[5] [JHM]: JHM CONSOLIDATION BHD (03-Jan-2018 - Present) [On Going] | Total Return -5,781.02 [-28.83%] over total capital of 20,055.02 | IRR: -5.24% [5] [JHM]: JHM CONSOLIDATION BHD (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -5,781.02 | -28.83% 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 | 0.585 | 14,274.00 | 20,055.02 | -5,781.02 | -28.83% | -28.83% | | | |
Total Return: -5,781.02 | -28.83% return over total capital of 20,055.02 | IRR: -5.24% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,055.02 | 0.00 [0.00%] | -5,781.02 [-28.83%] | +0.00 [0.00%] | -5,781.02 [-28.83%] | -5.24% | | | | Balance Cost: 20,055.02 | -5,781.02(-28.83%) 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 | -5,781.02 | 14,274.00 | -28.83% | | | | Last Price: 0.585 | Average Cost: 0.821 [-28.83%] | Balance Cost: 0.821 [-28.83%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.585 | 24,400 | 0.821 | -28.83% | 0.821 | -28.83% | | | |
| 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 | |
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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 | | 03-Jan-2018 | | Buy | +24,400 | 0.82 | +20,055.02 | 24,400 | - | 20,055.02 | 0.821 | 20,055.02 | 0.821 |
| | | | | | | | | | | | | IRR | -5.24% | | | | Total Capital | 20,055.02 | | | | Average Cost | 0.821 | | 24,400 | | 20,055.02 | | | Market Value | 0.585 | | 24,400 | | 14,274.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,781.02 | [-28.83%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,781.02 | [-28.83%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,781.02 | [-28.83%] | | | Total Buy Transaction | 20,055.02 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,055.02 | | Market Value | 14,274.00 | | Total Return | -5,781.02 | | Total Return / Balance Cost (%) | -28.83% | |
| [4] [CARIMIN]: CARIMIN PETROLEUM BERHAD (03-Jan-2018 - Present) [On Going] | Total Return +15,391.43 [76.59%] over total capital of 20,097.07 | IRR: 9.42% [4] [CARIMIN]: CARIMIN PETROLEUM BERHAD (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +15,391.43 | 76.59% 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 | 0.885 | 35,488.50 | 20,097.07 | +15,391.43 | 76.59% | 76.59% | | | |
Total Return: +15,391.43 | 76.59% return over total capital of 20,097.07 | IRR: 9.42% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,097.07 | 0.00 [0.00%] | +15,391.43 [76.59%] | +0.00 [0.00%] | +15,391.43 [76.59%] | 9.42% | | | | Balance Cost: 20,097.07 | +15,391.43(76.59%) 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 | +15,391.43 | 35,488.50 | 76.59% | | | | Last Price: 0.885 | Average Cost: 0.501 [76.59%] | Balance Cost: 0.501 [76.59%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.885 | 40,100 | 0.501 | 76.59% | 0.501 | 76.59% | | | |
| 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 | |
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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 | | 03-Jan-2018 | | Buy | +40,100 | 0.50 | +20,097.07 | 40,100 | - | 20,097.07 | 0.501 | 20,097.07 | 0.501 |
| | | | | | | | | | | | | IRR | 9.42% | | | | Total Capital | 20,097.07 | | | | Average Cost | 0.501 | | 40,100 | | 20,097.07 | | | Market Value | 0.885 | | 40,100 | | 35,488.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +15,391.43 | [76.59%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +15,391.43 | [76.59%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +15,391.43 | [76.59%] | | | Total Buy Transaction | 20,097.07 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,097.07 | | Market Value | 35,488.50 | | Total Return | +15,391.43 | | Total Return / Balance Cost (%) | 76.59% | |
| [3] [DUFU]: DUFU TECHNOLOGY CORP. BHD (03-Jan-2018 - Present) [On Going] | Total Return +7,010.11 [35.13%] over total capital of 19,953.89 | IRR: 4.88% [3] [DUFU]: DUFU TECHNOLOGY CORP. BHD (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +7,010.11 | 35.13% 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 | 2.14 | 26,964.00 | 19,953.89 | +7,010.11 | 35.13% | 35.13% | | | |
Total Return: +7,010.11 | 35.13% return over total capital of 19,953.89 | IRR: 4.88% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,953.89 | 0.00 [0.00%] | +7,010.11 [35.13%] | +0.00 [0.00%] | +7,010.11 [35.13%] | 4.88% | | | | Balance Cost: 19,953.89 | +7,010.11(35.13%) 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 | +7,010.11 | 26,964.00 | 35.13% | | | | Last Price: 2.14 | Average Cost: 1.583 [35.13%] | Balance Cost: 1.583 [35.13%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.14 | 12,600 | 1.583 | 35.13% | 1.583 | 35.13% | | | |
