[6] [GCB]: GUAN CHONG BHD (31-Dec-2018 - Present) [On Going] | Total Return +13,450.76 [131.88%] over total capital of 10,199.24 | IRR: 17.12% [6] [GCB]: GUAN CHONG 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: +13,450.76 | 131.88% return over total capital of 10,199.24 | 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 | 2.75 | 23,650.00 | 10,199.24 | +13,450.76 | 131.88% | 131.88% | | | |
Total Return: +13,450.76 | 131.88% return over total capital of 10,199.24 | IRR: 17.12% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,199.24 | 0.00 [0.00%] | +13,450.76 [131.88%] | +0.00 [0.00%] | +13,450.76 [131.88%] | 17.12% | | | | Balance Cost: 10,199.24 | +13,450.76(131.88%) return over balance cost of 10,199.24 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,199.24 | -0.00 | -0.00 | 10,199.24 | +13,450.76 | 23,650.00 | 131.88% | | | | Last Price: 2.75 | Average Cost: 1.185 [131.88%] | Balance Cost: 1.185 [131.88%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.75 | 8,600 | 1.185 | 131.88% | 1.185 | 131.88% | | | |
| Total Buy: 10,199.24 | Buy Qty.: 3,700 | 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 |
2.75 | +3,700 | +10,199.24 | 3,700 | 10,199.24 | 2.756 | 10,199.24 | 2.756 | | 3,700 | 10,199.24 | |
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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 | +3,700 | 2.75 | +10,199.24 | 3,700 | - | 10,199.24 | 2.756 | 10,199.24 | 2.756 | | 04-Nov-2019 |  | Bonus Shares | +3,700 | 0.00 | +0.00 | 7,400 | - | 10,199.24 | 1.378 | 10,199.24 | 1.378 | | 04-Nov-2019 | | Bonus Shares | +1,200 | 0.00 | +0.00 | 8,600 | - | 10,199.24 | 1.185 | 10,199.24 | 1.185 |
| | | | | | | | | | | | | IRR | 17.12% | | | | Total Capital | 10,199.24 | | | | Average Cost | 1.185 | | 8,600 | | 10,199.24 | | | Market Value | 2.75 | | 8,600 | | 23,650.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +13,450.76 | [131.88%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +13,450.76 | [131.88%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +13,450.76 | [131.88%] | | | Total Buy Transaction | 10,199.24 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,199.24 | | Market Value | 23,650.00 | | Total Return | +13,450.76 | | Total Return / Balance Cost (%) | 131.88% | |
| [5] [AHEALTH]: APEX HEALTHCARE BHD (31-Dec-2018 - Present) [On Going] | Total Return +12,952.63 [63.72%] over total capital of 20,327.37 | IRR: 9.70% [5] [AHEALTH]: APEX HEALTHCARE 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: +12,952.63 | 63.72% return over total capital of 20,327.37 | Balance Qty.: 10,400 | Last Price: 10,400 | Market Value: 10,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,400 | 3.20 | 33,280.00 | 20,327.37 | +12,952.63 | 63.72% | 63.72% | | | |
Total Return: +12,952.63 | 63.72% return over total capital of 20,327.37 | IRR: 9.70% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,327.37 | 0.00 [0.00%] | +12,952.63 [63.72%] | +0.00 [0.00%] | +12,952.63 [63.72%] | 9.70% | | | | Balance Cost: 20,327.37 | +12,952.63(63.72%) return over balance cost of 20,327.37 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,327.37 | -0.00 | -0.00 | 20,327.37 | +12,952.63 | 33,280.00 | 63.72% | | | | Last Price: 3.20 | Average Cost: 1.954 [63.72%] | Balance Cost: 1.954 [63.72%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.20 | 10,400 | 1.954 | 63.72% | 1.954 | 63.72% | | | |
| Total Buy: 20,327.37 | Buy Qty.: 2,600 | 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 |
7.80 | +2,600 | +20,327.37 | 2,600 | 20,327.37 | 7.818 | 20,327.37 | 7.818 | | 2,600 | 20,327.37 | |
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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 | +2,600 | 7.80 | +20,327.37 | 2,600 | - | 20,327.37 | 7.818 | 20,327.37 | 7.818 | | 24-Jun-2019 | | Bonus Shares | +7,800 | 0.00 | +0.00 | 10,400 | - | 20,327.37 | 1.954 | 20,327.37 | 1.954 |
| | | | | | | | | | | | | IRR | 9.70% | | | | Total Capital | 20,327.37 | | | | Average Cost | 1.954 | | 10,400 | | 20,327.37 | | | Market Value | 3.20 | | 10,400 | | 33,280.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +12,952.63 | [63.72%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +12,952.63 | [63.72%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +12,952.63 | [63.72%] | | | Total Buy Transaction | 20,327.37 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,327.37 | | Market Value | 33,280.00 | | Total Return | +12,952.63 | | Total Return / Balance Cost (%) | 63.72% | |
