[10] [UCREST]: UCREST BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -6,226.95 [-62.35%] over total capital of 9,986.95 | IRR: -16.76% [10] [UCREST]: UCREST 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: -6,226.95 | -62.35% return over total capital of 9,986.95 | Balance Qty.: 37,600 | Last Price: 37,600 | Market Value: 37,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 37,600 | 0.10 | 3,760.00 | 9,986.95 | -6,226.95 | -62.35% | -62.35% | | | |
Total Return: -6,226.95 | -62.35% return over total capital of 9,986.95 | IRR: -16.76% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,986.95 | 0.00 [0.00%] | -6,226.95 [-62.35%] | +0.00 [0.00%] | -6,226.95 [-62.35%] | -16.76% | | | | Balance Cost: 9,986.95 | -6,226.95(-62.35%) return over balance cost of 9,986.95 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,986.95 | -0.00 | -0.00 | 9,986.95 | -6,226.95 | 3,760.00 | -62.35% | | | | Last Price: 0.10 | Average Cost: 0.265 [-62.35%] | Balance Cost: 0.265 [-62.35%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.10 | 37,600 | 0.265 | -62.35% | 0.265 | -62.35% | | | |
| Total Buy: 9,986.95 | Buy Qty.: 37,600 | 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 |
0.265 | +37,600 | +9,986.95 | 37,600 | 9,986.95 | 0.265 | 9,986.95 | 0.265 | | 37,600 | 9,986.95 | |
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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 | +37,600 | 0.265 | +9,986.95 | 37,600 | - | 9,986.95 | 0.265 | 9,986.95 | 0.265 |
| | | | | | | | | | | | | IRR | -16.76% | | | | Total Capital | 9,986.95 | | | | Average Cost | 0.265 | | 37,600 | | 9,986.95 | | | Market Value | 0.10 | | 37,600 | | 3,760.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,226.95 | [-62.35%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,226.95 | [-62.35%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,226.95 | [-62.35%] | | | Total Buy Transaction | 9,986.95 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,986.95 | | Market Value | 3,760.00 | | Total Return | -6,226.95 | | Total Return / Balance Cost (%) | -62.35% | |
| [9] [FAST]: FAST ENERGY HOLDINGS BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -7,822.99 [-78.18%] over total capital of 10,006.99 | IRR: - % [9] [FAST]: FAST ENERGY HOLDINGS 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: -7,822.99 | -78.18% return over total capital of 10,006.99 | Balance Qty.: 31,200 | Last Price: 31,200 | Market Value: 31,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 31,200 | 0.07 | 2,184.00 | 10,006.99 | -7,822.99 | -78.18% | -78.18% | | | |
Total Return: -7,822.99 | -78.18% return over total capital of 10,006.99 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,006.99 | 0.00 [0.00%] | -7,822.99 [-78.18%] | +0.00 [0.00%] | -7,822.99 [-78.18%] | - % | | | | Balance Cost: 10,006.99 | -7,822.99(-78.18%) return over balance cost of 10,006.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,006.99 | -0.00 | -0.00 | 10,006.99 | -7,822.99 | 2,184.00 | -78.18% | | | | Last Price: 0.07 | Average Cost: 0.320 [-78.18%] | Balance Cost: 0.320 [-78.18%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.07 | 31,200 | 0.320 | -78.18% | 0.320 | -78.18% | | | |
| Total Buy: 10,006.99 | Buy Qty.: 31,200 | 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 |
0.32 | +31,200 | +10,006.99 | 31,200 | 10,006.99 | 0.320 | 10,006.99 | 0.320 | | 31,200 | 10,006.99 | |
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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 | +31,200 | 0.32 | +10,006.99 | 31,200 | - | 10,006.99 | 0.320 | 10,006.99 | 0.320 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,006.99 | | | | Average Cost | 0.32 | | 31,200 | | 10,006.99 | | | Market Value | 0.07 | | 31,200 | | 2,184.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,822.99 | [-78.18%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,822.99 | [-78.18%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,822.99 | [-78.18%] | | | Total Buy Transaction | 10,006.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,006.99 | | Market Value | 2,184.00 | | Total Return | -7,822.99 | | Total Return / Balance Cost (%) | -78.18% | |
