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[6] [GCB]: GUAN CHONG BHD (31-Dec-2018 - Present) [On Going]  |  Total Return +8,118.76 [79.60%] over total capital of 10,199.24  |  IRR: 58.82%

[6] [GCB]: GUAN CHONG BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +8,118.76  |  79.60% 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 2.13 18,318.00 10,199.24 +8,118.76 79.60% 79.60%
 

Total Return: +8,118.76  |  79.60% return over total capital of 10,199.24  |  IRR: 58.82%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,199.24 0.00 [0.00%] +8,118.76 [79.60%] +0.00 [0.00%] +8,118.76 [79.60%] 58.82%
 

Balance Cost: 10,199.24  |  +8,118.76(79.60%) 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 +8,118.76 18,318.00 79.60%
 

Last Price: 2.13  |  Average Cost: 1.185 [79.60%]  |  Balance Cost: 1.185 [79.60%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.13 8,600 1.185 79.60% 1.185 79.60%
 

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
 

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 View note Bonus Shares +3,700 0.00 +0.00 7,400 - 10,199.24 1.378 10,199.24 1.378
04-Nov-2019 View note Bonus Shares +1,200 0.00 +0.00 8,600 - 10,199.24 1.185 10,199.24 1.185

IRR 58.82%
Total Capital 10,199.24
Average Cost 1.185 8,600 10,199.24
Market Value 2.13 8,600 18,318.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +8,118.76 [79.60%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +8,118.76 [79.60%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +8,118.76 [79.60%]
Total Buy Transaction 10,199.24
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,199.24
Market Value 18,318.00
Total Return +8,118.76
Total Return / Balance Cost (%) 79.60%

 

[5] [AHEALTH]: APEX HEALTHCARE BHD (31-Dec-2018 - Present) [On Going]  |  Total Return +1,200.63 [5.91%] over total capital of 20,327.37  |  IRR: 4.63%

[5] [AHEALTH]: APEX HEALTHCARE BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +1,200.63  |  5.91% 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 2.07 21,528.00 20,327.37 +1,200.63 5.91% 5.91%
 

Total Return: +1,200.63  |  5.91% return over total capital of 20,327.37  |  IRR: 4.63%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,327.37 0.00 [0.00%] +1,200.63 [5.91%] +0.00 [0.00%] +1,200.63 [5.91%] 4.63%
 

Balance Cost: 20,327.37  |  +1,200.63(5.91%) 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 +1,200.63 21,528.00 5.91%
 

Last Price: 2.07  |  Average Cost: 1.954 [5.91%]  |  Balance Cost: 1.954 [5.91%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.07 10,400 1.954 5.91% 1.954 5.91%
 

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
 

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 View note Bonus Shares +7,800 0.00 +0.00 10,400 - 20,327.37 1.954 20,327.37 1.954

IRR 4.63%
Total Capital 20,327.37
Average Cost 1.954 10,400 20,327.37
Market Value 2.07 10,400 21,528.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +1,200.63 [5.91%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +1,200.63 [5.91%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +1,200.63 [5.91%]
Total Buy Transaction 20,327.37
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,327.37
Market Value 21,528.00
Total Return +1,200.63
Total Return / Balance Cost (%) 5.91%

 

[4] [RANHILL]: RANHILL HOLDINGS BHD (31-Dec-2018 - Present) [On Going]  |  Total Return +154.39 [0.76%] over total capital of 20,207.21  |  IRR: 0.60%

[4] [RANHILL]: RANHILL HOLDINGS BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +154.39  |  0.76% 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 1.01 20,361.60 20,207.21 +154.39 0.76% 0.76%
 

Total Return: +154.39  |  0.76% return over total capital of 20,207.21  |  IRR: 0.60%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,207.21 0.00 [0.00%] +154.39 [0.76%] +0.00 [0.00%] +154.39 [0.76%] 0.60%
 

Balance Cost: 20,207.21  |  +154.39(0.76%) 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 +154.39 20,361.60 0.76%
 

Last Price: 1.01  |  Average Cost: 1.002 [0.76%]  |  Balance Cost: 1.002 [0.76%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.01 20,160 1.002 0.76% 1.002 0.76%
 

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
 

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 View note Bonus Shares +3,360 0.00 +0.00 20,160 - 20,207.21 1.002 20,207.21 1.002

