[10] [SOP]: SARAWAK OIL PALMS BHD (31-Dec-2018 - Present) [On Going] | Total Return +4,343.89 [42.99%] over total capital of 10,104.11 | IRR: 6.94% [10] [SOP]: SARAWAK OIL PALMS 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: +4,343.89 | 42.99% return over total capital of 10,104.11 | Balance Qty.: 4,800 | Last Price: 4,800 | Market Value: 4,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,800 | 3.01 | 14,448.00 | 10,104.11 | +4,343.89 | 42.99% | 42.99% | | | |
Total Return: +4,343.89 | 42.99% return over total capital of 10,104.11 | IRR: 6.94% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,104.11 | 0.00 [0.00%] | +4,343.89 [42.99%] | +0.00 [0.00%] | +4,343.89 [42.99%] | 6.94% | | | | Balance Cost: 10,104.11 | +4,343.89(42.99%) return over balance cost of 10,104.11 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,104.11 | -0.00 | -0.00 | 10,104.11 | +4,343.89 | 14,448.00 | 42.99% | | | | Last Price: 3.01 | Average Cost: 2.105 [42.99%] | Balance Cost: 2.105 [42.99%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.01 | 4,800 | 2.105 | 42.99% | 2.105 | 42.99% | | | |
| Total Buy: 10,104.11 | Buy Qty.: 4,800 | 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 |
2.10 | +4,800 | +10,104.11 | 4,800 | 10,104.11 | 2.105 | 10,104.11 | 2.105 | | 4,800 | 10,104.11 | |
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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 | +4,800 | 2.10 | +10,104.11 | 4,800 | - | 10,104.11 | 2.105 | 10,104.11 | 2.105 |
| | | | | | | | | | | | | IRR | 6.94% | | | | Total Capital | 10,104.11 | | | | Average Cost | 2.105 | | 4,800 | | 10,104.11 | | | Market Value | 3.01 | | 4,800 | | 14,448.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,343.89 | [42.99%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,343.89 | [42.99%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +4,343.89 | [42.99%] | | | Total Buy Transaction | 10,104.11 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,104.11 | | Market Value | 14,448.00 | | Total Return | +4,343.89 | | Total Return / Balance Cost (%) | 42.99% | |
| [9] [LAYHONG]: LAY HONG BHD (31-Dec-2018 - Present) [On Going] | Total Return -271.02 [-2.70%] over total capital of 10,027.52 | IRR: -0.51% [9] [LAYHONG]: LAY HONG 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: -271.02 | -2.70% return over total capital of 10,027.52 | Balance Qty.: 24,700 | Last Price: 24,700 | Market Value: 24,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 24,700 | 0.395 | 9,756.50 | 10,027.52 | -271.02 | -2.70% | -2.70% | | | |
Total Return: -271.02 | -2.70% return over total capital of 10,027.52 | IRR: -0.51% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,027.52 | 0.00 [0.00%] | -271.02 [-2.70%] | +0.00 [0.00%] | -271.02 [-2.70%] | -0.51% | | | | Balance Cost: 10,027.52 | -271.02(-2.70%) return over balance cost of 10,027.52 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,027.52 | -0.00 | -0.00 | 10,027.52 | -271.02 | 9,756.50 | -2.70% | | | | Last Price: 0.395 | Average Cost: 0.405 [-2.70%] | Balance Cost: 0.405 [-2.70%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.395 | 24,700 | 0.405 | -2.70% | 0.405 | -2.70% | | | |
| Total Buy: 10,027.52 | Buy Qty.: 24,700 | 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 |
0.405 | +24,700 | +10,027.52 | 24,700 | 10,027.52 | 0.405 | 10,027.52 | 0.405 | | 24,700 | 10,027.52 | |
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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 | +24,700 | 0.405 | +10,027.52 | 24,700 | - | 10,027.52 | 0.405 | 10,027.52 | 0.405 |
| | | | | | | | | | | | | IRR | -0.51% | | | | Total Capital | 10,027.52 | | | | Average Cost | 0.405 | | 24,700 | | 10,027.52 | | | Market Value | 0.395 | | 24,700 | | 9,756.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -271.02 | [-2.70%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -271.02 | [-2.70%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -271.02 | [-2.70%] | | | Total Buy Transaction | 10,027.52 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,027.52 | | Market Value | 9,756.50 | | Total Return | -271.02 | | Total Return / Balance Cost (%) | -2.70% | |
