[5] [PENTA]: PENTAMASTER CORPORATION BHD (31-Dec-2018 - Present) [On Going] | Total Return +18,811.69 [126.39%] over total capital of 14,884.31 | IRR: 16.59% [5] [PENTA]: PENTAMASTER 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: +18,811.69 | 126.39% return over total capital of 14,884.31 | Balance Qty.: 8,100 | Last Price: 8,100 | Market Value: 8,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,100 | 4.16 | 33,696.00 | 14,884.31 | +18,811.69 | 126.39% | 126.39% | | | |
Total Return: +18,811.69 | 126.39% return over total capital of 14,884.31 | IRR: 16.59% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,884.31 | 0.00 [0.00%] | +18,811.69 [126.39%] | +0.00 [0.00%] | +18,811.69 [126.39%] | 16.59% | | | | Balance Cost: 14,884.31 | +18,811.69(126.39%) return over balance cost of 14,884.31 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,884.31 | -0.00 | -0.00 | 14,884.31 | +18,811.69 | 33,696.00 | 126.39% | | | | Last Price: 4.16 | Average Cost: 1.837 [126.39%] | Balance Cost: 1.837 [126.39%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.16 | 8,100 | 1.837 | 126.39% | 1.837 | 126.39% | | | |
| Total Buy: 14,884.31 | Buy Qty.: 5,400 | 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 |
2.75 | +5,400 | +14,884.31 | 5,400 | 14,884.31 | 2.756 | 14,884.31 | 2.756 | | 5,400 | 14,884.31 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 | | Buy | +5,400 | 2.75 | +14,884.31 | 5,400 | - | 14,884.31 | 2.756 | 14,884.31 | 2.756 | | 27-Jun-2019 | | Bonus Shares | +2,700 | 0.00 | +0.00 | 8,100 | - | 14,884.31 | 1.837 | 14,884.31 | 1.837 |
| | | | | | | | | | | | | IRR | 16.59% | | | | Total Capital | 14,884.31 | | | | Average Cost | 1.837 | | 8,100 | | 14,884.31 | | | Market Value | 4.16 | | 8,100 | | 33,696.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +18,811.69 | [126.39%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +18,811.69 | [126.39%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +18,811.69 | [126.39%] | | | Total Buy Transaction | 14,884.31 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,884.31 | | Market Value | 33,696.00 | | Total Return | +18,811.69 | | Total Return / Balance Cost (%) | 126.39% | |
| [4] [SUPERMX]: SUPERMAX CORPORATION BHD (31-Dec-2018 - Present) [On Going] | Total Return -7,860.46 [-52.41%] over total capital of 14,998.46 | IRR: -13.02% [4] [SUPERMX]: SUPERMAX 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: -7,860.46 | -52.41% return over total capital of 14,998.46 | Balance Qty.: 8,600 | Last Price: 8,600 | Market Value: 8,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,600 | 0.83 | 7,138.00 | 14,998.46 | -7,860.46 | -52.41% | -52.41% | | | |
Total Return: -7,860.46 | -52.41% return over total capital of 14,998.46 | IRR: -13.02% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,998.46 | 0.00 [0.00%] | -7,860.46 [-52.41%] | +0.00 [0.00%] | -7,860.46 [-52.41%] | -13.02% | | | | Balance Cost: 14,998.46 | -7,860.46(-52.41%) return over balance cost of 14,998.46 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,998.46 | -0.00 | -0.00 | 14,998.46 | -7,860.46 | 7,138.00 | -52.41% | | | | Last Price: 0.83 | Average Cost: 1.744 [-52.41%] | Balance Cost: 1.744 [-52.41%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.83 | 8,600 | 1.744 | -52.41% | 1.744 | -52.41% | | | |
| Total Buy: 14,998.46 | Buy Qty.: 4,300 | 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 |
3.48 | +4,300 | +14,998.46 | 4,300 | 14,998.46 | 3.488 | 14,998.46 | 3.488 | | 4,300 | 14,998.46 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 | | Buy | +4,300 | 3.48 | +14,998.46 | 4,300 | - | 14,998.46 | 3.488 | 14,998.46 | 3.488 | | 04-Jan-2019 | | Bonus Shares | +4,300 | 0.00 | +0.00 | 8,600 | - | 14,998.46 | 1.744 | 14,998.46 | 1.744 |
| | | | | | | | | | | | | IRR | -13.02% | | | | Total Capital | 14,998.46 | | | | Average Cost | 1.744 | | 8,600 | | 14,998.46 | | | Market Value | 0.83 | | 8,600 | | 7,138.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,860.46 | [-52.41%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,860.46 | [-52.41%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,860.46 | [-52.41%] | | | Total Buy Transaction | 14,998.46 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,998.46 | | Market Value | 7,138.00 | | Total Return | -7,860.46 | | Total Return / Balance Cost (%) | -52.41% | |
| [3] [KRONO]: KRONOLOGI ASIA BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -12,966.02 [-43.11%] over total capital of 30,078.02 | IRR: -10.05% [3] [KRONO]: KRONOLOGI ASIA 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: -12,966.02 | -43.11% return over total capital of 30,078.02 | Balance Qty.: 49,600 | Last Price: 49,600 | Market Value: 49,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 49,600 | 0.345 | 17,112.00 | 30,078.02 | -12,966.02 | -43.11% | -43.11% | | | |
Total Return: -12,966.02 | -43.11% return over total capital of 30,078.02 | IRR: -10.05% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,078.02 | 0.00 [0.00%] | -12,966.02 [-43.11%] | +0.00 [0.00%] | -12,966.02 [-43.11%] | -10.05% | | | | Balance Cost: 30,078.02 | -12,966.02(-43.11%) return over balance cost of 30,078.02 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,078.02 | -0.00 | -0.00 | 30,078.02 | -12,966.02 | 17,112.00 | -43.11% | | | | Last Price: 0.345 | Average Cost: 0.606 [-43.11%] | Balance Cost: 0.606 [-43.11%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.345 | 49,600 | 0.606 | -43.11% | 0.606 | -43.11% | | | |
