[6] [CAPITALA]: CAPITAL A BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -7,530.26 [-76.65%] over total capital of 9,823.76 | IRR: - % [6] [CAPITALA]: CAPITAL A 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: -7,530.26 | -76.65% return over total capital of 9,823.76 | Balance Qty.: 3,300 | Last Price: 3,300 | Market Value: 3,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,300 | 0.695 | 2,293.50 | 9,823.76 | -7,530.26 | -76.65% | -76.65% | | | |
Total Return: -7,530.26 | -76.65% return over total capital of 9,823.76 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,823.76 | 0.00 [0.00%] | -7,530.26 [-76.65%] | +0.00 [0.00%] | -7,530.26 [-76.65%] | - % | | | | Balance Cost: 9,823.76 | -7,530.26(-76.65%) return over balance cost of 9,823.76 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,823.76 | -0.00 | -0.00 | 9,823.76 | -7,530.26 | 2,293.50 | -76.65% | | | | Last Price: 0.695 | Average Cost: 2.976 [-76.65%] | Balance Cost: 2.976 [-76.65%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.695 | 3,300 | 2.976 | -76.65% | 2.976 | -76.65% | | | |
| Total Buy: 9,823.76 | Buy Qty.: 3,300 | 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 |
2.97 | +3,300 | +9,823.76 | 3,300 | 9,823.76 | 2.976 | 9,823.76 | 2.976 | | 3,300 | 9,823.76 | |
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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 | +3,300 | 2.97 | +9,823.76 | 3,300 | - | 9,823.76 | 2.976 | 9,823.76 | 2.976 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,823.76 | | | | Average Cost | 2.976 | | 3,300 | | 9,823.76 | | | Market Value | 0.695 | | 3,300 | | 2,293.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,530.26 | [-76.65%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,530.26 | [-76.65%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,530.26 | [-76.65%] | | | Total Buy Transaction | 9,823.76 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,823.76 | | Market Value | 2,293.50 | | Total Return | -7,530.26 | | Total Return / Balance Cost (%) | -76.65% | |
| [5] [CYPARK]: CYPARK RESOURCES BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -5,721.32 [-38.43%] over total capital of 14,886.32 | IRR: -8.71% [5] [CYPARK]: CYPARK RESOURCES 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: -5,721.32 | -38.43% return over total capital of 14,886.32 | Balance Qty.: 9,400 | Last Price: 9,400 | Market Value: 9,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,400 | 0.975 | 9,165.00 | 14,886.32 | -5,721.32 | -38.43% | -38.43% | | | |
Total Return: -5,721.32 | -38.43% return over total capital of 14,886.32 | IRR: -8.71% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,886.32 | 0.00 [0.00%] | -5,721.32 [-38.43%] | +0.00 [0.00%] | -5,721.32 [-38.43%] | -8.71% | | | | Balance Cost: 14,886.32 | -5,721.32(-38.43%) return over balance cost of 14,886.32 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,886.32 | -0.00 | -0.00 | 14,886.32 | -5,721.32 | 9,165.00 | -38.43% | | | | Last Price: 0.975 | Average Cost: 1.583 [-38.43%] | Balance Cost: 1.583 [-38.43%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.975 | 9,400 | 1.583 | -38.43% | 1.583 | -38.43% | | | |
| Total Buy: 14,886.32 | Buy Qty.: 9,400 | 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 |
1.58 | +9,400 | +14,886.32 | 9,400 | 14,886.32 | 1.583 | 14,886.32 | 1.583 | | 9,400 | 14,886.32 | |
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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 | +9,400 | 1.58 | +14,886.32 | 9,400 | - | 14,886.32 | 1.583 | 14,886.32 | 1.583 |
| | | | | | | | | | | | | IRR | -8.71% | | | | Total Capital | 14,886.32 | | | | Average Cost | 1.583 | | 9,400 | | 14,886.32 | | | Market Value | 0.975 | | 9,400 | | 9,165.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,721.32 | [-38.43%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,721.32 | [-38.43%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,721.32 | [-38.43%] | | | Total Buy Transaction | 14,886.32 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,886.32 | | Market Value | 9,165.00 | | Total Return | -5,721.32 | | Total Return / Balance Cost (%) | -38.43% | |
