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[6] [GCB]: GUAN CHONG BHD (31-Dec-2018 - Present) [On Going]  |  Total Return +15,428.76 [151.27%] over total capital of 10,199.24  |  IRR: 40.02%

[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: +15,428.76  |  151.27% 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 2.98 25,628.00 10,199.24 +15,428.76 151.27% 151.27%
 

Total Return: +15,428.76  |  151.27% return over total capital of 10,199.24  |  IRR: 40.02%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,199.24 0.00 [0.00%] +15,428.76 [151.27%] +0.00 [0.00%] +15,428.76 [151.27%] 40.02%
 

Balance Cost: 10,199.24  |  +15,428.76(151.27%) 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 +15,428.76 25,628.00 151.27%
 

Last Price: 2.98  |  Average Cost: 1.185 [151.27%]  |  Balance Cost: 1.185 [151.27%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.98 8,600 1.185 151.27% 1.185 151.27%
 

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 40.02%
Total Capital 10,199.24
Average Cost 1.185 8,600 10,199.24
Market Value 2.98 8,600 25,628.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +15,428.76 [151.27%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +15,428.76 [151.27%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +15,428.76 [151.27%]
Total Buy Transaction 10,199.24
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,199.24
Market Value 25,628.00
Total Return +15,428.76
Total Return / Balance Cost (%) 151.27%

 

[5] [AHEALTH]: APEX HEALTHCARE BHD (31-Dec-2018 - Present) [On Going]  |  Total Return +9,000.63 [44.28%] over total capital of 20,327.37  |  IRR: 14.33%

[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: +9,000.63  |  44.28% 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 2.82 29,328.00 20,327.37 +9,000.63 44.28% 44.28%
 

Total Return: +9,000.63  |  44.28% return over total capital of 20,327.37  |  IRR: 14.33%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,327.37 0.00 [0.00%] +9,000.63 [44.28%] +0.00 [0.00%] +9,000.63 [44.28%] 14.33%
 

Balance Cost: 20,327.37  |  +9,000.63(44.28%) 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 +9,000.63 29,328.00 44.28%
 

Last Price: 2.82  |  Average Cost: 1.954 [44.28%]  |  Balance Cost: 1.954 [44.28%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.82 10,400 1.954 44.28% 1.954 44.28%
 

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 14.33%
Total Capital 20,327.37
Average Cost 1.954 10,400 20,327.37
Market Value 2.82 10,400 29,328.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +9,000.63 [44.28%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +9,000.63 [44.28%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +9,000.63 [44.28%]
Total Buy Transaction 20,327.37
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,327.37
Market Value 29,328.00
Total Return +9,000.63
Total Return / Balance Cost (%) 44.28%

 

[4] [RANHILL]: RANHILL HOLDINGS BHD (31-Dec-2018 - Present) [On Going]  |  Total Return -6,800.81 [-33.66%] over total capital of 20,207.21  |  IRR: -13.92%

[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: -6,800.81  |  -33.66% 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 0.665 13,406.40 20,207.21 -6,800.81 -33.66% -33.66%
 

Total Return: -6,800.81  |  -33.66% return over total capital of 20,207.21  |  IRR: -13.92%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,207.21 0.00 [0.00%] -6,800.81 [-33.66%] +0.00 [0.00%] -6,800.81 [-33.66%] -13.92%
 

Balance Cost: 20,207.21  |  -6,800.81(-33.66%) 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 -6,800.81 13,406.40 -33.66%
 

Last Price: 0.665  |  Average Cost: 1.002 [-33.66%]  |  Balance Cost: 1.002 [-33.66%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.665 20,160 1.002 -33.66% 1.002 -33.66%
 

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 -13.92%
Total Capital 20,207.21
Average Cost 1.002 20,160 20,207.21
Market Value 0.665 20,160 13,406.40
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,800.81 [-33.66%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,800.81 [-33.66%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,800.81 [-33.66%]
Total Buy Transaction 20,207.21
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,207.21
Market Value 13,406.40
Total Return -6,800.81
Total Return / Balance Cost (%) -33.66%

 

