[6] [JCY]: JCY INTERNATIONAL BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +28,821.02 [115.13%] over total capital of 25,033.48 | IRR: 15.35% [6] [JCY]: JCY INTERNATIONAL 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: +28,821.02 | 115.13% return over total capital of 25,033.48 | Balance Qty.: 156,100 | Last Price: 156,100 | Market Value: 156,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 156,100 | 0.345 | 53,854.50 | 25,033.48 | +28,821.02 | 115.13% | 115.13% | | | |
Total Return: +28,821.02 | 115.13% return over total capital of 25,033.48 | IRR: 15.35% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 25,033.48 | 0.00 [0.00%] | +28,821.02 [115.13%] | +0.00 [0.00%] | +28,821.02 [115.13%] | 15.35% | | | | Balance Cost: 25,033.48 | +28,821.02(115.13%) return over balance cost of 25,033.48 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +25,033.48 | -0.00 | -0.00 | 25,033.48 | +28,821.02 | 53,854.50 | 115.13% | | | | Last Price: 0.345 | Average Cost: 0.160 [115.13%] | Balance Cost: 0.160 [115.13%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.345 | 156,100 | 0.160 | 115.13% | 0.160 | 115.13% | | | |
| Total Buy: 25,033.48 | Buy Qty.: 156,100 | 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 |
0.16 | +156,100 | +25,033.48 | 156,100 | 25,033.48 | 0.160 | 25,033.48 | 0.160 | | 156,100 | 25,033.48 | |
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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 | +156,100 | 0.16 | +25,033.48 | 156,100 | - | 25,033.48 | 0.160 | 25,033.48 | 0.160 |
| | | | | | | | | | | | | IRR | 15.35% | | | | Total Capital | 25,033.48 | | | | Average Cost | 0.16 | | 156,100 | | 25,033.48 | | | Market Value | 0.345 | | 156,100 | | 53,854.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +28,821.02 | [115.13%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +28,821.02 | [115.13%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +28,821.02 | [115.13%] | | | Total Buy Transaction | 25,033.48 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 25,033.48 | | Market Value | 53,854.50 | | Total Return | +28,821.02 | | Total Return / Balance Cost (%) | 115.13% | |
| [5] [MEDIAC]: MEDIA CHINESE INTERNATIONAL LIMITED (31-Dec-2018 - Present) [On Going] | Total Return -5,410.48 [-36.04%] over total capital of 15,010.48 | IRR: -7.99% [5] [MEDIAC]: MEDIA CHINESE INTERNATIONAL LIMITED (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -5,410.48 | -36.04% return over total capital of 15,010.48 | Balance Qty.: 76,800 | Last Price: 76,800 | Market Value: 76,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 76,800 | 0.125 | 9,600.00 | 15,010.48 | -5,410.48 | -36.04% | -36.04% | | | |
Total Return: -5,410.48 | -36.04% return over total capital of 15,010.48 | IRR: -7.99% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,010.48 | 0.00 [0.00%] | -5,410.48 [-36.04%] | +0.00 [0.00%] | -5,410.48 [-36.04%] | -7.99% | | | | Balance Cost: 15,010.48 | -5,410.48(-36.04%) return over balance cost of 15,010.48 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,010.48 | -0.00 | -0.00 | 15,010.48 | -5,410.48 | 9,600.00 | -36.04% | | | | Last Price: 0.125 | Average Cost: 0.195 [-36.04%] | Balance Cost: 0.195 [-36.04%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.125 | 76,800 | 0.195 | -36.04% | 0.195 | -36.04% | | | |
| Total Buy: 15,010.48 | Buy Qty.: 76,800 | 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 |
0.195 | +76,800 | +15,010.48 | 76,800 | 15,010.48 | 0.195 | 15,010.48 | 0.195 | | 76,800 | 15,010.48 | |
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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 | +76,800 | 0.195 | +15,010.48 | 76,800 | - | 15,010.48 | 0.195 | 15,010.48 | 0.195 |
| | | | | | | | | | | | | IRR | -7.99% | | | | Total Capital | 15,010.48 | | | | Average Cost | 0.195 | | 76,800 | | 15,010.48 | | | Market Value | 0.125 | | 76,800 | | 9,600.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,410.48 | [-36.04%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,410.48 | [-36.04%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,410.48 | [-36.04%] | | | Total Buy Transaction | 15,010.48 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,010.48 | | Market Value | 9,600.00 | | Total Return | -5,410.48 | | Total Return / Balance Cost (%) | -36.04% | |
