Navigation:  Previous  |  Next  |  Latest
 

[7] [LIONIND]: LION INDUSTRIES CORP BHD (31-Dec-2018 - Present) [On Going]  |  Total Return -6,923.78 [-69.07%] over total capital of 10,023.78  |  IRR:  - %

[7] [LIONIND]: LION INDUSTRIES CORP BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -6,923.78  |  -69.07% return over total capital of 10,023.78  |  Balance Qty.: 20,000  |  Last Price: 20,000  |  Market Value: 20,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
20,000 0.155 3,100.00 10,023.78 -6,923.78 -69.07% -69.07%
 

Total Return: -6,923.78  |  -69.07% return over total capital of 10,023.78  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,023.78 0.00 [0.00%] -6,923.78 [-69.07%] +0.00 [0.00%] -6,923.78 [-69.07%] - %
 

Balance Cost: 10,023.78  |  -6,923.78(-69.07%) return over balance cost of 10,023.78

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,023.78 -0.00 -0.00 10,023.78 -6,923.78 3,100.00 -69.07%
 

Last Price: 0.155  |  Average Cost: 0.501 [-69.07%]  |  Balance Cost: 0.501 [-69.07%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.155 20,000 0.501 -69.07% 0.501 -69.07%
 

Total Buy: 10,023.78  |  Buy Qty.: 20,000  |  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 0.50 +20,000 +10,023.78 20,000 10,023.78 0.501 10,023.78 0.501
20,000 10,023.78
 

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 +20,000 0.50 +10,023.78 20,000 - 10,023.78 0.501 10,023.78 0.501

IRR - %
Total Capital 10,023.78
Average Cost 0.501 20,000 10,023.78
Market Value 0.155 20,000 3,100.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,923.78 [-69.07%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,923.78 [-69.07%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,923.78 [-69.07%]
Total Buy Transaction 10,023.78
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,023.78
Market Value 3,100.00
Total Return -6,923.78
Total Return / Balance Cost (%) -69.07%

 

[6] [HENGYUAN]: HENGYUAN REFINING CO BHD (31-Dec-2018 - Present) [On Going]  |  Total Return -4,643.50 [-47.34%] over total capital of 9,809.50  |  IRR: -40.08%

[6] [HENGYUAN]: HENGYUAN REFINING CO BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -4,643.50  |  -47.34% return over total capital of 9,809.50  |  Balance Qty.: 2,100  |  Last Price: 2,100  |  Market Value: 2,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
2,100 2.46 5,166.00 9,809.50 -4,643.50 -47.34% -47.34%
 

Total Return: -4,643.50  |  -47.34% return over total capital of 9,809.50  |  IRR: -40.08%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,809.50 0.00 [0.00%] -4,643.50 [-47.34%] +0.00 [0.00%] -4,643.50 [-47.34%] -40.08%
 

Balance Cost: 9,809.50  |  -4,643.50(-47.34%) return over balance cost of 9,809.50

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,809.50 -0.00 -0.00 9,809.50 -4,643.50 5,166.00 -47.34%
 

Last Price: 2.46  |  Average Cost: 4.671 [-47.34%]  |  Balance Cost: 4.671 [-47.34%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.46 2,100 4.671 -47.34% 4.671 -47.34%
 

Total Buy: 9,809.50  |  Buy Qty.: 2,100  |  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 4.66 +2,100 +9,809.50 2,100 9,809.50 4.671 9,809.50 4.671
2,100 9,809.50
 

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 +2,100 4.66 +9,809.50 2,100 - 9,809.50 4.671 9,809.50 4.671

IRR -40.08%
Total Capital 9,809.50
Average Cost 4.671 2,100 9,809.50
Market Value 2.46 2,100 5,166.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,643.50 [-47.34%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,643.50 [-47.34%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,643.50 [-47.34%]
Total Buy Transaction 9,809.50
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,809.50
Market Value 5,166.00
Total Return -4,643.50
Total Return / Balance Cost (%) -47.34%

 

[5] [LAYHONG]: LAY HONG BHD (31-Dec-2018 - Present) [On Going]  |  Total Return -2,371.32 [-23.65%] over total capital of 10,028.32  |  IRR: -19.38%

[5] [LAYHONG]: LAY HONG BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -2,371.32  |  -23.65% return over total capital of 10,028.32  |  Balance Qty.: 24,700  |  Last Price: 24,700  |  Market Value: 24,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
24,700 0.31 7,657.00 10,028.32 -2,371.32 -23.65% -23.65%
 