| Total Buy: 30,078.02 | Buy Qty.: 49,600 | 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 |
0.605 | +49,600 | +30,078.02 | 49,600 | 30,078.02 | 0.606 | 30,078.02 | 0.606 | | 49,600 | 30,078.02 | |
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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 | +49,600 | 0.605 | +30,078.02 | 49,600 | - | 30,078.02 | 0.606 | 30,078.02 | 0.606 |
| | | | | | | | | | | | | IRR | -10.05% | | | | Total Capital | 30,078.02 | | | | Average Cost | 0.606 | | 49,600 | | 30,078.02 | | | Market Value | 0.345 | | 49,600 | | 17,112.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -12,966.02 | [-43.11%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -12,966.02 | [-43.11%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -12,966.02 | [-43.11%] | | | Total Buy Transaction | 30,078.02 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,078.02 | | Market Value | 17,112.00 | | Total Return | -12,966.02 | | Total Return / Balance Cost (%) | -43.11% | |
| [2] [INARI]: INARI AMERTRON BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +21,367.06 [106.86%] over total capital of 19,995.94 | IRR: 14.63% [2] [INARI]: INARI AMERTRON 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: +21,367.06 | 106.86% return over total capital of 19,995.94 | Balance Qty.: 13,300 | Last Price: 13,300 | Market Value: 13,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 13,300 | 3.11 | 41,363.00 | 19,995.94 | +21,367.06 | 106.86% | 106.86% | | | |
Total Return: +21,367.06 | 106.86% return over total capital of 19,995.94 | IRR: 14.63% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,995.94 | 0.00 [0.00%] | +21,367.06 [106.86%] | +0.00 [0.00%] | +21,367.06 [106.86%] | 14.63% | | | | Balance Cost: 19,995.94 | +21,367.06(106.86%) 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 | +21,367.06 | 41,363.00 | 106.86% | | | | Last Price: 3.11 | Average Cost: 1.503 [106.86%] | Balance Cost: 1.503 [106.86%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.11 | 13,300 | 1.503 | 106.86% | 1.503 | 106.86% | | | |
| Total Buy: 19,995.94 | Buy Qty.: 13,300 | 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 |
1.50 | +13,300 | +19,995.94 | 13,300 | 19,995.94 | 1.503 | 19,995.94 | 1.503 | | 13,300 | 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 | +13,300 | 1.50 | +19,995.94 | 13,300 | - | 19,995.94 | 1.503 | 19,995.94 | 1.503 |
| | | | | | | | | | | | | IRR | 14.63% | | | | Total Capital | 19,995.94 | | | | Average Cost | 1.503 | | 13,300 | | 19,995.94 | | | Market Value | 3.11 | | 13,300 | | 41,363.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +21,367.06 | [106.86%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +21,367.06 | [106.86%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +21,367.06 | [106.86%] | | | Total Buy Transaction | 19,995.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,995.94 | | Market Value | 41,363.00 | | Total Return | +21,367.06 | | Total Return / Balance Cost (%) | 106.86% | |
| [1] [JHM]: JHM CONSOLIDATION BHD (31-Dec-2018 - Present) [On Going] | Total Return -6,273.48 [-31.33%] over total capital of 20,020.98 | IRR: -6.82% [1] [JHM]: JHM CONSOLIDATION 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: -6,273.48 | -31.33% return over total capital of 20,020.98 | Balance Qty.: 23,500 | Last Price: 23,500 | Market Value: 23,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 23,500 | 0.585 | 13,747.50 | 20,020.98 | -6,273.48 | -31.33% | -31.33% | | | |
Total Return: -6,273.48 | -31.33% return over total capital of 20,020.98 | IRR: -6.82% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,020.98 | 0.00 [0.00%] | -6,273.48 [-31.33%] | +0.00 [0.00%] | -6,273.48 [-31.33%] | -6.82% | | | | Balance Cost: 20,020.98 | -6,273.48(-31.33%) return over balance cost of 20,020.98 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,020.98 | -0.00 | -0.00 | 20,020.98 | -6,273.48 | 13,747.50 | -31.33% | | | | Last Price: 0.585 | Average Cost: 0.851 [-31.33%] | Balance Cost: 0.851 [-31.33%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.585 | 23,500 | 0.851 | -31.33% | 0.851 | -31.33% | | | |
| Total Buy: 20,020.98 | Buy Qty.: 23,500 | 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 |
0.85 | +23,500 | +20,020.98 | 23,500 | 20,020.98 | 0.851 | 20,020.98 | 0.851 | | 23,500 | 20,020.98 | |
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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 | +23,500 | 0.85 | +20,020.98 | 23,500 | - | 20,020.98 | 0.851 | 20,020.98 | 0.851 |
| | | | | | | | | | | | | IRR | -6.82% | | | | Total Capital | 20,020.98 | | | | Average Cost | 0.851 | | 23,500 | | 20,020.98 | | | Market Value | 0.585 | | 23,500 | | 13,747.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,273.48 | [-31.33%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,273.48 | [-31.33%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,273.48 | [-31.33%] | | | Total Buy Transaction | 20,020.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,020.98 | | Market Value | 13,747.50 | | Total Return | -6,273.48 | | Total Return / Balance Cost (%) | -31.33% | |
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