[6] [MAYBANK]: MALAYAN BANKING BHD (31-Dec-2018 - Present) [On Going] | Total Return +446.47 [3.13%] over total capital of 14,283.53 | IRR: 0.58% [6] [MAYBANK]: MALAYAN BANKING 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: +446.47 | 3.13% return over total capital of 14,283.53 | Balance Qty.: 1,500 | Last Price: 1,500 | Market Value: 1,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,500 | 9.82 | 14,730.00 | 14,283.53 | +446.47 | 3.13% | 3.13% | | | |
Total Return: +446.47 | 3.13% return over total capital of 14,283.53 | IRR: 0.58% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,283.53 | 0.00 [0.00%] | +446.47 [3.13%] | +0.00 [0.00%] | +446.47 [3.13%] | 0.58% | | | | Balance Cost: 14,283.53 | +446.47(3.13%) return over balance cost of 14,283.53 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,283.53 | -0.00 | -0.00 | 14,283.53 | +446.47 | 14,730.00 | 3.13% | | | | Last Price: 9.82 | Average Cost: 9.522 [3.13%] | Balance Cost: 9.522 [3.13%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 9.82 | 1,500 | 9.522 | 3.13% | 9.522 | 3.13% | | | |
| Total Buy: 14,283.53 | Buy Qty.: 1,500 | 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 |
9.50 | +1,500 | +14,283.53 | 1,500 | 14,283.53 | 9.522 | 14,283.53 | 9.522 | | 1,500 | 14,283.53 | |
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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 | +1,500 | 9.50 | +14,283.53 | 1,500 | - | 14,283.53 | 9.522 | 14,283.53 | 9.522 |
| | | | | | | | | | | | | IRR | 0.58% | | | | Total Capital | 14,283.53 | | | | Average Cost | 9.522 | | 1,500 | | 14,283.53 | | | Market Value | 9.82 | | 1,500 | | 14,730.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +446.47 | [3.13%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +446.47 | [3.13%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +446.47 | [3.13%] | | | Total Buy Transaction | 14,283.53 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,283.53 | | Market Value | 14,730.00 | | Total Return | +446.47 | | Total Return / Balance Cost (%) | 3.13% | |
| [5] [AXIATA]: AXIATA GROUP BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -5,222.93 [-34.00%] over total capital of 15,362.93 | IRR: -7.51% [5] [AXIATA]: AXIATA GROUP 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: -5,222.93 | -34.00% return over total capital of 15,362.93 | Balance Qty.: 3,900 | Last Price: 3,900 | Market Value: 3,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,900 | 2.60 | 10,140.00 | 15,362.93 | -5,222.93 | -34.00% | -34.00% | | | |
Total Return: -5,222.93 | -34.00% return over total capital of 15,362.93 | IRR: -7.51% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,362.93 | 0.00 [0.00%] | -5,222.93 [-34.00%] | +0.00 [0.00%] | -5,222.93 [-34.00%] | -7.51% | | | | Balance Cost: 15,362.93 | -5,222.93(-34.00%) return over balance cost of 15,362.93 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,362.93 | -0.00 | -0.00 | 15,362.93 | -5,222.93 | 10,140.00 | -34.00% | | | | Last Price: 2.60 | Average Cost: 3.939 [-34.00%] | Balance Cost: 3.939 [-34.00%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.60 | 3,900 | 3.939 | -34.00% | 3.939 | -34.00% | | | |
| Total Buy: 15,362.93 | Buy Qty.: 3,900 | 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 |
3.93 | +3,900 | +15,362.93 | 3,900 | 15,362.93 | 3.939 | 15,362.93 | 3.939 | | 3,900 | 15,362.93 | |
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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 | +3,900 | 3.93 | +15,362.93 | 3,900 | - | 15,362.93 | 3.939 | 15,362.93 | 3.939 |
| | | | | | | | | | | | | IRR | -7.51% | | | | Total Capital | 15,362.93 | | | | Average Cost | 3.939 | | 3,900 | | 15,362.93 | | | Market Value | 2.60 | | 3,900 | | 10,140.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,222.93 | [-34.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,222.93 | [-34.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,222.93 | [-34.00%] | | | Total Buy Transaction | 15,362.93 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,362.93 | | Market Value | 10,140.00 | | Total Return | -5,222.93 | | Total Return / Balance Cost (%) | -34.00% | |
