[7] [KEINHIN]: KEIN HING INTERNATIONAL BHD (31-Dec-2018 - Present) [On Going] | Total Return +32,407.82 [143.19%] over total capital of 22,632.18 | IRR: 18.71% [7] [KEINHIN]: KEIN HING INTERNATIONAL 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: +31,977.82 | 141.29% return over total capital of 22,632.18 | Balance Qty.: 43,000 | Last Price: 43,000 | Market Value: 43,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 43,000 | 1.27 | 54,610.00 | 22,632.18 | +31,977.82 | 141.29% | 141.29% | | | | Dividend: +430.00 [1.90%] | 1.90% return over total capital of 22,632.18 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 30-Oct-2019 | 21-Nov-2019 | Dividend | 22,632.18 | 43,000 | 0.01 | 0.00 | +430.00 | - | | Total Capital: |
22,632.18 | | + 430.00 | [1.90%]
|
| | |
Total Return: +32,407.82 | 143.19% return over total capital of 22,632.18 | IRR: 18.71% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 22,632.18 | 0.00 [0.00%] | +31,977.82 [141.29%] | +430.00 [1.90%] | +32,407.82 [143.19%] | 18.71% | | | | Balance Cost: 22,202.18 | +32,407.82(145.97%) return over balance cost of 22,202.18 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +22,632.18 | -0.00 | -430.00 | 22,202.18 | +32,407.82 | 54,610.00 | 145.97% | | | | Last Price: 1.27 | Average Cost: 0.526 [143.19%] | Balance Cost: 0.516 [145.97%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.27 | 43,000 | 0.526 | 143.19% | 0.516 | 145.97% | | | |
| Total Buy: 22,632.18 | Buy Qty.: 43,000 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 |
| Buy |
0.53 | +37,600 | +19,973.91 | 37,600 | 19,973.91 | 0.531 | 19,973.91 | 0.531 | | 26-Aug-2019 |
| Buy |
0.49 | +5,400 | +2,658.27 | 43,000 | 22,632.18 | 0.526 | 22,632.18 | 0.526 | | 43,000 | 22,632.18 | |
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A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 | | Buy | +37,600 | 0.53 | +19,973.91 | 37,600 | - | 19,973.91 | 0.531 | 19,973.91 | 0.531 | | 26-Aug-2019 | | Buy | +5,400 | 0.49 | +2,658.27 | 43,000 | - | 22,632.18 | 0.526 | 22,632.18 | 0.526 | | 30-Oct-2019 | | Dividend | 43,000 | 0.01 | -430.00 | 43,000 | - | 22,632.18 | 0.526 | 22,202.18 | 0.516 |
| | | | | | | | | | | | | IRR | 18.71% | | | | Total Capital | 22,632.18 | | | | Average Cost | 0.526 | | 43,000 | | 22,632.18 | | | Market Value | 1.27 | | 43,000 | | 54,610.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +31,977.82 | [141.29%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +31,977.82 | [141.29%] | | Dividend [Dividend / Total Capital (%)] | 430.00 | [1.90%] | | Total Return [Total Return / Total Capital (%)] | +32,407.82 | [143.19%] | | | Total Buy Transaction | 22,632.18 | | Total Sell Transaction | 0.00 | | Total Dividend | 430.00 | | Balance Cost | 22,202.18 | | Market Value | 54,610.00 | | Total Return | +32,407.82 | | Total Return / Balance Cost (%) | 145.97% | |
| [6] [HEXTECH]: HEXTAR TECHNOLOGIES SOLUTIONS BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +9,474.59 [95.17%] over total capital of 9,955.41 | IRR: 15.87% [6] [HEXTECH]: HEXTAR TECHNOLOGIES SOLUTIONS 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: +7,154.59 | 71.87% return over total capital of 9,955.41 | Balance Qty.: 14,500 | Last Price: 14,500 | Market Value: 14,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 14,500 | 1.18 | 17,110.00 | 9,955.41 | +7,154.59 | 71.87% | 71.87% | | | | Dividend: +2,320.00 [23.30%] | 23.30% return over total capital of 9,955.41 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 05-Aug-2019 | 26-Aug-2019 | Dividend | 9,955.41 | 14,500 | 0.16 | 0.00 | +2,320.00 | - | | Total Capital: |
