[5] [IRIS]: IRIS CORPORATION BHD (31-Dec-2018 - Present) [On Going] | Total Return +10,641.02 [106.42%] over total capital of 9,998.98 | IRR: 14.46% [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: +10,641.02 | 106.42% 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 | 0.30 | 20,640.00 | 9,998.98 | +10,641.02 | 106.42% | 106.42% | | | |
Total Return: +10,641.02 | 106.42% return over total capital of 9,998.98 | IRR: 14.46% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,998.98 | 0.00 [0.00%] | +10,641.02 [106.42%] | +0.00 [0.00%] | +10,641.02 [106.42%] | 14.46% | | | | Balance Cost: 9,998.98 | +10,641.02(106.42%) 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 | +10,641.02 | 20,640.00 | 106.42% | | | | Last Price: 0.30 | Average Cost: 0.145 [106.42%] | Balance Cost: 0.145 [106.42%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.30 | 68,800 | 0.145 | 106.42% | 0.145 | 106.42% | | | |
| 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 | 14.46% | | | | Total Capital | 9,998.98 | | | | Average Cost | 0.145 | | 68,800 | | 9,998.98 | | | Market Value | 0.30 | | 68,800 | | 20,640.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +10,641.02 | [106.42%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +10,641.02 | [106.42%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +10,641.02 | [106.42%] | | | Total Buy Transaction | 9,998.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,998.98 | | Market Value | 20,640.00 | | Total Return | +10,641.02 | | Total Return / Balance Cost (%) | 106.42% | |
| [4] [MALTON]: MALTON BHD (31-Dec-2018 - Present) [On Going] | Total Return -1,817.93 [-9.10%] over total capital of 19,980.93 | IRR: -1.76% [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: -1,817.93 | -9.10% 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 | 0.41 | 18,163.00 | 19,980.93 | -1,817.93 | -9.10% | -9.10% | | | |
Total Return: -1,817.93 | -9.10% return over total capital of 19,980.93 | IRR: -1.76% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,980.93 | 0.00 [0.00%] | -1,817.93 [-9.10%] | +0.00 [0.00%] | -1,817.93 [-9.10%] | -1.76% | | | | Balance Cost: 19,980.93 | -1,817.93(-9.10%) 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 | -1,817.93 | 18,163.00 | -9.10% | | | | Last Price: 0.41 | Average Cost: 0.451 [-9.10%] | Balance Cost: 0.451 [-9.10%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.41 | 44,300 | 0.451 | -9.10% | 0.451 | -9.10% | | | |
| 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 | -1.76% | | | | Total Capital | 19,980.93 | | | | Average Cost | 0.451 | | 44,300 | | 19,980.93 | | | Market Value | 0.41 | | 44,300 | | 18,163.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,817.93 | [-9.10%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,817.93 | [-9.10%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,817.93 | [-9.10%] | | | Total Buy Transaction | 19,980.93 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,980.93 | | Market Value | 18,163.00 | | Total Return | -1,817.93 | | Total Return / Balance Cost (%) | -9.10% | |
| [3] [EVERGRN]: EVERGREEN FIBREBOARD BHD (31-Dec-2018 - Present) [On Going] | Total Return -2,610.94 [-13.06%] over total capital of 19,995.94 | IRR: -2.57% [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: -2,610.94 | -13.06% 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 | 0.305 | 17,385.00 | 19,995.94 | -2,610.94 | -13.06% | -13.06% | | | |
Total Return: -2,610.94 | -13.06% return over total capital of 19,995.94 | IRR: -2.57% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,995.94 | 0.00 [0.00%] | -2,610.94 [-13.06%] | +0.00 [0.00%] | -2,610.94 [-13.06%] | -2.57% | | | | Balance Cost: 19,995.94 | -2,610.94(-13.06%) 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 | -2,610.94 | 17,385.00 | -13.06% | | | | Last Price: 0.305 | Average Cost: 0.350 [-13.06%] | Balance Cost: 0.350 [-13.06%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.305 | 57,000 | 0.350 | -13.06% | 0.350 | -13.06% | | | |
| 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 | -2.57% | | | | Total Capital | 19,995.94 | | | | Average Cost | 0.35 | | 57,000 | | 19,995.94 | | | Market Value | 0.305 | | 57,000 | | 17,385.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,610.94 | [-13.06%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,610.94 | [-13.06%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,610.94 | [-13.06%] | | | Total Buy Transaction | 19,995.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,995.94 | | Market Value | 17,385.00 | | Total Return | -2,610.94 | | Total Return / Balance Cost (%) | -13.06% | |
| [2] [WTK]: WTK HOLDINGS BHD (31-Dec-2018 - Present) [On Going] | Total Return +2,274.05 [11.37%] over total capital of 19,997.95 | IRR: 2.02% [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: +2,274.05 | 11.37% 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 | 0.48 | 22,272.00 | 19,997.95 | +2,274.05 | 11.37% | 11.37% | | | |
Total Return: +2,274.05 | 11.37% return over total capital of 19,997.95 | IRR: 2.02% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,997.95 | 0.00 [0.00%] | +2,274.05 [11.37%] | +0.00 [0.00%] | +2,274.05 [11.37%] | 2.02% | | | | Balance Cost: 19,997.95 | +2,274.05(11.37%) 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 | +2,274.05 | 22,272.00 | 11.37% | | | | Last Price: 0.48 | Average Cost: 0.430 [11.37%] | Balance Cost: 0.430 [11.37%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.48 | 46,400 | 0.430 | 11.37% | 0.430 | 11.37% | | | |
| 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 | 2.02% | | | | Total Capital | 19,997.95 | | | | Average Cost | 0.43 | | 46,400 | | 19,997.95 | | | Market Value | 0.48 | | 46,400 | | 22,272.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,274.05 | [11.37%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,274.05 | [11.37%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,274.05 | [11.37%] | | | Total Buy Transaction | 19,997.95 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,997.95 | | Market Value | 22,272.00 | | Total Return | +2,274.05 | | Total Return / Balance Cost (%) | 11.37% | |
| [1] [BJCORP]: BERJAYA CORPORATION BHD (31-Dec-2018 - Present) [On Going] | Total Return +456.55 [1.52%] over total capital of 30,022.45 | IRR: 0.28% [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: +456.55 | 1.52% 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 | 0.29 | 30,479.00 | 30,022.45 | +456.55 | 1.52% | 1.52% | | | |
Total Return: +456.55 | 1.52% return over total capital of 30,022.45 | IRR: 0.28% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,022.45 | 0.00 [0.00%] | +456.55 [1.52%] | +0.00 [0.00%] | +456.55 [1.52%] | 0.28% | | | | Balance Cost: 30,022.45 | +456.55(1.52%) 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 | +456.55 | 30,479.00 | 1.52% | | | | Last Price: 0.29 | Average Cost: 0.285 [1.52%] | Balance Cost: 0.285 [1.52%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.29 | 105,100 | 0.285 | 1.52% | 0.285 | 1.52% | | | |
| 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 | 0.28% | | | | Total Capital | 30,022.45 | | | | Average Cost | 0.285 | | 105,100 | | 30,022.45 | | | Market Value | 0.29 | | 105,100 | | 30,479.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +456.55 | [1.52%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +456.55 | [1.52%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +456.55 | [1.52%] | | | Total Buy Transaction | 30,022.45 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,022.45 | | Market Value | 30,479.00 | | Total Return | +456.55 | | Total Return / Balance Cost (%) | 1.52% | |
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