[6] [BINACOM]: BINASAT COMMUNICATIONS BERHAD (31-Dec-2019 - Present) [On Going] | Total Return -2,187.07 [-21.73%] over total capital of 10,066.57 | IRR: -5.51% [6] [BINACOM]: BINASAT COMMUNICATIONS BERHAD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -2,187.07 | -21.73% return over total capital of 10,066.57 | Balance Qty.: 30,900 | Last Price: 30,900 | Market Value: 30,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 30,900 | 0.255 | 7,879.50 | 10,066.57 | -2,187.07 | -21.73% | -21.73% | | | |
Total Return: -2,187.07 | -21.73% return over total capital of 10,066.57 | IRR: -5.51% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,066.57 | 0.00 [0.00%] | -2,187.07 [-21.73%] | +0.00 [0.00%] | -2,187.07 [-21.73%] | -5.51% | | | | Balance Cost: 10,066.57 | -2,187.07(-21.73%) return over balance cost of 10,066.57 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,066.57 | -0.00 | -0.00 | 10,066.57 | -2,187.07 | 7,879.50 | -21.73% | | | | Last Price: 0.255 | Average Cost: 0.325 [-21.73%] | Balance Cost: 0.325 [-21.73%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.255 | 30,900 | 0.325 | -21.73% | 0.325 | -21.73% | | | |
| Total Buy: 10,066.57 | Buy Qty.: 30,900 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2019 |
| Buy |
0.325 | +30,900 | +10,066.57 | 30,900 | 10,066.57 | 0.325 | 10,066.57 | 0.325 | | 30,900 | 10,066.57 | |
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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 | | 31-Dec-2019 | | Buy | +30,900 | 0.325 | +10,066.57 | 30,900 | - | 10,066.57 | 0.325 | 10,066.57 | 0.325 |
| | | | | | | | | | | | | IRR | -5.51% | | | | Total Capital | 10,066.57 | | | | Average Cost | 0.325 | | 30,900 | | 10,066.57 | | | Market Value | 0.255 | | 30,900 | | 7,879.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,187.07 | [-21.73%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,187.07 | [-21.73%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,187.07 | [-21.73%] | | | Total Buy Transaction | 10,066.57 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,066.57 | | Market Value | 7,879.50 | | Total Return | -2,187.07 | | Total Return / Balance Cost (%) | -21.73% | |
| [5] [GENM]: GENTING MALAYSIA BERHAD (31-Dec-2019 - Present) [On Going] | Total Return -2,032.84 [-20.55%] over total capital of 9,892.84 | IRR: -5.19% [5] [GENM]: GENTING MALAYSIA BERHAD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -2,032.84 | -20.55% return over total capital of 9,892.84 | Balance Qty.: 3,000 | Last Price: 3,000 | Market Value: 3,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,000 | 2.62 | 7,860.00 | 9,892.84 | -2,032.84 | -20.55% | -20.55% | | | |
Total Return: -2,032.84 | -20.55% return over total capital of 9,892.84 | IRR: -5.19% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,892.84 | 0.00 [0.00%] | -2,032.84 [-20.55%] | +0.00 [0.00%] | -2,032.84 [-20.55%] | -5.19% | | | | Balance Cost: 9,892.84 | -2,032.84(-20.55%) return over balance cost of 9,892.84 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,892.84 | -0.00 | -0.00 | 9,892.84 | -2,032.84 | 7,860.00 | -20.55% | | | | Last Price: 2.62 | Average Cost: 3.297 [-20.55%] | Balance Cost: 3.297 [-20.55%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.62 | 3,000 | 3.297 | -20.55% | 3.297 | -20.55% | | | |
| Total Buy: 9,892.84 | Buy Qty.: 3,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2019 |
| Buy |
3.29 | +3,000 | +9,892.84 | 3,000 | 9,892.84 | 3.297 | 9,892.84 | 3.297 | | 3,000 | 9,892.84 | |
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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 | | 31-Dec-2019 | | Buy | +3,000 | 3.29 | +9,892.84 | 3,000 | - | 9,892.84 | 3.297 | 9,892.84 | 3.297 |
| | | | | | | | | | | | | IRR | -5.19% | | | | Total Capital | 9,892.84 | | | | Average Cost | 3.297 | | 3,000 | | 9,892.84 | | | Market Value | 2.62 | | 3,000 | | 7,860.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,032.84 | [-20.55%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,032.84 | [-20.55%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,032.84 | [-20.55%] | | | Total Buy Transaction | 9,892.84 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,892.84 | | Market Value | 7,860.00 | | Total Return | -2,032.84 | | Total Return / Balance Cost (%) | -20.55% | |
