[6] [DAYANG]: DAYANG ENTERPRISE HOLDINGS BHD (31-Dec-2018 - Present) [On Going] | Total Return +68,580.65 [378.16%] over total capital of 18,135.35 | IRR: 34.24% [6] [DAYANG]: DAYANG ENTERPRISE 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: +68,580.65 | 378.16% return over total capital of 18,135.35 | Balance Qty.: 32,600 | Last Price: 32,600 | Market Value: 32,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 32,600 | 2.66 | 86,716.00 | 18,135.35 | +68,580.65 | 378.16% | 378.16% | | | |
Total Return: +68,580.65 | 378.16% return over total capital of 18,135.35 | IRR: 34.24% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 18,135.35 | 0.00 [0.00%] | +68,580.65 [378.16%] | +0.00 [0.00%] | +68,580.65 [378.16%] | 34.24% | | | | Balance Cost: 18,135.35 | +68,580.65(378.16%) return over balance cost of 18,135.35 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +18,135.35 | -0.00 | -0.00 | 18,135.35 | +68,580.65 | 86,716.00 | 378.16% | | | | Last Price: 2.66 | Average Cost: 0.556 [378.16%] | Balance Cost: 0.556 [378.16%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.66 | 32,600 | 0.556 | 378.16% | 0.556 | 378.16% | | | |
| Total Buy: 18,135.35 | Buy Qty.: 32,600 | 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 |
0.54 | +20,200 | +10,933.19 | 20,200 | 10,933.19 | 0.541 | 10,933.19 | 0.541 | | 09-Jan-2019 |
| Buy |
0.58 | +12,400 | +7,202.16 | 32,600 | 18,135.35 | 0.556 | 18,135.35 | 0.556 | | 32,600 | 18,135.35 | |
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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 | +20,200 | 0.54 | +10,933.19 | 20,200 | - | 10,933.19 | 0.541 | 10,933.19 | 0.541 | | 09-Jan-2019 | | Buy | +12,400 | 0.58 | +7,202.16 | 32,600 | - | 18,135.35 | 0.556 | 18,135.35 | 0.556 |
| | | | | | | | | | | | | IRR | 34.24% | | | | Total Capital | 18,135.35 | | | | Average Cost | 0.556 | | 32,600 | | 18,135.35 | | | Market Value | 2.66 | | 32,600 | | 86,716.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +68,580.65 | [378.16%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +68,580.65 | [378.16%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +68,580.65 | [378.16%] | | | Total Buy Transaction | 18,135.35 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 18,135.35 | | Market Value | 86,716.00 | | Total Return | +68,580.65 | | Total Return / Balance Cost (%) | 378.16% | |
| [5] [REVENUE]: REVENUE GROUP BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -21,871.21 [-67.49%] over total capital of 32,407.04 | IRR: - % [5] [REVENUE]: REVENUE GROUP BERHAD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| | Realized Gain: -483.98 | -1.49% return over total capital of 32,407.04 | Total Sell: 7,205.83 | Sell Qty.: 5,600 | 1 sell transactions... | Date | | Type |
Unit Price | Sell Qty. | Net Amt. | Balance Shares | Sale Cost | Realized Gain | | | 09-Jan-2019 |
| Sell |
1.29 | -5,600 | -7,205.83 | 18,000 | 7,689.81 | -483.98 | | | Total Capital: | 32,407.04 | -5,600 | -7,205.83 | | -483.98 | [-1.49%] |
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Unrealized Gain: -21,387.23 | -66.00% return over total capital of 32,407.04 | Balance Qty.: 18,000 | Last Price: 18,000 | Market Value: 18,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 18,000 | 0.185 | 3,330.00 | 24,717.23 | -21,387.23 | -86.53% | -66.00% | | | |
Total Return: -21,871.21 | -67.49% return over total capital of 32,407.04 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 32,407.04 | -483.98 [-1.49%] | -21,387.23 [-66.00%] | +0.00 [0.00%] | -21,871.21 [-67.49%] | - % | | | | Balance Cost: 25,201.21 | -21,871.21(-86.79%) return over balance cost of 25,201.21 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +32,407.04 | -7,205.83 | -0.00 | 25,201.21 | -21,871.21 | 3,330.00 | -86.79% | | | | Last Price: 0.185 | Average Cost: 1.373 [-88.49%] | Balance Cost: 1.400 [-86.79%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.185 | 18,000 | 1.373 | -88.49% | 1.400 | -86.79% | | | |
| Total Buy: 32,407.04 | Buy Qty.: 23,600 | 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 |
1.37 | +23,600 | +32,407.04 | 23,600 | 32,407.04 | 1.373 | 32,407.04 | 1.373 | | 23,600 | 32,407.04 | |