| [4] [RANHILL]: RANHILL UTILITIES BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +1,968.79 [9.74%] over total capital of 20,207.21 | IRR: 1.76% [4] [RANHILL]: RANHILL UTILITIES 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: +1,968.79 | 9.74% return over total capital of 20,207.21 | Balance Qty.: 20,160 | Last Price: 20,160 | Market Value: 20,160 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 20,160 | 1.10 | 22,176.00 | 20,207.21 | +1,968.79 | 9.74% | 9.74% | | | |
Total Return: +1,968.79 | 9.74% return over total capital of 20,207.21 | IRR: 1.76% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,207.21 | 0.00 [0.00%] | +1,968.79 [9.74%] | +0.00 [0.00%] | +1,968.79 [9.74%] | 1.76% | | | | Balance Cost: 20,207.21 | +1,968.79(9.74%) return over balance cost of 20,207.21 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,207.21 | -0.00 | -0.00 | 20,207.21 | +1,968.79 | 22,176.00 | 9.74% | | | | Last Price: 1.10 | Average Cost: 1.002 [9.74%] | Balance Cost: 1.002 [9.74%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.10 | 20,160 | 1.002 | 9.74% | 1.002 | 9.74% | | | |
| Total Buy: 20,207.21 | Buy Qty.: 16,800 | 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 |
1.20 | +16,800 | +20,207.21 | 16,800 | 20,207.21 | 1.202 | 20,207.21 | 1.202 | | 16,800 | 20,207.21 | |
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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 | +16,800 | 1.20 | +20,207.21 | 16,800 | - | 20,207.21 | 1.202 | 20,207.21 | 1.202 | | 02-May-2019 | | Bonus Shares | +3,360 | 0.00 | +0.00 | 20,160 | - | 20,207.21 | 1.002 | 20,207.21 | 1.002 |
| | | | | | | | | | | | | IRR | 1.76% | | | | Total Capital | 20,207.21 | | | | Average Cost | 1.002 | | 20,160 | | 20,207.21 | | | Market Value | 1.10 | | 20,160 | | 22,176.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,968.79 | [9.74%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,968.79 | [9.74%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,968.79 | [9.74%] | | | Total Buy Transaction | 20,207.21 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,207.21 | | Market Value | 22,176.00 | | Total Return | +1,968.79 | | Total Return / Balance Cost (%) | 9.74% | |
| [3] [TOPGLOV]: TOP GLOVE CORPORATION BHD (31-Dec-2018 - Present) [On Going] | Total Return -17,201.21 [-85.12%] over total capital of 20,207.21 | IRR: - % [3] [TOPGLOV]: TOP GLOVE 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: -17,201.21 | -85.12% return over total capital of 20,207.21 | Balance Qty.: 3,600 | Last Price: 3,600 | Market Value: 3,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,600 | 0.835 | 3,006.00 | 20,207.21 | -17,201.21 | -85.12% | -85.12% | | | |
Total Return: -17,201.21 | -85.12% return over total capital of 20,207.21 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,207.21 | 0.00 [0.00%] | -17,201.21 [-85.12%] | +0.00 [0.00%] | -17,201.21 [-85.12%] | - % | | | | Balance Cost: 20,207.21 | -17,201.21(-85.12%) return over balance cost of 20,207.21 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,207.21 | -0.00 | -0.00 | 20,207.21 | -17,201.21 | 3,006.00 | -85.12% | | | | Last Price: 0.835 | Average Cost: 5.613 [-85.12%] | Balance Cost: 5.613 [-85.12%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.835 | 3,600 | 5.613 | -85.12% | 5.613 | -85.12% | | | |
| Total Buy: 20,207.21 | Buy Qty.: 3,600 | 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 |
5.60 | +3,600 | +20,207.21 | 3,600 | 20,207.21 | 5.613 | 20,207.21 | 5.613 | | 3,600 | 20,207.21 | |
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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 | +3,600 | 5.60 | +20,207.21 | 3,600 | - | 20,207.21 | 5.613 | 20,207.21 | 5.613 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 20,207.21 | | | | Average Cost | 5.613 | | 3,600 | | 20,207.21 | | | Market Value | 0.835 | | 3,600 | | 3,006.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -17,201.21 | [-85.12%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -17,201.21 | [-85.12%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -17,201.21 | [-85.12%] | | | Total Buy Transaction | 20,207.21 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,207.21 | | Market Value | 3,006.00 | | Total Return | -17,201.21 | | Total Return / Balance Cost (%) | -85.12% | |