| [4] [KRONO]: KRONOLOGI ASIA BERHAD (31-Dec-2019 - Present) [On Going] | Total Return -8,234.50 [-54.77%] over total capital of 15,034.50 | IRR: -16.79% [4] [KRONO]: KRONOLOGI ASIA BERHAD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -8,234.50 | -54.77% return over total capital of 15,034.50 | Balance Qty.: 20,000 | Last Price: 20,000 | Market Value: 20,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 20,000 | 0.34 | 6,800.00 | 15,034.50 | -8,234.50 | -54.77% | -54.77% | | | |
Total Return: -8,234.50 | -54.77% return over total capital of 15,034.50 | IRR: -16.79% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,034.50 | 0.00 [0.00%] | -8,234.50 [-54.77%] | +0.00 [0.00%] | -8,234.50 [-54.77%] | -16.79% | | | | Balance Cost: 15,034.50 | -8,234.50(-54.77%) return over balance cost of 15,034.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,034.50 | -0.00 | -0.00 | 15,034.50 | -8,234.50 | 6,800.00 | -54.77% | | | | Last Price: 0.34 | Average Cost: 0.751 [-54.77%] | Balance Cost: 0.751 [-54.77%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.34 | 20,000 | 0.751 | -54.77% | 0.751 | -54.77% | | | |
| Total Buy: 15,034.50 | Buy Qty.: 20,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2019 |
| Buy |
0.75 | +20,000 | +15,034.50 | 20,000 | 15,034.50 | 0.751 | 15,034.50 | 0.751 | | 20,000 | 15,034.50 | |
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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 | | 31-Dec-2019 | | Buy | +20,000 | 0.75 | +15,034.50 | 20,000 | - | 15,034.50 | 0.751 | 15,034.50 | 0.751 |
| | | | | | | | | | | | | IRR | -16.79% | | | | Total Capital | 15,034.50 | | | | Average Cost | 0.751 | | 20,000 | | 15,034.50 | | | Market Value | 0.34 | | 20,000 | | 6,800.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,234.50 | [-54.77%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,234.50 | [-54.77%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,234.50 | [-54.77%] | | | Total Buy Transaction | 15,034.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,034.50 | | Market Value | 6,800.00 | | Total Return | -8,234.50 | | Total Return / Balance Cost (%) | -54.77% | |
| [3] [HARTA]: HARTALEGA HOLDINGS BHD (31-Dec-2019 - Present) [On Going] | Total Return -7,594.24 [-51.21%] over total capital of 14,830.24 | IRR: -15.32% [3] [HARTA]: HARTALEGA HOLDINGS BHD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -7,594.24 | -51.21% return over total capital of 14,830.24 | Balance Qty.: 2,700 | Last Price: 2,700 | Market Value: 2,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,700 | 2.68 | 7,236.00 | 14,830.24 | -7,594.24 | -51.21% | -51.21% | | | |
Total Return: -7,594.24 | -51.21% return over total capital of 14,830.24 | IRR: -15.32% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,830.24 | 0.00 [0.00%] | -7,594.24 [-51.21%] | +0.00 [0.00%] | -7,594.24 [-51.21%] | -15.32% | | | | Balance Cost: 14,830.24 | -7,594.24(-51.21%) return over balance cost of 14,830.24 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,830.24 | -0.00 | -0.00 | 14,830.24 | -7,594.24 | 7,236.00 | -51.21% | | | | Last Price: 2.68 | Average Cost: 5.492 [-51.21%] | Balance Cost: 5.492 [-51.21%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.68 | 2,700 | 5.492 | -51.21% | 5.492 | -51.21% | | | |
| Total Buy: 14,830.24 | Buy Qty.: 2,700 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2019 |
| Buy |
5.48 | +2,700 | +14,830.24 | 2,700 | 14,830.24 | 5.492 | 14,830.24 | 5.492 | | 2,700 | 14,830.24 | |
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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 | | 31-Dec-2019 | | Buy | +2,700 | 5.48 | +14,830.24 | 2,700 | - | 14,830.24 | 5.492 | 14,830.24 | 5.492 |
| | | | | | | | | | | | | IRR | -15.32% | | | | Total Capital | 14,830.24 | | | | Average Cost | 5.492 | | 2,700 | | 14,830.24 | | | Market Value | 2.68 | | 2,700 | | 7,236.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,594.24 | [-51.21%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,594.24 | [-51.21%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,594.24 | [-51.21%] | | | Total Buy Transaction | 14,830.24 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,830.24 | | Market Value | 7,236.00 | | Total Return | -7,594.24 | | Total Return / Balance Cost (%) | -51.21% | |