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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 | +23,600 | 1.37 | +32,407.04 | 23,600 | - | 32,407.04 | 1.373 | 32,407.04 | 1.373 | | 09-Jan-2019 | | Sell | -5,600 | 1.29 | -7,205.83 | 18,000 | -483.98 | 24,717.23 | 1.373 | 25,201.21 | 1.400 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 32,407.04 | | | | Average Cost | 1.373 | | 18,000 | | 24,717.23 | | | Market Value | 0.185 | | 18,000 | | 3,330.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -21,387.23 | [-86.53%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | -483.98 | [-1.49%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -21,387.23 | [-66.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -21,871.21 | [-67.49%] | | | Total Buy Transaction | 32,407.04 | | Total Sell Transaction | 7,205.83 | | Total Dividend | 0.00 | | Balance Cost | 25,201.21 | | Market Value | 3,330.00 | | Total Return | -21,871.21 | | Total Return / Balance Cost (%) | -86.79% | |
| [4] [WCT]: WCT HOLDINGS BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -2,845.65 [-20.93%] over total capital of 13,599.15 | IRR: -4.31% [4] [WCT]: WCT 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: -2,845.65 | -20.93% return over total capital of 13,599.15 | Balance Qty.: 20,100 | Last Price: 20,100 | Market Value: 20,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 20,100 | 0.535 | 10,753.50 | 13,599.15 | -2,845.65 | -20.93% | -20.93% | | | |
Total Return: -2,845.65 | -20.93% return over total capital of 13,599.15 | IRR: -4.31% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 13,599.15 | 0.00 [0.00%] | -2,845.65 [-20.93%] | +0.00 [0.00%] | -2,845.65 [-20.93%] | -4.31% | | | | Balance Cost: 13,599.15 | -2,845.65(-20.93%) return over balance cost of 13,599.15 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +13,599.15 | -0.00 | -0.00 | 13,599.15 | -2,845.65 | 10,753.50 | -20.93% | | | | Last Price: 0.535 | Average Cost: 0.676 [-20.93%] | Balance Cost: 0.676 [-20.93%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.535 | 20,100 | 0.676 | -20.93% | 0.676 | -20.93% | | | |
| Total Buy: 13,599.15 | Buy Qty.: 20,100 | 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 |
0.675 | +20,100 | +13,599.15 | 20,100 | 13,599.15 | 0.676 | 13,599.15 | 0.676 | | 20,100 | 13,599.15 | |
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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 | +20,100 | 0.675 | +13,599.15 | 20,100 | - | 13,599.15 | 0.676 | 13,599.15 | 0.676 |
| | | | | | | | | | | | | IRR | -4.31% | | | | Total Capital | 13,599.15 | | | | Average Cost | 0.676 | | 20,100 | | 13,599.15 | | | Market Value | 0.535 | | 20,100 | | 10,753.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,845.65 | [-20.93%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,845.65 | [-20.93%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,845.65 | [-20.93%] | | | Total Buy Transaction | 13,599.15 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 13,599.15 | | Market Value | 10,753.50 | | Total Return | -2,845.65 | | Total Return / Balance Cost (%) | -20.93% | |
| [3] [MSNIAGA]: MESINIAGA BHD (31-Dec-2018 - Present) [On Going] | Total Return +4,315.89 [37.07%] over total capital of 11,642.11 | IRR: 6.10% [3] [MSNIAGA]: MESINIAGA 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: +4,315.89 | 37.07% return over total capital of 11,642.11 | Balance Qty.: 10,100 | Last Price: 10,100 | Market Value: 10,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,100 | 1.58 | 15,958.00 | 11,642.11 | +4,315.89 | 37.07% | 37.07% | | | |
Total Return: +4,315.89 | 37.07% return over total capital of 11,642.11 | IRR: 6.10% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 11,642.11 | 0.00 [0.00%] | +4,315.89 [37.07%] | +0.00 [0.00%] | +4,315.89 [37.07%] | 6.10% | | | | Balance Cost: 11,642.11 | +4,315.89(37.07%) return over balance cost of 11,642.11 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +11,642.11 | -0.00 | -0.00 | 11,642.11 | +4,315.89 | 15,958.00 | 37.07% | | | | Last Price: 1.58 | Average Cost: 1.152 [37.07%] | Balance Cost: 1.152 [37.07%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.58 | 10,100 | 1.152 | 37.07% | 1.152 | 37.07% | | | |
| Total Buy: 11,642.11 | Buy Qty.: 10,100 | 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 |
1.15 | +10,100 | +11,642.11 | 10,100 | 11,642.11 | 1.152 | 11,642.11 | 1.152 | | 10,100 | 11,642.11 | |
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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 | +10,100 | 1.15 | +11,642.11 | 10,100 | - | 11,642.11 | 1.152 | 11,642.11 | 1.152 |
| | | | | | | | | | | | | IRR | 6.10% | | | | Total Capital | 11,642.11 | | | | Average Cost | 1.152 | | 10,100 | | 11,642.11 | | | Market Value | 1.58 | | 10,100 | | 15,958.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,315.89 | [37.07%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,315.89 | [37.07%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +4,315.89 | [37.07%] | | | Total Buy Transaction | 11,642.11 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 11,642.11 | | Market Value | 15,958.00 | | Total Return | +4,315.89 | | Total Return / Balance Cost (%) | 37.07% | |
