[6] [CARIMIN]: CARIMIN PETROLEUM BERHAD (28-Feb-2019 - Present) [On Going] | Total Return +1,141.52 [23.09%] over total capital of 4,944.48 | IRR: 4.12% [6] [CARIMIN]: CARIMIN PETROLEUM 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: +1,141.52 | 23.09% return over total capital of 4,944.48 | Balance Qty.: 6,800 | Last Price: 6,800 | Market Value: 6,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,800 | 0.895 | 6,086.00 | 4,944.48 | +1,141.52 | 23.09% | 23.09% | | | |
Total Return: +1,141.52 | 23.09% return over total capital of 4,944.48 | IRR: 4.12% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,944.48 | 0.00 [0.00%] | +1,141.52 [23.09%] | +0.00 [0.00%] | +1,141.52 [23.09%] | 4.12% | | | | Balance Cost: 4,944.48 | +1,141.52(23.09%) return over balance cost of 4,944.48 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,944.48 | -0.00 | -0.00 | 4,944.48 | +1,141.52 | 6,086.00 | 23.09% | | | | Last Price: 0.895 | Average Cost: 0.727 [23.09%] | Balance Cost: 0.727 [23.09%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.895 | 6,800 | 0.727 | 23.09% | 0.727 | 23.09% | | | |
| Total Buy: 4,944.48 | Buy Qty.: 6,800 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 28-Feb-2019 |
| Buy |
0.725 | +6,800 | +4,944.48 | 6,800 | 4,944.48 | 0.727 | 4,944.48 | 0.727 | | 6,800 | 4,944.48 | |
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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 | | Buy | +6,800 | 0.725 | +4,944.48 | 6,800 | - | 4,944.48 | 0.727 | 4,944.48 | 0.727 |
| | | | | | | | | | | | | IRR | 4.12% | | | | Total Capital | 4,944.48 | | | | Average Cost | 0.727 | | 6,800 | | 4,944.48 | | | Market Value | 0.895 | | 6,800 | | 6,086.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,141.52 | [23.09%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,141.52 | [23.09%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,141.52 | [23.09%] | | | Total Buy Transaction | 4,944.48 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 4,944.48 | | Market Value | 6,086.00 | | Total Return | +1,141.52 | | Total Return / Balance Cost (%) | 23.09% | |
| [5] [TOPGLOV]: TOP GLOVE CORPORATION BHD (31-Dec-2018 - Present) [On Going] | Total Return -17,273.21 [-85.48%] over total capital of 20,207.21 | 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: -17,273.21 | -85.48% return over total capital of 20,207.21 | Balance Qty.: 3,600 | Last Price: 3,600 | Market Value: 3,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,600 | 0.815 | 2,934.00 | 20,207.21 | -17,273.21 | -85.48% | -85.48% | | | |
Total Return: -17,273.21 | -85.48% return over total capital of 20,207.21 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,207.21 | 0.00 [0.00%] | -17,273.21 [-85.48%] | +0.00 [0.00%] | -17,273.21 [-85.48%] | - % | | | | Balance Cost: 20,207.21 | -17,273.21(-85.48%) return over balance cost of 20,207.21 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,207.21 | -0.00 | -0.00 | 20,207.21 | -17,273.21 | 2,934.00 | -85.48% | | | | Last Price: 0.815 | Average Cost: 5.613 [-85.48%] | Balance Cost: 5.613 [-85.48%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.815 | 3,600 | 5.613 | -85.48% | 5.613 | -85.48% | | | |
| Total Buy: 20,207.21 | Buy Qty.: 3,600 | 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 | +3,600 | +20,207.21 | 3,600 | 20,207.21 | 5.613 | 20,207.21 | 5.613 | | 3,600 | 20,207.21 | |
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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 | +3,600 | 5.60 | +20,207.21 | 3,600 | - | 20,207.21 | 5.613 | 20,207.21 | 5.613 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 20,207.21 | | | | Average Cost | 5.613 | | 3,600 | | 20,207.21 | | | Market Value | 0.815 | | 3,600 | | 2,934.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -17,273.21 | [-85.48%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -17,273.21 | [-85.48%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -17,273.21 | [-85.48%] | | | Total Buy Transaction | 20,207.21 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,207.21 | | Market Value | 2,934.00 | | Total Return | -17,273.21 | | Total Return / Balance Cost (%) | -85.48% | |