| [8] [COMFORT]: COMFORT GLOVES BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -5,244.06 [-52.14%] over total capital of 10,058.06 | IRR: -12.92% [8] [COMFORT]: COMFORT GLOVES 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: -5,244.06 | -52.14% return over total capital of 10,058.06 | Balance Qty.: 11,600 | Last Price: 11,600 | Market Value: 11,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,600 | 0.415 | 4,814.00 | 10,058.06 | -5,244.06 | -52.14% | -52.14% | | | |
Total Return: -5,244.06 | -52.14% return over total capital of 10,058.06 | IRR: -12.92% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,058.06 | 0.00 [0.00%] | -5,244.06 [-52.14%] | +0.00 [0.00%] | -5,244.06 [-52.14%] | -12.92% | | | | Balance Cost: 10,058.06 | -5,244.06(-52.14%) return over balance cost of 10,058.06 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,058.06 | -0.00 | -0.00 | 10,058.06 | -5,244.06 | 4,814.00 | -52.14% | | | | Last Price: 0.415 | Average Cost: 0.867 [-52.14%] | Balance Cost: 0.867 [-52.14%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.415 | 11,600 | 0.867 | -52.14% | 0.867 | -52.14% | | | |
| Total Buy: 10,058.06 | Buy Qty.: 11,600 | 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 |
0.865 | +11,600 | +10,058.06 | 11,600 | 10,058.06 | 0.867 | 10,058.06 | 0.867 | | 11,600 | 10,058.06 | |
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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 | +11,600 | 0.865 | +10,058.06 | 11,600 | - | 10,058.06 | 0.867 | 10,058.06 | 0.867 |
| | | | | | | | | | | | | IRR | -12.92% | | | | Total Capital | 10,058.06 | | | | Average Cost | 0.867 | | 11,600 | | 10,058.06 | | | Market Value | 0.415 | | 11,600 | | 4,814.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,244.06 | [-52.14%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,244.06 | [-52.14%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,244.06 | [-52.14%] | | | Total Buy Transaction | 10,058.06 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,058.06 | | Market Value | 4,814.00 | | Total Return | -5,244.06 | | Total Return / Balance Cost (%) | -52.14% | |
| [7] [TENAGA]: TENAGA NASIONAL BHD (31-Dec-2018 - Present) [On Going] | Total Return -1,198.38 [-12.56%] over total capital of 9,542.38 | IRR: -2.48% [7] [TENAGA]: TENAGA NASIONAL 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: -1,198.38 | -12.56% return over total capital of 9,542.38 | Balance Qty.: 700 | Last Price: 700 | Market Value: 700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 700 | 11.92 | 8,344.00 | 9,542.38 | -1,198.38 | -12.56% | -12.56% | | | |
Total Return: -1,198.38 | -12.56% return over total capital of 9,542.38 | IRR: -2.48% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,542.38 | 0.00 [0.00%] | -1,198.38 [-12.56%] | +0.00 [0.00%] | -1,198.38 [-12.56%] | -2.48% | | | | Balance Cost: 9,542.38 | -1,198.38(-12.56%) return over balance cost of 9,542.38 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,542.38 | -0.00 | -0.00 | 9,542.38 | -1,198.38 | 8,344.00 | -12.56% | | | | Last Price: 11.92 | Average Cost: 13.631 [-12.56%] | Balance Cost: 13.631 [-12.56%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 11.92 | 700 | 13.631 | -12.56% | 13.631 | -12.56% | | | |
| Total Buy: 9,542.38 | Buy Qty.: 700 | 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 |
13.60 | +700 | +9,542.38 | 700 | 9,542.38 | 13.631 | 9,542.38 | 13.631 | | 700 | 9,542.38 | |
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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 | +700 | 13.60 | +9,542.38 | 700 | - | 9,542.38 | 13.631 | 9,542.38 | 13.631 |
| | | | | | | | | | | | | IRR | -2.48% | | | | Total Capital | 9,542.38 | | | | Average Cost | 13.631 | | 700 | | 9,542.38 | | | Market Value | 11.92 | | 700 | | 8,344.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,198.38 | [-12.56%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,198.38 | [-12.56%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,198.38 | [-12.56%] | | | Total Buy Transaction | 9,542.38 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,542.38 | | Market Value | 8,344.00 | | Total Return | -1,198.38 | | Total Return / Balance Cost (%) | -12.56% | |