| [2] [GADANG]: GADANG HOLDINGS BHD (31-Dec-2018 - Present) [On Going] | Total Return -3,798.47 [-24.69%] over total capital of 15,386.97 | IRR: -5.18% [2] [GADANG]: GADANG 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: -3,798.47 | -24.69% return over total capital of 15,386.97 | Balance Qty.: 30,100 | Last Price: 30,100 | Market Value: 30,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 30,100 | 0.385 | 11,588.50 | 15,386.97 | -3,798.47 | -24.69% | -24.69% | | | |
Total Return: -3,798.47 | -24.69% return over total capital of 15,386.97 | IRR: -5.18% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,386.97 | 0.00 [0.00%] | -3,798.47 [-24.69%] | +0.00 [0.00%] | -3,798.47 [-24.69%] | -5.18% | | | | Balance Cost: 15,386.97 | -3,798.47(-24.69%) return over balance cost of 15,386.97 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,386.97 | -0.00 | -0.00 | 15,386.97 | -3,798.47 | 11,588.50 | -24.69% | | | | Last Price: 0.385 | Average Cost: 0.511 [-24.69%] | Balance Cost: 0.511 [-24.69%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.385 | 30,100 | 0.511 | -24.69% | 0.511 | -24.69% | | | |
| Total Buy: 15,386.97 | Buy Qty.: 30,100 | 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 |
0.51 | +30,100 | +15,386.97 | 30,100 | 15,386.97 | 0.511 | 15,386.97 | 0.511 | | 30,100 | 15,386.97 | |
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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 | +30,100 | 0.51 | +15,386.97 | 30,100 | - | 15,386.97 | 0.511 | 15,386.97 | 0.511 |
| | | | | | | | | | | | | IRR | -5.18% | | | | Total Capital | 15,386.97 | | | | Average Cost | 0.511 | | 30,100 | | 15,386.97 | | | Market Value | 0.385 | | 30,100 | | 11,588.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,798.47 | [-24.69%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,798.47 | [-24.69%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,798.47 | [-24.69%] | | | Total Buy Transaction | 15,386.97 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,386.97 | | Market Value | 11,588.50 | | Total Return | -3,798.47 | | Total Return / Balance Cost (%) | -24.69% | |
| [1] [EWEIN]: EWEIN BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +10,347.75 [64.71%] over total capital of 15,989.75 | IRR: 9.82% [1] [EWEIN]: EWEIN 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: +10,347.75 | 64.71% return over total capital of 15,989.75 | Balance Qty.: 30,100 | Last Price: 30,100 | Market Value: 30,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 30,100 | 0.875 | 26,337.50 | 15,989.75 | +10,347.75 | 64.71% | 64.71% | | | |
Total Return: +10,347.75 | 64.71% return over total capital of 15,989.75 | IRR: 9.82% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,989.75 | 0.00 [0.00%] | +10,347.75 [64.71%] | +0.00 [0.00%] | +10,347.75 [64.71%] | 9.82% | | | | Balance Cost: 15,989.75 | +10,347.75(64.71%) return over balance cost of 15,989.75 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,989.75 | -0.00 | -0.00 | 15,989.75 | +10,347.75 | 26,337.50 | 64.71% | | | | Last Price: 0.875 | Average Cost: 0.531 [64.71%] | Balance Cost: 0.531 [64.71%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.875 | 30,100 | 0.531 | 64.71% | 0.531 | 64.71% | | | |
| Total Buy: 15,989.75 | Buy Qty.: 30,100 | 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 |
0.53 | +30,100 | +15,989.75 | 30,100 | 15,989.75 | 0.531 | 15,989.75 | 0.531 | | 30,100 | 15,989.75 | |
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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 | +30,100 | 0.53 | +15,989.75 | 30,100 | - | 15,989.75 | 0.531 | 15,989.75 | 0.531 |
| | | | | | | | | | | | | IRR | 9.82% | | | | Total Capital | 15,989.75 | | | | Average Cost | 0.531 | | 30,100 | | 15,989.75 | | | Market Value | 0.875 | | 30,100 | | 26,337.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +10,347.75 | [64.71%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +10,347.75 | [64.71%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +10,347.75 | [64.71%] | | | Total Buy Transaction | 15,989.75 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,989.75 | | Market Value | 26,337.50 | | Total Return | +10,347.75 | | Total Return / Balance Cost (%) | 64.71% | |
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