Total Return: -2,371.32  |  -23.65% return over total capital of 10,028.32  |  IRR: -19.38%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,028.32 0.00 [0.00%] -2,371.32 [-23.65%] +0.00 [0.00%] -2,371.32 [-23.65%] -19.38%
 

Balance Cost: 10,028.32  |  -2,371.32(-23.65%) return over balance cost of 10,028.32

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,028.32 -0.00 -0.00 10,028.32 -2,371.32 7,657.00 -23.65%
 

Last Price: 0.31  |  Average Cost: 0.406 [-23.65%]  |  Balance Cost: 0.406 [-23.65%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.31 24,700 0.406 -23.65% 0.406 -23.65%
 

Total Buy: 10,028.32  |  Buy Qty.: 24,700  |  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 0.405 +24,700 +10,028.32 24,700 10,028.32 0.406 10,028.32 0.406
24,700 10,028.32
 

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 +24,700 0.405 +10,028.32 24,700 - 10,028.32 0.406 10,028.32 0.406

IRR -19.38%
Total Capital 10,028.32
Average Cost 0.406 24,700 10,028.32
Market Value 0.31 24,700 7,657.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,371.32 [-23.65%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,371.32 [-23.65%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,371.32 [-23.65%]
Total Buy Transaction 10,028.32
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,028.32
Market Value 7,657.00
Total Return -2,371.32
Total Return / Balance Cost (%) -23.65%

 

[4] [SCIENTX]: SCIENTEX BHD (31-Dec-2018 - Present) [On Going]  |  Total Return -2,416.76 [-16.02%] over total capital of 15,081.76  |  IRR: -13.01%

[4] [SCIENTX]: SCIENTEX BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -2,416.76  |  -16.02% return over total capital of 15,081.76  |  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 7.45 12,665.00 15,081.76 -2,416.76 -16.02% -16.02%
 

Total Return: -2,416.76  |  -16.02% return over total capital of 15,081.76  |  IRR: -13.01%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,081.76 0.00 [0.00%] -2,416.76 [-16.02%] +0.00 [0.00%] -2,416.76 [-16.02%] -13.01%
 

Balance Cost: 15,081.76  |  -2,416.76(-16.02%) return over balance cost of 15,081.76

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,081.76 -0.00 -0.00 15,081.76 -2,416.76 12,665.00 -16.02%
 

Last Price: 7.45  |  Average Cost: 8.871 [-16.02%]  |  Balance Cost: 8.871 [-16.02%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
7.45 1,700 8.871 -16.02% 8.871 -16.02%
 

Total Buy: 15,081.76  |  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 8.85 +1,700 +15,081.76 1,700 15,081.76 8.871 15,081.76 8.871
1,700 15,081.76
 

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 8.85 +15,081.76 1,700 - 15,081.76 8.871 15,081.76 8.871

IRR -13.01%
Total Capital 15,081.76
Average Cost 8.871 1,700 15,081.76
Market Value 7.45 1,700 12,665.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,416.76 [-16.02%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,416.76 [-16.02%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,416.76 [-16.02%]
Total Buy Transaction 15,081.76
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,081.76
Market Value 12,665.00
Total Return -2,416.76
Total Return / Balance Cost (%) -16.02%

 

[3] [VS]: V.S INDUSTRY BHD (31-Dec-2018 - Present) [On Going]  |  Total Return +374.37 [2.50%] over total capital of 15,000.63  |  IRR: 1.98%

[3] [VS]: V.S INDUSTRY BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +374.37  |  2.50% return over total capital of 15,000.63  |  Balance Qty.: 20,500  |  Last Price: 20,500  |  Market Value: 20,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
20,500 0.75 15,375.00 15,000.63 +374.37 2.50% 2.50%
 

Total Return: +374.37  |  2.50% return over total capital of 15,000.63  |  IRR: 1.98%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,000.63 0.00 [0.00%] +374.37 [2.50%] +0.00 [0.00%] +374.37 [2.50%] 1.98%
 

Balance Cost: 15,000.63  |  +374.37(2.50%) return over balance cost of 15,000.63

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,000.63 -0.00 -0.00 15,000.63 +374.37 15,375.00 2.50%
 

Last Price: 0.75  |  Average Cost: 0.731 [2.50%]  |  Balance Cost: 0.731 [2.50%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.75 20,500 0.731 2.50% 0.731 2.50%
 

Total Buy: 15,000.63  |  Buy Qty.: 20,500  |  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 0.73 +20,500 +15,000.63 20,500 15,000.63 0.731 15,000.63 0.731
20,500 15,000.63
 