IRR 0.60%
Total Capital 20,207.21
Average Cost 1.002 20,160 20,207.21
Market Value 1.01 20,160 20,361.60
Unrealized Gain [Unrealized Gain / Average Cost (%)] +154.39 [0.76%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +154.39 [0.76%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +154.39 [0.76%]
Total Buy Transaction 20,207.21
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,207.21
Market Value 20,361.60
Total Return +154.39
Total Return / Balance Cost (%) 0.76%

 

[3] [TOPGLOV]: TOP GLOVE CORP BHD (31-Dec-2018 - Present) [On Going]  |  Total Return +2,940.79 [14.55%] over total capital of 20,207.21  |  IRR: 11.33%

[3] [TOPGLOV]: TOP GLOVE CORP BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +2,940.79  |  14.55% 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 6.43 23,148.00 20,207.21 +2,940.79 14.55% 14.55%
 

Total Return: +2,940.79  |  14.55% return over total capital of 20,207.21  |  IRR: 11.33%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,207.21 0.00 [0.00%] +2,940.79 [14.55%] +0.00 [0.00%] +2,940.79 [14.55%] 11.33%
 

Balance Cost: 20,207.21  |  +2,940.79(14.55%) 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 +2,940.79 23,148.00 14.55%
 

Last Price: 6.43  |  Average Cost: 5.613 [14.55%]  |  Balance Cost: 5.613 [14.55%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
6.43 3,600 5.613 14.55% 5.613 14.55%
 

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
 

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 11.33%
Total Capital 20,207.21
Average Cost 5.613 3,600 20,207.21
Market Value 6.43 3,600 23,148.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +2,940.79 [14.55%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +2,940.79 [14.55%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +2,940.79 [14.55%]
Total Buy Transaction 20,207.21
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,207.21
Market Value 23,148.00
Total Return +2,940.79
Total Return / Balance Cost (%) 14.55%

 

[2] [QL]: QL RESOURCES BHD (31-Dec-2018 - Present) [On Going]  |  Total Return +3,115.32 [15.74%] over total capital of 19,794.68  |  IRR: 12.24%

[2] [QL]: QL RESOURCES BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +3,115.32  |  15.74% 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 7.90 22,910.00 19,794.68 +3,115.32 15.74% 15.74%
 

Total Return: +3,115.32  |  15.74% return over total capital of 19,794.68  |  IRR: 12.24%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,794.68 0.00 [0.00%] +3,115.32 [15.74%] +0.00 [0.00%] +3,115.32 [15.74%] 12.24%
 

Balance Cost: 19,794.68  |  +3,115.32(15.74%) 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 +3,115.32 22,910.00 15.74%
 

Last Price: 7.90  |  Average Cost: 6.825 [15.74%]  |  Balance Cost: 6.825 [15.74%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
7.90 2,900 6.825 15.74% 6.825 15.74%
 

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
 

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 12.24%
Total Capital 19,794.68
Average Cost 6.825 2,900 19,794.68
Market Value 7.90 2,900 22,910.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +3,115.32 [15.74%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +3,115.32 [15.74%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +3,115.32 [15.74%]
Total Buy Transaction 19,794.68
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,794.68
Market Value 22,910.00
Total Return +3,115.32
Total Return / Balance Cost (%) 15.74%

 

[1] [AEONCR]: AEON CREDIT SERVICE (M) BHD (31-Dec-2018 - Present) [On Going]  |  Total Return -4,005.94 [-43.53%] over total capital of 9,201.94  |  IRR: -36.33%

[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.

 

Unrealized Gain: -4,005.94  |  -43.53% 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 8.66 5,196.00 9,201.94 -4,005.94 -43.53% -43.53%
 

Total Return: -4,005.94  |  -43.53% return over total capital of 9,201.94  |  IRR: -36.33%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,201.94 0.00 [0.00%] -4,005.94 [-43.53%] +0.00 [0.00%] -4,005.94 [-43.53%] -36.33%
 

Balance Cost: 9,201.94  |  -4,005.94(-43.53%) 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 -4,005.94 5,196.00 -43.53%
 

Last Price: 8.66  |  Average Cost: 15.336 [-43.53%]  |  Balance Cost: 15.336 [-43.53%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
8.66 600 15.336 -43.53% 15.336 -43.53%
 

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
 

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 -36.33%
Total Capital 9,201.94
Average Cost 15.336 600 9,201.94
Market Value 8.66 600 5,196.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,005.94 [-43.53%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,005.94 [-43.53%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,005.94 [-43.53%]
Total Buy Transaction 9,201.94
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,201.94
Market Value 5,196.00
Total Return -4,005.94
Total Return / Balance Cost (%) -43.53%

 
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