[5] [IRIS]: IRIS CORPORATION BHD (31-Dec-2018 - Present) [On Going] | Total Return +14,769.02 [147.71%] over total capital of 9,998.98 | IRR: 17.15% [5] [IRIS]: IRIS 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: +14,769.02 | 147.71% return over total capital of 9,998.98 | Balance Qty.: 68,800 | Last Price: 68,800 | Market Value: 68,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 68,800 | 0.36 | 24,768.00 | 9,998.98 | +14,769.02 | 147.71% | 147.71% | | | |
Total Return: +14,769.02 | 147.71% return over total capital of 9,998.98 | IRR: 17.15% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,998.98 | 0.00 [0.00%] | +14,769.02 [147.71%] | +0.00 [0.00%] | +14,769.02 [147.71%] | 17.15% | | | | Balance Cost: 9,998.98 | +14,769.02(147.71%) return over balance cost of 9,998.98 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,998.98 | -0.00 | -0.00 | 9,998.98 | +14,769.02 | 24,768.00 | 147.71% | | | | Last Price: 0.36 | Average Cost: 0.145 [147.71%] | Balance Cost: 0.145 [147.71%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.36 | 68,800 | 0.145 | 147.71% | 0.145 | 147.71% | | | |
| Total Buy: 9,998.98 | Buy Qty.: 68,800 | 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 |
0.145 | +68,800 | +9,998.98 | 68,800 | 9,998.98 | 0.145 | 9,998.98 | 0.145 | | 68,800 | 9,998.98 | |
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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 | +68,800 | 0.145 | +9,998.98 | 68,800 | - | 9,998.98 | 0.145 | 9,998.98 | 0.145 |
| | | | | | | | | | | | | IRR | 17.15% | | | | Total Capital | 9,998.98 | | | | Average Cost | 0.145 | | 68,800 | | 9,998.98 | | | Market Value | 0.36 | | 68,800 | | 24,768.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +14,769.02 | [147.71%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +14,769.02 | [147.71%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +14,769.02 | [147.71%] | | | Total Buy Transaction | 9,998.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,998.98 | | Market Value | 24,768.00 | | Total Return | +14,769.02 | | Total Return / Balance Cost (%) | 147.71% | |
| [4] [MALTON]: MALTON BHD (31-Dec-2018 - Present) [On Going] | Total Return -710.43 [-3.56%] over total capital of 19,980.93 | IRR: -0.62% [4] [MALTON]: MALTON 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: -710.43 | -3.56% return over total capital of 19,980.93 | Balance Qty.: 44,300 | Last Price: 44,300 | Market Value: 44,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 44,300 | 0.435 | 19,270.50 | 19,980.93 | -710.43 | -3.56% | -3.56% | | | |
Total Return: -710.43 | -3.56% return over total capital of 19,980.93 | IRR: -0.62% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,980.93 | 0.00 [0.00%] | -710.43 [-3.56%] | +0.00 [0.00%] | -710.43 [-3.56%] | -0.62% | | | | Balance Cost: 19,980.93 | -710.43(-3.56%) return over balance cost of 19,980.93 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,980.93 | -0.00 | -0.00 | 19,980.93 | -710.43 | 19,270.50 | -3.56% | | | | Last Price: 0.435 | Average Cost: 0.451 [-3.56%] | Balance Cost: 0.451 [-3.56%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.435 | 44,300 | 0.451 | -3.56% | 0.451 | -3.56% | | | |
| Total Buy: 19,980.93 | Buy Qty.: 44,300 | 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 |
0.45 | +44,300 | +19,980.93 | 44,300 | 19,980.93 | 0.451 | 19,980.93 | 0.451 | | 44,300 | 19,980.93 | |
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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 | +44,300 | 0.45 | +19,980.93 | 44,300 | - | 19,980.93 | 0.451 | 19,980.93 | 0.451 |
| | | | | | | | | | | | | IRR | -0.62% | | | | Total Capital | 19,980.93 | | | | Average Cost | 0.451 | | 44,300 | | 19,980.93 | | | Market Value | 0.435 | | 44,300 | | 19,270.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -710.43 | [-3.56%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -710.43 | [-3.56%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -710.43 | [-3.56%] | | | Total Buy Transaction | 19,980.93 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,980.93 | | Market Value | 19,270.50 | | Total Return | -710.43 | | Total Return / Balance Cost (%) | -3.56% | |
| [3] [EVERGRN]: EVERGREEN FIBREBOARD BHD (31-Dec-2018 - Present) [On Going] | Total Return -1,185.94 [-5.93%] over total capital of 19,995.94 | IRR: -1.06% [3] [EVERGRN]: EVERGREEN FIBREBOARD 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: -1,185.94 | -5.93% return over total capital of 19,995.94 | Balance Qty.: 57,000 | Last Price: 57,000 | Market Value: 57,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 57,000 | 0.33 | 18,810.00 | 19,995.94 | -1,185.94 | -5.93% | -5.93% | | | |
Total Return: -1,185.94 | -5.93% return over total capital of 19,995.94 | IRR: -1.06% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,995.94 | 0.00 [0.00%] | -1,185.94 [-5.93%] | +0.00 [0.00%] | -1,185.94 [-5.93%] | -1.06% | | | | Balance Cost: 19,995.94 | -1,185.94(-5.93%) return over balance cost of 19,995.94 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,995.94 | -0.00 | -0.00 | 19,995.94 | -1,185.94 | 18,810.00 | -5.93% | | | | Last Price: 0.33 | Average Cost: 0.350 [-5.93%] | Balance Cost: 0.350 [-5.93%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.33 | 57,000 | 0.350 | -5.93% | 0.350 | -5.93% | | | |
