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[7] [VS]: V.S INDUSTRY BHD (31-Dec-2019 - Present) [On Going]  |  Total Return +2,182.30 [21.96%] over total capital of 9,938.90  |  IRR: 37.62%

[7] [VS]: V.S INDUSTRY BHD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +2,123.10  |  21.36% return over total capital of 9,938.90  |  Balance Qty.: 7,400  |  Last Price: 7,400  |  Market Value: 7,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
7,400 1.63 12,062.00 9,938.90 +2,123.10 21.36% 21.36%
 

Dividend: +59.20 [0.60%]  |  0.60% return over total capital of 9,938.90  |  1 dividends received

Ex. Date Payment Date Type Average Cost Shares Per Share Charges Net Amount Note
16-Jan-2020 24-Jan-2020 Dividend 9,938.90 7,400 0.008 0.00 +59.20  - 
Total Capital: 9,938.90 + 59.20 [0.60%]
 

Total Return: +2,182.30  |  21.96% return over total capital of 9,938.90  |  IRR: 37.62%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,938.90 0.00 [0.00%] +2,123.10 [21.36%] +59.20 [0.60%] +2,182.30 [21.96%] 37.62%
 

Balance Cost: 9,879.70  |  +2,182.30(22.09%) return over balance cost of 9,879.70

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,938.90 -0.00 -59.20 9,879.70 +2,182.30 12,062.00 22.09%
 

Last Price: 1.63  |  Average Cost: 1.343 [21.96%]  |  Balance Cost: 1.335 [22.09%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.63 7,400 1.343 21.96% 1.335 22.09%
 

Total Buy: 9,938.90  |  Buy Qty.: 7,400  |  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 1.34 +7,400 +9,938.90 7,400 9,938.90 1.343 9,938.90 1.343
7,400 9,938.90
 

A total of 2 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
31-Dec-2019 Buy +7,400 1.34 +9,938.90 7,400 - 9,938.90 1.343 9,938.90 1.343
16-Jan-2020 Dividend 7,400 0.008 -59.20 7,400 - 9,938.90 1.343 9,879.70 1.335

IRR 37.62%
Total Capital 9,938.90
Average Cost 1.343 7,400 9,938.90
Market Value 1.63 7,400 12,062.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +2,123.10 [21.36%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +2,123.10 [21.36%]
Dividend [Dividend / Total Capital (%)] 59.20 [0.60%]
Total Return [Total Return / Total Capital (%)] +2,182.30 [21.96%]
Total Buy Transaction 9,938.90
Total Sell Transaction 0.00
Total Dividend 59.20
Balance Cost 9,879.70
Market Value 12,062.00
Total Return +2,182.30
Total Return / Balance Cost (%) 22.09%

 

[6] [LBALUM]: LB ALUMINIUM BHD (31-Dec-2019 - Present) [On Going]  |  Total Return -1,494.13 [-14.77%] over total capital of 10,118.13  |  IRR: -22.56%

[6] [LBALUM]: LB ALUMINIUM BHD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -1,494.13  |  -14.77% return over total capital of 10,118.13  |  Balance Qty.: 19,600  |  Last Price: 19,600  |  Market Value: 19,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
19,600 0.44 8,624.00 10,118.13 -1,494.13 -14.77% -14.77%
 

Total Return: -1,494.13  |  -14.77% return over total capital of 10,118.13  |  IRR: -22.56%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,118.13 0.00 [0.00%] -1,494.13 [-14.77%] +0.00 [0.00%] -1,494.13 [-14.77%] -22.56%
 

Balance Cost: 10,118.13  |  -1,494.13(-14.77%) return over balance cost of 10,118.13

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,118.13 -0.00 -0.00 10,118.13 -1,494.13 8,624.00 -14.77%
 

Last Price: 0.44  |  Average Cost: 0.516 [-14.77%]  |  Balance Cost: 0.516 [-14.77%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.44 19,600 0.516 -14.77% 0.516 -14.77%
 

Total Buy: 10,118.13  |  Buy Qty.: 19,600  |  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 0.515 +19,600 +10,118.13 19,600 10,118.13 0.516 10,118.13 0.516
19,600 10,118.13
 

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 +19,600 0.515 +10,118.13 19,600 - 10,118.13 0.516 10,118.13 0.516

IRR -22.56%
Total Capital 10,118.13
Average Cost 0.516 19,600 10,118.13
Market Value 0.44 19,600 8,624.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,494.13 [-14.77%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,494.13 [-14.77%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -1,494.13 [-14.77%]
Total Buy Transaction 10,118.13
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,118.13
Market Value 8,624.00
Total Return -1,494.13
Total Return / Balance Cost (%) -14.77%

 

[5] [CYPARK]: CYPARK RESOURCES BHD (31-Dec-2019 - Present) [On Going]  |  Total Return -3,472.84 [-35.12%] over total capital of 9,889.84  |  IRR:  - %