| [4] [JTIASA]: JAYA TIASA HOLDINGS BHD (31-Dec-2018 - Present) [On Going] | Total Return +23,815.56 [158.98%] over total capital of 14,980.44 | IRR: 19.40% [4] [JTIASA]: JAYA TIASA 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: +23,815.56 | 158.98% return over total capital of 14,980.44 | Balance Qty.: 31,800 | Last Price: 31,800 | Market Value: 31,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 31,800 | 1.22 | 38,796.00 | 14,980.44 | +23,815.56 | 158.98% | 158.98% | | | |
Total Return: +23,815.56 | 158.98% return over total capital of 14,980.44 | IRR: 19.40% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,980.44 | 0.00 [0.00%] | +23,815.56 [158.98%] | +0.00 [0.00%] | +23,815.56 [158.98%] | 19.40% | | | | Balance Cost: 14,980.44 | +23,815.56(158.98%) return over balance cost of 14,980.44 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,980.44 | -0.00 | -0.00 | 14,980.44 | +23,815.56 | 38,796.00 | 158.98% | | | | Last Price: 1.22 | Average Cost: 0.471 [158.98%] | Balance Cost: 0.471 [158.98%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.22 | 31,800 | 0.471 | 158.98% | 0.471 | 158.98% | | | |
| Total Buy: 14,980.44 | Buy Qty.: 31,800 | 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 |
0.47 | +31,800 | +14,980.44 | 31,800 | 14,980.44 | 0.471 | 14,980.44 | 0.471 | | 31,800 | 14,980.44 | |
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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 | +31,800 | 0.47 | +14,980.44 | 31,800 | - | 14,980.44 | 0.471 | 14,980.44 | 0.471 |
| | | | | | | | | | | | | IRR | 19.40% | | | | Total Capital | 14,980.44 | | | | Average Cost | 0.471 | | 31,800 | | 14,980.44 | | | Market Value | 1.22 | | 31,800 | | 38,796.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +23,815.56 | [158.98%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +23,815.56 | [158.98%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +23,815.56 | [158.98%] | | | Total Buy Transaction | 14,980.44 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,980.44 | | Market Value | 38,796.00 | | Total Return | +23,815.56 | | Total Return / Balance Cost (%) | 158.98% | |
| [3] [CBIP]: CB INDUSTRIAL PRODUCT HOLDING (31-Dec-2018 - Present) [On Going] | Total Return +5,478.63 [36.68%] over total capital of 14,934.37 | IRR: 5.99% [3] [CBIP]: CB INDUSTRIAL PRODUCT HOLDING (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +5,478.63 | 36.68% return over total capital of 14,934.37 | Balance Qty.: 14,900 | Last Price: 14,900 | Market Value: 14,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 14,900 | 1.37 | 20,413.00 | 14,934.37 | +5,478.63 | 36.68% | 36.68% | | | |
Total Return: +5,478.63 | 36.68% return over total capital of 14,934.37 | IRR: 5.99% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,934.37 | 0.00 [0.00%] | +5,478.63 [36.68%] | +0.00 [0.00%] | +5,478.63 [36.68%] | 5.99% | | | | Balance Cost: 14,934.37 | +5,478.63(36.68%) return over balance cost of 14,934.37 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,934.37 | -0.00 | -0.00 | 14,934.37 | +5,478.63 | 20,413.00 | 36.68% | | | | Last Price: 1.37 | Average Cost: 1.002 [36.68%] | Balance Cost: 1.002 [36.68%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.37 | 14,900 | 1.002 | 36.68% | 1.002 | 36.68% | | | |
| Total Buy: 14,934.37 | Buy Qty.: 14,900 | 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 |
1.00 | +14,900 | +14,934.37 | 14,900 | 14,934.37 | 1.002 | 14,934.37 | 1.002 | | 14,900 | 14,934.37 | |
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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 | +14,900 | 1.00 | +14,934.37 | 14,900 | - | 14,934.37 | 1.002 | 14,934.37 | 1.002 |
| | | | | | | | | | | | | IRR | 5.99% | | | | Total Capital | 14,934.37 | | | | Average Cost | 1.002 | | 14,900 | | 14,934.37 | | | Market Value | 1.37 | | 14,900 | | 20,413.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +5,478.63 | [36.68%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +5,478.63 | [36.68%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +5,478.63 | [36.68%] | | | Total Buy Transaction | 14,934.37 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,934.37 | | Market Value | 20,413.00 | | Total Return | +5,478.63 | | Total Return / Balance Cost (%) | 36.68% | |
