[6] [TUNEPRO]: TUNE PROTECT GROUP BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -7,018.13 [-42.10%] over total capital of 16,670.63 | IRR: -9.78% [6] [TUNEPRO]: TUNE PROTECT GROUP 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: -7,018.13 | -42.10% return over total capital of 16,670.63 | Balance Qty.: 29,700 | Last Price: 29,700 | Market Value: 29,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 29,700 | 0.325 | 9,652.50 | 16,670.63 | -7,018.13 | -42.10% | -42.10% | | | |
Total Return: -7,018.13 | -42.10% return over total capital of 16,670.63 | IRR: -9.78% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 16,670.63 | 0.00 [0.00%] | -7,018.13 [-42.10%] | +0.00 [0.00%] | -7,018.13 [-42.10%] | -9.78% | | | | Balance Cost: 16,670.63 | -7,018.13(-42.10%) return over balance cost of 16,670.63 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +16,670.63 | -0.00 | -0.00 | 16,670.63 | -7,018.13 | 9,652.50 | -42.10% | | | | Last Price: 0.325 | Average Cost: 0.561 [-42.10%] | Balance Cost: 0.561 [-42.10%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.325 | 29,700 | 0.561 | -42.10% | 0.561 | -42.10% | | | |
| Total Buy: 16,670.63 | Buy Qty.: 29,700 | 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 |
0.56 | +29,700 | +16,670.63 | 29,700 | 16,670.63 | 0.561 | 16,670.63 | 0.561 | | 29,700 | 16,670.63 | |
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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 | +29,700 | 0.56 | +16,670.63 | 29,700 | - | 16,670.63 | 0.561 | 16,670.63 | 0.561 |
| | | | | | | | | | | | | IRR | -9.78% | | | | Total Capital | 16,670.63 | | | | Average Cost | 0.561 | | 29,700 | | 16,670.63 | | | Market Value | 0.325 | | 29,700 | | 9,652.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,018.13 | [-42.10%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,018.13 | [-42.10%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,018.13 | [-42.10%] | | | Total Buy Transaction | 16,670.63 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 16,670.63 | | Market Value | 9,652.50 | | Total Return | -7,018.13 | | Total Return / Balance Cost (%) | -42.10% | |
| [5] [HOMERIZ]: HOMERITZ CORPORATION BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -3,014.61 [-18.10%] over total capital of 16,654.61 | IRR: -3.69% [5] [HOMERIZ]: HOMERITZ CORPORATION 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: -3,014.61 | -18.10% return over total capital of 16,654.61 | 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 | 0.55 | 13,640.00 | 16,654.61 | -3,014.61 | -18.10% | -18.10% | | | |
Total Return: -3,014.61 | -18.10% return over total capital of 16,654.61 | IRR: -3.69% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 16,654.61 | 0.00 [0.00%] | -3,014.61 [-18.10%] | +0.00 [0.00%] | -3,014.61 [-18.10%] | -3.69% | | | | Balance Cost: 16,654.61 | -3,014.61(-18.10%) return over balance cost of 16,654.61 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +16,654.61 | -0.00 | -0.00 | 16,654.61 | -3,014.61 | 13,640.00 | -18.10% | | | | Last Price: 0.55 | Average Cost: 0.671 [-18.10%] | Balance Cost: 0.671 [-18.10%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.55 | 24,800 | 0.671 | -18.10% | 0.671 | -18.10% | | | |
| Total Buy: 16,654.61 | 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 |
0.67 | +24,800 | +16,654.61 | 24,800 | 16,654.61 | 0.671 | 16,654.61 | 0.671 | | 24,800 | 16,654.61 | |
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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 | +24,800 | 0.67 | +16,654.61 | 24,800 | - | 16,654.61 | 0.671 | 16,654.61 | 0.671 |
| | | | | | | | | | | | | IRR | -3.69% | | | | Total Capital | 16,654.61 | | | | Average Cost | 0.671 | | 24,800 | | 16,654.61 | | | Market Value | 0.55 | | 24,800 | | 13,640.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,014.61 | [-18.10%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,014.61 | [-18.10%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,014.61 | [-18.10%] | | | Total Buy Transaction | 16,654.61 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 16,654.61 | | Market Value | 13,640.00 | | Total Return | -3,014.61 | | Total Return / Balance Cost (%) | -18.10% | |