[3] [TOPGLOV]: TOP GLOVE CORP BHD (31-Dec-2018 - Present) [On Going]  |  Total Return -10,307.21 [-51.01%] over total capital of 20,207.21  |  IRR: -22.94%

[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: -10,307.21  |  -51.01% 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 2.75 9,900.00 20,207.21 -10,307.21 -51.01% -51.01%
 

Total Return: -10,307.21  |  -51.01% return over total capital of 20,207.21  |  IRR: -22.94%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,207.21 0.00 [0.00%] -10,307.21 [-51.01%] +0.00 [0.00%] -10,307.21 [-51.01%] -22.94%
 

Balance Cost: 20,207.21  |  -10,307.21(-51.01%) 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 -10,307.21 9,900.00 -51.01%
 

Last Price: 2.75  |  Average Cost: 5.613 [-51.01%]  |  Balance Cost: 5.613 [-51.01%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.75 3,600 5.613 -51.01% 5.613 -51.01%
 

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 -22.94%
Total Capital 20,207.21
Average Cost 5.613 3,600 20,207.21
Market Value 2.75 3,600 9,900.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -10,307.21 [-51.01%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -10,307.21 [-51.01%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -10,307.21 [-51.01%]
Total Buy Transaction 20,207.21
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,207.21
Market Value 9,900.00
Total Return -10,307.21
Total Return / Balance Cost (%) -51.01%

 

[2] [QL]: QL RESOURCES BHD (31-Dec-2018 - Present) [On Going]  |  Total Return -4,250.68 [-21.47%] over total capital of 19,794.68  |  IRR: -8.45%

[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: -4,250.68  |  -21.47% 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 5.36 15,544.00 19,794.68 -4,250.68 -21.47% -21.47%
 

Total Return: -4,250.68  |  -21.47% return over total capital of 19,794.68  |  IRR: -8.45%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,794.68 0.00 [0.00%] -4,250.68 [-21.47%] +0.00 [0.00%] -4,250.68 [-21.47%] -8.45%
 

Balance Cost: 19,794.68  |  -4,250.68(-21.47%) 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 -4,250.68 15,544.00 -21.47%
 

Last Price: 5.36  |  Average Cost: 6.825 [-21.47%]  |  Balance Cost: 6.825 [-21.47%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
5.36 2,900 6.825 -21.47% 6.825 -21.47%
 

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 -8.45%
Total Capital 19,794.68
Average Cost 6.825 2,900 19,794.68
Market Value 5.36 2,900 15,544.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,250.68 [-21.47%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,250.68 [-21.47%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,250.68 [-21.47%]
Total Buy Transaction 19,794.68
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,794.68
Market Value 15,544.00
Total Return -4,250.68
Total Return / Balance Cost (%) -21.47%

 

[1] [AEONCR]: AEON CREDIT SERVICE (M) BHD (31-Dec-2018 - Present) [On Going]  |  Total Return -1,929.94 [-20.97%] over total capital of 9,201.94  |  IRR: -8.24%

[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: -1,929.94  |  -20.97% 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 12.12 7,272.00 9,201.94 -1,929.94 -20.97% -20.97%
 

Total Return: -1,929.94  |  -20.97% return over total capital of 9,201.94  |  IRR: -8.24%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,201.94 0.00 [0.00%] -1,929.94 [-20.97%] +0.00 [0.00%] -1,929.94 [-20.97%] -8.24%
 

Balance Cost: 9,201.94  |  -1,929.94(-20.97%) 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 -1,929.94 7,272.00 -20.97%
 

Last Price: 12.12  |  Average Cost: 15.336 [-20.97%]  |  Balance Cost: 15.336 [-20.97%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
12.12 600 15.336 -20.97% 15.336 -20.97%
 

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 -8.24%
Total Capital 9,201.94
Average Cost 15.336 600 9,201.94
Market Value 12.12 600 7,272.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,929.94 [-20.97%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,929.94 [-20.97%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -1,929.94 [-20.97%]
Total Buy Transaction 9,201.94
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,201.94
Market Value 7,272.00
Total Return -1,929.94
Total Return / Balance Cost (%) -20.97%

 
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