[8] [ESCERAM]: ES CERAMICS TECHNOLOGY BHD (31-Dec-2018 - Present) [On Going] | Total Return +2,234.50 [22.30%] over total capital of 10,020.50 | IRR: 3.85% [8] [ESCERAM]: ES CERAMICS TECHNOLOGY BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +2,234.50 | 22.30% return over total capital of 10,020.50 | Balance Qty.: 64,500 | Last Price: 64,500 | Market Value: 64,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 64,500 | 0.19 | 12,255.00 | 10,020.50 | +2,234.50 | 22.30% | 22.30% | | | |
Total Return: +2,234.50 | 22.30% return over total capital of 10,020.50 | IRR: 3.85% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,020.50 | 0.00 [0.00%] | +2,234.50 [22.30%] | +0.00 [0.00%] | +2,234.50 [22.30%] | 3.85% | | | | Balance Cost: 10,020.50 | +2,234.50(22.30%) return over balance cost of 10,020.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,020.50 | -0.00 | -0.00 | 10,020.50 | +2,234.50 | 12,255.00 | 22.30% | | | | Last Price: 0.19 | Average Cost: 0.155 [22.30%] | Balance Cost: 0.155 [22.30%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.19 | 64,500 | 0.155 | 22.30% | 0.155 | 22.30% | | | |
| Total Buy: 10,020.50 | Buy Qty.: 64,500 | 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 |
0.155 | +64,500 | +10,020.50 | 64,500 | 10,020.50 | 0.155 | 10,020.50 | 0.155 | | 64,500 | 10,020.50 | |
| | |
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 | +64,500 | 0.155 | +10,020.50 | 64,500 | - | 10,020.50 | 0.155 | 10,020.50 | 0.155 |
| | | | | | | | | | | | | IRR | 3.85% | | | | Total Capital | 10,020.50 | | | | Average Cost | 0.155 | | 64,500 | | 10,020.50 | | | Market Value | 0.19 | | 64,500 | | 12,255.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,234.50 | [22.30%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,234.50 | [22.30%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,234.50 | [22.30%] | | | Total Buy Transaction | 10,020.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,020.50 | | Market Value | 12,255.00 | | Total Return | +2,234.50 | | Total Return / Balance Cost (%) | 22.30% | |
| [7] [WEGMANS]: WEGMANS HOLDINGS BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -4,280.05 [-42.56%] over total capital of 10,056.05 | IRR: -9.88% [7] [WEGMANS]: WEGMANS HOLDINGS BERHAD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -4,280.05 | -42.56% return over total capital of 10,056.05 | Balance Qty.: 30,400 | Last Price: 30,400 | Market Value: 30,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 30,400 | 0.19 | 5,776.00 | 10,056.05 | -4,280.05 | -42.56% | -42.56% | | | |
Total Return: -4,280.05 | -42.56% return over total capital of 10,056.05 | IRR: -9.88% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,056.05 | 0.00 [0.00%] | -4,280.05 [-42.56%] | +0.00 [0.00%] | -4,280.05 [-42.56%] | -9.88% | | | | Balance Cost: 10,056.05 | -4,280.05(-42.56%) return over balance cost of 10,056.05 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,056.05 | -0.00 | -0.00 | 10,056.05 | -4,280.05 | 5,776.00 | -42.56% | | | | Last Price: 0.19 | Average Cost: 0.330 [-42.56%] | Balance Cost: 0.330 [-42.56%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.19 | 30,400 | 0.330 | -42.56% | 0.330 | -42.56% | | | |
| Total Buy: 10,056.05 | Buy Qty.: 30,400 | 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 |
0.33 | +30,400 | +10,056.05 | 30,400 | 10,056.05 | 0.330 | 10,056.05 | 0.330 | | 30,400 | 10,056.05 | |
| | |
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 | +30,400 | 0.33 | +10,056.05 | 30,400 | - | 10,056.05 | 0.330 | 10,056.05 | 0.330 |
| | | | | | | | | | | | | IRR | -9.88% | | | | Total Capital | 10,056.05 | | | | Average Cost | 0.33 | | 30,400 | | 10,056.05 | | | Market Value | 0.19 | | 30,400 | | 5,776.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,280.05 | [-42.56%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,280.05 | [-42.56%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,280.05 | [-42.56%] | | | Total Buy Transaction | 10,056.05 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,056.05 | | Market Value | 5,776.00 | | Total Return | -4,280.05 | | Total Return / Balance Cost (%) | -42.56% | |