| [4] [JTIASA]: JAYA TIASA HOLDINGS BHD (31-Dec-2018 - Present) [On Going] | Total Return +27,927.36 [167.46%] over total capital of 16,676.64 | IRR: 20.36% [4] [JTIASA]: JAYA TIASA HOLDINGS 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: +27,927.36 | 167.46% return over total capital of 16,676.64 | Balance Qty.: 35,400 | Last Price: 35,400 | Market Value: 35,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 35,400 | 1.26 | 44,604.00 | 16,676.64 | +27,927.36 | 167.46% | 167.46% | | | |
Total Return: +27,927.36 | 167.46% return over total capital of 16,676.64 | IRR: 20.36% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 16,676.64 | 0.00 [0.00%] | +27,927.36 [167.46%] | +0.00 [0.00%] | +27,927.36 [167.46%] | 20.36% | | | | Balance Cost: 16,676.64 | +27,927.36(167.46%) return over balance cost of 16,676.64 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +16,676.64 | -0.00 | -0.00 | 16,676.64 | +27,927.36 | 44,604.00 | 167.46% | | | | Last Price: 1.26 | Average Cost: 0.471 [167.46%] | Balance Cost: 0.471 [167.46%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.26 | 35,400 | 0.471 | 167.46% | 0.471 | 167.46% | | | |
| Total Buy: 16,676.64 | Buy Qty.: 35,400 | 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 |
0.47 | +35,400 | +16,676.64 | 35,400 | 16,676.64 | 0.471 | 16,676.64 | 0.471 | | 35,400 | 16,676.64 | |
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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 | +35,400 | 0.47 | +16,676.64 | 35,400 | - | 16,676.64 | 0.471 | 16,676.64 | 0.471 |
| | | | | | | | | | | | | IRR | 20.36% | | | | Total Capital | 16,676.64 | | | | Average Cost | 0.471 | | 35,400 | | 16,676.64 | | | Market Value | 1.26 | | 35,400 | | 44,604.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +27,927.36 | [167.46%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +27,927.36 | [167.46%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +27,927.36 | [167.46%] | | | Total Buy Transaction | 16,676.64 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 16,676.64 | | Market Value | 44,604.00 | | Total Return | +27,927.36 | | Total Return / Balance Cost (%) | 167.46% | |
| [3] [MAYBULK]: MAYBULK BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -7,909.13 [-47.44%] over total capital of 16,670.63 | IRR: -11.41% [3] [MAYBULK]: MAYBULK 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: -7,909.13 | -47.44% return over total capital of 16,670.63 | Balance Qty.: 29,700 | Last Price: 29,700 | Market Value: 29,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 29,700 | 0.295 | 8,761.50 | 16,670.63 | -7,909.13 | -47.44% | -47.44% | | | |
Total Return: -7,909.13 | -47.44% return over total capital of 16,670.63 | IRR: -11.41% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 16,670.63 | 0.00 [0.00%] | -7,909.13 [-47.44%] | +0.00 [0.00%] | -7,909.13 [-47.44%] | -11.41% | | | | Balance Cost: 16,670.63 | -7,909.13(-47.44%) return over balance cost of 16,670.63 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +16,670.63 | -0.00 | -0.00 | 16,670.63 | -7,909.13 | 8,761.50 | -47.44% | | | | Last Price: 0.295 | Average Cost: 0.561 [-47.44%] | Balance Cost: 0.561 [-47.44%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.295 | 29,700 | 0.561 | -47.44% | 0.561 | -47.44% | | | |
| Total Buy: 16,670.63 | Buy Qty.: 29,700 | 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 |
0.56 | +29,700 | +16,670.63 | 29,700 | 16,670.63 | 0.561 | 16,670.63 | 0.561 | | 29,700 | 16,670.63 | |
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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 | +29,700 | 0.56 | +16,670.63 | 29,700 | - | 16,670.63 | 0.561 | 16,670.63 | 0.561 |
| | | | | | | | | | | | | IRR | -11.41% | | | | Total Capital | 16,670.63 | | | | Average Cost | 0.561 | | 29,700 | | 16,670.63 | | | Market Value | 0.295 | | 29,700 | | 8,761.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,909.13 | [-47.44%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,909.13 | [-47.44%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,909.13 | [-47.44%] | | | Total Buy Transaction | 16,670.63 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 16,670.63 | | Market Value | 8,761.50 | | Total Return | -7,909.13 | | Total Return / Balance Cost (%) | -47.44% | |