| [2] [TDM]: TDM BHD (31-Dec-2019 - Present) [On Going] | Total Return -7,679.06 [-38.24%] over total capital of 20,081.06 | IRR: -10.56% [2] [TDM]: TDM BHD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -7,679.06 | -38.24% return over total capital of 20,081.06 | Balance Qty.: 47,700 | Last Price: 47,700 | Market Value: 47,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 47,700 | 0.26 | 12,402.00 | 20,081.06 | -7,679.06 | -38.24% | -38.24% | | | |
Total Return: -7,679.06 | -38.24% return over total capital of 20,081.06 | IRR: -10.56% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,081.06 | 0.00 [0.00%] | -7,679.06 [-38.24%] | +0.00 [0.00%] | -7,679.06 [-38.24%] | -10.56% | | | | Balance Cost: 20,081.06 | -7,679.06(-38.24%) return over balance cost of 20,081.06 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,081.06 | -0.00 | -0.00 | 20,081.06 | -7,679.06 | 12,402.00 | -38.24% | | | | Last Price: 0.26 | Average Cost: 0.420 [-38.24%] | Balance Cost: 0.420 [-38.24%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.26 | 47,700 | 0.420 | -38.24% | 0.420 | -38.24% | | | |
| Total Buy: 20,081.06 | Buy Qty.: 47,700 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2019 |
| Buy |
0.42 | +47,700 | +20,081.06 | 47,700 | 20,081.06 | 0.420 | 20,081.06 | 0.420 | | 47,700 | 20,081.06 | |
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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 | | 31-Dec-2019 | | Buy | +47,700 | 0.42 | +20,081.06 | 47,700 | - | 20,081.06 | 0.420 | 20,081.06 | 0.420 |
| | | | | | | | | | | | | IRR | -10.56% | | | | Total Capital | 20,081.06 | | | | Average Cost | 0.42 | | 47,700 | | 20,081.06 | | | Market Value | 0.26 | | 47,700 | | 12,402.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,679.06 | [-38.24%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,679.06 | [-38.24%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,679.06 | [-38.24%] | | | Total Buy Transaction | 20,081.06 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,081.06 | | Market Value | 12,402.00 | | Total Return | -7,679.06 | | Total Return / Balance Cost (%) | -38.24% | |
| [1] [PTRANS]: PERAK TRANSIT BERHAD (31-Dec-2019 - Present) [On Going] | Total Return +63,141.48 [209.92%] over total capital of 30,079.52 | IRR: 29.97% [1] [PTRANS]: PERAK TRANSIT BERHAD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +63,141.48 | 209.92% return over total capital of 30,079.52 | Balance Qty.: 127,700 | Last Price: 127,700 | Market Value: 127,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 127,700 | 0.73 | 93,221.00 | 30,079.52 | +63,141.48 | 209.92% | 209.92% | | | |
Total Return: +63,141.48 | 209.92% return over total capital of 30,079.52 | IRR: 29.97% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,079.52 | 0.00 [0.00%] | +63,141.48 [209.92%] | +0.00 [0.00%] | +63,141.48 [209.92%] | 29.97% | | | | Balance Cost: 30,079.52 | +63,141.48(209.92%) return over balance cost of 30,079.52 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,079.52 | -0.00 | -0.00 | 30,079.52 | +63,141.48 | 93,221.00 | 209.92% | | | | Last Price: 0.73 | Average Cost: 0.235 [209.92%] | Balance Cost: 0.235 [209.92%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.73 | 127,700 | 0.235 | 209.92% | 0.235 | 209.92% | | | |
| Total Buy: 30,079.52 | Buy Qty.: 127,700 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2019 |
| Buy |
0.235 | +127,700 | +30,079.52 | 127,700 | 30,079.52 | 0.235 | 30,079.52 | 0.235 | | 127,700 | 30,079.52 | |
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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 | | 31-Dec-2019 | | Buy | +127,700 | 0.235 | +30,079.52 | 127,700 | - | 30,079.52 | 0.235 | 30,079.52 | 0.235 |
| | | | | | | | | | | | | IRR | 29.97% | | | | Total Capital | 30,079.52 | | | | Average Cost | 0.235 | | 127,700 | | 30,079.52 | | | Market Value | 0.73 | | 127,700 | | 93,221.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +63,141.48 | [209.92%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +63,141.48 | [209.92%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +63,141.48 | [209.92%] | | | Total Buy Transaction | 30,079.52 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,079.52 | | Market Value | 93,221.00 | | Total Return | +63,141.48 | | Total Return / Balance Cost (%) | 209.92% | |
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