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[5] [JHM]: JHM CONSOLIDATION BHD (03-Jan-2018 - Present) [On Going]  |  Total Return +928.98 [4.63%] over total capital of 20,055.02  |  IRR: 0.89%

[5] [JHM]: JHM CONSOLIDATION BHD (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +928.98  |  4.63% return over total capital of 20,055.02  |  Balance Qty.: 24,400  |  Last Price: 24,400  |  Market Value: 24,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
24,400 0.86 20,984.00 20,055.02 +928.98 4.63% 4.63%
 

Total Return: +928.98  |  4.63% return over total capital of 20,055.02  |  IRR: 0.89%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,055.02 0.00 [0.00%] +928.98 [4.63%] +0.00 [0.00%] +928.98 [4.63%] 0.89%
 

Balance Cost: 20,055.02  |  +928.98(4.63%) return over balance cost of 20,055.02

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,055.02 -0.00 -0.00 20,055.02 +928.98 20,984.00 4.63%
 

Last Price: 0.86  |  Average Cost: 0.821 [4.63%]  |  Balance Cost: 0.821 [4.63%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.86 24,400 0.821 4.63% 0.821 4.63%
 

Total Buy: 20,055.02  |  Buy Qty.: 24,400  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
03-Jan-2018 Buy 0.82 +24,400 +20,055.02 24,400 20,055.02 0.821 20,055.02 0.821
24,400 20,055.02
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
03-Jan-2018 Buy +24,400 0.82 +20,055.02 24,400 - 20,055.02 0.821 20,055.02 0.821

IRR 0.89%
Total Capital 20,055.02
Average Cost 0.821 24,400 20,055.02
Market Value 0.86 24,400 20,984.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +928.98 [4.63%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +928.98 [4.63%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +928.98 [4.63%]
Total Buy Transaction 20,055.02
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,055.02
Market Value 20,984.00
Total Return +928.98
Total Return / Balance Cost (%) 4.63%

 

[4] [CARIMIN]: CARIMIN PETROLEUM BERHAD (03-Jan-2018 - Present) [On Going]  |  Total Return +6,569.43 [32.69%] over total capital of 20,097.07  |  IRR: 5.70%

[4] [CARIMIN]: CARIMIN PETROLEUM BERHAD (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +6,569.43  |  32.69% return over total capital of 20,097.07  |  Balance Qty.: 40,100  |  Last Price: 40,100  |  Market Value: 40,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
40,100 0.665 26,666.50 20,097.07 +6,569.43 32.69% 32.69%
 

Total Return: +6,569.43  |  32.69% return over total capital of 20,097.07  |  IRR: 5.70%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,097.07 0.00 [0.00%] +6,569.43 [32.69%] +0.00 [0.00%] +6,569.43 [32.69%] 5.70%
 

Balance Cost: 20,097.07  |  +6,569.43(32.69%) return over balance cost of 20,097.07

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,097.07 -0.00 -0.00 20,097.07 +6,569.43 26,666.50 32.69%
 

Last Price: 0.665  |  Average Cost: 0.501 [32.69%]  |  Balance Cost: 0.501 [32.69%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.665 40,100 0.501 32.69% 0.501 32.69%
 

Total Buy: 20,097.07  |  Buy Qty.: 40,100  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
03-Jan-2018 Buy 0.50 +40,100 +20,097.07 40,100 20,097.07 0.501 20,097.07 0.501
40,100 20,097.07
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
03-Jan-2018 Buy +40,100 0.50 +20,097.07 40,100 - 20,097.07 0.501 20,097.07 0.501

IRR 5.70%
Total Capital 20,097.07
Average Cost 0.501 40,100 20,097.07
Market Value 0.665 40,100 26,666.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] +6,569.43 [32.69%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +6,569.43 [32.69%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +6,569.43 [32.69%]
Total Buy Transaction 20,097.07
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,097.07
Market Value 26,666.50
Total Return +6,569.43
Total Return / Balance Cost (%) 32.69%

 

[3] [DUFU]: DUFU TECHNOLOGY CORP. BHD (03-Jan-2018 - Present) [On Going]  |  Total Return +8,648.11 [43.34%] over total capital of 19,953.89  |  IRR: 7.31%

[3] [DUFU]: DUFU TECHNOLOGY CORP. BHD (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +8,648.11  |  43.34% return over total capital of 19,953.89  |  Balance Qty.: 12,600  |  Last Price: 12,600  |  Market Value: 12,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
12,600 2.27 28,602.00 19,953.89 +8,648.11 43.34% 43.34%
 

Total Return: +8,648.11  |  43.34% return over total capital of 19,953.89  |  IRR: 7.31%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,953.89 0.00 [0.00%] +8,648.11 [43.34%] +0.00 [0.00%] +8,648.11 [43.34%] 7.31%
 

Balance Cost: 19,953.89  |  +8,648.11(43.34%) return over balance cost of 19,953.89

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,953.89 -0.00 -0.00 19,953.89 +8,648.11 28,602.00 43.34%
 