| [6] [COMFORT]: COMFORT GLOVES BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -5,197.94 [-52.13%] over total capital of 9,970.44 | IRR: -12.91% [6] [COMFORT]: COMFORT GLOVES BERHAD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -5,197.94 | -52.13% return over total capital of 9,970.44 | Balance Qty.: 11,500 | Last Price: 11,500 | Market Value: 11,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,500 | 0.415 | 4,772.50 | 9,970.44 | -5,197.94 | -52.13% | -52.13% | | | |
Total Return: -5,197.94 | -52.13% return over total capital of 9,970.44 | IRR: -12.91% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,970.44 | 0.00 [0.00%] | -5,197.94 [-52.13%] | +0.00 [0.00%] | -5,197.94 [-52.13%] | -12.91% | | | | Balance Cost: 9,970.44 | -5,197.94(-52.13%) return over balance cost of 9,970.44 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,970.44 | -0.00 | -0.00 | 9,970.44 | -5,197.94 | 4,772.50 | -52.13% | | | | Last Price: 0.415 | Average Cost: 0.866 [-52.13%] | Balance Cost: 0.866 [-52.13%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.415 | 11,500 | 0.866 | -52.13% | 0.866 | -52.13% | | | |
| Total Buy: 9,970.44 | Buy Qty.: 11,500 | 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 |
0.865 | +11,500 | +9,970.44 | 11,500 | 9,970.44 | 0.866 | 9,970.44 | 0.866 | | 11,500 | 9,970.44 | |
| | |
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 | +11,500 | 0.865 | +9,970.44 | 11,500 | - | 9,970.44 | 0.866 | 9,970.44 | 0.866 |
| | | | | | | | | | | | | IRR | -12.91% | | | | Total Capital | 9,970.44 | | | | Average Cost | 0.866 | | 11,500 | | 9,970.44 | | | Market Value | 0.415 | | 11,500 | | 4,772.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,197.94 | [-52.13%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,197.94 | [-52.13%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,197.94 | [-52.13%] | | | Total Buy Transaction | 9,970.44 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,970.44 | | Market Value | 4,772.50 | | Total Return | -5,197.94 | | Total Return / Balance Cost (%) | -52.13% | |
| [5] [FPI]: FORMOSA PROSONIC INDUSTRIES (31-Dec-2018 - Present) [On Going] | Total Return +10,378.55 [69.25%] over total capital of 14,986.45 | IRR: 10.38% [5] [FPI]: FORMOSA PROSONIC INDUSTRIES (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +10,378.55 | 69.25% return over total capital of 14,986.45 | Balance Qty.: 8,900 | Last Price: 8,900 | Market Value: 8,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,900 | 2.85 | 25,365.00 | 14,986.45 | +10,378.55 | 69.25% | 69.25% | | | |
Total Return: +10,378.55 | 69.25% return over total capital of 14,986.45 | IRR: 10.38% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,986.45 | 0.00 [0.00%] | +10,378.55 [69.25%] | +0.00 [0.00%] | +10,378.55 [69.25%] | 10.38% | | | | Balance Cost: 14,986.45 | +10,378.55(69.25%) return over balance cost of 14,986.45 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,986.45 | -0.00 | -0.00 | 14,986.45 | +10,378.55 | 25,365.00 | 69.25% | | | | Last Price: 2.85 | Average Cost: 1.683 [69.25%] | Balance Cost: 1.683 [69.25%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.85 | 8,900 | 1.683 | 69.25% | 1.683 | 69.25% | | | |
| Total Buy: 14,986.45 | Buy Qty.: 8,900 | 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 |
1.68 | +8,900 | +14,986.45 | 8,900 | 14,986.45 | 1.683 | 14,986.45 | 1.683 | | 8,900 | 14,986.45 | |
| | |
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 | +8,900 | 1.68 | +14,986.45 | 8,900 | - | 14,986.45 | 1.683 | 14,986.45 | 1.683 |
| | | | | | | | | | | | | IRR | 10.38% | | | | Total Capital | 14,986.45 | | | | Average Cost | 1.683 | | 8,900 | | 14,986.45 | | | Market Value | 2.85 | | 8,900 | | 25,365.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +10,378.55 | [69.25%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +10,378.55 | [69.25%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +10,378.55 | [69.25%] | | | Total Buy Transaction | 14,986.45 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,986.45 | | Market Value | 25,365.00 | | Total Return | +10,378.55 | | Total Return / Balance Cost (%) | 69.25% | |
