[5] [GKENT]: GEORGE KENT (M) BHD (04-Jan-2018 - Present) [On Going] | Total Return -9,325.80 [-46.91%] over total capital of 19,881.80 | IRR: -9.54% [5] [GKENT]: GEORGE KENT (M) BHD (04-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -9,325.80 | -46.91% return over total capital of 19,881.80 | Balance Qty.: 23,200 | Last Price: 23,200 | Market Value: 23,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 23,200 | 0.455 | 10,556.00 | 19,881.80 | -9,325.80 | -46.91% | -46.91% | | | |
Total Return: -9,325.80 | -46.91% return over total capital of 19,881.80 | IRR: -9.54% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,881.80 | 0.00 [0.00%] | -9,325.80 [-46.91%] | +0.00 [0.00%] | -9,325.80 [-46.91%] | -9.54% | | | | Balance Cost: 19,881.80 | -9,325.80(-46.91%) return over balance cost of 19,881.80 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,881.80 | -0.00 | -0.00 | 19,881.80 | -9,325.80 | 10,556.00 | -46.91% | | | | Last Price: 0.455 | Average Cost: 0.856 [-46.91%] | Balance Cost: 0.856 [-46.91%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.455 | 23,200 | 0.856 | -46.91% | 0.856 | -46.91% | | | |
| Total Buy: 19,881.80 | Buy Qty.: 23,200 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2018 |
| Buy |
0.855 | +23,200 | +19,881.80 | 23,200 | 19,881.80 | 0.856 | 19,881.80 | 0.856 | | 23,200 | 19,881.80 | |
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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 | | 04-Jan-2018 | | Buy | +23,200 | 0.855 | +19,881.80 | 23,200 | - | 19,881.80 | 0.856 | 19,881.80 | 0.856 |
| | | | | | | | | | | | | IRR | -9.54% | | | | Total Capital | 19,881.80 | | | | Average Cost | 0.856 | | 23,200 | | 19,881.80 | | | Market Value | 0.455 | | 23,200 | | 10,556.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,325.80 | [-46.91%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,325.80 | [-46.91%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,325.80 | [-46.91%] | | | Total Buy Transaction | 19,881.80 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,881.80 | | Market Value | 10,556.00 | | Total Return | -9,325.80 | | Total Return / Balance Cost (%) | -46.91% | |
| [4] [LAYHONG]: LAY HONG BHD (04-Jan-2018 - Present) [On Going] | Total Return +189.91 [1.04%] over total capital of 18,177.59 | IRR: 0.16% [4] [LAYHONG]: LAY HONG BHD (04-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +189.91 | 1.04% return over total capital of 18,177.59 | Balance Qty.: 46,500 | Last Price: 46,500 | Market Value: 46,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 46,500 | 0.395 | 18,367.50 | 18,177.59 | +189.91 | 1.04% | 1.04% | | | |
Total Return: +189.91 | 1.04% return over total capital of 18,177.59 | IRR: 0.16% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 18,177.59 | 0.00 [0.00%] | +189.91 [1.04%] | +0.00 [0.00%] | +189.91 [1.04%] | 0.16% | | | | Balance Cost: 18,177.59 | +189.91(1.04%) return over balance cost of 18,177.59 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +18,177.59 | -0.00 | -0.00 | 18,177.59 | +189.91 | 18,367.50 | 1.04% | | | | Last Price: 0.395 | Average Cost: 0.390 [1.04%] | Balance Cost: 0.390 [1.04%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.395 | 46,500 | 0.390 | 1.04% | 0.390 | 1.04% | | | |
| Total Buy: 18,177.59 | Buy Qty.: 46,500 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2018 |
| Buy |
0.39 | +46,500 | +18,177.59 | 46,500 | 18,177.59 | 0.390 | 18,177.59 | 0.390 | | 46,500 | 18,177.59 | |
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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 | | 04-Jan-2018 | | Buy | +46,500 | 0.39 | +18,177.59 | 46,500 | - | 18,177.59 | 0.390 | 18,177.59 | 0.390 |
| | | | | | | | | | | | | IRR | 0.16% | | | | Total Capital | 18,177.59 | | | | Average Cost | 0.39 | | 46,500 | | 18,177.59 | | | Market Value | 0.395 | | 46,500 | | 18,367.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +189.91 | [1.04%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +189.91 | [1.04%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +189.91 | [1.04%] | | | Total Buy Transaction | 18,177.59 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 18,177.59 | | Market Value | 18,367.50 | | Total Return | +189.91 | | Total Return / Balance Cost (%) | 1.04% | |
| [3] [ASTEEL]: ASTEEL GROUP BERHAD (04-Jan-2018 - Present) [On Going] | Total Return -3,943.85 [-18.37%] over total capital of 21,466.85 | IRR: -3.16% [3] [ASTEEL]: ASTEEL GROUP BERHAD (04-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -3,943.85 | -18.37% return over total capital of 21,466.85 | Balance Qty.: 194,700 | Last Price: 194,700 | Market Value: 194,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 194,700 | 0.09 | 17,523.00 | 21,466.85 | -3,943.85 | -18.37% | -18.37% | | | |
Total Return: -3,943.85 | -18.37% return over total capital of 21,466.85 | IRR: -3.16% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 21,466.85 | 0.00 [0.00%] | -3,943.85 [-18.37%] | +0.00 [0.00%] | -3,943.85 [-18.37%] | -3.16% | | | | Balance Cost: 21,466.85 | -3,943.85(-18.37%) return over balance cost of 21,466.85 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +21,466.85 | -0.00 | -0.00 | 21,466.85 | -3,943.85 | 17,523.00 | -18.37% | | | | Last Price: 0.09 | Average Cost: 0.110 [-18.37%] | Balance Cost: 0.110 [-18.37%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.09 | 194,700 | 0.110 | -18.37% | 0.110 | -18.37% | | | |