Last Price: 2.27  |  Average Cost: 1.583 [43.34%]  |  Balance Cost: 1.583 [43.34%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.27 12,600 1.583 43.34% 1.583 43.34%
 

Total Buy: 19,953.89  |  Buy Qty.: 12,600  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
03-Jan-2018 Buy 1.58 +12,600 +19,953.89 12,600 19,953.89 1.583 19,953.89 1.583
12,600 19,953.89
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
03-Jan-2018 Buy +12,600 1.58 +19,953.89 12,600 - 19,953.89 1.583 19,953.89 1.583

IRR 7.31%
Total Capital 19,953.89
Average Cost 1.583 12,600 19,953.89
Market Value 2.27 12,600 28,602.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +8,648.11 [43.34%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +8,648.11 [43.34%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +8,648.11 [43.34%]
Total Buy Transaction 19,953.89
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,953.89
Market Value 28,602.00
Total Return +8,648.11
Total Return / Balance Cost (%) 43.34%

 

[2] [FAVCO]: FAVELLE FAVCO BHD (03-Jan-2018 - Present) [On Going]  |  Total Return -4,221.91 [-21.14%] over total capital of 19,968.91  |  IRR: -4.54%

[2] [FAVCO]: FAVELLE FAVCO BHD (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -4,221.91  |  -21.14% return over total capital of 19,968.91  |  Balance Qty.: 8,700  |  Last Price: 8,700  |  Market Value: 8,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
8,700 1.81 15,747.00 19,968.91 -4,221.91 -21.14% -21.14%
 

Total Return: -4,221.91  |  -21.14% return over total capital of 19,968.91  |  IRR: -4.54%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,968.91 0.00 [0.00%] -4,221.91 [-21.14%] +0.00 [0.00%] -4,221.91 [-21.14%] -4.54%
 

Balance Cost: 19,968.91  |  -4,221.91(-21.14%) return over balance cost of 19,968.91

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,968.91 -0.00 -0.00 19,968.91 -4,221.91 15,747.00 -21.14%
 

Last Price: 1.81  |  Average Cost: 2.295 [-21.14%]  |  Balance Cost: 2.295 [-21.14%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.81 8,700 2.295 -21.14% 2.295 -21.14%
 

Total Buy: 19,968.91  |  Buy Qty.: 8,700  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
03-Jan-2018 Buy 2.29 +8,700 +19,968.91 8,700 19,968.91 2.295 19,968.91 2.295
8,700 19,968.91
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
03-Jan-2018 Buy +8,700 2.29 +19,968.91 8,700 - 19,968.91 2.295 19,968.91 2.295

IRR -4.54%
Total Capital 19,968.91
Average Cost 2.295 8,700 19,968.91
Market Value 1.81 8,700 15,747.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,221.91 [-21.14%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,221.91 [-21.14%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,221.91 [-21.14%]
Total Buy Transaction 19,968.91
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,968.91
Market Value 15,747.00
Total Return -4,221.91
Total Return / Balance Cost (%) -21.14%

 

[1] [REVENUE]: REVENUE GROUP BERHAD (03-Jan-2018 - Present) [On Going]  |  Total Return -12,416.85 [-62.32%] over total capital of 19,922.85  |  IRR: -17.41%

[1] [REVENUE]: REVENUE GROUP BERHAD (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -12,416.85  |  -62.32% return over total capital of 19,922.85  |  Balance Qty.: 13,900  |  Last Price: 13,900  |  Market Value: 13,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
13,900 0.54 7,506.00 19,922.85 -12,416.85 -62.32% -62.32%
 

Total Return: -12,416.85  |  -62.32% return over total capital of 19,922.85  |  IRR: -17.41%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,922.85 0.00 [0.00%] -12,416.85 [-62.32%] +0.00 [0.00%] -12,416.85 [-62.32%] -17.41%
 

Balance Cost: 19,922.85  |  -12,416.85(-62.32%) return over balance cost of 19,922.85

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,922.85 -0.00 -0.00 19,922.85 -12,416.85 7,506.00 -62.32%
 

Last Price: 0.54  |  Average Cost: 1.433 [-62.32%]  |  Balance Cost: 1.433 [-62.32%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.54 13,900 1.433 -62.32% 1.433 -62.32%
 

Total Buy: 19,922.85  |  Buy Qty.: 13,900  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
03-Jan-2018 Buy 1.43 +13,900 +19,922.85 13,900 19,922.85 1.433 19,922.85 1.433
13,900 19,922.85
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
03-Jan-2018 Buy +13,900 1.43 +19,922.85 13,900 - 19,922.85 1.433 19,922.85 1.433

IRR -17.41%
Total Capital 19,922.85
Average Cost 1.433 13,900 19,922.85
Market Value 0.54 13,900 7,506.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -12,416.85 [-62.32%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -12,416.85 [-62.32%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -12,416.85 [-62.32%]
Total Buy Transaction 19,922.85
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,922.85
Market Value 7,506.00
Total Return -12,416.85
Total Return / Balance Cost (%) -62.32%

 
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