[5] [CYPARK]: CYPARK RESOURCES BHD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -3,472.84  |  -35.12% return over total capital of 9,889.84  |  Balance Qty.: 6,900  |  Last Price: 6,900  |  Market Value: 6,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
6,900 0.93 6,417.00 9,889.84 -3,472.84 -35.12% -35.12%
 

Total Return: -3,472.84  |  -35.12% return over total capital of 9,889.84  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,889.84 0.00 [0.00%] -3,472.84 [-35.12%] +0.00 [0.00%] -3,472.84 [-35.12%] - %
 

Balance Cost: 9,889.84  |  -3,472.84(-35.12%) return over balance cost of 9,889.84

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,889.84 -0.00 -0.00 9,889.84 -3,472.84 6,417.00 -35.12%
 

Last Price: 0.93  |  Average Cost: 1.433 [-35.12%]  |  Balance Cost: 1.433 [-35.12%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.93 6,900 1.433 -35.12% 1.433 -35.12%
 

Total Buy: 9,889.84  |  Buy Qty.: 6,900  |  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 1.43 +6,900 +9,889.84 6,900 9,889.84 1.433 9,889.84 1.433
6,900 9,889.84
 

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 +6,900 1.43 +9,889.84 6,900 - 9,889.84 1.433 9,889.84 1.433

IRR - %
Total Capital 9,889.84
Average Cost 1.433 6,900 9,889.84
Market Value 0.93 6,900 6,417.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,472.84 [-35.12%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,472.84 [-35.12%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -3,472.84 [-35.12%]
Total Buy Transaction 9,889.84
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,889.84
Market Value 6,417.00
Total Return -3,472.84
Total Return / Balance Cost (%) -35.12%

 

[4] [HENGYUAN]: HENGYUAN REFINING CO BHD (31-Dec-2019 - Present) [On Going]  |  Total Return -2,851.63 [-29.31%] over total capital of 9,728.63  |  IRR: -42.61%

[4] [HENGYUAN]: HENGYUAN REFINING CO BHD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -2,851.63  |  -29.31% return over total capital of 9,728.63  |  Balance Qty.: 2,300  |  Last Price: 2,300  |  Market Value: 2,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
2,300 2.99 6,877.00 9,728.63 -2,851.63 -29.31% -29.31%
 

Total Return: -2,851.63  |  -29.31% return over total capital of 9,728.63  |  IRR: -42.61%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,728.63 0.00 [0.00%] -2,851.63 [-29.31%] +0.00 [0.00%] -2,851.63 [-29.31%] -42.61%
 

Balance Cost: 9,728.63  |  -2,851.63(-29.31%) return over balance cost of 9,728.63

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,728.63 -0.00 -0.00 9,728.63 -2,851.63 6,877.00 -29.31%
 

Last Price: 2.99  |  Average Cost: 4.229 [-29.31%]  |  Balance Cost: 4.229 [-29.31%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.99 2,300 4.229 -29.31% 4.229 -29.31%
 

Total Buy: 9,728.63  |  Buy Qty.: 2,300  |  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 4.22 +2,300 +9,728.63 2,300 9,728.63 4.229 9,728.63 4.229
2,300 9,728.63
 

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 +2,300 4.22 +9,728.63 2,300 - 9,728.63 4.229 9,728.63 4.229

IRR -42.61%
Total Capital 9,728.63
Average Cost 4.229 2,300 9,728.63
Market Value 2.99 2,300 6,877.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,851.63 [-29.31%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,851.63 [-29.31%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,851.63 [-29.31%]
Total Buy Transaction 9,728.63
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,728.63
Market Value 6,877.00
Total Return -2,851.63
Total Return / Balance Cost (%) -29.31%

 

[3] [JAKS]: JAKS RESOURCES BHD (31-Dec-2019 - Present) [On Going]  |  Total Return -5,993.49 [-39.90%] over total capital of 15,020.49  |  IRR:  - %

[3] [JAKS]: JAKS RESOURCES BHD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -5,993.49  |  -39.90% return over total capital of 15,020.49  |  Balance Qty.: 11,800  |  Last Price: 11,800  |  Market Value: 11,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
11,800 0.765 9,027.00 15,020.49 -5,993.49 -39.90% -39.90%
 

Total Return: -5,993.49  |  -39.90% return over total capital of 15,020.49  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,020.49 0.00 [0.00%] -5,993.49 [-39.90%] +0.00 [0.00%] -5,993.49 [-39.90%] - %
 

Balance Cost: 15,020.49  |  -5,993.49(-39.90%) return over balance cost of 15,020.49

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,020.49 -0.00 -0.00 15,020.49 -5,993.49 9,027.00 -39.90%
 