| [6] [MYEG]: MY E.G. SERVICES BHD (31-Dec-2018 - Present) [On Going] | Total Return -642.07 [-6.38%] over total capital of 10,066.57 | IRR: -1.22% [6] [MYEG]: MY E.G. SERVICES 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: -642.07 | -6.38% return over total capital of 10,066.57 | Balance Qty.: 10,300 | Last Price: 10,300 | Market Value: 10,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,300 | 0.915 | 9,424.50 | 10,066.57 | -642.07 | -6.38% | -6.38% | | | |
Total Return: -642.07 | -6.38% return over total capital of 10,066.57 | IRR: -1.22% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,066.57 | 0.00 [0.00%] | -642.07 [-6.38%] | +0.00 [0.00%] | -642.07 [-6.38%] | -1.22% | | | | Balance Cost: 10,066.57 | -642.07(-6.38%) return over balance cost of 10,066.57 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,066.57 | -0.00 | -0.00 | 10,066.57 | -642.07 | 9,424.50 | -6.38% | | | | Last Price: 0.915 | Average Cost: 0.977 [-6.38%] | Balance Cost: 0.977 [-6.38%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.915 | 10,300 | 0.977 | -6.38% | 0.977 | -6.38% | | | |
| Total Buy: 10,066.57 | Buy Qty.: 10,300 | 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 |
0.975 | +10,300 | +10,066.57 | 10,300 | 10,066.57 | 0.977 | 10,066.57 | 0.977 | | 10,300 | 10,066.57 | |
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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 | +10,300 | 0.975 | +10,066.57 | 10,300 | - | 10,066.57 | 0.977 | 10,066.57 | 0.977 |
| | | | | | | | | | | | | IRR | -1.22% | | | | Total Capital | 10,066.57 | | | | Average Cost | 0.977 | | 10,300 | | 10,066.57 | | | Market Value | 0.915 | | 10,300 | | 9,424.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -642.07 | [-6.38%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -642.07 | [-6.38%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -642.07 | [-6.38%] | | | Total Buy Transaction | 10,066.57 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,066.57 | | Market Value | 9,424.50 | | Total Return | -642.07 | | Total Return / Balance Cost (%) | -6.38% | |
| [5] [MUDA]: MUDA HOLDINGS BHD (31-Dec-2018 - Present) [On Going] | Total Return -1,704.04 [-16.96%] over total capital of 10,048.04 | IRR: -3.42% [5] [MUDA]: MUDA 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: -1,704.04 | -16.96% return over total capital of 10,048.04 | Balance Qty.: 5,600 | Last Price: 5,600 | Market Value: 5,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,600 | 1.49 | 8,344.00 | 10,048.04 | -1,704.04 | -16.96% | -16.96% | | | |
Total Return: -1,704.04 | -16.96% return over total capital of 10,048.04 | IRR: -3.42% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,048.04 | 0.00 [0.00%] | -1,704.04 [-16.96%] | +0.00 [0.00%] | -1,704.04 [-16.96%] | -3.42% | | | | Balance Cost: 10,048.04 | -1,704.04(-16.96%) return over balance cost of 10,048.04 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,048.04 | -0.00 | -0.00 | 10,048.04 | -1,704.04 | 8,344.00 | -16.96% | | | | Last Price: 1.49 | Average Cost: 1.794 [-16.96%] | Balance Cost: 1.794 [-16.96%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.49 | 5,600 | 1.794 | -16.96% | 1.794 | -16.96% | | | |
| Total Buy: 10,048.04 | Buy Qty.: 5,600 | 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 |
1.79 | +5,600 | +10,048.04 | 5,600 | 10,048.04 | 1.794 | 10,048.04 | 1.794 | | 5,600 | 10,048.04 | |
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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 | +5,600 | 1.79 | +10,048.04 | 5,600 | - | 10,048.04 | 1.794 | 10,048.04 | 1.794 |
| | | | | | | | | | | | | IRR | -3.42% | | | | Total Capital | 10,048.04 | | | | Average Cost | 1.794 | | 5,600 | | 10,048.04 | | | Market Value | 1.49 | | 5,600 | | 8,344.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,704.04 | [-16.96%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,704.04 | [-16.96%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,704.04 | [-16.96%] | | | Total Buy Transaction | 10,048.04 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,048.04 | | Market Value | 8,344.00 | | Total Return | -1,704.04 | | Total Return / Balance Cost (%) | -16.96% | |
