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[9] [ORIENT]: ORIENTAL HOLDINGS BHD (31-Dec-2018 - Present) [On Going]  |  Total Return +81.51 [1.65%] over total capital of 4,950.49  |  IRR: 0.31%

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

 

Unrealized Gain: +81.51  |  1.65% return over total capital of 4,950.49  |  Balance Qty.: 800  |  Last Price: 800  |  Market Value: 800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
800 6.29 5,032.00 4,950.49 +81.51 1.65% 1.65%
 

Total Return: +81.51  |  1.65% return over total capital of 4,950.49  |  IRR: 0.31%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
4,950.49 0.00 [0.00%] +81.51 [1.65%] +0.00 [0.00%] +81.51 [1.65%] 0.31%
 

Balance Cost: 4,950.49  |  +81.51(1.65%) return over balance cost of 4,950.49

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+4,950.49 -0.00 -0.00 4,950.49 +81.51 5,032.00 1.65%
 

Last Price: 6.29  |  Average Cost: 6.188 [1.65%]  |  Balance Cost: 6.188 [1.65%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
6.29 800 6.188 1.65% 6.188 1.65%
 

Total Buy: 4,950.49  |  Buy Qty.: 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 6.17 +800 +4,950.49 800 4,950.49 6.188 4,950.49 6.188
800 4,950.49
 

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 +800 6.17 +4,950.49 800 - 4,950.49 6.188 4,950.49 6.188

IRR 0.31%
Total Capital 4,950.49
Average Cost 6.188 800 4,950.49
Market Value 6.29 800 5,032.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +81.51 [1.65%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +81.51 [1.65%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +81.51 [1.65%]
Total Buy Transaction 4,950.49
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 4,950.49
Market Value 5,032.00
Total Return +81.51
Total Return / Balance Cost (%) 1.65%

 

[8] [ABLEGLOB]: ABLE GLOBAL BERHAD (31-Dec-2018 - Present) [On Going]  |  Total Return +4,145.50 [82.80%] over total capital of 5,006.50  |  IRR: 12.18%

[8] [ABLEGLOB]: ABLE GLOBAL BERHAD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +4,145.50  |  82.80% return over total capital of 5,006.50  |  Balance Qty.: 5,200  |  Last Price: 5,200  |  Market Value: 5,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
5,200 1.76 9,152.00 5,006.50 +4,145.50 82.80% 82.80%
 

Total Return: +4,145.50  |  82.80% return over total capital of 5,006.50  |  IRR: 12.18%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
5,006.50 0.00 [0.00%] +4,145.50 [82.80%] +0.00 [0.00%] +4,145.50 [82.80%] 12.18%
 

Balance Cost: 5,006.50  |  +4,145.50(82.80%) return over balance cost of 5,006.50

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+5,006.50 -0.00 -0.00 5,006.50 +4,145.50 9,152.00 82.80%
 

Last Price: 1.76  |  Average Cost: 0.962 [82.80%]  |  Balance Cost: 0.962 [82.80%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.76 5,200 0.962 82.80% 0.962 82.80%
 

Total Buy: 5,006.50  |  Buy Qty.: 5,200  |  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 0.96 +5,200 +5,006.50 5,200 5,006.50 0.962 5,006.50 0.962
5,200 5,006.50
 

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 +5,200 0.96 +5,006.50 5,200 - 5,006.50 0.962 5,006.50 0.962

IRR 12.18%
Total Capital 5,006.50
Average Cost 0.962 5,200 5,006.50
Market Value 1.76 5,200 9,152.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +4,145.50 [82.80%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +4,145.50 [82.80%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +4,145.50 [82.80%]
Total Buy Transaction 5,006.50
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 5,006.50
Market Value 9,152.00
Total Return +4,145.50
Total Return / Balance Cost (%) 82.80%

 

[7] [EWINT]: ECO WORLD INTERNATIONAL BERHAD (31-Dec-2018 - Present) [On Going]  |  Total Return -2,324.50 [-46.63%] over total capital of 4,984.50  |  IRR: -11.28%

[7] [EWINT]: ECO WORLD INTERNATIONAL BERHAD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -2,324.50  |  -46.63% return over total capital of 4,984.50  |  Balance Qty.: 7,000  |  Last Price: 7,000  |  Market Value: 7,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
7,000 0.38 2,660.00 4,984.50 -2,324.50 -46.63% -46.63%
 