| [4] [ELSOFT]: ELSOFT RESEARCH BHD (31-Dec-2018 - Present) [On Going] | Total Return -4,854.04 [-48.29%] over total capital of 10,052.04 | IRR: -11.64% [4] [ELSOFT]: ELSOFT RESEARCH BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -4,854.04 | -48.29% return over total capital of 10,052.04 | Balance Qty.: 9,200 | Last Price: 9,200 | Market Value: 9,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,200 | 0.565 | 5,198.00 | 10,052.04 | -4,854.04 | -48.29% | -48.29% | | | |
Total Return: -4,854.04 | -48.29% return over total capital of 10,052.04 | IRR: -11.64% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,052.04 | 0.00 [0.00%] | -4,854.04 [-48.29%] | +0.00 [0.00%] | -4,854.04 [-48.29%] | -11.64% | | | | Balance Cost: 10,052.04 | -4,854.04(-48.29%) return over balance cost of 10,052.04 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,052.04 | -0.00 | -0.00 | 10,052.04 | -4,854.04 | 5,198.00 | -48.29% | | | | Last Price: 0.565 | Average Cost: 1.092 [-48.29%] | Balance Cost: 1.092 [-48.29%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.565 | 9,200 | 1.092 | -48.29% | 1.092 | -48.29% | | | |
| Total Buy: 10,052.04 | Buy Qty.: 9,200 | 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 |
1.09 | +9,200 | +10,052.04 | 9,200 | 10,052.04 | 1.092 | 10,052.04 | 1.092 | | 9,200 | 10,052.04 | |
| | |
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 | +9,200 | 1.09 | +10,052.04 | 9,200 | - | 10,052.04 | 1.092 | 10,052.04 | 1.092 |
| | | | | | | | | | | | | IRR | -11.64% | | | | Total Capital | 10,052.04 | | | | Average Cost | 1.092 | | 9,200 | | 10,052.04 | | | Market Value | 0.565 | | 9,200 | | 5,198.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,854.04 | [-48.29%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,854.04 | [-48.29%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,854.04 | [-48.29%] | | | Total Buy Transaction | 10,052.04 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,052.04 | | Market Value | 5,198.00 | | Total Return | -4,854.04 | | Total Return / Balance Cost (%) | -48.29% | |
| [3] [KOSSAN]: KOSSAN RUBBER INDUSTRIES BHD (31-Dec-2018 - Present) [On Going] | Total Return -7,650.19 [-51.72%] over total capital of 14,790.19 | IRR: -12.77% [3] [KOSSAN]: KOSSAN RUBBER INDUSTRIES BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -7,650.19 | -51.72% return over total capital of 14,790.19 | Balance Qty.: 3,400 | Last Price: 3,400 | Market Value: 3,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,400 | 2.10 | 7,140.00 | 14,790.19 | -7,650.19 | -51.72% | -51.72% | | | |
Total Return: -7,650.19 | -51.72% return over total capital of 14,790.19 | IRR: -12.77% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,790.19 | 0.00 [0.00%] | -7,650.19 [-51.72%] | +0.00 [0.00%] | -7,650.19 [-51.72%] | -12.77% | | | | Balance Cost: 14,790.19 | -7,650.19(-51.72%) return over balance cost of 14,790.19 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,790.19 | -0.00 | -0.00 | 14,790.19 | -7,650.19 | 7,140.00 | -51.72% | | | | Last Price: 2.10 | Average Cost: 4.350 [-51.72%] | Balance Cost: 4.350 [-51.72%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.10 | 3,400 | 4.350 | -51.72% | 4.350 | -51.72% | | | |
| Total Buy: 14,790.19 | Buy Qty.: 3,400 | 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 |
4.34 | +3,400 | +14,790.19 | 3,400 | 14,790.19 | 4.350 | 14,790.19 | 4.350 | | 3,400 | 14,790.19 | |
| | |
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 | +3,400 | 4.34 | +14,790.19 | 3,400 | - | 14,790.19 | 4.350 | 14,790.19 | 4.350 |
| | | | | | | | | | | | | IRR | -12.77% | | | | Total Capital | 14,790.19 | | | | Average Cost | 4.35 | | 3,400 | | 14,790.19 | | | Market Value | 2.10 | | 3,400 | | 7,140.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,650.19 | [-51.72%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,650.19 | [-51.72%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,650.19 | [-51.72%] | | | Total Buy Transaction | 14,790.19 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,790.19 | | Market Value | 7,140.00 | | Total Return | -7,650.19 | | Total Return / Balance Cost (%) | -51.72% | |
