[5] [SAM]: SAM ENGINEERING & EQUIPMENT (31-Dec-2018 - Present) [On Going] | Total Return -8,947.09 [-39.86%] over total capital of 22,447.09 | IRR: -9.24% [5] [SAM]: SAM ENGINEERING & EQUIPMENT (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -8,947.09 | -39.86% return over total capital of 22,447.09 | Balance Qty.: 3,000 | Last Price: 3,000 | Market Value: 3,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,000 | 4.50 | 13,500.00 | 22,447.09 | -8,947.09 | -39.86% | -39.86% | | | |
Total Return: -8,947.09 | -39.86% return over total capital of 22,447.09 | IRR: -9.24% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 22,447.09 | 0.00 [0.00%] | -8,947.09 [-39.86%] | +0.00 [0.00%] | -8,947.09 [-39.86%] | -9.24% | | | | Balance Cost: 22,447.09 | -8,947.09(-39.86%) return over balance cost of 22,447.09 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +22,447.09 | -0.00 | -0.00 | 22,447.09 | -8,947.09 | 13,500.00 | -39.86% | | | | Last Price: 4.50 | Average Cost: 7.482 [-39.86%] | Balance Cost: 7.482 [-39.86%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.50 | 3,000 | 7.482 | -39.86% | 7.482 | -39.86% | | | |
| Total Buy: 22,447.09 | Buy Qty.: 3,000 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 |
| Buy |
7.36 | +2,700 | +19,917.85 | 2,700 | 19,917.85 | 7.376 | 19,917.85 | 7.376 | | 01-Aug-2019 |
| Buy |
8.40 | +300 | +2,529.24 | 3,000 | 22,447.09 | 7.482 | 22,447.09 | 7.482 | | 3,000 | 22,447.09 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 | | Buy | +2,700 | 7.36 | +19,917.85 | 2,700 | - | 19,917.85 | 7.376 | 19,917.85 | 7.376 | | 01-Aug-2019 | | Buy | +300 | 8.40 | +2,529.24 | 3,000 | - | 22,447.09 | 7.482 | 22,447.09 | 7.482 |
| | | | | | | | | | | | | IRR | -9.24% | | | | Total Capital | 22,447.09 | | | | Average Cost | 7.482 | | 3,000 | | 22,447.09 | | | Market Value | 4.50 | | 3,000 | | 13,500.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,947.09 | [-39.86%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,947.09 | [-39.86%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,947.09 | [-39.86%] | | | Total Buy Transaction | 22,447.09 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 22,447.09 | | Market Value | 13,500.00 | | Total Return | -8,947.09 | | Total Return / Balance Cost (%) | -39.86% | |
| [4] [AEONCR]: AEON CREDIT SERVICE (M) BHD (31-Dec-2018 - Present) [On Going] | Total Return -10,965.86 [-55.01%] over total capital of 19,935.86 | IRR: -13.97% [4] [AEONCR]: AEON CREDIT SERVICE (M) 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: -10,965.86 | -55.01% return over total capital of 19,935.86 | Balance Qty.: 1,300 | Last Price: 1,300 | Market Value: 1,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,300 | 6.90 | 8,970.00 | 19,935.86 | -10,965.86 | -55.01% | -55.01% | | | |
Total Return: -10,965.86 | -55.01% return over total capital of 19,935.86 | IRR: -13.97% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,935.86 | 0.00 [0.00%] | -10,965.86 [-55.01%] | +0.00 [0.00%] | -10,965.86 [-55.01%] | -13.97% | | | | Balance Cost: 19,935.86 | -10,965.86(-55.01%) return over balance cost of 19,935.86 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,935.86 | -0.00 | -0.00 | 19,935.86 | -10,965.86 | 8,970.00 | -55.01% | | | | Last Price: 6.90 | Average Cost: 15.335 [-55.01%] | Balance Cost: 15.335 [-55.01%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 6.90 | 1,300 | 15.335 | -55.01% | 15.335 | -55.01% | | | |
| Total Buy: 19,935.86 | Buy Qty.: 1,300 | 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 |
15.30 | +1,300 | +19,935.86 | 1,300 | 19,935.86 | 15.335 | 19,935.86 | 15.335 | | 1,300 | 19,935.86 | |
