[4] [SLP]: SLP RESOURCES BHD (31-Dec-2018 - Present) [On Going] | Total Return -3,571.95 [-17.86%] over total capital of 19,997.95 | IRR: -3.63% [4] [SLP]: SLP 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: -3,571.95 | -17.86% return over total capital of 19,997.95 | Balance Qty.: 17,200 | Last Price: 17,200 | Market Value: 17,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 17,200 | 0.955 | 16,426.00 | 19,997.95 | -3,571.95 | -17.86% | -17.86% | | | |
Total Return: -3,571.95 | -17.86% return over total capital of 19,997.95 | IRR: -3.63% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,997.95 | 0.00 [0.00%] | -3,571.95 [-17.86%] | +0.00 [0.00%] | -3,571.95 [-17.86%] | -3.63% | | | | Balance Cost: 19,997.95 | -3,571.95(-17.86%) return over balance cost of 19,997.95 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,997.95 | -0.00 | -0.00 | 19,997.95 | -3,571.95 | 16,426.00 | -17.86% | | | | Last Price: 0.955 | Average Cost: 1.162 [-17.86%] | Balance Cost: 1.162 [-17.86%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.955 | 17,200 | 1.162 | -17.86% | 1.162 | -17.86% | | | |
| Total Buy: 19,997.95 | Buy Qty.: 17,200 | 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 |
1.16 | +17,200 | +19,997.95 | 17,200 | 19,997.95 | 1.162 | 19,997.95 | 1.162 | | 17,200 | 19,997.95 | |
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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 | +17,200 | 1.16 | +19,997.95 | 17,200 | - | 19,997.95 | 1.162 | 19,997.95 | 1.162 |
| | | | | | | | | | | | | IRR | -3.63% | | | | Total Capital | 19,997.95 | | | | Average Cost | 1.162 | | 17,200 | | 19,997.95 | | | Market Value | 0.955 | | 17,200 | | 16,426.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,571.95 | [-17.86%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,571.95 | [-17.86%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,571.95 | [-17.86%] | | | Total Buy Transaction | 19,997.95 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,997.95 | | Market Value | 16,426.00 | | Total Return | -3,571.95 | | Total Return / Balance Cost (%) | -17.86% | |
| [3] [RGB]: RGB INTERNATIONAL BHD (31-Dec-2018 - Present) [On Going] | Total Return +21,520.01 [107.42%] over total capital of 20,033.99 | IRR: 14.70% [3] [RGB]: RGB INTERNATIONAL 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: +21,520.01 | 107.42% return over total capital of 20,033.99 | Balance Qty.: 105,200 | Last Price: 105,200 | Market Value: 105,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 105,200 | 0.395 | 41,554.00 | 20,033.99 | +21,520.01 | 107.42% | 107.42% | | | |
Total Return: +21,520.01 | 107.42% return over total capital of 20,033.99 | IRR: 14.70% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,033.99 | 0.00 [0.00%] | +21,520.01 [107.42%] | +0.00 [0.00%] | +21,520.01 [107.42%] | 14.70% | | | | Balance Cost: 20,033.99 | +21,520.01(107.42%) return over balance cost of 20,033.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,033.99 | -0.00 | -0.00 | 20,033.99 | +21,520.01 | 41,554.00 | 107.42% | | | | Last Price: 0.395 | Average Cost: 0.190 [107.42%] | Balance Cost: 0.190 [107.42%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.395 | 105,200 | 0.190 | 107.42% | 0.190 | 107.42% | | | |
| Total Buy: 20,033.99 | Buy Qty.: 105,200 | 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 |
0.19 | +105,200 | +20,033.99 | 105,200 | 20,033.99 | 0.190 | 20,033.99 | 0.190 | | 105,200 | 20,033.99 | |
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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 | +105,200 | 0.19 | +20,033.99 | 105,200 | - | 20,033.99 | 0.190 | 20,033.99 | 0.190 |
| | | | | | | | | | | | | IRR | 14.70% | | | | Total Capital | 20,033.99 | | | | Average Cost | 0.19 | | 105,200 | | 20,033.99 | | | Market Value | 0.395 | | 105,200 | | 41,554.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +21,520.01 | [107.42%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +21,520.01 | [107.42%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +21,520.01 | [107.42%] | | | Total Buy Transaction | 20,033.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,033.99 | | Market Value | 41,554.00 | | Total Return | +21,520.01 | | Total Return / Balance Cost (%) | 107.42% | |
