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[5] [JHM]: JHM CONSOLIDATION BHD (03-Jan-2018 - Present) [On Going]  |  Total Return +8,980.98 [44.78%] over total capital of 20,055.02  |  IRR: 8.59%

[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: +8,980.98  |  44.78% 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 1.19 29,036.00 20,055.02 +8,980.98 44.78% 44.78%
 

Total Return: +8,980.98  |  44.78% return over total capital of 20,055.02  |  IRR: 8.59%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,055.02 0.00 [0.00%] +8,980.98 [44.78%] +0.00 [0.00%] +8,980.98 [44.78%] 8.59%
 

Balance Cost: 20,055.02  |  +8,980.98(44.78%) 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 +8,980.98 29,036.00 44.78%
 

Last Price: 1.19  |  Average Cost: 0.821 [44.78%]  |  Balance Cost: 0.821 [44.78%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.19 24,400 0.821 44.78% 0.821 44.78%
 

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 8.59%
Total Capital 20,055.02
Average Cost 0.821 24,400 20,055.02
Market Value 1.19 24,400 29,036.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +8,980.98 [44.78%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +8,980.98 [44.78%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +8,980.98 [44.78%]
Total Buy Transaction 20,055.02
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,055.02
Market Value 29,036.00
Total Return +8,980.98
Total Return / Balance Cost (%) 44.78%

 

[4] [CARIMIN]: CARIMIN PETROLEUM BHD (03-Jan-2018 - Present) [On Going]  |  Total Return +2,358.93 [11.74%] over total capital of 20,097.07  |  IRR: 2.50%

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

 

Unrealized Gain: +2,358.93  |  11.74% 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 0.56 22,456.00 20,097.07 +2,358.93 11.74% 11.74%
 

Total Return: +2,358.93  |  11.74% return over total capital of 20,097.07  |  IRR: 2.50%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,097.07 0.00 [0.00%] +2,358.93 [11.74%] +0.00 [0.00%] +2,358.93 [11.74%] 2.50%
 

Balance Cost: 20,097.07  |  +2,358.93(11.74%) 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 +2,358.93 22,456.00 11.74%
 

Last Price: 0.56  |  Average Cost: 0.501 [11.74%]  |  Balance Cost: 0.501 [11.74%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.56 40,100 0.501 11.74% 0.501 11.74%
 

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 2.50%
Total Capital 20,097.07
Average Cost 0.501 40,100 20,097.07
Market Value 0.56 40,100 22,456.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +2,358.93 [11.74%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +2,358.93 [11.74%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +2,358.93 [11.74%]
Total Buy Transaction 20,097.07
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,097.07
Market Value 22,456.00
Total Return +2,358.93
Total Return / Balance Cost (%) 11.74%

 

[3] [DUFU]: DUFU TECHNOLOGY CORP BHD (03-Jan-2018 - Present) [On Going]  |  Total Return +15,452.11 [77.44%] over total capital of 19,953.89  |  IRR: 13.62%

[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: +15,452.11  |  77.44% 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 2.81 35,406.00 19,953.89 +15,452.11 77.44% 77.44%
 

Total Return: +15,452.11  |  77.44% return over total capital of 19,953.89  |  IRR: 13.62%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,953.89 0.00 [0.00%] +15,452.11 [77.44%] +0.00 [0.00%] +15,452.11 [77.44%] 13.62%
 

Balance Cost: 19,953.89  |  +15,452.11(77.44%) 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 +15,452.11 35,406.00 77.44%
 

Last Price: 2.81  |  Average Cost: 1.583 [77.44%]  |  Balance Cost: 1.583 [77.44%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.81 12,600 1.583 77.44% 1.583 77.44%
 

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 13.62%
Total Capital 19,953.89
Average Cost 1.583 12,600 19,953.89
Market Value 2.81 12,600 35,406.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +15,452.11 [77.44%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +15,452.11 [77.44%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +15,452.11 [77.44%]
Total Buy Transaction 19,953.89
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,953.89
Market Value 35,406.00
Total Return +15,452.11
Total Return / Balance Cost (%) 77.44%

 

[2] [FAVCO]: FAVELLE FAVCO BHD (03-Jan-2018 - Present) [On Going]  |  Total Return -5,091.91 [-25.50%] over total capital of 19,968.91  |  IRR: -6.34%

[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: -5,091.91  |  -25.50% 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 1.71 14,877.00 19,968.91 -5,091.91 -25.50% -25.50%
 

Total Return: -5,091.91  |  -25.50% return over total capital of 19,968.91  |  IRR: -6.34%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,968.91 0.00 [0.00%] -5,091.91 [-25.50%] +0.00 [0.00%] -5,091.91 [-25.50%] -6.34%
 

Balance Cost: 19,968.91  |  -5,091.91(-25.50%) 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 -5,091.91 14,877.00 -25.50%
 

Last Price: 1.71  |  Average Cost: 2.295 [-25.50%]  |  Balance Cost: 2.295 [-25.50%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.71 8,700 2.295 -25.50% 2.295 -25.50%
 

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 -6.34%
Total Capital 19,968.91
Average Cost 2.295 8,700 19,968.91
Market Value 1.71 8,700 14,877.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,091.91 [-25.50%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,091.91 [-25.50%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,091.91 [-25.50%]
Total Buy Transaction 19,968.91
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,968.91
Market Value 14,877.00
Total Return -5,091.91
Total Return / Balance Cost (%) -25.50%

 

[1] [REVENUE]: REVENUE GROUP BHD (03-Jan-2018 - Present) [On Going]  |  Total Return -6,578.85 [-33.02%] over total capital of 19,922.85  |  IRR: -8.53%

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

 

Unrealized Gain: -6,578.85  |  -33.02% 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 0.96 13,344.00 19,922.85 -6,578.85 -33.02% -33.02%
 

Total Return: -6,578.85  |  -33.02% return over total capital of 19,922.85  |  IRR: -8.53%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,922.85 0.00 [0.00%] -6,578.85 [-33.02%] +0.00 [0.00%] -6,578.85 [-33.02%] -8.53%
 

Balance Cost: 19,922.85  |  -6,578.85(-33.02%) 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 -6,578.85 13,344.00 -33.02%
 

Last Price: 0.96  |  Average Cost: 1.433 [-33.02%]  |  Balance Cost: 1.433 [-33.02%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.96 13,900 1.433 -33.02% 1.433 -33.02%
 

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 -8.53%
Total Capital 19,922.85
Average Cost 1.433 13,900 19,922.85
Market Value 0.96 13,900 13,344.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,578.85 [-33.02%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,578.85 [-33.02%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,578.85 [-33.02%]
Total Buy Transaction 19,922.85
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,922.85
Market Value 13,344.00
Total Return -6,578.85
Total Return / Balance Cost (%) -33.02%

 
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