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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 | +1,300 | 15.30 | +19,935.86 | 1,300 | - | 19,935.86 | 15.335 | 19,935.86 | 15.335 |
| | | | | | | | | | | | | IRR | -13.97% | | | | Total Capital | 19,935.86 | | | | Average Cost | 15.335 | | 1,300 | | 19,935.86 | | | Market Value | 6.90 | | 1,300 | | 8,970.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,965.86 | [-55.01%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,965.86 | [-55.01%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,965.86 | [-55.01%] | | | Total Buy Transaction | 19,935.86 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,935.86 | | Market Value | 8,970.00 | | Total Return | -10,965.86 | | Total Return / Balance Cost (%) | -55.01% | |
| [3] [UCHITEC]: UCHI TECHNOLOGIES BHD (31-Dec-2018 - Present) [On Going] | Total Return +10,064.91 [50.04%] over total capital of 20,113.09 | IRR: 7.94% [3] [UCHITEC]: UCHI TECHNOLOGIES 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: +10,064.91 | 50.04% return over total capital of 20,113.09 | Balance Qty.: 7,900 | Last Price: 7,900 | Market Value: 7,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,900 | 3.82 | 30,178.00 | 20,113.09 | +10,064.91 | 50.04% | 50.04% | | | |
Total Return: +10,064.91 | 50.04% return over total capital of 20,113.09 | IRR: 7.94% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,113.09 | 0.00 [0.00%] | +10,064.91 [50.04%] | +0.00 [0.00%] | +10,064.91 [50.04%] | 7.94% | | | | Balance Cost: 20,113.09 | +10,064.91(50.04%) return over balance cost of 20,113.09 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,113.09 | -0.00 | -0.00 | 20,113.09 | +10,064.91 | 30,178.00 | 50.04% | | | | Last Price: 3.82 | Average Cost: 2.545 [50.04%] | Balance Cost: 2.545 [50.04%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.82 | 7,900 | 2.545 | 50.04% | 2.545 | 50.04% | | | |
| Total Buy: 20,113.09 | Buy Qty.: 7,900 | 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 |
2.54 | +7,900 | +20,113.09 | 7,900 | 20,113.09 | 2.545 | 20,113.09 | 2.545 | | 7,900 | 20,113.09 | |
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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 | +7,900 | 2.54 | +20,113.09 | 7,900 | - | 20,113.09 | 2.545 | 20,113.09 | 2.545 |
| | | | | | | | | | | | | IRR | 7.94% | | | | Total Capital | 20,113.09 | | | | Average Cost | 2.545 | | 7,900 | | 20,113.09 | | | Market Value | 3.82 | | 7,900 | | 30,178.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +10,064.91 | [50.04%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +10,064.91 | [50.04%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +10,064.91 | [50.04%] | | | Total Buy Transaction | 20,113.09 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,113.09 | | Market Value | 30,178.00 | | Total Return | +10,064.91 | | Total Return / Balance Cost (%) | 50.04% | |
| [2] [KRONO]: KRONOLOGI ASIA BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -9,120.96 [-45.58%] over total capital of 20,010.96 | IRR: -10.83% [2] [KRONO]: KRONOLOGI ASIA 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: -9,120.96 | -45.58% return over total capital of 20,010.96 | Balance Qty.: 33,000 | Last Price: 33,000 | Market Value: 33,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 33,000 | 0.33 | 10,890.00 | 20,010.96 | -9,120.96 | -45.58% | -45.58% | | | |