| [4] [SKPRES]: SKP RESOURCES BHD (31-Dec-2018 - Present) [On Going] | Total Return -212.98 [-2.13%] over total capital of 9,997.98 | IRR: -0.40% [4] [SKPRES]: SKP RESOURCES 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: -212.98 | -2.13% return over total capital of 9,997.98 | Balance Qty.: 9,500 | Last Price: 9,500 | Market Value: 9,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,500 | 1.03 | 9,785.00 | 9,997.98 | -212.98 | -2.13% | -2.13% | | | |
Total Return: -212.98 | -2.13% return over total capital of 9,997.98 | IRR: -0.40% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,997.98 | 0.00 [0.00%] | -212.98 [-2.13%] | +0.00 [0.00%] | -212.98 [-2.13%] | -0.40% | | | | Balance Cost: 9,997.98 | -212.98(-2.13%) return over balance cost of 9,997.98 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,997.98 | -0.00 | -0.00 | 9,997.98 | -212.98 | 9,785.00 | -2.13% | | | | Last Price: 1.03 | Average Cost: 1.052 [-2.13%] | Balance Cost: 1.052 [-2.13%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.03 | 9,500 | 1.052 | -2.13% | 1.052 | -2.13% | | | |
| Total Buy: 9,997.98 | Buy Qty.: 9,500 | 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 |
1.05 | +9,500 | +9,997.98 | 9,500 | 9,997.98 | 1.052 | 9,997.98 | 1.052 | | 9,500 | 9,997.98 | |
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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 | +9,500 | 1.05 | +9,997.98 | 9,500 | - | 9,997.98 | 1.052 | 9,997.98 | 1.052 |
| | | | | | | | | | | | | IRR | -0.40% | | | | Total Capital | 9,997.98 | | | | Average Cost | 1.052 | | 9,500 | | 9,997.98 | | | Market Value | 1.03 | | 9,500 | | 9,785.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -212.98 | [-2.13%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -212.98 | [-2.13%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -212.98 | [-2.13%] | | | Total Buy Transaction | 9,997.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,997.98 | | Market Value | 9,785.00 | | Total Return | -212.98 | | Total Return / Balance Cost (%) | -2.13% | |
| [3] [BJFOOD]: BERJAYA FOOD BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -5,208.11 [-51.54%] over total capital of 10,104.11 | IRR: -12.71% [3] [BJFOOD]: BERJAYA FOOD 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: -5,208.11 | -51.54% return over total capital of 10,104.11 | Balance Qty.: 7,200 | Last Price: 7,200 | Market Value: 7,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,200 | 0.68 | 4,896.00 | 10,104.11 | -5,208.11 | -51.54% | -51.54% | | | |
Total Return: -5,208.11 | -51.54% return over total capital of 10,104.11 | IRR: -12.71% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,104.11 | 0.00 [0.00%] | -5,208.11 [-51.54%] | +0.00 [0.00%] | -5,208.11 [-51.54%] | -12.71% | | | | Balance Cost: 10,104.11 | -5,208.11(-51.54%) return over balance cost of 10,104.11 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,104.11 | -0.00 | -0.00 | 10,104.11 | -5,208.11 | 4,896.00 | -51.54% | | | | Last Price: 0.68 | Average Cost: 1.403 [-51.54%] | Balance Cost: 1.403 [-51.54%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.68 | 7,200 | 1.403 | -51.54% | 1.403 | -51.54% | | | |
| Total Buy: 10,104.11 | Buy Qty.: 7,200 | 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 |
1.40 | +7,200 | +10,104.11 | 7,200 | 10,104.11 | 1.403 | 10,104.11 | 1.403 | | 7,200 | 10,104.11 | |
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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 | +7,200 | 1.40 | +10,104.11 | 7,200 | - | 10,104.11 | 1.403 | 10,104.11 | 1.403 |
| | | | | | | | | | | | | IRR | -12.71% | | | | Total Capital | 10,104.11 | | | | Average Cost | 1.403 | | 7,200 | | 10,104.11 | | | Market Value | 0.68 | | 7,200 | | 4,896.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,208.11 | [-51.54%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,208.11 | [-51.54%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,208.11 | [-51.54%] | | | Total Buy Transaction | 10,104.11 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,104.11 | | Market Value | 4,896.00 | | Total Return | -5,208.11 | | Total Return / Balance Cost (%) | -51.54% | |