| [4] [COMFORT]: COMFORT GLOVES BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -10,325.49 [-51.56%] over total capital of 20,027.49 | IRR: -12.74% [4] [COMFORT]: COMFORT GLOVES 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: -10,325.49 | -51.56% return over total capital of 20,027.49 | Balance Qty.: 23,100 | Last Price: 23,100 | Market Value: 23,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 23,100 | 0.42 | 9,702.00 | 20,027.49 | -10,325.49 | -51.56% | -51.56% | | | |
Total Return: -10,325.49 | -51.56% return over total capital of 20,027.49 | IRR: -12.74% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,027.49 | 0.00 [0.00%] | -10,325.49 [-51.56%] | +0.00 [0.00%] | -10,325.49 [-51.56%] | -12.74% | | | | Balance Cost: 20,027.49 | -10,325.49(-51.56%) return over balance cost of 20,027.49 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,027.49 | -0.00 | -0.00 | 20,027.49 | -10,325.49 | 9,702.00 | -51.56% | | | | Last Price: 0.42 | Average Cost: 0.866 [-51.56%] | Balance Cost: 0.866 [-51.56%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.42 | 23,100 | 0.866 | -51.56% | 0.866 | -51.56% | | | |
| Total Buy: 20,027.49 | Buy Qty.: 23,100 | 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 |
0.865 | +23,100 | +20,027.49 | 23,100 | 20,027.49 | 0.866 | 20,027.49 | 0.866 | | 23,100 | 20,027.49 | |
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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 | +23,100 | 0.865 | +20,027.49 | 23,100 | - | 20,027.49 | 0.866 | 20,027.49 | 0.866 |
| | | | | | | | | | | | | IRR | -12.74% | | | | Total Capital | 20,027.49 | | | | Average Cost | 0.866 | | 23,100 | | 20,027.49 | | | Market Value | 0.42 | | 23,100 | | 9,702.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,325.49 | [-51.56%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,325.49 | [-51.56%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,325.49 | [-51.56%] | | | Total Buy Transaction | 20,027.49 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,027.49 | | Market Value | 9,702.00 | | Total Return | -10,325.49 | | Total Return / Balance Cost (%) | -51.56% | |
| [3] [NYLEX]: NYLEX (M) BHD (31-Dec-2018 - Present) [On Going] | Total Return -6,053.94 [-60.75%] over total capital of 9,965.94 | IRR: -16.12% [3] [NYLEX]: NYLEX (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: -6,053.94 | -60.75% return over total capital of 9,965.94 | Balance Qty.: 16,300 | Last Price: 16,300 | Market Value: 16,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 16,300 | 0.24 | 3,912.00 | 9,965.94 | -6,053.94 | -60.75% | -60.75% | | | |
Total Return: -6,053.94 | -60.75% return over total capital of 9,965.94 | IRR: -16.12% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,965.94 | 0.00 [0.00%] | -6,053.94 [-60.75%] | +0.00 [0.00%] | -6,053.94 [-60.75%] | -16.12% | | | | Balance Cost: 9,965.94 | -6,053.94(-60.75%) return over balance cost of 9,965.94 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,965.94 | -0.00 | -0.00 | 9,965.94 | -6,053.94 | 3,912.00 | -60.75% | | | | Last Price: 0.24 | Average Cost: 0.611 [-60.75%] | Balance Cost: 0.611 [-60.75%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.24 | 16,300 | 0.611 | -60.75% | 0.611 | -60.75% | | | |
| Total Buy: 9,965.94 | Buy Qty.: 16,300 | 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 |
0.61 | +16,300 | +9,965.94 | 16,300 | 9,965.94 | 0.611 | 9,965.94 | 0.611 | | 16,300 | 9,965.94 | |
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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 | +16,300 | 0.61 | +9,965.94 | 16,300 | - | 9,965.94 | 0.611 | 9,965.94 | 0.611 |
| | | | | | | | | | | | | IRR | -16.12% | | | | Total Capital | 9,965.94 | | | | Average Cost | 0.611 | | 16,300 | | 9,965.94 | | | Market Value | 0.24 | | 16,300 | | 3,912.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,053.94 | [-60.75%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,053.94 | [-60.75%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,053.94 | [-60.75%] | | | Total Buy Transaction | 9,965.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,965.94 | | Market Value | 3,912.00 | | Total Return | -6,053.94 | | Total Return / Balance Cost (%) | -60.75% | |