Total Return: -9,120.96 | -45.58% return over total capital of 20,010.96 | IRR: -10.83% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,010.96 | 0.00 [0.00%] | -9,120.96 [-45.58%] | +0.00 [0.00%] | -9,120.96 [-45.58%] | -10.83% | | | | Balance Cost: 20,010.96 | -9,120.96(-45.58%) return over balance cost of 20,010.96 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,010.96 | -0.00 | -0.00 | 20,010.96 | -9,120.96 | 10,890.00 | -45.58% | | | | Last Price: 0.33 | Average Cost: 0.606 [-45.58%] | Balance Cost: 0.606 [-45.58%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.33 | 33,000 | 0.606 | -45.58% | 0.606 | -45.58% | | | |
| Total Buy: 20,010.96 | Buy Qty.: 33,000 | 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 |
0.605 | +33,000 | +20,010.96 | 33,000 | 20,010.96 | 0.606 | 20,010.96 | 0.606 | | 33,000 | 20,010.96 | |
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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 | +33,000 | 0.605 | +20,010.96 | 33,000 | - | 20,010.96 | 0.606 | 20,010.96 | 0.606 |
| | | | | | | | | | | | | IRR | -10.83% | | | | Total Capital | 20,010.96 | | | | Average Cost | 0.606 | | 33,000 | | 20,010.96 | | | Market Value | 0.33 | | 33,000 | | 10,890.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,120.96 | [-45.58%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,120.96 | [-45.58%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,120.96 | [-45.58%] | | | Total Buy Transaction | 20,010.96 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,010.96 | | Market Value | 10,890.00 | | Total Return | -9,120.96 | | Total Return / Balance Cost (%) | -45.58% | |
| [1] [KESM]: KESM INDUSTRIES BHD (31-Dec-2018 - Present) [On Going] | Total Return -4,075.94 [-20.39%] over total capital of 19,987.94 | IRR: -4.20% [1] [KESM]: KESM INDUSTRIES 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: -4,075.94 | -20.39% return over total capital of 19,987.94 | Balance Qty.: 2,600 | Last Price: 2,600 | Market Value: 2,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,600 | 6.12 | 15,912.00 | 19,987.94 | -4,075.94 | -20.39% | -20.39% | | | |
Total Return: -4,075.94 | -20.39% return over total capital of 19,987.94 | IRR: -4.20% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,987.94 | 0.00 [0.00%] | -4,075.94 [-20.39%] | +0.00 [0.00%] | -4,075.94 [-20.39%] | -4.20% | | | | Balance Cost: 19,987.94 | -4,075.94(-20.39%) return over balance cost of 19,987.94 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,987.94 | -0.00 | -0.00 | 19,987.94 | -4,075.94 | 15,912.00 | -20.39% | | | | Last Price: 6.12 | Average Cost: 7.687 [-20.39%] | Balance Cost: 7.687 [-20.39%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 6.12 | 2,600 | 7.687 | -20.39% | 7.687 | -20.39% | | | |
| Total Buy: 19,987.94 | Buy Qty.: 2,600 | 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 |
7.67 | +2,600 | +19,987.94 | 2,600 | 19,987.94 | 7.687 | 19,987.94 | 7.687 | | 2,600 | 19,987.94 | |
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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 | +2,600 | 7.67 | +19,987.94 | 2,600 | - | 19,987.94 | 7.687 | 19,987.94 | 7.687 |
| | | | | | | | | | | | | IRR | -4.20% | | | | Total Capital | 19,987.94 | | | | Average Cost | 7.687 | | 2,600 | | 19,987.94 | | | Market Value | 6.12 | | 2,600 | | 15,912.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,075.94 | [-20.39%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,075.94 | [-20.39%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,075.94 | [-20.39%] | | | Total Buy Transaction | 19,987.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,987.94 | | Market Value | 15,912.00 | | Total Return | -4,075.94 | | Total Return / Balance Cost (%) | -20.39% | |
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