| Total Buy: 19,995.94 | Buy Qty.: 57,000 | 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 |
0.35 | +57,000 | +19,995.94 | 57,000 | 19,995.94 | 0.350 | 19,995.94 | 0.350 | | 57,000 | 19,995.94 | |
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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 | +57,000 | 0.35 | +19,995.94 | 57,000 | - | 19,995.94 | 0.350 | 19,995.94 | 0.350 |
| | | | | | | | | | | | | IRR | -1.06% | | | | Total Capital | 19,995.94 | | | | Average Cost | 0.35 | | 57,000 | | 19,995.94 | | | Market Value | 0.33 | | 57,000 | | 18,810.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,185.94 | [-5.93%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,185.94 | [-5.93%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,185.94 | [-5.93%] | | | Total Buy Transaction | 19,995.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,995.94 | | Market Value | 18,810.00 | | Total Return | -1,185.94 | | Total Return / Balance Cost (%) | -5.93% | |
| [2] [WTK]: WTK HOLDINGS BHD (31-Dec-2018 - Present) [On Going] | Total Return +2,042.05 [10.21%] over total capital of 19,997.95 | IRR: 1.71% [2] [WTK]: WTK HOLDINGS 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: +2,042.05 | 10.21% return over total capital of 19,997.95 | Balance Qty.: 46,400 | Last Price: 46,400 | Market Value: 46,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 46,400 | 0.475 | 22,040.00 | 19,997.95 | +2,042.05 | 10.21% | 10.21% | | | |
Total Return: +2,042.05 | 10.21% return over total capital of 19,997.95 | IRR: 1.71% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,997.95 | 0.00 [0.00%] | +2,042.05 [10.21%] | +0.00 [0.00%] | +2,042.05 [10.21%] | 1.71% | | | | Balance Cost: 19,997.95 | +2,042.05(10.21%) return over balance cost of 19,997.95 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,997.95 | -0.00 | -0.00 | 19,997.95 | +2,042.05 | 22,040.00 | 10.21% | | | | Last Price: 0.475 | Average Cost: 0.430 [10.21%] | Balance Cost: 0.430 [10.21%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.475 | 46,400 | 0.430 | 10.21% | 0.430 | 10.21% | | | |
| Total Buy: 19,997.95 | Buy Qty.: 46,400 | 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 |
0.43 | +46,400 | +19,997.95 | 46,400 | 19,997.95 | 0.430 | 19,997.95 | 0.430 | | 46,400 | 19,997.95 | |
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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 | +46,400 | 0.43 | +19,997.95 | 46,400 | - | 19,997.95 | 0.430 | 19,997.95 | 0.430 |
| | | | | | | | | | | | | IRR | 1.71% | | | | Total Capital | 19,997.95 | | | | Average Cost | 0.43 | | 46,400 | | 19,997.95 | | | Market Value | 0.475 | | 46,400 | | 22,040.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,042.05 | [10.21%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,042.05 | [10.21%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,042.05 | [10.21%] | | | Total Buy Transaction | 19,997.95 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,997.95 | | Market Value | 22,040.00 | | Total Return | +2,042.05 | | Total Return / Balance Cost (%) | 10.21% | |
| [1] [BJCORP]: BERJAYA CORPORATION BHD (31-Dec-2018 - Present) [On Going] | Total Return +6,762.55 [22.52%] over total capital of 30,022.45 | IRR: 3.60% [1] [BJCORP]: BERJAYA 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: +6,762.55 | 22.52% return over total capital of 30,022.45 | Balance Qty.: 105,100 | Last Price: 105,100 | Market Value: 105,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 105,100 | 0.35 | 36,785.00 | 30,022.45 | +6,762.55 | 22.52% | 22.52% | | | |
Total Return: +6,762.55 | 22.52% return over total capital of 30,022.45 | IRR: 3.60% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,022.45 | 0.00 [0.00%] | +6,762.55 [22.52%] | +0.00 [0.00%] | +6,762.55 [22.52%] | 3.60% | | | | Balance Cost: 30,022.45 | +6,762.55(22.52%) return over balance cost of 30,022.45 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,022.45 | -0.00 | -0.00 | 30,022.45 | +6,762.55 | 36,785.00 | 22.52% | | | | Last Price: 0.35 | Average Cost: 0.285 [22.52%] | Balance Cost: 0.285 [22.52%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.35 | 105,100 | 0.285 | 22.52% | 0.285 | 22.52% | | | |
| Total Buy: 30,022.45 | Buy Qty.: 105,100 | 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 |
0.285 | +105,100 | +30,022.45 | 105,100 | 30,022.45 | 0.285 | 30,022.45 | 0.285 | | 105,100 | 30,022.45 | |
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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 | +105,100 | 0.285 | +30,022.45 | 105,100 | - | 30,022.45 | 0.285 | 30,022.45 | 0.285 |
| | | | | | | | | | | | | IRR | 3.60% | | | | Total Capital | 30,022.45 | | | | Average Cost | 0.285 | | 105,100 | | 30,022.45 | | | Market Value | 0.35 | | 105,100 | | 36,785.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +6,762.55 | [22.52%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +6,762.55 | [22.52%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +6,762.55 | [22.52%] | | | Total Buy Transaction | 30,022.45 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,022.45 | | Market Value | 36,785.00 | | Total Return | +6,762.55 | | Total Return / Balance Cost (%) | 22.52% | |
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