[5] [VS]: V.S INDUSTRY BHD (31-Dec-2018 - Present) [On Going] | Total Return +5,315.39 [26.42%] over total capital of 20,122.11 | IRR: 4.50% [5] [VS]: V.S INDUSTRY 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: +5,315.39 | 26.42% return over total capital of 20,122.11 | Balance Qty.: 27,500 | Last Price: 27,500 | Market Value: 27,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 27,500 | 0.925 | 25,437.50 | 20,122.11 | +5,315.39 | 26.42% | 26.42% | | | |
Total Return: +5,315.39 | 26.42% return over total capital of 20,122.11 | IRR: 4.50% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,122.11 | 0.00 [0.00%] | +5,315.39 [26.42%] | +0.00 [0.00%] | +5,315.39 [26.42%] | 4.50% | | | | Balance Cost: 20,122.11 | +5,315.39(26.42%) return over balance cost of 20,122.11 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,122.11 | -0.00 | -0.00 | 20,122.11 | +5,315.39 | 25,437.50 | 26.42% | | | | Last Price: 0.925 | Average Cost: 0.731 [26.42%] | Balance Cost: 0.731 [26.42%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.925 | 27,500 | 0.731 | 26.42% | 0.731 | 26.42% | | | |
| Total Buy: 20,122.11 | Buy Qty.: 27,500 | 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 |
0.73 | +27,500 | +20,122.11 | 27,500 | 20,122.11 | 0.731 | 20,122.11 | 0.731 | | 27,500 | 20,122.11 | |
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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 | +27,500 | 0.73 | +20,122.11 | 27,500 | - | 20,122.11 | 0.731 | 20,122.11 | 0.731 |
| | | | | | | | | | | | | IRR | 4.50% | | | | Total Capital | 20,122.11 | | | | Average Cost | 0.731 | | 27,500 | | 20,122.11 | | | Market Value | 0.925 | | 27,500 | | 25,437.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +5,315.39 | [26.42%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +5,315.39 | [26.42%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +5,315.39 | [26.42%] | | | Total Buy Transaction | 20,122.11 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,122.11 | | Market Value | 25,437.50 | | Total Return | +5,315.39 | | Total Return / Balance Cost (%) | 26.42% | |
| [4] [HARTA]: HARTALEGA HOLDINGS BHD (31-Dec-2018 - Present) [On Going] | Total Return -11,213.55 [-56.94%] over total capital of 19,693.55 | IRR: -14.63% [4] [HARTA]: HARTALEGA 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: -11,213.55 | -56.94% return over total capital of 19,693.55 | Balance Qty.: 3,200 | Last Price: 3,200 | Market Value: 3,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,200 | 2.65 | 8,480.00 | 19,693.55 | -11,213.55 | -56.94% | -56.94% | | | |
Total Return: -11,213.55 | -56.94% return over total capital of 19,693.55 | IRR: -14.63% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,693.55 | 0.00 [0.00%] | -11,213.55 [-56.94%] | +0.00 [0.00%] | -11,213.55 [-56.94%] | -14.63% | | | | Balance Cost: 19,693.55 | -11,213.55(-56.94%) return over balance cost of 19,693.55 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,693.55 | -0.00 | -0.00 | 19,693.55 | -11,213.55 | 8,480.00 | -56.94% | | | | Last Price: 2.65 | Average Cost: 6.154 [-56.94%] | Balance Cost: 6.154 [-56.94%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.65 | 3,200 | 6.154 | -56.94% | 6.154 | -56.94% | | | |
| Total Buy: 19,693.55 | Buy Qty.: 3,200 | 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 |
6.14 | +3,200 | +19,693.55 | 3,200 | 19,693.55 | 6.154 | 19,693.55 | 6.154 | | 3,200 | 19,693.55 | |
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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 | +3,200 | 6.14 | +19,693.55 | 3,200 | - | 19,693.55 | 6.154 | 19,693.55 | 6.154 |
| | | | | | | | | | | | | IRR | -14.63% | | | | Total Capital | 19,693.55 | | | | Average Cost | 6.154 | | 3,200 | | 19,693.55 | | | Market Value | 2.65 | | 3,200 | | 8,480.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -11,213.55 | [-56.94%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -11,213.55 | [-56.94%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -11,213.55 | [-56.94%] | | | Total Buy Transaction | 19,693.55 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,693.55 | | Market Value | 8,480.00 | | Total Return | -11,213.55 | | Total Return / Balance Cost (%) | -56.94% | |
| [3] [SAM]: SAM ENGINEERING & EQUIPMENT (31-Dec-2018 - Present) [On Going] | Total Return -6,822.85 [-34.25%] over total capital of 19,917.85 | IRR: -7.57% [3] [SAM]: SAM ENGINEERING & EQUIPMENT (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -6,822.85 | -34.25% return over total capital of 19,917.85 | Balance Qty.: 2,700 | Last Price: 2,700 | Market Value: 2,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,700 | 4.85 | 13,095.00 | 19,917.85 | -6,822.85 | -34.25% | -34.25% | | | |
Total Return: -6,822.85 | -34.25% return over total capital of 19,917.85 | IRR: -7.57% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,917.85 | 0.00 [0.00%] | -6,822.85 [-34.25%] | +0.00 [0.00%] | -6,822.85 [-34.25%] | -7.57% | | | | Balance Cost: 19,917.85 | -6,822.85(-34.25%) return over balance cost of 19,917.85 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,917.85 | -0.00 | -0.00 | 19,917.85 | -6,822.85 | 13,095.00 | -34.25% | | | | Last Price: 4.85 | Average Cost: 7.376 [-34.25%] | Balance Cost: 7.376 [-34.25%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.85 | 2,700 | 7.376 | -34.25% | 7.376 | -34.25% | | | |
