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[7] [LIONIND]: LION INDUSTRIES CORPORATION (31-Dec-2018 - Present) [On Going]  |  Total Return -4,123.78 [-41.14%] over total capital of 10,023.78  |  IRR: -9.47%

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

 

Unrealized Gain: -4,123.78  |  -41.14% 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 0.295 5,900.00 10,023.78 -4,123.78 -41.14% -41.14%
 

Total Return: -4,123.78  |  -41.14% return over total capital of 10,023.78  |  IRR: -9.47%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,023.78 0.00 [0.00%] -4,123.78 [-41.14%] +0.00 [0.00%] -4,123.78 [-41.14%] -9.47%
 

Balance Cost: 10,023.78  |  -4,123.78(-41.14%) 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 -4,123.78 5,900.00 -41.14%
 

Last Price: 0.295  |  Average Cost: 0.501 [-41.14%]  |  Balance Cost: 0.501 [-41.14%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.295 20,000 0.501 -41.14% 0.501 -41.14%
 

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 -9.47%
Total Capital 10,023.78
Average Cost 0.501 20,000 10,023.78
Market Value 0.295 20,000 5,900.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,123.78 [-41.14%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,123.78 [-41.14%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,123.78 [-41.14%]
Total Buy Transaction 10,023.78
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,023.78
Market Value 5,900.00
Total Return -4,123.78
Total Return / Balance Cost (%) -41.14%

 

[6] [HENGYUAN]: HENGYUAN REFINING COMPANY BERHAD (31-Dec-2018 - Present) [On Going]  |  Total Return -3,530.50 [-35.99%] over total capital of 9,809.50  |  IRR: -8.03%

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

 

Unrealized Gain: -3,530.50  |  -35.99% 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 2.99 6,279.00 9,809.50 -3,530.50 -35.99% -35.99%
 

Total Return: -3,530.50  |  -35.99% return over total capital of 9,809.50  |  IRR: -8.03%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,809.50 0.00 [0.00%] -3,530.50 [-35.99%] +0.00 [0.00%] -3,530.50 [-35.99%] -8.03%
 

Balance Cost: 9,809.50  |  -3,530.50(-35.99%) 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 -3,530.50 6,279.00 -35.99%
 

Last Price: 2.99  |  Average Cost: 4.671 [-35.99%]  |  Balance Cost: 4.671 [-35.99%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.99 2,100 4.671 -35.99% 4.671 -35.99%
 

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 -8.03%
Total Capital 9,809.50
Average Cost 4.671 2,100 9,809.50
Market Value 2.99 2,100 6,279.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,530.50 [-35.99%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,530.50 [-35.99%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -3,530.50 [-35.99%]
Total Buy Transaction 9,809.50
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,809.50
Market Value 6,279.00
Total Return -3,530.50
Total Return / Balance Cost (%) -35.99%

 

[5] [LAYHONG]: LAY HONG BHD (31-Dec-2018 - Present) [On Going]  |  Total Return -271.82 [-2.71%] over total capital of 10,028.32  |  IRR: -0.51%

[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: -271.82  |  -2.71% 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 0.395 9,756.50 10,028.32 -271.82 -2.71% -2.71%
 

Total Return: -271.82  |  -2.71% return over total capital of 10,028.32  |  IRR: -0.51%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,028.32 0.00 [0.00%] -271.82 [-2.71%] +0.00 [0.00%] -271.82 [-2.71%] -0.51%
 

Balance Cost: 10,028.32  |  -271.82(-2.71%) 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 -271.82 9,756.50 -2.71%
 

Last Price: 0.395  |  Average Cost: 0.406 [-2.71%]  |  Balance Cost: 0.406 [-2.71%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.395 24,700 0.406 -2.71% 0.406 -2.71%
 

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 -0.51%
Total Capital 10,028.32
Average Cost 0.406 24,700 10,028.32
Market Value 0.395 24,700 9,756.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -271.82 [-2.71%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -271.82 [-2.71%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -271.82 [-2.71%]
Total Buy Transaction 10,028.32
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,028.32
Market Value 9,756.50
Total Return -271.82
Total Return / Balance Cost (%) -2.71%

 

[4] [SCIENTX]: SCIENTEX BERHAD (31-Dec-2018 - Present) [On Going]  |  Total Return -8,111.76 [-53.79%] over total capital of 15,081.76  |  IRR: -13.49%

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

 

Unrealized Gain: -8,111.76  |  -53.79% 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 4.10 6,970.00 15,081.76 -8,111.76 -53.79% -53.79%
 

Total Return: -8,111.76  |  -53.79% return over total capital of 15,081.76  |  IRR: -13.49%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,081.76 0.00 [0.00%] -8,111.76 [-53.79%] +0.00 [0.00%] -8,111.76 [-53.79%] -13.49%
 