| [8] [SKPRES]: SKP RESOURCES BHD (31-Dec-2018 - Present) [On Going] | Total Return -402.98 [-4.03%] over total capital of 9,997.98 | IRR: -0.76% [8] [SKPRES]: SKP RESOURCES 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: -402.98 | -4.03% return over total capital of 9,997.98 | Balance Qty.: 9,500 | Last Price: 9,500 | Market Value: 9,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,500 | 1.01 | 9,595.00 | 9,997.98 | -402.98 | -4.03% | -4.03% | | | |
Total Return: -402.98 | -4.03% return over total capital of 9,997.98 | IRR: -0.76% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,997.98 | 0.00 [0.00%] | -402.98 [-4.03%] | +0.00 [0.00%] | -402.98 [-4.03%] | -0.76% | | | | Balance Cost: 9,997.98 | -402.98(-4.03%) return over balance cost of 9,997.98 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,997.98 | -0.00 | -0.00 | 9,997.98 | -402.98 | 9,595.00 | -4.03% | | | | Last Price: 1.01 | Average Cost: 1.052 [-4.03%] | Balance Cost: 1.052 [-4.03%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.01 | 9,500 | 1.052 | -4.03% | 1.052 | -4.03% | | | |
| Total Buy: 9,997.98 | Buy Qty.: 9,500 | 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 |
1.05 | +9,500 | +9,997.98 | 9,500 | 9,997.98 | 1.052 | 9,997.98 | 1.052 | | 9,500 | 9,997.98 | |
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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 | +9,500 | 1.05 | +9,997.98 | 9,500 | - | 9,997.98 | 1.052 | 9,997.98 | 1.052 |
| | | | | | | | | | | | | IRR | -0.76% | | | | Total Capital | 9,997.98 | | | | Average Cost | 1.052 | | 9,500 | | 9,997.98 | | | Market Value | 1.01 | | 9,500 | | 9,595.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -402.98 | [-4.03%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -402.98 | [-4.03%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -402.98 | [-4.03%] | | | Total Buy Transaction | 9,997.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,997.98 | | Market Value | 9,595.00 | | Total Return | -402.98 | | Total Return / Balance Cost (%) | -4.03% | |
| [7] [SCOMNET]: SUPERCOMNET TECHNOLOGIES BHD (31-Dec-2018 - Present) [On Going] | Total Return +16,709.03 [167.24%] over total capital of 9,990.97 | IRR: 20.28% [7] [SCOMNET]: SUPERCOMNET TECHNOLOGIES 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: +16,709.03 | 167.24% return over total capital of 9,990.97 | Balance Qty.: 17,800 | Last Price: 17,800 | Market Value: 17,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 17,800 | 1.50 | 26,700.00 | 9,990.97 | +16,709.03 | 167.24% | 167.24% | | | |
Total Return: +16,709.03 | 167.24% return over total capital of 9,990.97 | IRR: 20.28% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,990.97 | 0.00 [0.00%] | +16,709.03 [167.24%] | +0.00 [0.00%] | +16,709.03 [167.24%] | 20.28% | | | | Balance Cost: 9,990.97 | +16,709.03(167.24%) return over balance cost of 9,990.97 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,990.97 | -0.00 | -0.00 | 9,990.97 | +16,709.03 | 26,700.00 | 167.24% | | | | Last Price: 1.50 | Average Cost: 0.561 [167.24%] | Balance Cost: 0.561 [167.24%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.50 | 17,800 | 0.561 | 167.24% | 0.561 | 167.24% | | | |
| Total Buy: 9,990.97 | Buy Qty.: 17,800 | 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 |
0.56 | +17,800 | +9,990.97 | 17,800 | 9,990.97 | 0.561 | 9,990.97 | 0.561 | | 17,800 | 9,990.97 | |
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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 | +17,800 | 0.56 | +9,990.97 | 17,800 | - | 9,990.97 | 0.561 | 9,990.97 | 0.561 |
| | | | | | | | | | | | | IRR | 20.28% | | | | Total Capital | 9,990.97 | | | | Average Cost | 0.561 | | 17,800 | | 9,990.97 | | | Market Value | 1.50 | | 17,800 | | 26,700.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +16,709.03 | [167.24%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +16,709.03 | [167.24%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +16,709.03 | [167.24%] | | | Total Buy Transaction | 9,990.97 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,990.97 | | Market Value | 26,700.00 | | Total Return | +16,709.03 | | Total Return / Balance Cost (%) | 167.24% | |