| [4] [CARLSBG]: CARLSBERG BREWERY MALAYSIA BHD (31-Dec-2018 - Present) [On Going] | Total Return -1,325.59 [-6.72%] over total capital of 19,725.59 | IRR: -1.30% [4] [CARLSBG]: CARLSBERG BREWERY MALAYSIA 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: -1,325.59 | -6.72% return over total capital of 19,725.59 | Balance Qty.: 1,000 | Last Price: 1,000 | Market Value: 1,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,000 | 18.40 | 18,400.00 | 19,725.59 | -1,325.59 | -6.72% | -6.72% | | | |
Total Return: -1,325.59 | -6.72% return over total capital of 19,725.59 | IRR: -1.30% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,725.59 | 0.00 [0.00%] | -1,325.59 [-6.72%] | +0.00 [0.00%] | -1,325.59 [-6.72%] | -1.30% | | | | Balance Cost: 19,725.59 | -1,325.59(-6.72%) return over balance cost of 19,725.59 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,725.59 | -0.00 | -0.00 | 19,725.59 | -1,325.59 | 18,400.00 | -6.72% | | | | Last Price: 18.40 | Average Cost: 19.725 [-6.72%] | Balance Cost: 19.725 [-6.72%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 18.40 | 1,000 | 19.725 | -6.72% | 19.725 | -6.72% | | | |
| Total Buy: 19,725.59 | Buy Qty.: 1,000 | 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 |
19.68 | +1,000 | +19,725.59 | 1,000 | 19,725.59 | 19.725 | 19,725.59 | 19.725 | | 1,000 | 19,725.59 | |
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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 | +1,000 | 19.68 | +19,725.59 | 1,000 | - | 19,725.59 | 19.725 | 19,725.59 | 19.725 |
| | | | | | | | | | | | | IRR | -1.30% | | | | Total Capital | 19,725.59 | | | | Average Cost | 19.725 | | 1,000 | | 19,725.59 | | | Market Value | 18.40 | | 1,000 | | 18,400.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,325.59 | [-6.72%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,325.59 | [-6.72%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,325.59 | [-6.72%] | | | Total Buy Transaction | 19,725.59 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,725.59 | | Market Value | 18,400.00 | | Total Return | -1,325.59 | | Total Return / Balance Cost (%) | -6.72% | |
| [3] [AEONCR]: AEON CREDIT SERVICE (M) BHD (31-Dec-2018 - Present) [On Going] | Total Return -8,335.89 [-54.36%] over total capital of 15,335.89 | IRR: -13.71% [3] [AEONCR]: AEON CREDIT SERVICE (M) 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: -8,335.89 | -54.36% return over total capital of 15,335.89 | Balance Qty.: 1,000 | Last Price: 1,000 | Market Value: 1,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,000 | 7.00 | 7,000.00 | 15,335.89 | -8,335.89 | -54.36% | -54.36% | | | |
Total Return: -8,335.89 | -54.36% return over total capital of 15,335.89 | IRR: -13.71% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,335.89 | 0.00 [0.00%] | -8,335.89 [-54.36%] | +0.00 [0.00%] | -8,335.89 [-54.36%] | -13.71% | | | | Balance Cost: 15,335.89 | -8,335.89(-54.36%) return over balance cost of 15,335.89 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,335.89 | -0.00 | -0.00 | 15,335.89 | -8,335.89 | 7,000.00 | -54.36% | | | | Last Price: 7.00 | Average Cost: 15.335 [-54.36%] | Balance Cost: 15.335 [-54.36%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 7.00 | 1,000 | 15.335 | -54.36% | 15.335 | -54.36% | | | |
| Total Buy: 15,335.89 | Buy Qty.: 1,000 | 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 |
15.30 | +1,000 | +15,335.89 | 1,000 | 15,335.89 | 15.335 | 15,335.89 | 15.335 | | 1,000 | 15,335.89 | |
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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 | +1,000 | 15.30 | +15,335.89 | 1,000 | - | 15,335.89 | 15.335 | 15,335.89 | 15.335 |
| | | | | | | | | | | | | IRR | -13.71% | | | | Total Capital | 15,335.89 | | | | Average Cost | 15.335 | | 1,000 | | 15,335.89 | | | Market Value | 7.00 | | 1,000 | | 7,000.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,335.89 | [-54.36%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,335.89 | [-54.36%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,335.89 | [-54.36%] | | | Total Buy Transaction | 15,335.89 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,335.89 | | Market Value | 7,000.00 | | Total Return | -8,335.89 | | Total Return / Balance Cost (%) | -54.36% | |
