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[5] [SUPERMX]: SUPERMAX CORPORATION BHD (02-Jan-2018 - Present) [On Going]  |  Total Return -10,485.87 [-52.59%] over total capital of 19,939.87  |  IRR: -11.27%

[5] [SUPERMX]: SUPERMAX CORPORATION BHD (02-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -10,485.87  |  -52.59% return over total capital of 19,939.87  |  Balance Qty.: 11,600  |  Last Price: 11,600  |  Market Value: 11,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
11,600 0.815 9,454.00 19,939.87 -10,485.87 -52.59% -52.59%
 

Total Return: -10,485.87  |  -52.59% return over total capital of 19,939.87  |  IRR: -11.27%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,939.87 0.00 [0.00%] -10,485.87 [-52.59%] +0.00 [0.00%] -10,485.87 [-52.59%] -11.27%
 

Balance Cost: 19,939.87  |  -10,485.87(-52.59%) return over balance cost of 19,939.87

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,939.87 -0.00 -0.00 19,939.87 -10,485.87 9,454.00 -52.59%
 

Last Price: 0.815  |  Average Cost: 1.718 [-52.59%]  |  Balance Cost: 1.718 [-52.59%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.815 11,600 1.718 -52.59% 1.718 -52.59%
 

Total Buy: 19,939.87  |  Buy Qty.: 5,800  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy 3.43 +5,800 +19,939.87 5,800 19,939.87 3.437 19,939.87 3.437
5,800 19,939.87
 

A total of 2 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy +5,800 3.43 +19,939.87 5,800 - 19,939.87 3.437 19,939.87 3.437
03-Jan-2019 Bonus Shares +5,800 0.00 +0.00 11,600 - 19,939.87 1.718 19,939.87 1.718

IRR -11.27%
Total Capital 19,939.87
Average Cost 1.718 11,600 19,939.87
Market Value 0.815 11,600 9,454.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -10,485.87 [-52.59%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -10,485.87 [-52.59%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -10,485.87 [-52.59%]
Total Buy Transaction 19,939.87
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,939.87
Market Value 9,454.00
Total Return -10,485.87
Total Return / Balance Cost (%) -52.59%

 

[4] [D&O]: D & O GREEN TECHNOLOGIES BERHAD (02-Jan-2018 - Present) [On Going]  |  Total Return +69,838.56 [349.32%] over total capital of 19,992.44  |  IRR: 27.22%

[4] [D&O]: D & O GREEN TECHNOLOGIES BERHAD (02-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +69,838.56  |  349.32% return over total capital of 19,992.44  |  Balance Qty.: 28,700  |  Last Price: 28,700  |  Market Value: 28,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
28,700 3.13 89,831.00 19,992.44 +69,838.56 349.32% 349.32%
 

Total Return: +69,838.56  |  349.32% return over total capital of 19,992.44  |  IRR: 27.22%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,992.44 0.00 [0.00%] +69,838.56 [349.32%] +0.00 [0.00%] +69,838.56 [349.32%] 27.22%
 

Balance Cost: 19,992.44  |  +69,838.56(349.32%) return over balance cost of 19,992.44

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,992.44 -0.00 -0.00 19,992.44 +69,838.56 89,831.00 349.32%
 

Last Price: 3.13  |  Average Cost: 0.696 [349.32%]  |  Balance Cost: 0.696 [349.32%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.13 28,700 0.696 349.32% 0.696 349.32%
 

Total Buy: 19,992.44  |  Buy Qty.: 28,700  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy 0.695 +28,700 +19,992.44 28,700 19,992.44 0.696 19,992.44 0.696
28,700 19,992.44
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy +28,700 0.695 +19,992.44 28,700 - 19,992.44 0.696 19,992.44 0.696

IRR 27.22%
Total Capital 19,992.44
Average Cost 0.696 28,700 19,992.44
Market Value 3.13 28,700 89,831.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +69,838.56 [349.32%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +69,838.56 [349.32%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +69,838.56 [349.32%]
Total Buy Transaction 19,992.44
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,992.44
Market Value 89,831.00
Total Return +69,838.56
Total Return / Balance Cost (%) 349.32%

 

[3] [JHM]: JHM CONSOLIDATION BHD (02-Jan-2018 - Present) [On Going]  |  Total Return -6,379.45 [-31.89%] over total capital of 20,002.45  |  IRR: -5.96%

[3] [JHM]: JHM CONSOLIDATION BHD (02-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -6,379.45  |  -31.89% return over total capital of 20,002.45  |  Balance Qty.: 23,900  |  Last Price: 23,900  |  Market Value: 23,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
23,900 0.57 13,623.00 20,002.45 -6,379.45 -31.89% -31.89%
 

Total Return: -6,379.45  |  -31.89% return over total capital of 20,002.45  |  IRR: -5.96%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,002.45 0.00 [0.00%] -6,379.45 [-31.89%] +0.00 [0.00%] -6,379.45 [-31.89%] -5.96%
 