9,955.41 | | + 2,320.00 | [23.30%]
|
| | |
Total Return: +9,474.59 | 95.17% return over total capital of 9,955.41 | IRR: 15.87% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,955.41 | 0.00 [0.00%] | +7,154.59 [71.87%] | +2,320.00 [23.30%] | +9,474.59 [95.17%] | 15.87% | | | | Balance Cost: 7,635.41 | +9,474.59(124.09%) return over balance cost of 7,635.41 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,955.41 | -0.00 | -2,320.00 | 7,635.41 | +9,474.59 | 17,110.00 | 124.09% | | | | Last Price: 1.18 | Average Cost: 0.686 [95.17%] | Balance Cost: 0.526 [124.09%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.18 | 14,500 | 0.686 | 95.17% | 0.526 | 124.09% | | | |
| Total Buy: 9,955.41 | Buy Qty.: 14,500 | 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 |
0.685 | +14,500 | +9,955.41 | 14,500 | 9,955.41 | 0.686 | 9,955.41 | 0.686 | | 14,500 | 9,955.41 | |
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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 | +14,500 | 0.685 | +9,955.41 | 14,500 | - | 9,955.41 | 0.686 | 9,955.41 | 0.686 | | 05-Aug-2019 | | Dividend | 14,500 | 0.16 | -2,320.00 | 14,500 | - | 9,955.41 | 0.686 | 7,635.41 | 0.526 |
| | | | | | | | | | | | | IRR | 15.87% | | | | Total Capital | 9,955.41 | | | | Average Cost | 0.686 | | 14,500 | | 9,955.41 | | | Market Value | 1.18 | | 14,500 | | 17,110.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +7,154.59 | [71.87%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +7,154.59 | [71.87%] | | Dividend [Dividend / Total Capital (%)] | 2,320.00 | [23.30%] | | Total Return [Total Return / Total Capital (%)] | +9,474.59 | [95.17%] | | | Total Buy Transaction | 9,955.41 | | Total Sell Transaction | 0.00 | | Total Dividend | 2,320.00 | | Balance Cost | 7,635.41 | | Market Value | 17,110.00 | | Total Return | +9,474.59 | | Total Return / Balance Cost (%) | 124.09% | |
| [5] [FLBHD]: FOCUS LUMBER BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -6,881.19 [-65.57%] over total capital of 10,494.69 | IRR: -18.32% [5] [FLBHD]: FOCUS LUMBER 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: -7,211.19 | -68.71% return over total capital of 10,494.69 | Balance Qty.: 7,300 | Last Price: 7,300 | Market Value: 7,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,300 | 0.495 | 3,613.50 | 10,824.69 | -7,211.19 | -66.62% | -68.71% | | | | Dividend: +330.00 [3.14%] | 3.14% return over total capital of 10,494.69 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 29-Mar-2019 | 16-Apr-2019 | Dividend | 9,988.96 | 6,600 | 0.04 | 0.00 | +264.00 | - |
| 29-Jul-2019 | 19-Aug-2019 | Dividend | 9,988.96 | 6,600 | 0.01 | 0.00 | +66.00 | - | | Total Capital: |
10,494.69 | | + 330.00 | [3.14%]
|
| | |
Total Return: -6,881.19 | -65.57% return over total capital of 10,494.69 | IRR: -18.32% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,494.69 | 0.00 [0.00%] | -7,211.19 [-68.71%] | +330.00 [3.14%] | -6,881.19 [-65.57%] | -18.32% | | | | Balance Cost: 10,494.69 | -6,881.19(-65.57%) return over balance cost of 10,494.69 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,824.69 | -0.00 | -330.00 | 10,494.69 | -6,881.19 | 3,613.50 | -65.57% | | | | Last Price: 0.495 | Average Cost: 1.482 [-63.57%] | Balance Cost: 1.437 [-65.57%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.495 | 7,300 | 1.482 | -63.57% | 1.437 | -65.57% | | | |
| Total Buy: 10,824.69 | Buy Qty.: 7,300 | 2 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 |
| Buy |