| [2] [FAVCO]: FAVELLE FAVCO BHD (31-Dec-2018 - Present) [On Going] | Total Return -1,269.44 [-8.47%] over total capital of 14,984.44 | IRR: -1.65% [2] [FAVCO]: FAVELLE FAVCO 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: -1,269.44 | -8.47% return over total capital of 14,984.44 | Balance Qty.: 6,500 | Last Price: 6,500 | Market Value: 6,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,500 | 2.11 | 13,715.00 | 14,984.44 | -1,269.44 | -8.47% | -8.47% | | | |
Total Return: -1,269.44 | -8.47% return over total capital of 14,984.44 | IRR: -1.65% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,984.44 | 0.00 [0.00%] | -1,269.44 [-8.47%] | +0.00 [0.00%] | -1,269.44 [-8.47%] | -1.65% | | | | Balance Cost: 14,984.44 | -1,269.44(-8.47%) return over balance cost of 14,984.44 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,984.44 | -0.00 | -0.00 | 14,984.44 | -1,269.44 | 13,715.00 | -8.47% | | | | Last Price: 2.11 | Average Cost: 2.305 [-8.47%] | Balance Cost: 2.305 [-8.47%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.11 | 6,500 | 2.305 | -8.47% | 2.305 | -8.47% | | | |
| Total Buy: 14,984.44 | Buy Qty.: 6,500 | 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 |
2.30 | +6,500 | +14,984.44 | 6,500 | 14,984.44 | 2.305 | 14,984.44 | 2.305 | | 6,500 | 14,984.44 | |
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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 | +6,500 | 2.30 | +14,984.44 | 6,500 | - | 14,984.44 | 2.305 | 14,984.44 | 2.305 |
| | | | | | | | | | | | | IRR | -1.65% | | | | Total Capital | 14,984.44 | | | | Average Cost | 2.305 | | 6,500 | | 14,984.44 | | | Market Value | 2.11 | | 6,500 | | 13,715.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,269.44 | [-8.47%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,269.44 | [-8.47%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,269.44 | [-8.47%] | | | Total Buy Transaction | 14,984.44 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,984.44 | | Market Value | 13,715.00 | | Total Return | -1,269.44 | | Total Return / Balance Cost (%) | -8.47% | |
| [1] [VITROX]: VITROX CORPORATION BHD (31-Dec-2018 - Present) [On Going] | Total Return +6,217.74 [20.55%] over total capital of 30,262.26 | IRR: 3.57% [1] [VITROX]: VITROX 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: +6,217.74 | 20.55% return over total capital of 30,262.26 | Balance Qty.: 4,800 | Last Price: 4,800 | Market Value: 4,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,800 | 7.60 | 36,480.00 | 30,262.26 | +6,217.74 | 20.55% | 20.55% | | | |
Total Return: +6,217.74 | 20.55% return over total capital of 30,262.26 | IRR: 3.57% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,262.26 | 0.00 [0.00%] | +6,217.74 [20.55%] | +0.00 [0.00%] | +6,217.74 [20.55%] | 3.57% | | | | Balance Cost: 30,262.26 | +6,217.74(20.55%) return over balance cost of 30,262.26 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,262.26 | -0.00 | -0.00 | 30,262.26 | +6,217.74 | 36,480.00 | 20.55% | | | | Last Price: 7.60 | Average Cost: 6.304 [20.55%] | Balance Cost: 6.304 [20.55%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 7.60 | 4,800 | 6.304 | 20.55% | 6.304 | 20.55% | | | |
| Total Buy: 30,262.26 | Buy Qty.: 4,800 | 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 |
6.29 | +4,800 | +30,262.26 | 4,800 | 30,262.26 | 6.304 | 30,262.26 | 6.304 | | 4,800 | 30,262.26 | |
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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 | +4,800 | 6.29 | +30,262.26 | 4,800 | - | 30,262.26 | 6.304 | 30,262.26 | 6.304 |
| | | | | | | | | | | | | IRR | 3.57% | | | | Total Capital | 30,262.26 | | | | Average Cost | 6.304 | | 4,800 | | 30,262.26 | | | Market Value | 7.60 | | 4,800 | | 36,480.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +6,217.74 | [20.55%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +6,217.74 | [20.55%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +6,217.74 | [20.55%] | | | Total Buy Transaction | 30,262.26 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,262.26 | | Market Value | 36,480.00 | | Total Return | +6,217.74 | | Total Return / Balance Cost (%) | 20.55% | |
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