | -74.92% | | | |
Total Return: -14,895.86 | -74.92% return over total capital of 19,883.36 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,883.36 | 0.00 [0.00%] | -14,895.86 [-74.92%] | +0.00 [0.00%] | -14,895.86 [-74.92%] | - % | | | | Balance Cost: 19,883.36 | -14,895.86(-74.92%) 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 | -14,895.86 | 4,987.50 | -74.92% | | | | Last Price: 0.875 | Average Cost: 3.488 [-74.92%] | Balance Cost: 3.488 [-74.92%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.875 | 5,700 | 3.488 | -74.92% | 3.488 | -74.92% | | | |
| 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 | - % | | | | Total Capital | 19,883.36 | | | | Average Cost | 3.488 | | 5,700 | | 19,883.36 | | | Market Value | 0.875 | | 5,700 | | 4,987.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -14,895.86 | [-74.92%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -14,895.86 | [-74.92%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -14,895.86 | [-74.92%] | | | Total Buy Transaction | 19,883.36 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,883.36 | | Market Value | 4,987.50 | | Total Return | -14,895.86 | | Total Return / Balance Cost (%) | -74.92% | |
| [3] [SCIENTX]: SCIENTEX BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -10,744.07 [-52.66%] over total capital of 20,404.07 | IRR: -13.04% [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: -10,744.07 | -52.66% 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 | 4.20 | 9,660.00 | 20,404.07 | -10,744.07 | -52.66% | -52.66% | | | |
Total Return: -10,744.07 | -52.66% return over total capital of 20,404.07 | IRR: -13.04% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,404.07 | 0.00 [0.00%] | -10,744.07 [-52.66%] | +0.00 [0.00%] | -10,744.07 [-52.66%] | -13.04% | | | | Balance Cost: 20,404.07 | -10,744.07(-52.66%) 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 | -10,744.07 | 9,660.00 | -52.66% | | | | Last Price: 4.20 | Average Cost: 8.871 [-52.66%] | Balance Cost: 8.871 [-52.66%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.20 | 2,300 | 8.871 | -52.66% | 8.871 | -52.66% | | | |
| 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 | -13.04% | | | | Total Capital | 20,404.07 | | | | Average Cost | 8.871 | | 2,300 | | 20,404.07 | | | Market Value | 4.20 | | 2,300 | | 9,660.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,744.07 | [-52.66%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,744.07 | [-52.66%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,744.07 | [-52.66%] | | | Total Buy Transaction | 20,404.07 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,404.07 | | Market Value | 9,660.00 | | Total Return | -10,744.07 | | Total Return / Balance Cost (%) | -52.66% | |
| [2] [HSSEB]: HSS ENGINEERS BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +4,145.36 [20.64%] over total capital of 20,086.64 | IRR: 3.57% [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: +4,145.36 | 20.64% 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 | 1.04 | 24,232.00 | 20,086.64 | +4,145.36 | 20.64% | 20.64% | | | |
Total Return: +4,145.36 | 20.64% return over total capital of 20,086.64 | IRR: 3.57% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,086.64 | 0.00 [0.00%] | +4,145.36 [20.64%] | +0.00 [0.00%] | +4,145.36 [20.64%] | 3.57% | | | | Balance Cost: 20,086.64 | +4,145.36(20.64%) 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 | +4,145.36 | 24,232.00 | 20.64% | | | | Last Price: 1.04 | Average Cost: 0.862 [20.64%] | Balance Cost: 0.862 [20.64%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.04 | 23,300 | 0.862 | 20.64% | 0.862 | 20.64% | | | |
| 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 | 3.57% | | | | Total Capital | 20,086.64 | | | | Average Cost | 0.862 | | 23,300 | | 20,086.64 | | | Market Value | 1.04 | | 23,300 | | 24,232.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,145.36 | [20.64%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,145.36 | [20.64%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +4,145.36 | [20.64%] | | | Total Buy Transaction | 20,086.64 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,086.64 | | Market Value | 24,232.00 | | Total Return | +4,145.36 | | Total Return / Balance Cost (%) | 20.64% | |
| [1] [CAPITALA]: CAPITAL A BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -14,418.93 [-72.29%] over total capital of 19,946.43 | IRR: -21.33% [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: -14,418.93 | -72.29% 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 | 0.825 | 5,527.50 | 19,946.43 | -14,418.93 | -72.29% | -72.29% | | | |
Total Return: -14,418.93 | -72.29% return over total capital of 19,946.43 | IRR: -21.33% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,946.43 | 0.00 [0.00%] | -14,418.93 [-72.29%] | +0.00 [0.00%] | -14,418.93 [-72.29%] | -21.33% | | | | Balance Cost: 19,946.43 | -14,418.93(-72.29%) 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 | -14,418.93 | 5,527.50 | -72.29% | | | | Last Price: 0.825 | Average Cost: 2.977 [-72.29%] | Balance Cost: 2.977 [-72.29%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.825 | 6,700 | 2.977 | -72.29% | 2.977 | -72.29% | | | |
| 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 | -21.33% | | | | Total Capital | 19,946.43 | | | | Average Cost | 2.977 | | 6,700 | | 19,946.43 | | | Market Value | 0.825 | | 6,700 | | 5,527.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -14,418.93 | [-72.29%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -14,418.93 | [-72.29%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -14,418.93 | [-72.29%] | | | Total Buy Transaction | 19,946.43 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,946.43 | | Market Value | 5,527.50 | | Total Return | -14,418.93 | | Total Return / Balance Cost (%) | -72.29% | |
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