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 +20,500 0.73 +15,000.63 20,500 - 15,000.63 0.731 15,000.63 0.731

IRR 1.98%
Total Capital 15,000.63
Average Cost 0.731 20,500 15,000.63
Market Value 0.75 20,500 15,375.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +374.37 [2.50%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +374.37 [2.50%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +374.37 [2.50%]
Total Buy Transaction 15,000.63
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,000.63
Market Value 15,375.00
Total Return +374.37
Total Return / Balance Cost (%) 2.50%

 

[2] [KGB]: KELINGTON GROUP BHD (31-Dec-2018 - Present) [On Going]  |  Total Return -4,497.49 [-22.51%] over total capital of 19,983.49  |  IRR: -18.42%

[2] [KGB]: KELINGTON GROUP BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -4,497.49  |  -22.51% return over total capital of 19,983.49  |  Balance Qty.: 17,800  |  Last Price: 17,800  |  Market Value: 17,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
17,800 0.87 15,486.00 19,983.49 -4,497.49 -22.51% -22.51%
 

Total Return: -4,497.49  |  -22.51% return over total capital of 19,983.49  |  IRR: -18.42%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,983.49 0.00 [0.00%] -4,497.49 [-22.51%] +0.00 [0.00%] -4,497.49 [-22.51%] -18.42%
 

Balance Cost: 19,983.49  |  -4,497.49(-22.51%) return over balance cost of 19,983.49

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,983.49 -0.00 -0.00 19,983.49 -4,497.49 15,486.00 -22.51%
 

Last Price: 0.87  |  Average Cost: 1.122 [-22.51%]  |  Balance Cost: 1.122 [-22.51%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.87 17,800 1.122 -22.51% 1.122 -22.51%
 

Total Buy: 19,983.49  |  Buy Qty.: 17,800  |  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 1.12 +17,800 +19,983.49 17,800 19,983.49 1.122 19,983.49 1.122
17,800 19,983.49
 

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 +17,800 1.12 +19,983.49 17,800 - 19,983.49 1.122 19,983.49 1.122

IRR -18.42%
Total Capital 19,983.49
Average Cost 1.122 17,800 19,983.49
Market Value 0.87 17,800 15,486.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,497.49 [-22.51%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,497.49 [-22.51%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,497.49 [-22.51%]
Total Buy Transaction 19,983.49
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,983.49
Market Value 15,486.00
Total Return -4,497.49
Total Return / Balance Cost (%) -22.51%

 

[1] [JHM]: JHM CONSOLIDATION BHD (31-Dec-2018 - Present) [On Going]  |  Total Return -3,102.54 [-15.50%] over total capital of 20,022.54  |  IRR: -12.58%

[1] [JHM]: JHM CONSOLIDATION BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -3,102.54  |  -15.50% return over total capital of 20,022.54  |  Balance Qty.: 23,500  |  Last Price: 23,500  |  Market Value: 23,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
23,500 0.72 16,920.00 20,022.54 -3,102.54 -15.50% -15.50%
 

Total Return: -3,102.54  |  -15.50% return over total capital of 20,022.54  |  IRR: -12.58%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,022.54 0.00 [0.00%] -3,102.54 [-15.50%] +0.00 [0.00%] -3,102.54 [-15.50%] -12.58%
 

Balance Cost: 20,022.54  |  -3,102.54(-15.50%) return over balance cost of 20,022.54

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,022.54 -0.00 -0.00 20,022.54 -3,102.54 16,920.00 -15.50%
 

Last Price: 0.72  |  Average Cost: 0.852 [-15.50%]  |  Balance Cost: 0.852 [-15.50%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.72 23,500 0.852 -15.50% 0.852 -15.50%
 

Total Buy: 20,022.54  |  Buy Qty.: 23,500  |  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 0.85 +23,500 +20,022.54 23,500 20,022.54 0.852 20,022.54 0.852
23,500 20,022.54
 

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 +23,500 0.85 +20,022.54 23,500 - 20,022.54 0.852 20,022.54 0.852

IRR -12.58%
Total Capital 20,022.54
Average Cost 0.852 23,500 20,022.54
Market Value 0.72 23,500 16,920.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,102.54 [-15.50%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,102.54 [-15.50%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -3,102.54 [-15.50%]
Total Buy Transaction 20,022.54
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,022.54
Market Value 16,920.00
Total Return -3,102.54
Total Return / Balance Cost (%) -15.50%

 
Navigation:  Previous  |  Next  |  Latest