| [2] [GTRONIC]: GLOBETRONICS TECHNOLOGY BHD (31-Dec-2018 - Present) [On Going] | Total Return -2,872.98 [-28.74%] over total capital of 9,997.98 | IRR: -6.16% [2] [GTRONIC]: GLOBETRONICS TECHNOLOGY 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: -2,872.98 | -28.74% return over total capital of 9,997.98 | Balance Qty.: 5,700 | Last Price: 5,700 | Market Value: 5,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,700 | 1.25 | 7,125.00 | 9,997.98 | -2,872.98 | -28.74% | -28.74% | | | |
Total Return: -2,872.98 | -28.74% return over total capital of 9,997.98 | IRR: -6.16% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,997.98 | 0.00 [0.00%] | -2,872.98 [-28.74%] | +0.00 [0.00%] | -2,872.98 [-28.74%] | -6.16% | | | | Balance Cost: 9,997.98 | -2,872.98(-28.74%) return over balance cost of 9,997.98 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,997.98 | -0.00 | -0.00 | 9,997.98 | -2,872.98 | 7,125.00 | -28.74% | | | | Last Price: 1.25 | Average Cost: 1.754 [-28.74%] | Balance Cost: 1.754 [-28.74%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.25 | 5,700 | 1.754 | -28.74% | 1.754 | -28.74% | | | |
| Total Buy: 9,997.98 | Buy Qty.: 5,700 | 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 |
1.75 | +5,700 | +9,997.98 | 5,700 | 9,997.98 | 1.754 | 9,997.98 | 1.754 | | 5,700 | 9,997.98 | |
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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 | +5,700 | 1.75 | +9,997.98 | 5,700 | - | 9,997.98 | 1.754 | 9,997.98 | 1.754 |
| | | | | | | | | | | | | IRR | -6.16% | | | | Total Capital | 9,997.98 | | | | Average Cost | 1.754 | | 5,700 | | 9,997.98 | | | Market Value | 1.25 | | 5,700 | | 7,125.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,872.98 | [-28.74%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,872.98 | [-28.74%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,872.98 | [-28.74%] | | | Total Buy Transaction | 9,997.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,997.98 | | Market Value | 7,125.00 | | Total Return | -2,872.98 | | Total Return / Balance Cost (%) | -28.74% | |
| [1] [HIBISCS]: HIBISCUS PETROLEUM BHD (31-Dec-2018 - Present) [On Going] | Total Return +22,587.00 [225.44%] over total capital of 10,019.00 | IRR: 24.80% [1] [HIBISCS]: HIBISCUS PETROLEUM 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: +22,587.00 | 225.44% return over total capital of 10,019.00 | Balance Qty.: 11,900 | Last Price: 11,900 | Market Value: 11,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,900 | 2.74 | 32,606.00 | 10,019.00 | +22,587.00 | 225.44% | 225.44% | | | |
Total Return: +22,587.00 | 225.44% return over total capital of 10,019.00 | IRR: 24.80% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,019.00 | 0.00 [0.00%] | +22,587.00 [225.44%] | +0.00 [0.00%] | +22,587.00 [225.44%] | 24.80% | | | | Balance Cost: 10,019.00 | +22,587.00(225.44%) return over balance cost of 10,019.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,019.00 | -0.00 | -0.00 | 10,019.00 | +22,587.00 | 32,606.00 | 225.44% | | | | Last Price: 2.74 | Average Cost: 0.841 [225.44%] | Balance Cost: 0.841 [225.44%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.74 | 11,900 | 0.841 | 225.44% | 0.841 | 225.44% | | | |
| Total Buy: 10,019.00 | Buy Qty.: 11,900 | 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 |
0.84 | +11,900 | +10,019.00 | 11,900 | 10,019.00 | 0.841 | 10,019.00 | 0.841 | | 11,900 | 10,019.00 | |
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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 | +11,900 | 0.84 | +10,019.00 | 11,900 | - | 10,019.00 | 0.841 | 10,019.00 | 0.841 |
| | | | | | | | | | | | | IRR | 24.80% | | | | Total Capital | 10,019.00 | | | | Average Cost | 0.841 | | 11,900 | | 10,019.00 | | | Market Value | 2.74 | | 11,900 | | 32,606.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +22,587.00 | [225.44%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +22,587.00 | [225.44%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +22,587.00 | [225.44%] | | | Total Buy Transaction | 10,019.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,019.00 | | Market Value | 32,606.00 | | Total Return | +22,587.00 | | Total Return / Balance Cost (%) | 225.44% | |
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