| [4] [SERBADK]: SERBA DINAMIK HOLDINGS BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -19,599.10 [-99.47%] over total capital of 19,703.10 | IRR: - % [4] [SERBADK]: SERBA DINAMIK HOLDINGS 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: -19,599.10 | -99.47% return over total capital of 19,703.10 | Balance Qty.: 5,200 | Last Price: 5,200 | Market Value: 5,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,200 | 0.02 | 104.00 | 19,703.10 | -19,599.10 | -99.47% | -99.47% | | | |
Total Return: -19,599.10 | -99.47% return over total capital of 19,703.10 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,703.10 | 0.00 [0.00%] | -19,599.10 [-99.47%] | +0.00 [0.00%] | -19,599.10 [-99.47%] | - % | | | | Balance Cost: 19,703.10 | -19,599.10(-99.47%) return over balance cost of 19,703.10 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,703.10 | -0.00 | -0.00 | 19,703.10 | -19,599.10 | 104.00 | -99.47% | | | | Last Price: 0.02 | Average Cost: 3.789 [-99.47%] | Balance Cost: 3.789 [-99.47%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.02 | 5,200 | 3.789 | -99.47% | 3.789 | -99.47% | | | |
| Total Buy: 19,703.10 | Buy Qty.: 5,200 | 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 |
3.78 | +5,200 | +19,703.10 | 5,200 | 19,703.10 | 3.789 | 19,703.10 | 3.789 | | 5,200 | 19,703.10 | |
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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 | +5,200 | 3.78 | +19,703.10 | 5,200 | - | 19,703.10 | 3.789 | 19,703.10 | 3.789 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 19,703.10 | | | | Average Cost | 3.789 | | 5,200 | | 19,703.10 | | | Market Value | 0.02 | | 5,200 | | 104.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -19,599.10 | [-99.47%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -19,599.10 | [-99.47%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -19,599.10 | [-99.47%] | | | Total Buy Transaction | 19,703.10 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,703.10 | | Market Value | 104.00 | | Total Return | -19,599.10 | | Total Return / Balance Cost (%) | -99.47% | |
| [3] [LONBISC]: LONDON BISCUITS BHD (31-Dec-2018 - Present) [On Going] | Total Return -19,986.49 [-100.00%] over total capital of 19,986.49 | IRR: ∞% [3] [LONBISC]: LONDON BISCUITS 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: -19,986.49 | -100.00% return over total capital of 19,986.49 | Balance Qty.: 31,400 | Last Price: 31,400 | Market Value: 31,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 31,400 | 0.00 | 0.00 | 19,986.49 | -19,986.49 | -100.00% | -100.00% | | | |
Total Return: -19,986.49 | -100.00% return over total capital of 19,986.49 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,986.49 | 0.00 [0.00%] | -19,986.49 [-100.00%] | +0.00 [0.00%] | -19,986.49 [-100.00%] | ∞% | | | | Balance Cost: 19,986.49 | -19,986.49(-∞) return over balance cost of 19,986.49 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,986.49 | -0.00 | -0.00 | 19,986.49 | -19,986.49 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.636 [-∞] | Balance Cost: 0.636 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 31,400 | 0.636 | -∞ | 0.636 | -∞ | | | |
| Total Buy: 19,986.49 | Buy Qty.: 31,400 | 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 |
0.635 | +31,400 | +19,986.49 | 31,400 | 19,986.49 | 0.636 | 19,986.49 | 0.636 | | 31,400 | 19,986.49 | |
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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 | +31,400 | 0.635 | +19,986.49 | 31,400 | - | 19,986.49 | 0.636 | 19,986.49 | 0.636 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 19,986.49 | | | | Average Cost | 0.636 | | 31,400 | | 19,986.49 | | | Market Value | 0.00 | | 31,400 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -19,986.49 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -19,986.49 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -19,986.49 | [-100.00%] | | | Total Buy Transaction | 19,986.49 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,986.49 | | Market Value | 0.00 | | Total Return | -19,986.49 | | Total Return / Balance Cost (%) | -∞ | |
