[6] [JCY]: JCY INTERNATIONAL BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +47,553.02 [189.96%] over total capital of 25,033.48 | IRR: 20.37% [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: +47,553.02 | 189.96% 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 | 0.465 | 72,586.50 | 25,033.48 | +47,553.02 | 189.96% | 189.96% | | | |
Total Return: +47,553.02 | 189.96% return over total capital of 25,033.48 | IRR: 20.37% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 25,033.48 | 0.00 [0.00%] | +47,553.02 [189.96%] | +0.00 [0.00%] | +47,553.02 [189.96%] | 20.37% | | | | Balance Cost: 25,033.48 | +47,553.02(189.96%) 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 | +47,553.02 | 72,586.50 | 189.96% | | | | Last Price: 0.465 | Average Cost: 0.160 [189.96%] | Balance Cost: 0.160 [189.96%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.465 | 156,100 | 0.160 | 189.96% | 0.160 | 189.96% | | | |
| 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 | 20.37% | | | | Total Capital | 25,033.48 | | | | Average Cost | 0.16 | | 156,100 | | 25,033.48 | | | Market Value | 0.465 | | 156,100 | | 72,586.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +47,553.02 | [189.96%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +47,553.02 | [189.96%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +47,553.02 | [189.96%] | | | Total Buy Transaction | 25,033.48 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 25,033.48 | | Market Value | 72,586.50 | | Total Return | +47,553.02 | | Total Return / Balance Cost (%) | 189.96% | |
| [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: -7.49% [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: -7.49% | 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%] | -7.49% | | | | 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 | -7.49% | | | | 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 +19,045.56 [127.14%] over total capital of 14,980.44 | IRR: 15.36% [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: +19,045.56 | 127.14% 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 | 1.07 | 34,026.00 | 14,980.44 | +19,045.56 | 127.14% | 127.14% | | | |
Total Return: +19,045.56 | 127.14% return over total capital of 14,980.44 | IRR: 15.36% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,980.44 | 0.00 [0.00%] | +19,045.56 [127.14%] | +0.00 [0.00%] | +19,045.56 [127.14%] | 15.36% | | | | Balance Cost: 14,980.44 | +19,045.56(127.14%) 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 | +19,045.56 | 34,026.00 | 127.14% | | | | Last Price: 1.07 | Average Cost: 0.471 [127.14%] | Balance Cost: 0.471 [127.14%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.07 | 31,800 | 0.471 | 127.14% | 0.471 | 127.14% | | | |
| 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 | 15.36% | | | | Total Capital | 14,980.44 | | | | Average Cost | 0.471 | | 31,800 | | 14,980.44 | | | Market Value | 1.07 | | 31,800 | | 34,026.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +19,045.56 | [127.14%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +19,045.56 | [127.14%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +19,045.56 | [127.14%] | | | Total Buy Transaction | 14,980.44 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,980.44 | | Market Value | 34,026.00 | | Total Return | +19,045.56 | | Total Return / Balance Cost (%) | 127.14% | |
| [3] [CBIP]: CB INDUSTRIAL PRODUCT HOLDING (31-Dec-2018 - Present) [On Going] | Total Return +4,882.63 [32.69%] over total capital of 14,934.37 | IRR: 5.05% [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: +4,882.63 | 32.69% 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 | 1.33 | 19,817.00 | 14,934.37 | +4,882.63 | 32.69% | 32.69% | | | |
Total Return: +4,882.63 | 32.69% return over total capital of 14,934.37 | IRR: 5.05% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,934.37 | 0.00 [0.00%] | +4,882.63 [32.69%] | +0.00 [0.00%] | +4,882.63 [32.69%] | 5.05% | | | | Balance Cost: 14,934.37 | +4,882.63(32.69%) 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 | +4,882.63 | 19,817.00 | 32.69% | | | | Last Price: 1.33 | Average Cost: 1.002 [32.69%] | Balance Cost: 1.002 [32.69%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.33 | 14,900 | 1.002 | 32.69% | 1.002 | 32.69% | | | |
| 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 | 5.05% | | | | Total Capital | 14,934.37 | | | | Average Cost | 1.002 | | 14,900 | | 14,934.37 | | | Market Value | 1.33 | | 14,900 | | 19,817.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,882.63 | [32.69%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,882.63 | [32.69%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +4,882.63 | [32.69%] | | | Total Buy Transaction | 14,934.37 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,934.37 | | Market Value | 19,817.00 | | Total Return | +4,882.63 | | Total Return / Balance Cost (%) | 32.69% | |
| [2] [BJCORP]: BERJAYA CORPORATION BHD (31-Dec-2018 - Present) [On Going] | Total Return +2,332.50 [15.52%] over total capital of 15,025.50 | IRR: 2.54% [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: +2,332.50 | 15.52% 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 | 0.33 | 17,358.00 | 15,025.50 | +2,332.50 | 15.52% | 15.52% | | | |
Total Return: +2,332.50 | 15.52% return over total capital of 15,025.50 | IRR: 2.54% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,025.50 | 0.00 [0.00%] | +2,332.50 [15.52%] | +0.00 [0.00%] | +2,332.50 [15.52%] | 2.54% | | | | Balance Cost: 15,025.50 | +2,332.50(15.52%) 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 | +2,332.50 | 17,358.00 | 15.52% | | | | Last Price: 0.33 | Average Cost: 0.285 [15.52%] | Balance Cost: 0.285 [15.52%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.33 | 52,600 | 0.285 | 15.52% | 0.285 | 15.52% | | | |
| 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 | 2.54% | | | | Total Capital | 15,025.50 | | | | Average Cost | 0.285 | | 52,600 | | 15,025.50 | | | Market Value | 0.33 | | 52,600 | | 17,358.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,332.50 | [15.52%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,332.50 | [15.52%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,332.50 | [15.52%] | | | Total Buy Transaction | 15,025.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,025.50 | | Market Value | 17,358.00 | | Total Return | +2,332.50 | | Total Return / Balance Cost (%) | 15.52% | |
| [1] [DNEX]: DAGANG NEXCHANGE BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +7,452.02 [49.66%] over total capital of 15,007.48 | IRR: 7.27% [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: +7,452.02 | 49.66% 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 | 0.345 | 22,459.50 | 15,007.48 | +7,452.02 | 49.66% | 49.66% | | | |
Total Return: +7,452.02 | 49.66% return over total capital of 15,007.48 | IRR: 7.27% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,007.48 | 0.00 [0.00%] | +7,452.02 [49.66%] | +0.00 [0.00%] | +7,452.02 [49.66%] | 7.27% | | | | Balance Cost: 15,007.48 | +7,452.02(49.66%) 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 | +7,452.02 | 22,459.50 | 49.66% | | | | Last Price: 0.345 | Average Cost: 0.230 [49.66%] | Balance Cost: 0.230 [49.66%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.345 | 65,100 | 0.230 | 49.66% | 0.230 | 49.66% | | | |
| 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 | 7.27% | | | | Total Capital | 15,007.48 | | | | Average Cost | 0.23 | | 65,100 | | 15,007.48 | | | Market Value | 0.345 | | 65,100 | | 22,459.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +7,452.02 | [49.66%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +7,452.02 | [49.66%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +7,452.02 | [49.66%] | | | Total Buy Transaction | 15,007.48 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,007.48 | | Market Value | 22,459.50 | | Total Return | +7,452.02 | | Total Return / Balance Cost (%) | 49.66% | |
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