| Total Buy: 19,917.85 | Buy Qty.: 2,700 | 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 |
7.36 | +2,700 | +19,917.85 | 2,700 | 19,917.85 | 7.376 | 19,917.85 | 7.376 | | 2,700 | 19,917.85 | |
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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 | +2,700 | 7.36 | +19,917.85 | 2,700 | - | 19,917.85 | 7.376 | 19,917.85 | 7.376 |
| | | | | | | | | | | | | IRR | -7.57% | | | | Total Capital | 19,917.85 | | | | Average Cost | 7.376 | | 2,700 | | 19,917.85 | | | Market Value | 4.85 | | 2,700 | | 13,095.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,822.85 | [-34.25%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,822.85 | [-34.25%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,822.85 | [-34.25%] | | | Total Buy Transaction | 19,917.85 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,917.85 | | Market Value | 13,095.00 | | Total Return | -6,822.85 | | Total Return / Balance Cost (%) | -34.25% | |
| [2] [SUPERLN]: SUPERLON HOLDINGS BHD (31-Dec-2018 - Present) [On Going] | Total Return -1,727.21 [-8.55%] over total capital of 20,207.21 | IRR: -1.66% [2] [SUPERLN]: SUPERLON 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: -1,727.21 | -8.55% return over total capital of 20,207.21 | Balance Qty.: 16,800 | Last Price: 16,800 | Market Value: 16,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 16,800 | 1.10 | 18,480.00 | 20,207.21 | -1,727.21 | -8.55% | -8.55% | | | |
Total Return: -1,727.21 | -8.55% return over total capital of 20,207.21 | IRR: -1.66% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,207.21 | 0.00 [0.00%] | -1,727.21 [-8.55%] | +0.00 [0.00%] | -1,727.21 [-8.55%] | -1.66% | | | | Balance Cost: 20,207.21 | -1,727.21(-8.55%) return over balance cost of 20,207.21 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,207.21 | -0.00 | -0.00 | 20,207.21 | -1,727.21 | 18,480.00 | -8.55% | | | | Last Price: 1.10 | Average Cost: 1.202 [-8.55%] | Balance Cost: 1.202 [-8.55%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.10 | 16,800 | 1.202 | -8.55% | 1.202 | -8.55% | | | |
| Total Buy: 20,207.21 | Buy Qty.: 16,800 | 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 |
1.20 | +16,800 | +20,207.21 | 16,800 | 20,207.21 | 1.202 | 20,207.21 | 1.202 | | 16,800 | 20,207.21 | |
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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 | +16,800 | 1.20 | +20,207.21 | 16,800 | - | 20,207.21 | 1.202 | 20,207.21 | 1.202 |
| | | | | | | | | | | | | IRR | -1.66% | | | | Total Capital | 20,207.21 | | | | Average Cost | 1.202 | | 16,800 | | 20,207.21 | | | Market Value | 1.10 | | 16,800 | | 18,480.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,727.21 | [-8.55%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,727.21 | [-8.55%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,727.21 | [-8.55%] | | | Total Buy Transaction | 20,207.21 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,207.21 | | Market Value | 18,480.00 | | Total Return | -1,727.21 | | Total Return / Balance Cost (%) | -8.55% | |
| [1] [FPI]: FORMOSA PROSONIC INDUSTRIES (31-Dec-2018 - Present) [On Going] | Total Return +13,996.00 [69.85%] over total capital of 20,038.00 | IRR: 10.46% [1] [FPI]: FORMOSA PROSONIC INDUSTRIES (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +13,996.00 | 69.85% return over total capital of 20,038.00 | 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 | 2.86 | 34,034.00 | 20,038.00 | +13,996.00 | 69.85% | 69.85% | | | |
Total Return: +13,996.00 | 69.85% return over total capital of 20,038.00 | IRR: 10.46% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,038.00 | 0.00 [0.00%] | +13,996.00 [69.85%] | +0.00 [0.00%] | +13,996.00 [69.85%] | 10.46% | | | | Balance Cost: 20,038.00 | +13,996.00(69.85%) return over balance cost of 20,038.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,038.00 | -0.00 | -0.00 | 20,038.00 | +13,996.00 | 34,034.00 | 69.85% | | | | Last Price: 2.86 | Average Cost: 1.683 [69.85%] | Balance Cost: 1.683 [69.85%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.86 | 11,900 | 1.683 | 69.85% | 1.683 | 69.85% | | | |
| Total Buy: 20,038.00 | 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 |
1.68 | +11,900 | +20,038.00 | 11,900 | 20,038.00 | 1.683 | 20,038.00 | 1.683 | | 11,900 | 20,038.00 | |
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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 | 1.68 | +20,038.00 | 11,900 | - | 20,038.00 | 1.683 | 20,038.00 | 1.683 |
| | | | | | | | | | | | | IRR | 10.46% | | | | Total Capital | 20,038.00 | | | | Average Cost | 1.683 | | 11,900 | | 20,038.00 | | | Market Value | 2.86 | | 11,900 | | 34,034.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +13,996.00 | [69.85%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +13,996.00 | [69.85%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +13,996.00 | [69.85%] | | | Total Buy Transaction | 20,038.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,038.00 | | Market Value | 34,034.00 | | Total Return | +13,996.00 | | Total Return / Balance Cost (%) | 69.85% | |
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