Total Return: -2,324.50  |  -46.63% return over total capital of 4,984.50  |  IRR: -11.28%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
4,984.50 0.00 [0.00%] -2,324.50 [-46.63%] +0.00 [0.00%] -2,324.50 [-46.63%] -11.28%
 

Balance Cost: 4,984.50  |  -2,324.50(-46.63%) return over balance cost of 4,984.50

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+4,984.50 -0.00 -0.00 4,984.50 -2,324.50 2,660.00 -46.63%
 

Last Price: 0.38  |  Average Cost: 0.712 [-46.63%]  |  Balance Cost: 0.712 [-46.63%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.38 7,000 0.712 -46.63% 0.712 -46.63%
 

Total Buy: 4,984.50  |  Buy Qty.: 7,000  |  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 0.71 +7,000 +4,984.50 7,000 4,984.50 0.712 4,984.50 0.712
7,000 4,984.50
 

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 +7,000 0.71 +4,984.50 7,000 - 4,984.50 0.712 4,984.50 0.712

IRR -11.28%
Total Capital 4,984.50
Average Cost 0.712 7,000 4,984.50
Market Value 0.38 7,000 2,660.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,324.50 [-46.63%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,324.50 [-46.63%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,324.50 [-46.63%]
Total Buy Transaction 4,984.50
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 4,984.50
Market Value 2,660.00
Total Return -2,324.50
Total Return / Balance Cost (%) -46.63%

 

[6] [CYPARK]: CYPARK RESOURCES BERHAD (31-Dec-2018 - Present) [On Going]  |  Total Return -2,091.47 [-42.57%] over total capital of 4,912.47  |  IRR: -10.03%

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

 

Unrealized Gain: -2,091.47  |  -42.57% return over total capital of 4,912.47  |  Balance Qty.: 3,100  |  Last Price: 3,100  |  Market Value: 3,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
3,100 0.91 2,821.00 4,912.47 -2,091.47 -42.57% -42.57%
 

Total Return: -2,091.47  |  -42.57% return over total capital of 4,912.47  |  IRR: -10.03%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
4,912.47 0.00 [0.00%] -2,091.47 [-42.57%] +0.00 [0.00%] -2,091.47 [-42.57%] -10.03%
 

Balance Cost: 4,912.47  |  -2,091.47(-42.57%) return over balance cost of 4,912.47

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+4,912.47 -0.00 -0.00 4,912.47 -2,091.47 2,821.00 -42.57%
 

Last Price: 0.91  |  Average Cost: 1.584 [-42.57%]  |  Balance Cost: 1.584 [-42.57%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.91 3,100 1.584 -42.57% 1.584 -42.57%
 

Total Buy: 4,912.47  |  Buy Qty.: 3,100  |  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 1.58 +3,100 +4,912.47 3,100 4,912.47 1.584 4,912.47 1.584
3,100 4,912.47
 

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 +3,100 1.58 +4,912.47 3,100 - 4,912.47 1.584 4,912.47 1.584

IRR -10.03%
Total Capital 4,912.47
Average Cost 1.584 3,100 4,912.47
Market Value 0.91 3,100 2,821.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,091.47 [-42.57%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,091.47 [-42.57%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,091.47 [-42.57%]
Total Buy Transaction 4,912.47
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 4,912.47
Market Value 2,821.00
Total Return -2,091.47
Total Return / Balance Cost (%) -42.57%

 

[5] [YTLPOWR]: YTL POWER INTERNATIONAL BHD (31-Dec-2018 - Present) [On Going]  |  Total Return +35,670.93 [354.33%] over total capital of 10,067.07  |  IRR: 33.44%

[5] [YTLPOWR]: YTL POWER INTERNATIONAL BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +35,670.93  |  354.33% return over total capital of 10,067.07  |  Balance Qty.: 12,100  |  Last Price: 12,100  |  Market Value: 12,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
12,100 3.78 45,738.00 10,067.07 +35,670.93 354.33% 354.33%
 

Total Return: +35,670.93  |  354.33% return over total capital of 10,067.07  |  IRR: 33.44%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,067.07 0.00 [0.00%] +35,670.93 [354.33%] +0.00 [0.00%] +35,670.93 [354.33%] 33.44%
 

Balance Cost: 10,067.07  |  +35,670.93(354.33%) return over balance cost of 10,067.07