Balance Cost: 20,002.45  |  -6,379.45(-31.89%) return over balance cost of 20,002.45

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,002.45 -0.00 -0.00 20,002.45 -6,379.45 13,623.00 -31.89%
 

Last Price: 0.57  |  Average Cost: 0.836 [-31.89%]  |  Balance Cost: 0.836 [-31.89%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.57 23,900 0.836 -31.89% 0.836 -31.89%
 

Total Buy: 20,002.45  |  Buy Qty.: 23,900  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy 0.835 +23,900 +20,002.45 23,900 20,002.45 0.836 20,002.45 0.836
23,900 20,002.45
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy +23,900 0.835 +20,002.45 23,900 - 20,002.45 0.836 20,002.45 0.836

IRR -5.96%
Total Capital 20,002.45
Average Cost 0.836 23,900 20,002.45
Market Value 0.57 23,900 13,623.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,379.45 [-31.89%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,379.45 [-31.89%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,379.45 [-31.89%]
Total Buy Transaction 20,002.45
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,002.45
Market Value 13,623.00
Total Return -6,379.45
Total Return / Balance Cost (%) -31.89%

 

[2] [KRONO]: KRONOLOGI ASIA BERHAD (02-Jan-2018 - Present) [On Going]  |  Total Return -7,547.94 [-37.75%] over total capital of 19,994.44  |  IRR: -7.31%

[2] [KRONO]: KRONOLOGI ASIA BERHAD (02-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -7,547.94  |  -37.75% return over total capital of 19,994.44  |  Balance Qty.: 34,100  |  Last Price: 34,100  |  Market Value: 34,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
34,100 0.365 12,446.50 19,994.44 -7,547.94 -37.75% -37.75%
 

Total Return: -7,547.94  |  -37.75% return over total capital of 19,994.44  |  IRR: -7.31%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,994.44 0.00 [0.00%] -7,547.94 [-37.75%] +0.00 [0.00%] -7,547.94 [-37.75%] -7.31%
 

Balance Cost: 19,994.44  |  -7,547.94(-37.75%) return over balance cost of 19,994.44

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,994.44 -0.00 -0.00 19,994.44 -7,547.94 12,446.50 -37.75%
 

Last Price: 0.365  |  Average Cost: 0.586 [-37.75%]  |  Balance Cost: 0.586 [-37.75%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.365 34,100 0.586 -37.75% 0.586 -37.75%
 

Total Buy: 19,994.44  |  Buy Qty.: 34,100  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy 0.585 +34,100 +19,994.44 34,100 19,994.44 0.586 19,994.44 0.586
34,100 19,994.44
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy +34,100 0.585 +19,994.44 34,100 - 19,994.44 0.586 19,994.44 0.586

IRR -7.31%
Total Capital 19,994.44
Average Cost 0.586 34,100 19,994.44
Market Value 0.365 34,100 12,446.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,547.94 [-37.75%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,547.94 [-37.75%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -7,547.94 [-37.75%]
Total Buy Transaction 19,994.44
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,994.44
Market Value 12,446.50
Total Return -7,547.94
Total Return / Balance Cost (%) -37.75%

 

[1] [QES]: QES GROUP BERHAD (02-Jan-2018 - Present) [On Going]  |  Total Return +34,987.97 [174.36%] over total capital of 20,067.03  |  IRR: 17.55%

[1] [QES]: QES GROUP BERHAD (02-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +34,987.97  |  174.36% return over total capital of 20,067.03  |  Balance Qty.: 91,000  |  Last Price: 91,000  |  Market Value: 91,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
91,000 0.605 55,055.00 20,067.03 +34,987.97 174.36% 174.36%
 

Total Return: +34,987.97  |  174.36% return over total capital of 20,067.03  |  IRR: 17.55%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,067.03 0.00 [0.00%] +34,987.97 [174.36%] +0.00 [0.00%] +34,987.97 [174.36%] 17.55%
 

Balance Cost: 20,067.03  |  +34,987.97(174.36%) return over balance cost of 20,067.03

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,067.03 -0.00 -0.00 20,067.03 +34,987.97 55,055.00 174.36%
 

Last Price: 0.605  |  Average Cost: 0.220 [174.36%]  |  Balance Cost: 0.220 [174.36%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.605 91,000 0.220 174.36% 0.220 174.36%
 

Total Buy: 20,067.03  |  Buy Qty.: 91,000  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy 0.22 +91,000 +20,067.03 91,000 20,067.03 0.220 20,067.03 0.220
91,000 20,067.03
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy +91,000 0.22 +20,067.03 91,000 - 20,067.03 0.220 20,067.03 0.220

IRR 17.55%
Total Capital 20,067.03
Average Cost 0.22 91,000 20,067.03
Market Value 0.605 91,000 55,055.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +34,987.97 [174.36%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +34,987.97 [174.36%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +34,987.97 [174.36%]
Total Buy Transaction 20,067.03
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,067.03
Market Value 55,055.00
Total Return +34,987.97
Total Return / Balance Cost (%) 174.36%

 
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