| 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 | |
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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 | | 03-Jan-2018 | | Buy | +12,600 | 1.58 | +19,953.89 | 12,600 | - | 19,953.89 | 1.583 | 19,953.89 | 1.583 |
| | | | | | | | | | | | | IRR | 4.88% | | | | Total Capital | 19,953.89 | | | | Average Cost | 1.583 | | 12,600 | | 19,953.89 | | | Market Value | 2.14 | | 12,600 | | 26,964.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +7,010.11 | [35.13%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +7,010.11 | [35.13%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +7,010.11 | [35.13%] | | | Total Buy Transaction | 19,953.89 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,953.89 | | Market Value | 26,964.00 | | Total Return | +7,010.11 | | Total Return / Balance Cost (%) | 35.13% | |
| [2] [FAVCO]: FAVELLE FAVCO BHD (03-Jan-2018 - Present) [On Going] | Total Return -1,611.91 [-8.07%] over total capital of 19,968.91 | IRR: -1.32% [2] [FAVCO]: FAVELLE FAVCO BHD (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -1,611.91 | -8.07% 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 | 2.11 | 18,357.00 | 19,968.91 | -1,611.91 | -8.07% | -8.07% | | | |
Total Return: -1,611.91 | -8.07% return over total capital of 19,968.91 | IRR: -1.32% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,968.91 | 0.00 [0.00%] | -1,611.91 [-8.07%] | +0.00 [0.00%] | -1,611.91 [-8.07%] | -1.32% | | | | Balance Cost: 19,968.91 | -1,611.91(-8.07%) 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 | -1,611.91 | 18,357.00 | -8.07% | | | | Last Price: 2.11 | Average Cost: 2.295 [-8.07%] | Balance Cost: 2.295 [-8.07%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.11 | 8,700 | 2.295 | -8.07% | 2.295 | -8.07% | | | |
| 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 | |
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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 | | 03-Jan-2018 | | Buy | +8,700 | 2.29 | +19,968.91 | 8,700 | - | 19,968.91 | 2.295 | 19,968.91 | 2.295 |
| | | | | | | | | | | | | IRR | -1.32% | | | | Total Capital | 19,968.91 | | | | Average Cost | 2.295 | | 8,700 | | 19,968.91 | | | Market Value | 2.11 | | 8,700 | | 18,357.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,611.91 | [-8.07%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,611.91 | [-8.07%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,611.91 | [-8.07%] | | | Total Buy Transaction | 19,968.91 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,968.91 | | Market Value | 18,357.00 | | Total Return | -1,611.91 | | Total Return / Balance Cost (%) | -8.07% | |
| [1] [REVENUE]: REVENUE GROUP BERHAD (03-Jan-2018 - Present) [On Going] | Total Return -17,351.35 [-87.09%] over total capital of 19,922.85 | IRR: - % [1] [REVENUE]: REVENUE GROUP BERHAD (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -17,351.35 | -87.09% 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 | 0.185 | 2,571.50 | 19,922.85 | -17,351.35 | -87.09% | -87.09% | | | |
Total Return: -17,351.35 | -87.09% return over total capital of 19,922.85 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,922.85 | 0.00 [0.00%] | -17,351.35 [-87.09%] | +0.00 [0.00%] | -17,351.35 [-87.09%] | - % | | | | Balance Cost: 19,922.85 | -17,351.35(-87.09%) 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 | -17,351.35 | 2,571.50 | -87.09% | | | | Last Price: 0.185 | Average Cost: 1.433 [-87.09%] | Balance Cost: 1.433 [-87.09%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.185 | 13,900 | 1.433 | -87.09% | 1.433 | -87.09% | | | |
| 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 | |
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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 | | 03-Jan-2018 | | Buy | +13,900 | 1.43 | +19,922.85 | 13,900 | - | 19,922.85 | 1.433 | 19,922.85 | 1.433 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 19,922.85 | | | | Average Cost | 1.433 | | 13,900 | | 19,922.85 | | | Market Value | 0.185 | | 13,900 | | 2,571.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -17,351.35 | [-87.09%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -17,351.35 | [-87.09%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -17,351.35 | [-87.09%] | | | Total Buy Transaction | 19,922.85 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,922.85 | | Market Value | 2,571.50 | | Total Return | -17,351.35 | | Total Return / Balance Cost (%) | -87.09% | |
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