| [2] [VIS]: VISDYNAMICS HOLDINGS BHD (31-Dec-2018 - Present) [On Going] | Total Return -3,379.57 [-22.41%] over total capital of 15,083.57 | IRR: -4.65% [2] [VIS]: VISDYNAMICS HOLDINGS BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -3,379.57 | -22.41% return over total capital of 15,083.57 | Balance Qty.: 30,400 | Last Price: 30,400 | Market Value: 30,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 30,400 | 0.385 | 11,704.00 | 15,083.57 | -3,379.57 | -22.41% | -22.41% | | | |
Total Return: -3,379.57 | -22.41% return over total capital of 15,083.57 | IRR: -4.65% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,083.57 | 0.00 [0.00%] | -3,379.57 [-22.41%] | +0.00 [0.00%] | -3,379.57 [-22.41%] | -4.65% | | | | Balance Cost: 15,083.57 | -3,379.57(-22.41%) return over balance cost of 15,083.57 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,083.57 | -0.00 | -0.00 | 15,083.57 | -3,379.57 | 11,704.00 | -22.41% | | | | Last Price: 0.385 | Average Cost: 0.496 [-22.41%] | Balance Cost: 0.496 [-22.41%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.385 | 30,400 | 0.496 | -22.41% | 0.496 | -22.41% | | | |
| Total Buy: 15,083.57 | Buy Qty.: 30,400 | 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 |
0.495 | +30,400 | +15,083.57 | 30,400 | 15,083.57 | 0.496 | 15,083.57 | 0.496 | | 30,400 | 15,083.57 | |
| | |
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 | +30,400 | 0.495 | +15,083.57 | 30,400 | - | 15,083.57 | 0.496 | 15,083.57 | 0.496 |
| | | | | | | | | | | | | IRR | -4.65% | | | | Total Capital | 15,083.57 | | | | Average Cost | 0.496 | | 30,400 | | 15,083.57 | | | Market Value | 0.385 | | 30,400 | | 11,704.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,379.57 | [-22.41%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,379.57 | [-22.41%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,379.57 | [-22.41%] | | | Total Buy Transaction | 15,083.57 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,083.57 | | Market Value | 11,704.00 | | Total Return | -3,379.57 | | Total Return / Balance Cost (%) | -22.41% | |
| [1] [KRONO]: KRONOLOGI ASIA BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -6,731.52 [-44.76%] over total capital of 15,039.52 | IRR: -10.54% [1] [KRONO]: KRONOLOGI ASIA BERHAD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -6,731.52 | -44.76% return over total capital of 15,039.52 | Balance Qty.: 24,800 | Last Price: 24,800 | Market Value: 24,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 24,800 | 0.335 | 8,308.00 | 15,039.52 | -6,731.52 | -44.76% | -44.76% | | | |
Total Return: -6,731.52 | -44.76% return over total capital of 15,039.52 | IRR: -10.54% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,039.52 | 0.00 [0.00%] | -6,731.52 [-44.76%] | +0.00 [0.00%] | -6,731.52 [-44.76%] | -10.54% | | | | Balance Cost: 15,039.52 | -6,731.52(-44.76%) return over balance cost of 15,039.52 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,039.52 | -0.00 | -0.00 | 15,039.52 | -6,731.52 | 8,308.00 | -44.76% | | | | Last Price: 0.335 | Average Cost: 0.606 [-44.76%] | Balance Cost: 0.606 [-44.76%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.335 | 24,800 | 0.606 | -44.76% | 0.606 | -44.76% | | | |
| Total Buy: 15,039.52 | Buy Qty.: 24,800 | 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 |
0.605 | +24,800 | +15,039.52 | 24,800 | 15,039.52 | 0.606 | 15,039.52 | 0.606 | | 24,800 | 15,039.52 | |
| | |
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 | +24,800 | 0.605 | +15,039.52 | 24,800 | - | 15,039.52 | 0.606 | 15,039.52 | 0.606 |
| | | | | | | | | | | | | IRR | -10.54% | | | | Total Capital | 15,039.52 | | | | Average Cost | 0.606 | | 24,800 | | 15,039.52 | | | Market Value | 0.335 | | 24,800 | | 8,308.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,731.52 | [-44.76%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,731.52 | [-44.76%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,731.52 | [-44.76%] | | | Total Buy Transaction | 15,039.52 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,039.52 | | Market Value | 8,308.00 | | Total Return | -6,731.52 | | Total Return / Balance Cost (%) | -44.76% | |
| | | |