| [6] [MYEG]: MY E.G. SERVICES BHD (31-Dec-2018 - Present) [On Going] | Total Return -1,705.94 [-17.11%] over total capital of 9,967.94 | IRR: -3.46% [6] [MYEG]: MY E.G. SERVICES 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: -1,705.94 | -17.11% return over total capital of 9,967.94 | Balance Qty.: 10,200 | Last Price: 10,200 | Market Value: 10,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,200 | 0.81 | 8,262.00 | 9,967.94 | -1,705.94 | -17.11% | -17.11% | | | |
Total Return: -1,705.94 | -17.11% return over total capital of 9,967.94 | IRR: -3.46% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,967.94 | 0.00 [0.00%] | -1,705.94 [-17.11%] | +0.00 [0.00%] | -1,705.94 [-17.11%] | -3.46% | | | | Balance Cost: 9,967.94 | -1,705.94(-17.11%) return over balance cost of 9,967.94 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,967.94 | -0.00 | -0.00 | 9,967.94 | -1,705.94 | 8,262.00 | -17.11% | | | | Last Price: 0.81 | Average Cost: 0.977 [-17.11%] | Balance Cost: 0.977 [-17.11%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.81 | 10,200 | 0.977 | -17.11% | 0.977 | -17.11% | | | |
| Total Buy: 9,967.94 | Buy Qty.: 10,200 | 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 |
0.975 | +10,200 | +9,967.94 | 10,200 | 9,967.94 | 0.977 | 9,967.94 | 0.977 | | 10,200 | 9,967.94 | |
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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 | +10,200 | 0.975 | +9,967.94 | 10,200 | - | 9,967.94 | 0.977 | 9,967.94 | 0.977 |
| | | | | | | | | | | | | IRR | -3.46% | | | | Total Capital | 9,967.94 | | | | Average Cost | 0.977 | | 10,200 | | 9,967.94 | | | Market Value | 0.81 | | 10,200 | | 8,262.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,705.94 | [-17.11%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,705.94 | [-17.11%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,705.94 | [-17.11%] | | | Total Buy Transaction | 9,967.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,967.94 | | Market Value | 8,262.00 | | Total Return | -1,705.94 | | Total Return / Balance Cost (%) | -17.11% | |
| [5] [LEESK]: LEE SWEE KIAT GROUP BHD (31-Dec-2018 - Present) [On Going] | Total Return +796.06 [7.99%] over total capital of 9,967.94 | IRR: 1.45% [5] [LEESK]: LEE SWEE KIAT GROUP 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: +796.06 | 7.99% return over total capital of 9,967.94 | Balance Qty.: 11,700 | Last Price: 11,700 | Market Value: 11,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,700 | 0.92 | 10,764.00 | 9,967.94 | +796.06 | 7.99% | 7.99% | | | |
Total Return: +796.06 | 7.99% return over total capital of 9,967.94 | IRR: 1.45% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,967.94 | 0.00 [0.00%] | +796.06 [7.99%] | +0.00 [0.00%] | +796.06 [7.99%] | 1.45% | | | | Balance Cost: 9,967.94 | +796.06(7.99%) return over balance cost of 9,967.94 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,967.94 | -0.00 | -0.00 | 9,967.94 | +796.06 | 10,764.00 | 7.99% | | | | Last Price: 0.92 | Average Cost: 0.851 [7.99%] | Balance Cost: 0.851 [7.99%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.92 | 11,700 | 0.851 | 7.99% | 0.851 | 7.99% | | | |
| Total Buy: 9,967.94 | Buy Qty.: 11,700 | 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 |
0.85 | +11,700 | +9,967.94 | 11,700 | 9,967.94 | 0.851 | 9,967.94 | 0.851 | | 11,700 | 9,967.94 | |
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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 | +11,700 | 0.85 | +9,967.94 | 11,700 | - | 9,967.94 | 0.851 | 9,967.94 | 0.851 |
| | | | | | | | | | | | | IRR | 1.45% | | | | Total Capital | 9,967.94 | | | | Average Cost | 0.851 | | 11,700 | | 9,967.94 | | | Market Value | 0.92 | | 11,700 | | 10,764.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +796.06 | [7.99%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +796.06 | [7.99%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +796.06 | [7.99%] | | | Total Buy Transaction | 9,967.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,967.94 | | Market Value | 10,764.00 | | Total Return | +796.06 | | Total Return / Balance Cost (%) | 7.99% | |