| [2] [PUNCAK]: PUNCAK NIAGA HOLDINGS BHD (31-Dec-2018 - Present) [On Going] | Total Return -902.49 [-4.51%] over total capital of 20,030.99 | IRR: -0.86% [2] [PUNCAK]: PUNCAK NIAGA 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: -902.49 | -4.51% return over total capital of 20,030.99 | Balance Qty.: 57,100 | Last Price: 57,100 | Market Value: 57,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 57,100 | 0.335 | 19,128.50 | 20,030.99 | -902.49 | -4.51% | -4.51% | | | |
Total Return: -902.49 | -4.51% return over total capital of 20,030.99 | IRR: -0.86% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,030.99 | 0.00 [0.00%] | -902.49 [-4.51%] | +0.00 [0.00%] | -902.49 [-4.51%] | -0.86% | | | | Balance Cost: 20,030.99 | -902.49(-4.51%) return over balance cost of 20,030.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,030.99 | -0.00 | -0.00 | 20,030.99 | -902.49 | 19,128.50 | -4.51% | | | | Last Price: 0.335 | Average Cost: 0.350 [-4.51%] | Balance Cost: 0.350 [-4.51%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.335 | 57,100 | 0.350 | -4.51% | 0.350 | -4.51% | | | |
| Total Buy: 20,030.99 | Buy Qty.: 57,100 | 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 |
0.35 | +57,100 | +20,030.99 | 57,100 | 20,030.99 | 0.350 | 20,030.99 | 0.350 | | 57,100 | 20,030.99 | |
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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 | +57,100 | 0.35 | +20,030.99 | 57,100 | - | 20,030.99 | 0.350 | 20,030.99 | 0.350 |
| | | | | | | | | | | | | IRR | -0.86% | | | | Total Capital | 20,030.99 | | | | Average Cost | 0.35 | | 57,100 | | 20,030.99 | | | Market Value | 0.335 | | 57,100 | | 19,128.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -902.49 | [-4.51%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -902.49 | [-4.51%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -902.49 | [-4.51%] | | | Total Buy Transaction | 20,030.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,030.99 | | Market Value | 19,128.50 | | Total Return | -902.49 | | Total Return / Balance Cost (%) | -4.51% | |
| [1] [PECCA]: PECCA GROUP BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +15,322.00 [76.46%] over total capital of 20,038.00 | IRR: 11.27% [1] [PECCA]: PECCA 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: +15,322.00 | 76.46% return over total capital of 20,038.00 | Balance Qty.: 27,200 | Last Price: 27,200 | Market Value: 27,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 27,200 | 1.30 | 35,360.00 | 20,038.00 | +15,322.00 | 76.46% | 76.46% | | | |
Total Return: +15,322.00 | 76.46% return over total capital of 20,038.00 | IRR: 11.27% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,038.00 | 0.00 [0.00%] | +15,322.00 [76.46%] | +0.00 [0.00%] | +15,322.00 [76.46%] | 11.27% | | | | Balance Cost: 20,038.00 | +15,322.00(76.46%) 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 | +15,322.00 | 35,360.00 | 76.46% | | | | Last Price: 1.30 | Average Cost: 0.736 [76.46%] | Balance Cost: 0.736 [76.46%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.30 | 27,200 | 0.736 | 76.46% | 0.736 | 76.46% | | | |
| Total Buy: 20,038.00 | Buy Qty.: 27,200 | 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 |
0.735 | +27,200 | +20,038.00 | 27,200 | 20,038.00 | 0.736 | 20,038.00 | 0.736 | | 27,200 | 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 | +27,200 | 0.735 | +20,038.00 | 27,200 | - | 20,038.00 | 0.736 | 20,038.00 | 0.736 |
| | | | | | | | | | | | | IRR | 11.27% | | | | Total Capital | 20,038.00 | | | | Average Cost | 0.736 | | 27,200 | | 20,038.00 | | | Market Value | 1.30 | | 27,200 | | 35,360.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +15,322.00 | [76.46%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +15,322.00 | [76.46%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +15,322.00 | [76.46%] | | | Total Buy Transaction | 20,038.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,038.00 | | Market Value | 35,360.00 | | Total Return | +15,322.00 | | Total Return / Balance Cost (%) | 76.46% | |
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