Balance Cost: 15,081.76  |  -8,111.76(-53.79%) 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 -8,111.76 6,970.00 -53.79%
 

Last Price: 4.10  |  Average Cost: 8.871 [-53.79%]  |  Balance Cost: 8.871 [-53.79%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
4.10 1,700 8.871 -53.79% 8.871 -53.79%
 

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 -13.49%
Total Capital 15,081.76
Average Cost 8.871 1,700 15,081.76
Market Value 4.10 1,700 6,970.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,111.76 [-53.79%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,111.76 [-53.79%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,111.76 [-53.79%]
Total Buy Transaction 15,081.76
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,081.76
Market Value 6,970.00
Total Return -8,111.76
Total Return / Balance Cost (%) -53.79%

 

[3] [VS]: V.S INDUSTRY BHD (31-Dec-2018 - Present) [On Going]  |  Total Return +3,961.87 [26.41%] over total capital of 15,000.63  |  IRR: 4.49%

[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: +3,961.87  |  26.41% 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 0.925 18,962.50 15,000.63 +3,961.87 26.41% 26.41%
 

Total Return: +3,961.87  |  26.41% return over total capital of 15,000.63  |  IRR: 4.49%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,000.63 0.00 [0.00%] +3,961.87 [26.41%] +0.00 [0.00%] +3,961.87 [26.41%] 4.49%
 

Balance Cost: 15,000.63  |  +3,961.87(26.41%) 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 +3,961.87 18,962.50 26.41%
 

Last Price: 0.925  |  Average Cost: 0.731 [26.41%]  |  Balance Cost: 0.731 [26.41%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.925 20,500 0.731 26.41% 0.731 26.41%
 

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 4.49%
Total Capital 15,000.63
Average Cost 0.731 20,500 15,000.63
Market Value 0.925 20,500 18,962.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] +3,961.87 [26.41%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +3,961.87 [26.41%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +3,961.87 [26.41%]
Total Buy Transaction 15,000.63
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,000.63
Market Value 18,962.50
Total Return +3,961.87
Total Return / Balance Cost (%) 26.41%

 

[2] [KGB]: KELINGTON GROUP BERHAD (31-Dec-2018 - Present) [On Going]  |  Total Return +26,296.51 [131.59%] over total capital of 19,983.49  |  IRR: 17.07%

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

 

Unrealized Gain: +26,296.51  |  131.59% 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 2.60 46,280.00 19,983.49 +26,296.51 131.59% 131.59%
 

Total Return: +26,296.51  |  131.59% return over total capital of 19,983.49  |  IRR: 17.07%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,983.49 0.00 [0.00%] +26,296.51 [131.59%] +0.00 [0.00%] +26,296.51 [131.59%] 17.07%
 

Balance Cost: 19,983.49  |  +26,296.51(131.59%) 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 +26,296.51 46,280.00 131.59%
 

Last Price: 2.60  |  Average Cost: 1.122 [131.59%]  |  Balance Cost: 1.122 [131.59%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.60 17,800 1.122 131.59% 1.122 131.59%
 

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 17.07%
Total Capital 19,983.49
Average Cost 1.122 17,800 19,983.49
Market Value 2.60 17,800 46,280.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +26,296.51 [131.59%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +26,296.51 [131.59%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +26,296.51 [131.59%]
Total Buy Transaction 19,983.49
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,983.49
Market Value 46,280.00
Total Return +26,296.51
Total Return / Balance Cost (%) 131.59%

 

[1] [JHM]: JHM CONSOLIDATION BHD (31-Dec-2018 - Present) [On Going]  |  Total Return -6,392.54 [-31.93%] over total capital of 20,022.54  |  IRR: -6.96%

[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: -6,392.54  |  -31.93% 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 0.58 13,630.00 20,022.54 -6,392.54 -31.93% -31.93%
 

Total Return: -6,392.54  |  -31.93% return over total capital of 20,022.54  |  IRR: -6.96%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,022.54 0.00 [0.00%] -6,392.54 [-31.93%] +0.00 [0.00%] -6,392.54 [-31.93%] -6.96%
 

Balance Cost: 20,022.54  |  -6,392.54(-31.93%) 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 -6,392.54 13,630.00 -31.93%
 

Last Price: 0.58  |  Average Cost: 0.852 [-31.93%]  |  Balance Cost: 0.852 [-31.93%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.58 23,500 0.852 -31.93% 0.852 -31.93%
 

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 -6.96%
Total Capital 20,022.54
Average Cost 0.852 23,500 20,022.54
Market Value 0.58 23,500 13,630.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,392.54 [-31.93%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,392.54 [-31.93%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,392.54 [-31.93%]
Total Buy Transaction 20,022.54
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,022.54
Market Value 13,630.00
Total Return -6,392.54
Total Return / Balance Cost (%) -31.93%

 
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