| [4] [KAREX]: KAREX BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +7,291.04 [73.01%] over total capital of 9,986.96 | IRR: 10.84% [4] [KAREX]: KAREX 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: +7,291.04 | 73.01% return over total capital of 9,986.96 | Balance Qty.: 21,200 | Last Price: 21,200 | Market Value: 21,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 21,200 | 0.815 | 17,278.00 | 9,986.96 | +7,291.04 | 73.01% | 73.01% | | | |
Total Return: +7,291.04 | 73.01% return over total capital of 9,986.96 | IRR: 10.84% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,986.96 | 0.00 [0.00%] | +7,291.04 [73.01%] | +0.00 [0.00%] | +7,291.04 [73.01%] | 10.84% | | | | Balance Cost: 9,986.96 | +7,291.04(73.01%) return over balance cost of 9,986.96 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,986.96 | -0.00 | -0.00 | 9,986.96 | +7,291.04 | 17,278.00 | 73.01% | | | | Last Price: 0.815 | Average Cost: 0.471 [73.01%] | Balance Cost: 0.471 [73.01%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.815 | 21,200 | 0.471 | 73.01% | 0.471 | 73.01% | | | |
| Total Buy: 9,986.96 | Buy Qty.: 21,200 | 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 |
0.47 | +21,200 | +9,986.96 | 21,200 | 9,986.96 | 0.471 | 9,986.96 | 0.471 | | 21,200 | 9,986.96 | |
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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 | +21,200 | 0.47 | +9,986.96 | 21,200 | - | 9,986.96 | 0.471 | 9,986.96 | 0.471 |
| | | | | | | | | | | | | IRR | 10.84% | | | | Total Capital | 9,986.96 | | | | Average Cost | 0.471 | | 21,200 | | 9,986.96 | | | Market Value | 0.815 | | 21,200 | | 17,278.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +7,291.04 | [73.01%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +7,291.04 | [73.01%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +7,291.04 | [73.01%] | | | Total Buy Transaction | 9,986.96 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,986.96 | | Market Value | 17,278.00 | | Total Return | +7,291.04 | | Total Return / Balance Cost (%) | 73.01% | |
| [3] [JHM]: JHM CONSOLIDATION BHD (31-Dec-2018 - Present) [On Going] | Total Return -3,181.94 [-31.92%] over total capital of 9,967.94 | IRR: -6.96% [3] [JHM]: JHM CONSOLIDATION 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: -3,181.94 | -31.92% return over total capital of 9,967.94 | Balance Qty.: 11,700 | Last Price: 11,700 | Market Value: 11,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,700 | 0.58 | 6,786.00 | 9,967.94 | -3,181.94 | -31.92% | -31.92% | | | |
Total Return: -3,181.94 | -31.92% return over total capital of 9,967.94 | IRR: -6.96% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,967.94 | 0.00 [0.00%] | -3,181.94 [-31.92%] | +0.00 [0.00%] | -3,181.94 [-31.92%] | -6.96% | | | | Balance Cost: 9,967.94 | -3,181.94(-31.92%) return over balance cost of 9,967.94 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,967.94 | -0.00 | -0.00 | 9,967.94 | -3,181.94 | 6,786.00 | -31.92% | | | | Last Price: 0.58 | Average Cost: 0.851 [-31.92%] | Balance Cost: 0.851 [-31.92%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.58 | 11,700 | 0.851 | -31.92% | 0.851 | -31.92% | | | |
| Total Buy: 9,967.94 | Buy Qty.: 11,700 | 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 |
0.85 | +11,700 | +9,967.94 | 11,700 | 9,967.94 | 0.851 | 9,967.94 | 0.851 | | 11,700 | 9,967.94 | |
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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 | +11,700 | 0.85 | +9,967.94 | 11,700 | - | 9,967.94 | 0.851 | 9,967.94 | 0.851 |
| | | | | | | | | | | | | IRR | -6.96% | | | | Total Capital | 9,967.94 | | | | Average Cost | 0.851 | | 11,700 | | 9,967.94 | | | Market Value | 0.58 | | 11,700 | | 6,786.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,181.94 | [-31.92%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,181.94 | [-31.92%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,181.94 | [-31.92%] | | | Total Buy Transaction | 9,967.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,967.94 | | Market Value | 6,786.00 | | Total Return | -3,181.94 | | Total Return / Balance Cost (%) | -31.92% | |
