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[6] [JCY]: JCY INTERNATIONAL BERHAD (31-Dec-2018 - Present) [On Going]  |  Total Return +44,431.02 [177.49%] over total capital of 25,033.48  |  IRR: 19.52%

[6] [JCY]: JCY INTERNATIONAL BERHAD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +44,431.02  |  177.49% 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 0.445 69,464.50 25,033.48 +44,431.02 177.49% 177.49%
 

Total Return: +44,431.02  |  177.49% return over total capital of 25,033.48  |  IRR: 19.52%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
25,033.48 0.00 [0.00%] +44,431.02 [177.49%] +0.00 [0.00%] +44,431.02 [177.49%] 19.52%
 

Balance Cost: 25,033.48  |  +44,431.02(177.49%) 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 +44,431.02 69,464.50 177.49%
 

Last Price: 0.445  |  Average Cost: 0.160 [177.49%]  |  Balance Cost: 0.160 [177.49%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.445 156,100 0.160 177.49% 0.160 177.49%
 

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
 

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 19.52%
Total Capital 25,033.48
Average Cost 0.16 156,100 25,033.48
Market Value 0.445 156,100 69,464.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] +44,431.02 [177.49%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +44,431.02 [177.49%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +44,431.02 [177.49%]
Total Buy Transaction 25,033.48
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 25,033.48
Market Value 69,464.50
Total Return +44,431.02
Total Return / Balance Cost (%) 177.49%

 

[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: -7.51%

[5] [MEDIAC]: MEDIA CHINESE INTERNATIONAL LIMITED (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

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: -7.51%

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%] -7.51%
 

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
 

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 -7.51%
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 +17,455.56 [116.52%] over total capital of 14,980.44  |  IRR: 14.45%

[4] [JTIASA]: JAYA TIASA HOLDINGS BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +17,455.56  |  116.52% 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 1.02 32,436.00 14,980.44 +17,455.56 116.52% 116.52%
 

Total Return: +17,455.56  |  116.52% return over total capital of 14,980.44  |  IRR: 14.45%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
14,980.44 0.00 [0.00%] +17,455.56 [116.52%] +0.00 [0.00%] +17,455.56 [116.52%] 14.45%
 

Balance Cost: 14,980.44  |  +17,455.56(116.52%) 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 +17,455.56 32,436.00 116.52%
 

Last Price: 1.02  |  Average Cost: 0.471 [116.52%]  |  Balance Cost: 0.471 [116.52%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.02 31,800 0.471 116.52% 0.471 116.52%
 

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
 

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 14.45%
Total Capital 14,980.44
Average Cost 0.471 31,800 14,980.44
Market Value 1.02 31,800 32,436.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +17,455.56 [116.52%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +17,455.56 [116.52%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +17,455.56 [116.52%]
Total Buy Transaction 14,980.44
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 14,980.44
Market Value 32,436.00
Total Return +17,455.56
Total Return / Balance Cost (%) 116.52%

 

[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: 5.06%

[3] [CBIP]: CB INDUSTRIAL PRODUCT HOLDING (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

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: 5.06%

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%] 5.06%
 

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
 

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 5.06%
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 +1,806.50 [12.02%] over total capital of 15,025.50  |  IRR: 2.00%

[2] [BJCORP]: BERJAYA CORPORATION BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +1,806.50  |  12.02% 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 0.32 16,832.00 15,025.50 +1,806.50 12.02% 12.02%
 

Total Return: +1,806.50  |  12.02% return over total capital of 15,025.50  |  IRR: 2.00%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,025.50 0.00 [0.00%] +1,806.50 [12.02%] +0.00 [0.00%] +1,806.50 [12.02%] 2.00%
 

Balance Cost: 15,025.50  |  +1,806.50(12.02%) 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 +1,806.50 16,832.00 12.02%
 

Last Price: 0.32  |  Average Cost: 0.285 [12.02%]  |  Balance Cost: 0.285 [12.02%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.32 52,600 0.285 12.02% 0.285 12.02%
 

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
 

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 2.00%
Total Capital 15,025.50
Average Cost 0.285 52,600 15,025.50
Market Value 0.32 52,600 16,832.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +1,806.50 [12.02%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +1,806.50 [12.02%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +1,806.50 [12.02%]
Total Buy Transaction 15,025.50
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,025.50
Market Value 16,832.00
Total Return +1,806.50
Total Return / Balance Cost (%) 12.02%

 

[1] [DNEX]: DAGANG NEXCHANGE BERHAD (31-Dec-2018 - Present) [On Going]  |  Total Return +7,777.52 [51.82%] over total capital of 15,007.48  |  IRR: 7.56%

[1] [DNEX]: DAGANG NEXCHANGE BERHAD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +7,777.52  |  51.82% 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 0.35 22,785.00 15,007.48 +7,777.52 51.82% 51.82%
 

Total Return: +7,777.52  |  51.82% return over total capital of 15,007.48  |  IRR: 7.56%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,007.48 0.00 [0.00%] +7,777.52 [51.82%] +0.00 [0.00%] +7,777.52 [51.82%] 7.56%
 

Balance Cost: 15,007.48  |  +7,777.52(51.82%) 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 +7,777.52 22,785.00 51.82%
 

Last Price: 0.35  |  Average Cost: 0.230 [51.82%]  |  Balance Cost: 0.230 [51.82%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.35 65,100 0.230 51.82% 0.230 51.82%
 

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
 

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 7.56%
Total Capital 15,007.48
Average Cost 0.23 65,100 15,007.48
Market Value 0.35 65,100 22,785.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +7,777.52 [51.82%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +7,777.52 [51.82%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +7,777.52 [51.82%]
Total Buy Transaction 15,007.48
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,007.48
Market Value 22,785.00
Total Return +7,777.52
Total Return / Balance Cost (%) 51.82%

 
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