| Total Buy: 21,466.85 | Buy Qty.: 194,700 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2018 |
| Buy |
0.11 | +194,700 | +21,466.85 | 194,700 | 21,466.85 | 0.110 | 21,466.85 | 0.110 | | 194,700 | 21,466.85 | |
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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 | | 04-Jan-2018 | | Buy | +194,700 | 0.11 | +21,466.85 | 194,700 | - | 21,466.85 | 0.110 | 21,466.85 | 0.110 |
| | | | | | | | | | | | | IRR | -3.16% | | | | Total Capital | 21,466.85 | | | | Average Cost | 0.11 | | 194,700 | | 21,466.85 | | | Market Value | 0.09 | | 194,700 | | 17,523.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,943.85 | [-18.37%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,943.85 | [-18.37%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,943.85 | [-18.37%] | | | Total Buy Transaction | 21,466.85 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 21,466.85 | | Market Value | 17,523.00 | | Total Return | -3,943.85 | | Total Return / Balance Cost (%) | -18.37% | |
| [2] [AAX]: AIRASIA X BERHAD (04-Jan-2018 - Present) [On Going] | Total Return +91,903.41 [403.00%] over total capital of 22,804.59 | IRR: 29.16% [2] [AAX]: AIRASIA X BERHAD (04-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +91,903.41 | 403.00% return over total capital of 22,804.59 | Balance Qty.: 94,800 | Last Price: 94,800 | Market Value: 94,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 94,800 | 1.21 | 114,708.00 | 22,804.59 | +91,903.41 | 403.00% | 403.00% | | | |
Total Return: +91,903.41 | 403.00% return over total capital of 22,804.59 | IRR: 29.16% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 22,804.59 | 0.00 [0.00%] | +91,903.41 [403.00%] | +0.00 [0.00%] | +91,903.41 [403.00%] | 29.16% | | | | Balance Cost: 22,804.59 | +91,903.41(403.00%) return over balance cost of 22,804.59 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +22,804.59 | -0.00 | -0.00 | 22,804.59 | +91,903.41 | 114,708.00 | 403.00% | | | | Last Price: 1.21 | Average Cost: 0.240 [403.00%] | Balance Cost: 0.240 [403.00%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.21 | 94,800 | 0.240 | 403.00% | 0.240 | 403.00% | | | |
| Total Buy: 22,804.59 | Buy Qty.: 94,800 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2018 |
| Buy |
0.24 | +94,800 | +22,804.59 | 94,800 | 22,804.59 | 0.240 | 22,804.59 | 0.240 | | 94,800 | 22,804.59 | |
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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 | | 04-Jan-2018 | | Buy | +94,800 | 0.24 | +22,804.59 | 94,800 | - | 22,804.59 | 0.240 | 22,804.59 | 0.240 |
| | | | | | | | | | | | | IRR | 29.16% | | | | Total Capital | 22,804.59 | | | | Average Cost | 0.24 | | 94,800 | | 22,804.59 | | | Market Value | 1.21 | | 94,800 | | 114,708.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +91,903.41 | [403.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +91,903.41 | [403.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +91,903.41 | [403.00%] | | | Total Buy Transaction | 22,804.59 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 22,804.59 | | Market Value | 114,708.00 | | Total Return | +91,903.41 | | Total Return / Balance Cost (%) | 403.00% | |
| [1] [EKOVEST]: EKOVEST BHD (04-Jan-2018 - Present) [On Going] | Total Return +566.59 [3.21%] over total capital of 17,658.41 | IRR: 0.50% [1] [EKOVEST]: EKOVEST BHD (04-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +566.59 | 3.21% return over total capital of 17,658.41 | Balance Qty.: 40,500 | Last Price: 40,500 | Market Value: 40,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 40,500 | 0.45 | 18,225.00 | 17,658.41 | +566.59 | 3.21% | 3.21% | | | |
Total Return: +566.59 | 3.21% return over total capital of 17,658.41 | IRR: 0.50% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 17,658.41 | 0.00 [0.00%] | +566.59 [3.21%] | +0.00 [0.00%] | +566.59 [3.21%] | 0.50% | | | | Balance Cost: 17,658.41 | +566.59(3.21%) return over balance cost of 17,658.41 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +17,658.41 | -0.00 | -0.00 | 17,658.41 | +566.59 | 18,225.00 | 3.21% | | | | Last Price: 0.45 | Average Cost: 0.436 [3.21%] | Balance Cost: 0.436 [3.21%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.45 | 40,500 | 0.436 | 3.21% | 0.436 | 3.21% | | | |
| Total Buy: 17,658.41 | Buy Qty.: 40,500 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 04-Jan-2018 |
| Buy |
0.435 | +40,500 | +17,658.41 | 40,500 | 17,658.41 | 0.436 | 17,658.41 | 0.436 | | 40,500 | 17,658.41 | |
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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 | | 04-Jan-2018 | | Buy | +40,500 | 0.435 | +17,658.41 | 40,500 | - | 17,658.41 | 0.436 | 17,658.41 | 0.436 |
| | | | | | | | | | | | | IRR | 0.50% | | | | Total Capital | 17,658.41 | | | | Average Cost | 0.436 | | 40,500 | | 17,658.41 | | | Market Value | 0.45 | | 40,500 | | 18,225.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +566.59 | [3.21%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +566.59 | [3.21%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +566.59 | [3.21%] | | | Total Buy Transaction | 17,658.41 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 17,658.41 | | Market Value | 18,225.00 | | Total Return | +566.59 | | Total Return / Balance Cost (%) | 3.21% | |
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