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,067.07 -0.00 -0.00 10,067.07 +35,670.93 45,738.00 354.33%
 

Last Price: 3.78  |  Average Cost: 0.831 [354.33%]  |  Balance Cost: 0.831 [354.33%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.78 12,100 0.831 354.33% 0.831 354.33%
 

Total Buy: 10,067.07  |  Buy Qty.: 12,100  |  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 0.83 +12,100 +10,067.07 12,100 10,067.07 0.831 10,067.07 0.831
12,100 10,067.07
 

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 +12,100 0.83 +10,067.07 12,100 - 10,067.07 0.831 10,067.07 0.831

IRR 33.44%
Total Capital 10,067.07
Average Cost 0.831 12,100 10,067.07
Market Value 3.78 12,100 45,738.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +35,670.93 [354.33%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +35,670.93 [354.33%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +35,670.93 [354.33%]
Total Buy Transaction 10,067.07
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,067.07
Market Value 45,738.00
Total Return +35,670.93
Total Return / Balance Cost (%) 354.33%

 

[4] [JAKS]: JAKS RESOURCES BERHAD (31-Dec-2018 - Present) [On Going]  |  Total Return -6,921.05 [-68.82%] over total capital of 10,056.05  |  IRR: -19.92%

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

 

Unrealized Gain: -6,921.05  |  -68.82% return over total capital of 10,056.05  |  Balance Qty.: 20,900  |  Last Price: 20,900  |  Market Value: 20,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
20,900 0.15 3,135.00 10,056.05 -6,921.05 -68.82% -68.82%
 

Total Return: -6,921.05  |  -68.82% return over total capital of 10,056.05  |  IRR: -19.92%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,056.05 0.00 [0.00%] -6,921.05 [-68.82%] +0.00 [0.00%] -6,921.05 [-68.82%] -19.92%
 

Balance Cost: 10,056.05  |  -6,921.05(-68.82%) 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 -6,921.05 3,135.00 -68.82%
 

Last Price: 0.15  |  Average Cost: 0.481 [-68.82%]  |  Balance Cost: 0.481 [-68.82%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.15 20,900 0.481 -68.82% 0.481 -68.82%
 

Total Buy: 10,056.05  |  Buy Qty.: 20,900  |  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 0.48 +20,900 +10,056.05 20,900 10,056.05 0.481 10,056.05 0.481
20,900 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 +20,900 0.48 +10,056.05 20,900 - 10,056.05 0.481 10,056.05 0.481

IRR -19.92%
Total Capital 10,056.05
Average Cost 0.481 20,900 10,056.05
Market Value 0.15 20,900 3,135.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,921.05 [-68.82%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,921.05 [-68.82%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,921.05 [-68.82%]
Total Buy Transaction 10,056.05
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,056.05
Market Value 3,135.00
Total Return -6,921.05
Total Return / Balance Cost (%) -68.82%

 

[3] [BIMB-WA]: BIMB-WA (31-Dec-2018 - Present) [On Going]  |  Total Return -10,034.02 [-100.00%] over total capital of 10,034.02  |  IRR: ∞%

[3] [BIMB-WA]: BIMB-WA (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -10,034.02  |  -100.00% return over total capital of 10,034.02  |  Balance Qty.: 71,500  |  Last Price: 71,500  |  Market Value: 71,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
71,500 0.00 0.00 10,034.02 -10,034.02 -100.00% -100.00%
 

Total Return: -10,034.02  |  -100.00% return over total capital of 10,034.02  |  IRR: ∞%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,034.02 0.00 [0.00%] -10,034.02 [-100.00%] +0.00 [0.00%] -10,034.02 [-100.00%] ∞%
 

Balance Cost: 10,034.02  |  -10,034.02(-∞) return over balance cost of 10,034.02

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,034.02 -0.00 -0.00 10,034.02 -10,034.02 0.00 -∞
 

Last Price: 0.00  |  Average Cost: 0.140 [-∞]  |  Balance Cost: 0.140 [-∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.00 71,500 0.140 -∞ 0.140 -∞
 

Total Buy: 10,034.02  |  Buy Qty.: 71,500  |  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 0.14 +71,500 +10,034.02 71,500 10,034.02 0.140 10,034.02 0.140
71,500 10,034.02
 