| [2] [BJCORP]: BERJAYA CORPORATION BHD (31-Dec-2018 - Present) [On Going] | Total Return +228.50 [1.52%] over total capital of 15,025.50 | IRR: 0.28% [2] [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: +228.50 | 1.52% return over total capital of 15,025.50 | Balance Qty.: 52,600 | Last Price: 52,600 | Market Value: 52,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 52,600 | 0.29 | 15,254.00 | 15,025.50 | +228.50 | 1.52% | 1.52% | | | |
Total Return: +228.50 | 1.52% return over total capital of 15,025.50 | IRR: 0.28% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,025.50 | 0.00 [0.00%] | +228.50 [1.52%] | +0.00 [0.00%] | +228.50 [1.52%] | 0.28% | | | | Balance Cost: 15,025.50 | +228.50(1.52%) return over balance cost of 15,025.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,025.50 | -0.00 | -0.00 | 15,025.50 | +228.50 | 15,254.00 | 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 | 52,600 | 0.285 | 1.52% | 0.285 | 1.52% | | | |
| Total Buy: 15,025.50 | Buy Qty.: 52,600 | 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 |
0.285 | +52,600 | +15,025.50 | 52,600 | 15,025.50 | 0.285 | 15,025.50 | 0.285 | | 52,600 | 15,025.50 | |
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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 | +52,600 | 0.285 | +15,025.50 | 52,600 | - | 15,025.50 | 0.285 | 15,025.50 | 0.285 |
| | | | | | | | | | | | | IRR | 0.28% | | | | Total Capital | 15,025.50 | | | | Average Cost | 0.285 | | 52,600 | | 15,025.50 | | | Market Value | 0.29 | | 52,600 | | 15,254.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +228.50 | [1.52%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +228.50 | [1.52%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +228.50 | [1.52%] | | | Total Buy Transaction | 15,025.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,025.50 | | Market Value | 15,254.00 | | Total Return | +228.50 | | Total Return / Balance Cost (%) | 1.52% | |
| [1] [DNEX]: DAGANG NEXCHANGE BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +11,032.52 [73.51%] over total capital of 15,007.48 | IRR: 10.81% [1] [DNEX]: DAGANG NEXCHANGE 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: +11,032.52 | 73.51% return over total capital of 15,007.48 | Balance Qty.: 65,100 | Last Price: 65,100 | Market Value: 65,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 65,100 | 0.40 | 26,040.00 | 15,007.48 | +11,032.52 | 73.51% | 73.51% | | | |
Total Return: +11,032.52 | 73.51% return over total capital of 15,007.48 | IRR: 10.81% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,007.48 | 0.00 [0.00%] | +11,032.52 [73.51%] | +0.00 [0.00%] | +11,032.52 [73.51%] | 10.81% | | | | Balance Cost: 15,007.48 | +11,032.52(73.51%) return over balance cost of 15,007.48 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,007.48 | -0.00 | -0.00 | 15,007.48 | +11,032.52 | 26,040.00 | 73.51% | | | | Last Price: 0.40 | Average Cost: 0.230 [73.51%] | Balance Cost: 0.230 [73.51%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.40 | 65,100 | 0.230 | 73.51% | 0.230 | 73.51% | | | |
| Total Buy: 15,007.48 | Buy Qty.: 65,100 | 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 |
0.23 | +65,100 | +15,007.48 | 65,100 | 15,007.48 | 0.230 | 15,007.48 | 0.230 | | 65,100 | 15,007.48 | |
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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 | +65,100 | 0.23 | +15,007.48 | 65,100 | - | 15,007.48 | 0.230 | 15,007.48 | 0.230 |
| | | | | | | | | | | | | IRR | 10.81% | | | | Total Capital | 15,007.48 | | | | Average Cost | 0.23 | | 65,100 | | 15,007.48 | | | Market Value | 0.40 | | 65,100 | | 26,040.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +11,032.52 | [73.51%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +11,032.52 | [73.51%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +11,032.52 | [73.51%] | | | Total Buy Transaction | 15,007.48 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,007.48 | | Market Value | 26,040.00 | | Total Return | +11,032.52 | | Total Return / Balance Cost (%) | 73.51% | |
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