| [2] [ENGTEX]: ENGTEX GROUP BHD (31-Dec-2018 - Present) [On Going] | Total Return +2,172.43 [13.07%] over total capital of 16,621.07 | IRR: 2.34% [2] [ENGTEX]: ENGTEX 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: +2,172.43 | 13.07% return over total capital of 16,621.07 | Balance Qty.: 20,100 | Last Price: 20,100 | Market Value: 20,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 20,100 | 0.935 | 18,793.50 | 16,621.07 | +2,172.43 | 13.07% | 13.07% | | | |
Total Return: +2,172.43 | 13.07% return over total capital of 16,621.07 | IRR: 2.34% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 16,621.07 | 0.00 [0.00%] | +2,172.43 [13.07%] | +0.00 [0.00%] | +2,172.43 [13.07%] | 2.34% | | | | Balance Cost: 16,621.07 | +2,172.43(13.07%) return over balance cost of 16,621.07 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +16,621.07 | -0.00 | -0.00 | 16,621.07 | +2,172.43 | 18,793.50 | 13.07% | | | | Last Price: 0.935 | Average Cost: 0.826 [13.07%] | Balance Cost: 0.826 [13.07%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.935 | 20,100 | 0.826 | 13.07% | 0.826 | 13.07% | | | |
| Total Buy: 16,621.07 | Buy Qty.: 20,100 | 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 |
0.825 | +20,100 | +16,621.07 | 20,100 | 16,621.07 | 0.826 | 16,621.07 | 0.826 | | 20,100 | 16,621.07 | |
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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 | +20,100 | 0.825 | +16,621.07 | 20,100 | - | 16,621.07 | 0.826 | 16,621.07 | 0.826 |
| | | | | | | | | | | | | IRR | 2.34% | | | | Total Capital | 16,621.07 | | | | Average Cost | 0.826 | | 20,100 | | 16,621.07 | | | Market Value | 0.935 | | 20,100 | | 18,793.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,172.43 | [13.07%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,172.43 | [13.07%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,172.43 | [13.07%] | | | Total Buy Transaction | 16,621.07 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 16,621.07 | | Market Value | 18,793.50 | | Total Return | +2,172.43 | | Total Return / Balance Cost (%) | 13.07% | |
| [1] [BJCORP]: BERJAYA CORPORATION BHD (31-Dec-2018 - Present) [On Going] | Total Return +252.89 [1.52%] over total capital of 16,654.11 | IRR: 0.28% [1] [BJCORP]: BERJAYA 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: +252.89 | 1.52% return over total capital of 16,654.11 | Balance Qty.: 58,300 | Last Price: 58,300 | Market Value: 58,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 58,300 | 0.29 | 16,907.00 | 16,654.11 | +252.89 | 1.52% | 1.52% | | | |
Total Return: +252.89 | 1.52% return over total capital of 16,654.11 | IRR: 0.28% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 16,654.11 | 0.00 [0.00%] | +252.89 [1.52%] | +0.00 [0.00%] | +252.89 [1.52%] | 0.28% | | | | Balance Cost: 16,654.11 | +252.89(1.52%) return over balance cost of 16,654.11 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +16,654.11 | -0.00 | -0.00 | 16,654.11 | +252.89 | 16,907.00 | 1.52% | | | | Last Price: 0.29 | Average Cost: 0.285 [1.52%] | Balance Cost: 0.285 [1.52%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.29 | 58,300 | 0.285 | 1.52% | 0.285 | 1.52% | | | |
| Total Buy: 16,654.11 | Buy Qty.: 58,300 | 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 |
0.285 | +58,300 | +16,654.11 | 58,300 | 16,654.11 | 0.285 | 16,654.11 | 0.285 | | 58,300 | 16,654.11 | |
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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 | +58,300 | 0.285 | +16,654.11 | 58,300 | - | 16,654.11 | 0.285 | 16,654.11 | 0.285 |
| | | | | | | | | | | | | IRR | 0.28% | | | | Total Capital | 16,654.11 | | | | Average Cost | 0.285 | | 58,300 | | 16,654.11 | | | Market Value | 0.29 | | 58,300 | | 16,907.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +252.89 | [1.52%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +252.89 | [1.52%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +252.89 | [1.52%] | | | Total Buy Transaction | 16,654.11 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 16,654.11 | | Market Value | 16,907.00 | | Total Return | +252.89 | | Total Return / Balance Cost (%) | 1.52% | |
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