| [2] [HIBISCS]: HIBISCUS PETROLEUM BHD (31-Dec-2018 - Present) [On Going] | Total Return +22,706.00 [226.63%] over total capital of 10,019.00 | IRR: 24.90% [2] [HIBISCS]: HIBISCUS PETROLEUM 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: +22,706.00 | 226.63% return over total capital of 10,019.00 | Balance Qty.: 11,900 | Last Price: 11,900 | Market Value: 11,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,900 | 2.75 | 32,725.00 | 10,019.00 | +22,706.00 | 226.63% | 226.63% | | | |
Total Return: +22,706.00 | 226.63% return over total capital of 10,019.00 | IRR: 24.90% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,019.00 | 0.00 [0.00%] | +22,706.00 [226.63%] | +0.00 [0.00%] | +22,706.00 [226.63%] | 24.90% | | | | Balance Cost: 10,019.00 | +22,706.00(226.63%) return over balance cost of 10,019.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,019.00 | -0.00 | -0.00 | 10,019.00 | +22,706.00 | 32,725.00 | 226.63% | | | | Last Price: 2.75 | Average Cost: 0.841 [226.63%] | Balance Cost: 0.841 [226.63%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.75 | 11,900 | 0.841 | 226.63% | 0.841 | 226.63% | | | |
| Total Buy: 10,019.00 | Buy Qty.: 11,900 | 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 |
0.84 | +11,900 | +10,019.00 | 11,900 | 10,019.00 | 0.841 | 10,019.00 | 0.841 | | 11,900 | 10,019.00 | |
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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 | +11,900 | 0.84 | +10,019.00 | 11,900 | - | 10,019.00 | 0.841 | 10,019.00 | 0.841 |
| | | | | | | | | | | | | IRR | 24.90% | | | | Total Capital | 10,019.00 | | | | Average Cost | 0.841 | | 11,900 | | 10,019.00 | | | Market Value | 2.75 | | 11,900 | | 32,725.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +22,706.00 | [226.63%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +22,706.00 | [226.63%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +22,706.00 | [226.63%] | | | Total Buy Transaction | 10,019.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,019.00 | | Market Value | 32,725.00 | | Total Return | +22,706.00 | | Total Return / Balance Cost (%) | 226.63% | |
| [1] [FRONTKN]: FRONTKEN CORPORATION BHD (31-Dec-2018 - Present) [On Going] | Total Return +44,949.38 [444.80%] over total capital of 10,105.62 | IRR: 37.50% [1] [FRONTKN]: FRONTKEN 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: +44,949.38 | 444.80% return over total capital of 10,105.62 | Balance Qty.: 14,300 | Last Price: 14,300 | Market Value: 14,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 14,300 | 3.85 | 55,055.00 | 10,105.62 | +44,949.38 | 444.80% | 444.80% | | | |
Total Return: +44,949.38 | 444.80% return over total capital of 10,105.62 | IRR: 37.50% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,105.62 | 0.00 [0.00%] | +44,949.38 [444.80%] | +0.00 [0.00%] | +44,949.38 [444.80%] | 37.50% | | | | Balance Cost: 10,105.62 | +44,949.38(444.80%) return over balance cost of 10,105.62 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,105.62 | -0.00 | -0.00 | 10,105.62 | +44,949.38 | 55,055.00 | 444.80% | | | | Last Price: 3.85 | Average Cost: 0.706 [444.80%] | Balance Cost: 0.706 [444.80%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.85 | 14,300 | 0.706 | 444.80% | 0.706 | 444.80% | | | |
| Total Buy: 10,105.62 | Buy Qty.: 14,300 | 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 | +14,300 | +10,105.62 | 14,300 | 10,105.62 | 0.706 | 10,105.62 | 0.706 | | 14,300 | 10,105.62 | |
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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 | +14,300 | 0.705 | +10,105.62 | 14,300 | - | 10,105.62 | 0.706 | 10,105.62 | 0.706 |
| | | | | | | | | | | | | IRR | 37.50% | | | | Total Capital | 10,105.62 | | | | Average Cost | 0.706 | | 14,300 | | 10,105.62 | | | Market Value | 3.85 | | 14,300 | | 55,055.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +44,949.38 | [444.80%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +44,949.38 | [444.80%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +44,949.38 | [444.80%] | | | Total Buy Transaction | 10,105.62 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,105.62 | | Market Value | 55,055.00 | | Total Return | +44,949.38 | | Total Return / Balance Cost (%) | 444.80% | |
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