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 +71,500 0.14 +10,034.02 71,500 - 10,034.02 0.140 10,034.02 0.140

IRR ∞%
Total Capital 10,034.02
Average Cost 0.14 71,500 10,034.02
Market Value 0.00 71,500 0.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -10,034.02 [-100.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -10,034.02 [-100.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -10,034.02 [-100.00%]
Total Buy Transaction 10,034.02
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,034.02
Market Value 0.00
Total Return -10,034.02
Total Return / Balance Cost (%) -∞

 

[2] [3A]: THREE-A RESOURCES BHD (31-Dec-2018 - Present) [On Going]  |  Total Return +5,897.05 [29.49%] over total capital of 19,997.45  |  IRR: 5.04%

[2] [3A]: THREE-A RESOURCES BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +5,897.05  |  29.49% return over total capital of 19,997.45  |  Balance Qty.: 28,300  |  Last Price: 28,300  |  Market Value: 28,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
28,300 0.915 25,894.50 19,997.45 +5,897.05 29.49% 29.49%
 

Total Return: +5,897.05  |  29.49% return over total capital of 19,997.45  |  IRR: 5.04%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,997.45 0.00 [0.00%] +5,897.05 [29.49%] +0.00 [0.00%] +5,897.05 [29.49%] 5.04%
 

Balance Cost: 19,997.45  |  +5,897.05(29.49%) return over balance cost of 19,997.45

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,997.45 -0.00 -0.00 19,997.45 +5,897.05 25,894.50 29.49%
 

Last Price: 0.915  |  Average Cost: 0.706 [29.49%]  |  Balance Cost: 0.706 [29.49%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.915 28,300 0.706 29.49% 0.706 29.49%
 

Total Buy: 19,997.45  |  Buy Qty.: 28,300  |  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 0.705 +28,300 +19,997.45 28,300 19,997.45 0.706 19,997.45 0.706
28,300 19,997.45
 

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 +28,300 0.705 +19,997.45 28,300 - 19,997.45 0.706 19,997.45 0.706

IRR 5.04%
Total Capital 19,997.45
Average Cost 0.706 28,300 19,997.45
Market Value 0.915 28,300 25,894.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] +5,897.05 [29.49%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +5,897.05 [29.49%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +5,897.05 [29.49%]
Total Buy Transaction 19,997.45
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,997.45
Market Value 25,894.50
Total Return +5,897.05
Total Return / Balance Cost (%) 29.49%

 

[1] [MBMR]: MBM RESOURCES BHD (31-Dec-2018 - Present) [On Going]  |  Total Return +33,115.10 [110.42%] over total capital of 29,988.90  |  IRR: 15.23%

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

 

Unrealized Gain: +33,115.10  |  110.42% return over total capital of 29,988.90  |  Balance Qty.: 13,600  |  Last Price: 13,600  |  Market Value: 13,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
13,600 4.64 63,104.00 29,988.90 +33,115.10 110.42% 110.42%
 

Total Return: +33,115.10  |  110.42% return over total capital of 29,988.90  |  IRR: 15.23%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
29,988.90 0.00 [0.00%] +33,115.10 [110.42%] +0.00 [0.00%] +33,115.10 [110.42%] 15.23%
 

Balance Cost: 29,988.90  |  +33,115.10(110.42%) return over balance cost of 29,988.90

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+29,988.90 -0.00 -0.00 29,988.90 +33,115.10 63,104.00 110.42%
 

Last Price: 4.64  |  Average Cost: 2.205 [110.42%]  |  Balance Cost: 2.205 [110.42%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
4.64 13,600 2.205 110.42% 2.205 110.42%
 

Total Buy: 29,988.90  |  Buy Qty.: 13,600  |  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 2.20 +13,600 +29,988.90 13,600 29,988.90 2.205 29,988.90 2.205
13,600 29,988.90
 

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 +13,600 2.20 +29,988.90 13,600 - 29,988.90 2.205 29,988.90 2.205

IRR 15.23%
Total Capital 29,988.90
Average Cost 2.205 13,600 29,988.90
Market Value 4.64 13,600 63,104.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +33,115.10 [110.42%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +33,115.10 [110.42%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +33,115.10 [110.42%]
Total Buy Transaction 29,988.90
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 29,988.90
Market Value 63,104.00
Total Return +33,115.10
Total Return / Balance Cost (%) 110.42%

 
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