1.51 | +6,600 | +9,988.96 | 6,600 | 9,988.96 | 1.513 | 9,988.96 | 1.513 | | 29-Jul-2019 |
| Buy |
1.18 | +700 | +835.73 | 7,300 | 10,824.69 | 1.482 | 10,494.69 | 1.437 | | 7,300 | 10,824.69 | |
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A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 | | Buy | +6,600 | 1.51 | +9,988.96 | 6,600 | - | 9,988.96 | 1.513 | 9,988.96 | 1.513 | | 29-Mar-2019 | | Dividend | 6,600 | 0.04 | -264.00 | 6,600 | - | 9,988.96 | 1.513 | 9,724.96 | 1.473 | | 29-Jul-2019 | | Dividend | 6,600 | 0.01 | -66.00 | 6,600 | - | 9,988.96 | 1.513 | 9,658.96 | 1.463 | | 29-Jul-2019 | | Buy | +700 | 1.18 | +835.73 | 7,300 | - | 10,824.69 | 1.482 | 10,494.69 | 1.437 |
| | | | | | | | | | | | | IRR | -18.32% | | | | Total Capital | 10,494.69 | | | | Average Cost | 1.482 | | 7,300 | | 10,824.69 | | | Market Value | 0.495 | | 7,300 | | 3,613.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,211.19 | [-66.62%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,211.19 | [-68.71%] | | Dividend [Dividend / Total Capital (%)] | 330.00 | [3.14%] | | Total Return [Total Return / Total Capital (%)] | -6,881.19 | [-65.57%] | | | Total Buy Transaction | 10,824.69 | | Total Sell Transaction | 0.00 | | Total Dividend | 330.00 | | Balance Cost | 10,494.69 | | Market Value | 3,613.50 | | Total Return | -6,881.19 | | Total Return / Balance Cost (%) | -65.57% | |
| [4] [KRONO]: KRONOLOGI ASIA BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -8,460.96 [-42.28%] over total capital of 20,010.96 | IRR: -10.24% [4] [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: -9,120.96 | -45.58% return over total capital of 20,010.96 | Balance Qty.: 33,000 | Last Price: 33,000 | Market Value: 33,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 33,000 | 0.33 | 10,890.00 | 20,010.96 | -9,120.96 | -45.58% | -45.58% | | | | Dividend: +660.00 [3.30%] | 3.30% return over total capital of 20,010.96 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 04-Jun-2019 | 14-Jun-2019 | Dividend | 20,010.96 | 33,000 | 0.02 | 0.00 | +660.00 | - | | Total Capital: |
20,010.96 | | + 660.00 | [3.30%]
|
| | |
Total Return: -8,460.96 | -42.28% return over total capital of 20,010.96 | IRR: -10.24% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,010.96 | 0.00 [0.00%] | -9,120.96 [-45.58%] | +660.00 [3.30%] | -8,460.96 [-42.28%] | -10.24% | | | | Balance Cost: 19,350.96 | -8,460.96(-43.72%) return over balance cost of 19,350.96 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,010.96 | -0.00 | -660.00 | 19,350.96 | -8,460.96 | 10,890.00 | -43.72% | | | | Last Price: 0.33 | Average Cost: 0.606 [-42.28%] | Balance Cost: 0.586 [-43.72%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.33 | 33,000 | 0.606 | -42.28% | 0.586 | -43.72% | | | |
| Total Buy: 20,010.96 | Buy Qty.: 33,000 | 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 |
0.605 | +33,000 | +20,010.96 | 33,000 | 20,010.96 | 0.606 | 20,010.96 | 0.606 | | 33,000 | 20,010.96 | |
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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 | +33,000 | 0.605 | +20,010.96 | 33,000 | - | 20,010.96 | 0.606 | 20,010.96 | 0.606 | | 04-Jun-2019 | | Dividend | 33,000 | 0.02 | -660.00 | 33,000 | - | 20,010.96 | 0.606 | 19,350.96 | 0.586 |