| [2] [KPJ]: KPJ HEALTHCARE BHD (31-Dec-2018 - Present) [On Going] | Total Return +16,464.47 [82.26%] over total capital of 20,015.53 | IRR: 11.98% [2] [KPJ]: KPJ HEALTHCARE 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: +16,464.47 | 82.26% 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 | 1.90 | 36,480.00 | 20,015.53 | +16,464.47 | 82.26% | 82.26% | | | |
Total Return: +16,464.47 | 82.26% return over total capital of 20,015.53 | IRR: 11.98% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,015.53 | 0.00 [0.00%] | +16,464.47 [82.26%] | +0.00 [0.00%] | +16,464.47 [82.26%] | 11.98% | | | | Balance Cost: 20,015.53 | +16,464.47(82.26%) 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 | +16,464.47 | 36,480.00 | 82.26% | | | | Last Price: 1.90 | Average Cost: 1.042 [82.26%] | Balance Cost: 1.042 [82.26%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.90 | 19,200 | 1.042 | 82.26% | 1.042 | 82.26% | | | |
| 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 | |
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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 | +19,200 | 1.04 | +20,015.53 | 19,200 | - | 20,015.53 | 1.042 | 20,015.53 | 1.042 |
| | | | | | | | | | | | | IRR | 11.98% | | | | Total Capital | 20,015.53 | | | | Average Cost | 1.042 | | 19,200 | | 20,015.53 | | | Market Value | 1.90 | | 19,200 | | 36,480.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +16,464.47 | [82.26%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +16,464.47 | [82.26%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +16,464.47 | [82.26%] | | | Total Buy Transaction | 20,015.53 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,015.53 | | Market Value | 36,480.00 | | Total Return | +16,464.47 | | Total Return / Balance Cost (%) | 82.26% | |
| [1] [COMFORT]: COMFORT GLOVES BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -10,096.05 [-50.41%] over total capital of 20,029.05 | IRR: -12.39% [1] [COMFORT]: COMFORT GLOVES 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: -10,096.05 | -50.41% return over total capital of 20,029.05 | Balance Qty.: 23,100 | Last Price: 23,100 | Market Value: 23,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 23,100 | 0.43 | 9,933.00 | 20,029.05 | -10,096.05 | -50.41% | -50.41% | | | |
Total Return: -10,096.05 | -50.41% return over total capital of 20,029.05 | IRR: -12.39% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,029.05 | 0.00 [0.00%] | -10,096.05 [-50.41%] | +0.00 [0.00%] | -10,096.05 [-50.41%] | -12.39% | | | | Balance Cost: 20,029.05 | -10,096.05(-50.41%) return over balance cost of 20,029.05 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,029.05 | -0.00 | -0.00 | 20,029.05 | -10,096.05 | 9,933.00 | -50.41% | | | | Last Price: 0.43 | Average Cost: 0.867 [-50.41%] | Balance Cost: 0.867 [-50.41%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.43 | 23,100 | 0.867 | -50.41% | 0.867 | -50.41% | | | |
| Total Buy: 20,029.05 | Buy Qty.: 23,100 | 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 |
0.865 | +23,100 | +20,029.05 | 23,100 | 20,029.05 | 0.867 | 20,029.05 | 0.867 | | 23,100 | 20,029.05 | |
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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 | +23,100 | 0.865 | +20,029.05 | 23,100 | - | 20,029.05 | 0.867 | 20,029.05 | 0.867 |
| | | | | | | | | | | | | IRR | -12.39% | | | | Total Capital | 20,029.05 | | | | Average Cost | 0.867 | | 23,100 | | 20,029.05 | | | Market Value | 0.43 | | 23,100 | | 9,933.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,096.05 | [-50.41%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,096.05 | [-50.41%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,096.05 | [-50.41%] | | | Total Buy Transaction | 20,029.05 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,029.05 | | Market Value | 9,933.00 | | Total Return | -10,096.05 | | Total Return / Balance Cost (%) | -50.41% | |
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