| [2] [RCECAP]: RCE CAPITAL BHD (31-Dec-2018 - Present) [On Going] | Total Return +12,409.50 [82.57%] over total capital of 15,028.50 | IRR: 11.99% [2] [RCECAP]: RCE CAPITAL 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: +12,409.50 | 82.57% return over total capital of 15,028.50 | Balance Qty.: 10,200 | Last Price: 10,200 | Market Value: 10,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,200 | 2.69 | 27,438.00 | 15,028.50 | +12,409.50 | 82.57% | 82.57% | | | |
Total Return: +12,409.50 | 82.57% return over total capital of 15,028.50 | IRR: 11.99% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,028.50 | 0.00 [0.00%] | +12,409.50 [82.57%] | +0.00 [0.00%] | +12,409.50 [82.57%] | 11.99% | | | | Balance Cost: 15,028.50 | +12,409.50(82.57%) return over balance cost of 15,028.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,028.50 | -0.00 | -0.00 | 15,028.50 | +12,409.50 | 27,438.00 | 82.57% | | | | Last Price: 2.69 | Average Cost: 1.473 [82.57%] | Balance Cost: 1.473 [82.57%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.69 | 10,200 | 1.473 | 82.57% | 1.473 | 82.57% | | | |
| Total Buy: 15,028.50 | Buy Qty.: 10,200 | 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 |
1.47 | +10,200 | +15,028.50 | 10,200 | 15,028.50 | 1.473 | 15,028.50 | 1.473 | | 10,200 | 15,028.50 | |
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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 | +10,200 | 1.47 | +15,028.50 | 10,200 | - | 15,028.50 | 1.473 | 15,028.50 | 1.473 |
| | | | | | | | | | | | | IRR | 11.99% | | | | Total Capital | 15,028.50 | | | | Average Cost | 1.473 | | 10,200 | | 15,028.50 | | | Market Value | 2.69 | | 10,200 | | 27,438.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +12,409.50 | [82.57%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +12,409.50 | [82.57%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +12,409.50 | [82.57%] | | | Total Buy Transaction | 15,028.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,028.50 | | Market Value | 27,438.00 | | Total Return | +12,409.50 | | Total Return / Balance Cost (%) | 82.57% | |
| [1] [CAPITALA]: CAPITAL A BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -15,585.26 [-76.99%] over total capital of 20,243.26 | IRR: - % [1] [CAPITALA]: CAPITAL A 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: -15,585.26 | -76.99% return over total capital of 20,243.26 | Balance Qty.: 6,800 | Last Price: 6,800 | Market Value: 6,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,800 | 0.685 | 4,658.00 | 20,243.26 | -15,585.26 | -76.99% | -76.99% | | | |
Total Return: -15,585.26 | -76.99% return over total capital of 20,243.26 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,243.26 | 0.00 [0.00%] | -15,585.26 [-76.99%] | +0.00 [0.00%] | -15,585.26 [-76.99%] | - % | | | | Balance Cost: 20,243.26 | -15,585.26(-76.99%) return over balance cost of 20,243.26 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,243.26 | -0.00 | -0.00 | 20,243.26 | -15,585.26 | 4,658.00 | -76.99% | | | | Last Price: 0.685 | Average Cost: 2.976 [-76.99%] | Balance Cost: 2.976 [-76.99%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.685 | 6,800 | 2.976 | -76.99% | 2.976 | -76.99% | | | |
| Total Buy: 20,243.26 | Buy Qty.: 6,800 | 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 |
2.97 | +6,800 | +20,243.26 | 6,800 | 20,243.26 | 2.976 | 20,243.26 | 2.976 | | 6,800 | 20,243.26 | |
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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 | +6,800 | 2.97 | +20,243.26 | 6,800 | - | 20,243.26 | 2.976 | 20,243.26 | 2.976 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 20,243.26 | | | | Average Cost | 2.976 | | 6,800 | | 20,243.26 | | | Market Value | 0.685 | | 6,800 | | 4,658.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -15,585.26 | [-76.99%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -15,585.26 | [-76.99%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -15,585.26 | [-76.99%] | | | Total Buy Transaction | 20,243.26 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,243.26 | | Market Value | 4,658.00 | | Total Return | -15,585.26 | | Total Return / Balance Cost (%) | -76.99% | |
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