| | | | | | | | | | | | | IRR | -10.24% | | | | Total Capital | 20,010.96 | | | | Average Cost | 0.606 | | 33,000 | | 20,010.96 | | | Market Value | 0.33 | | 33,000 | | 10,890.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,120.96 | [-45.58%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,120.96 | [-45.58%] | | Dividend [Dividend / Total Capital (%)] | 660.00 | [3.30%] | | Total Return [Total Return / Total Capital (%)] | -8,460.96 | [-42.28%] | | | Total Buy Transaction | 20,010.96 | | Total Sell Transaction | 0.00 | | Total Dividend | 660.00 | | Balance Cost | 19,350.96 | | Market Value | 10,890.00 | | Total Return | -8,460.96 | | Total Return / Balance Cost (%) | -43.72% | |
| [3] [POHKONG]: POH KONG HOLDINGS BHD (31-Dec-2018 - Present) [On Going] | Total Return +14,629.01 [146.10%] over total capital of 10,012.99 | IRR: 18.79% [3] [POHKONG]: POH KONG 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: +14,407.01 | 143.88% return over total capital of 10,012.99 | Balance Qty.: 22,200 | Last Price: 22,200 | Market Value: 22,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 22,200 | 1.10 | 24,420.00 | 10,012.99 | +14,407.01 | 143.88% | 143.88% | | | | Dividend: +222.00 [2.22%] | 2.22% return over total capital of 10,012.99 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 13-Feb-2019 | 08-Mar-2019 | Dividend | 10,012.99 | 22,200 | 0.01 | 0.00 | +222.00 | - | | Total Capital: |
10,012.99 | | + 222.00 | [2.22%]
|
| | |
Total Return: +14,629.01 | 146.10% return over total capital of 10,012.99 | IRR: 18.79% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,012.99 | 0.00 [0.00%] | +14,407.01 [143.88%] | +222.00 [2.22%] | +14,629.01 [146.10%] | 18.79% | | | | Balance Cost: 9,790.99 | +14,629.01(149.41%) return over balance cost of 9,790.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,012.99 | -0.00 | -222.00 | 9,790.99 | +14,629.01 | 24,420.00 | 149.41% | | | | Last Price: 1.10 | Average Cost: 0.451 [146.10%] | Balance Cost: 0.441 [149.41%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.10 | 22,200 | 0.451 | 146.10% | 0.441 | 149.41% | | | |
| Total Buy: 10,012.99 | Buy Qty.: 22,200 | 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 |
0.45 | +22,200 | +10,012.99 | 22,200 | 10,012.99 | 0.451 | 10,012.99 | 0.451 | | 22,200 | 10,012.99 | |
| | |
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 | +22,200 | 0.45 | +10,012.99 | 22,200 | - | 10,012.99 | 0.451 | 10,012.99 | 0.451 | | 13-Feb-2019 | | Dividend | 22,200 | 0.01 | -222.00 | 22,200 | - | 10,012.99 | 0.451 | 9,790.99 | 0.441 |
| | | | | | | | | | | | | IRR | 18.79% | | | | Total Capital | 10,012.99 | | | | Average Cost | 0.451 | | 22,200 | | 10,012.99 | | | Market Value | 1.10 | | 22,200 | | 24,420.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +14,407.01 | [143.88%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +14,407.01 | [143.88%] | | Dividend [Dividend / Total Capital (%)] | 222.00 | [2.22%] | | Total Return [Total Return / Total Capital (%)] | +14,629.01 | [146.10%] | | | Total Buy Transaction | 10,012.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 222.00 | | Balance Cost | 9,790.99 | | Market Value | 24,420.00 | | Total Return | +14,629.01 | | Total Return / Balance Cost (%) | 149.41% | |
| [2] [OWG]: ONLY WORLD GROUP HOLDINGS BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -993.00 [-9.92%] over total capital of 10,014.00 | IRR: -1.94% [2] [OWG]: ONLY WORLD GROUP HOLDINGS 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: -993.00 | -9.92% return over total capital of 10,014.00 | Balance Qty.: 19,400 | Last Price: 19,400 | Market Value: 19,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 19,400 | 0.465 | 9,021.00 | 10,014.00 | -993.00 | -9.92% | -9.92% | | | |