Last Price: 0.765  |  Average Cost: 1.272 [-39.90%]  |  Balance Cost: 1.272 [-39.90%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.765 11,800 1.272 -39.90% 1.272 -39.90%
 

Total Buy: 15,020.49  |  Buy Qty.: 11,800  |  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 1.27 +11,800 +15,020.49 11,800 15,020.49 1.272 15,020.49 1.272
11,800 15,020.49
 

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 +11,800 1.27 +15,020.49 11,800 - 15,020.49 1.272 15,020.49 1.272

IRR - %
Total Capital 15,020.49
Average Cost 1.272 11,800 15,020.49
Market Value 0.765 11,800 9,027.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,993.49 [-39.90%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,993.49 [-39.90%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,993.49 [-39.90%]
Total Buy Transaction 15,020.49
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,020.49
Market Value 9,027.00
Total Return -5,993.49
Total Return / Balance Cost (%) -39.90%

 

[2] [KGB]: KELINGTON GROUP BHD (31-Dec-2019 - Present) [On Going]  |  Total Return -2,795.66 [-18.45%] over total capital of 15,155.66  |  IRR: -27.85%

[2] [KGB]: KELINGTON GROUP BHD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -2,795.66  |  -18.45% return over total capital of 15,155.66  |  Balance Qty.: 12,000  |  Last Price: 12,000  |  Market Value: 12,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
12,000 1.03 12,360.00 15,155.66 -2,795.66 -18.45% -18.45%
 

Total Return: -2,795.66  |  -18.45% return over total capital of 15,155.66  |  IRR: -27.85%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,155.66 0.00 [0.00%] -2,795.66 [-18.45%] +0.00 [0.00%] -2,795.66 [-18.45%] -27.85%
 

Balance Cost: 15,155.66  |  -2,795.66(-18.45%) return over balance cost of 15,155.66

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,155.66 -0.00 -0.00 15,155.66 -2,795.66 12,360.00 -18.45%
 

Last Price: 1.03  |  Average Cost: 1.262 [-18.45%]  |  Balance Cost: 1.262 [-18.45%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.03 12,000 1.262 -18.45% 1.262 -18.45%
 

Total Buy: 15,155.66  |  Buy Qty.: 12,000  |  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 1.26 +12,000 +15,155.66 12,000 15,155.66 1.262 15,155.66 1.262
12,000 15,155.66
 

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 +12,000 1.26 +15,155.66 12,000 - 15,155.66 1.262 15,155.66 1.262

IRR -27.85%
Total Capital 15,155.66
Average Cost 1.262 12,000 15,155.66
Market Value 1.03 12,000 12,360.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,795.66 [-18.45%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,795.66 [-18.45%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,795.66 [-18.45%]
Total Buy Transaction 15,155.66
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,155.66
Market Value 12,360.00
Total Return -2,795.66
Total Return / Balance Cost (%) -18.45%

 

[1] [JHM]: JHM CONSOLIDATION BHD (31-Dec-2019 - Present) [On Going]  |  Total Return -2,230.08 [-7.40%] over total capital of 30,130.08  |  IRR: -11.58%

[1] [JHM]: JHM CONSOLIDATION BHD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -2,230.08  |  -7.40% return over total capital of 30,130.08  |  Balance Qty.: 18,000  |  Last Price: 18,000  |  Market Value: 18,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
18,000 1.55 27,900.00 30,130.08 -2,230.08 -7.40% -7.40%
 

Total Return: -2,230.08  |  -7.40% return over total capital of 30,130.08  |  IRR: -11.58%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,130.08 0.00 [0.00%] -2,230.08 [-7.40%] +0.00 [0.00%] -2,230.08 [-7.40%] -11.58%
 

Balance Cost: 30,130.08  |  -2,230.08(-7.40%) return over balance cost of 30,130.08

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+30,130.08 -0.00 -0.00 30,130.08 -2,230.08 27,900.00 -7.40%
 

Last Price: 1.55  |  Average Cost: 1.673 [-7.40%]  |  Balance Cost: 1.673 [-7.40%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.55 18,000 1.673 -7.40% 1.673 -7.40%
 

Total Buy: 30,130.08  |  Buy Qty.: 18,000  |  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 1.67 +18,000 +30,130.08 18,000 30,130.08 1.673 30,130.08 1.673
18,000 30,130.08
 

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 +18,000 1.67 +30,130.08 18,000 - 30,130.08 1.673 30,130.08 1.673

IRR -11.58%
Total Capital 30,130.08
Average Cost 1.673 18,000 30,130.08
Market Value 1.55 18,000 27,900.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,230.08 [-7.40%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,230.08 [-7.40%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,230.08 [-7.40%]
Total Buy Transaction 30,130.08
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,130.08
Market Value 27,900.00
Total Return -2,230.08
Total Return / Balance Cost (%) -7.40%

 
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