| [2] [QL]: QL RESOURCES BHD (31-Dec-2018 - Present) [On Going] | Total Return -1,118.68 [-5.65%] over total capital of 19,794.68 | IRR: -1.08% [2] [QL]: QL 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: -1,118.68 | -5.65% return over total capital of 19,794.68 | Balance Qty.: 2,900 | Last Price: 2,900 | Market Value: 2,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,900 | 6.44 | 18,676.00 | 19,794.68 | -1,118.68 | -5.65% | -5.65% | | | |
Total Return: -1,118.68 | -5.65% return over total capital of 19,794.68 | IRR: -1.08% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,794.68 | 0.00 [0.00%] | -1,118.68 [-5.65%] | +0.00 [0.00%] | -1,118.68 [-5.65%] | -1.08% | | | | Balance Cost: 19,794.68 | -1,118.68(-5.65%) return over balance cost of 19,794.68 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,794.68 | -0.00 | -0.00 | 19,794.68 | -1,118.68 | 18,676.00 | -5.65% | | | | Last Price: 6.44 | Average Cost: 6.825 [-5.65%] | Balance Cost: 6.825 [-5.65%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 6.44 | 2,900 | 6.825 | -5.65% | 6.825 | -5.65% | | | |
| Total Buy: 19,794.68 | Buy Qty.: 2,900 | 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 |
6.81 | +2,900 | +19,794.68 | 2,900 | 19,794.68 | 6.825 | 19,794.68 | 6.825 | | 2,900 | 19,794.68 | |
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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 | +2,900 | 6.81 | +19,794.68 | 2,900 | - | 19,794.68 | 6.825 | 19,794.68 | 6.825 |
| | | | | | | | | | | | | IRR | -1.08% | | | | Total Capital | 19,794.68 | | | | Average Cost | 6.825 | | 2,900 | | 19,794.68 | | | Market Value | 6.44 | | 2,900 | | 18,676.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,118.68 | [-5.65%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,118.68 | [-5.65%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,118.68 | [-5.65%] | | | Total Buy Transaction | 19,794.68 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,794.68 | | Market Value | 18,676.00 | | Total Return | -1,118.68 | | Total Return / Balance Cost (%) | -5.65% | |
| [1] [AEONCR]: AEON CREDIT SERVICE (M) BHD (31-Dec-2018 - Present) [On Going] | Total Return -4,851.94 [-52.73%] over total capital of 9,201.94 | IRR: -13.13% [1] [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: -4,851.94 | -52.73% return over total capital of 9,201.94 | Balance Qty.: 600 | Last Price: 600 | Market Value: 600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 600 | 7.25 | 4,350.00 | 9,201.94 | -4,851.94 | -52.73% | -52.73% | | | |
Total Return: -4,851.94 | -52.73% return over total capital of 9,201.94 | IRR: -13.13% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,201.94 | 0.00 [0.00%] | -4,851.94 [-52.73%] | +0.00 [0.00%] | -4,851.94 [-52.73%] | -13.13% | | | | Balance Cost: 9,201.94 | -4,851.94(-52.73%) return over balance cost of 9,201.94 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,201.94 | -0.00 | -0.00 | 9,201.94 | -4,851.94 | 4,350.00 | -52.73% | | | | Last Price: 7.25 | Average Cost: 15.336 [-52.73%] | Balance Cost: 15.336 [-52.73%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 7.25 | 600 | 15.336 | -52.73% | 15.336 | -52.73% | | | |
| Total Buy: 9,201.94 | Buy Qty.: 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 |
15.30 | +600 | +9,201.94 | 600 | 9,201.94 | 15.336 | 9,201.94 | 15.336 | | 600 | 9,201.94 | |
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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 | +600 | 15.30 | +9,201.94 | 600 | - | 9,201.94 | 15.336 | 9,201.94 | 15.336 |
| | | | | | | | | | | | | IRR | -13.13% | | | | Total Capital | 9,201.94 | | | | Average Cost | 15.336 | | 600 | | 9,201.94 | | | Market Value | 7.25 | | 600 | | 4,350.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,851.94 | [-52.73%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,851.94 | [-52.73%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,851.94 | [-52.73%] | | | Total Buy Transaction | 9,201.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,201.94 | | Market Value | 4,350.00 | | Total Return | -4,851.94 | | Total Return / Balance Cost (%) | -52.73% | |
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