Total Return: -993.00 | -9.92% return over total capital of 10,014.00 | IRR: -1.94% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,014.00 | 0.00 [0.00%] | -993.00 [-9.92%] | +0.00 [0.00%] | -993.00 [-9.92%] | -1.94% | | | | Balance Cost: 10,014.00 | -993.00(-9.92%) return over balance cost of 10,014.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,014.00 | -0.00 | -0.00 | 10,014.00 | -993.00 | 9,021.00 | -9.92% | | | | Last Price: 0.465 | Average Cost: 0.516 [-9.92%] | Balance Cost: 0.516 [-9.92%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.465 | 19,400 | 0.516 | -9.92% | 0.516 | -9.92% | | | |
| Total Buy: 10,014.00 | Buy Qty.: 19,400 | 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 |
0.515 | +19,400 | +10,014.00 | 19,400 | 10,014.00 | 0.516 | 10,014.00 | 0.516 | | 19,400 | 10,014.00 | |
| | |
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 | +19,400 | 0.515 | +10,014.00 | 19,400 | - | 10,014.00 | 0.516 | 10,014.00 | 0.516 |
| | | | | | | | | | | | | IRR | -1.94% | | | | Total Capital | 10,014.00 | | | | Average Cost | 0.516 | | 19,400 | | 10,014.00 | | | Market Value | 0.465 | | 19,400 | | 9,021.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -993.00 | [-9.92%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -993.00 | [-9.92%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -993.00 | [-9.92%] | | | Total Buy Transaction | 10,014.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,014.00 | | Market Value | 9,021.00 | | Total Return | -993.00 | | Total Return / Balance Cost (%) | -9.92% | |
| [1] [MAYBULK]: MAYBULK BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -9,506.50 [-47.44%] over total capital of 20,038.00 | IRR: -11.42% [1] [MAYBULK]: MAYBULK 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: -9,506.50 | -47.44% return over total capital of 20,038.00 | Balance Qty.: 35,700 | Last Price: 35,700 | Market Value: 35,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 35,700 | 0.295 | 10,531.50 | 20,038.00 | -9,506.50 | -47.44% | -47.44% | | | |
Total Return: -9,506.50 | -47.44% return over total capital of 20,038.00 | IRR: -11.42% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,038.00 | 0.00 [0.00%] | -9,506.50 [-47.44%] | +0.00 [0.00%] | -9,506.50 [-47.44%] | -11.42% | | | | Balance Cost: 20,038.00 | -9,506.50(-47.44%) return over balance cost of 20,038.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,038.00 | -0.00 | -0.00 | 20,038.00 | -9,506.50 | 10,531.50 | -47.44% | | | | Last Price: 0.295 | Average Cost: 0.561 [-47.44%] | Balance Cost: 0.561 [-47.44%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.295 | 35,700 | 0.561 | -47.44% | 0.561 | -47.44% | | | |
| Total Buy: 20,038.00 | Buy Qty.: 35,700 | 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 |
0.56 | +35,700 | +20,038.00 | 35,700 | 20,038.00 | 0.561 | 20,038.00 | 0.561 | | 35,700 | 20,038.00 | |
| | |
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 | +35,700 | 0.56 | +20,038.00 | 35,700 | - | 20,038.00 | 0.561 | 20,038.00 | 0.561 |
| | | | | | | | | | | | | IRR | -11.42% | | | | Total Capital | 20,038.00 | | | | Average Cost | 0.561 | | 35,700 | | 20,038.00 | | | Market Value | 0.295 | | 35,700 | | 10,531.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,506.50 | [-47.44%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,506.50 | [-47.44%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,506.50 | [-47.44%] | | | Total Buy Transaction | 20,038.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,038.00 | | Market Value | 10,531.50 | | Total Return | -9,506.50 | | Total Return / Balance Cost (%) | -47.44% | |
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