[5] [UZMA]: UZMA BHD (31-Dec-2019 - Present) [On Going] | Total Return +1,541.02 [31.22%] over total capital of 4,935.98 | IRR: 6.49% [5] [UZMA]: UZMA 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: +1,541.02 | 31.22% return over total capital of 4,935.98 | Balance Qty.: 5,100 | Last Price: 5,100 | Market Value: 5,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,100 | 1.27 | 6,477.00 | 4,935.98 | +1,541.02 | 31.22% | 31.22% | | | |
Total Return: +1,541.02 | 31.22% return over total capital of 4,935.98 | IRR: 6.49% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,935.98 | 0.00 [0.00%] | +1,541.02 [31.22%] | +0.00 [0.00%] | +1,541.02 [31.22%] | 6.49% | | | | Balance Cost: 4,935.98 | +1,541.02(31.22%) return over balance cost of 4,935.98 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,935.98 | -0.00 | -0.00 | 4,935.98 | +1,541.02 | 6,477.00 | 31.22% | | | | Last Price: 1.27 | Average Cost: 0.967 [31.22%] | Balance Cost: 0.967 [31.22%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.27 | 5,100 | 0.967 | 31.22% | 0.967 | 31.22% | | | |
| Total Buy: 4,935.98 | Buy Qty.: 5,100 | 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 |
0.965 | +5,100 | +4,935.98 | 5,100 | 4,935.98 | 0.967 | 4,935.98 | 0.967 | | 5,100 | 4,935.98 | |
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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 | +5,100 | 0.965 | +4,935.98 | 5,100 | - | 4,935.98 | 0.967 | 4,935.98 | 0.967 |
| | | | | | | | | | | | | IRR | 6.49% | | | | Total Capital | 4,935.98 | | | | Average Cost | 0.967 | | 5,100 | | 4,935.98 | | | Market Value | 1.27 | | 5,100 | | 6,477.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,541.02 | [31.22%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,541.02 | [31.22%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,541.02 | [31.22%] | | | Total Buy Transaction | 4,935.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 4,935.98 | | Market Value | 6,477.00 | | Total Return | +1,541.02 | | Total Return / Balance Cost (%) | 31.22% | |
| [4] [OCNCASH]: OCEANCASH PACIFIC BHD (31-Dec-2019 - Present) [On Going] | Total Return -1,639.52 [-32.39%] over total capital of 5,061.52 | IRR: -8.66% [4] [OCNCASH]: OCEANCASH PACIFIC 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: -1,639.52 | -32.39% return over total capital of 5,061.52 | Balance Qty.: 11,600 | Last Price: 11,600 | Market Value: 11,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,600 | 0.295 | 3,422.00 | 5,061.52 | -1,639.52 | -32.39% | -32.39% | | | |
Total Return: -1,639.52 | -32.39% return over total capital of 5,061.52 | IRR: -8.66% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,061.52 | 0.00 [0.00%] | -1,639.52 [-32.39%] | +0.00 [0.00%] | -1,639.52 [-32.39%] | -8.66% | | | | Balance Cost: 5,061.52 | -1,639.52(-32.39%) return over balance cost of 5,061.52 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,061.52 | -0.00 | -0.00 | 5,061.52 | -1,639.52 | 3,422.00 | -32.39% | | | | Last Price: 0.295 | Average Cost: 0.436 [-32.39%] | Balance Cost: 0.436 [-32.39%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.295 | 11,600 | 0.436 | -32.39% | 0.436 | -32.39% | | | |
| Total Buy: 5,061.52 | Buy Qty.: 11,600 | 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 |
0.435 | +11,600 | +5,061.52 | 11,600 | 5,061.52 | 0.436 | 5,061.52 | 0.436 | | 11,600 | 5,061.52 | |
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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 | +11,600 | 0.435 | +5,061.52 | 11,600 | - | 5,061.52 | 0.436 | 5,061.52 | 0.436 |
| | | | | | | | | | | | | IRR | -8.66% | | | | Total Capital | 5,061.52 | | | | Average Cost | 0.436 | | 11,600 | | 5,061.52 | | | Market Value | 0.295 | | 11,600 | | 3,422.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,639.52 | [-32.39%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,639.52 | [-32.39%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,639.52 | [-32.39%] | | | Total Buy Transaction | 5,061.52 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 5,061.52 | | Market Value | 3,422.00 | | Total Return | -1,639.52 | | Total Return / Balance Cost (%) | -32.39% | |
| [3] [VIS]: VISDYNAMICS HOLDINGS BHD (31-Dec-2019 - Present) [On Going] | Total Return -8,276.00 [-27.53%] over total capital of 30,067.00 | IRR: -7.18% [3] [VIS]: VISDYNAMICS 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: -8,276.00 | -27.53% return over total capital of 30,067.00 | Balance Qty.: 56,600 | Last Price: 56,600 | Market Value: 56,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 56,600 | 0.385 | 21,791.00 | 30,067.00 | -8,276.00 | -27.53% | -27.53% | | | |
Total Return: -8,276.00 | -27.53% return over total capital of 30,067.00 | IRR: -7.18% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,067.00 | 0.00 [0.00%] | -8,276.00 [-27.53%] | +0.00 [0.00%] | -8,276.00 [-27.53%] | -7.18% | | | | Balance Cost: 30,067.00 | -8,276.00(-27.53%) return over balance cost of 30,067.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,067.00 | -0.00 | -0.00 | 30,067.00 | -8,276.00 | 21,791.00 | -27.53% | | | | Last Price: 0.385 | Average Cost: 0.531 [-27.53%] | Balance Cost: 0.531 [-27.53%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.385 | 56,600 | 0.531 | -27.53% | 0.531 | -27.53% | | | |
| Total Buy: 30,067.00 | Buy Qty.: 56,600 | 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 |
0.53 | +56,600 | +30,067.00 | 56,600 | 30,067.00 | 0.531 | 30,067.00 | 0.531 | | 56,600 | 30,067.00 | |
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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 | +56,600 | 0.53 | +30,067.00 | 56,600 | - | 30,067.00 | 0.531 | 30,067.00 | 0.531 |
| | | | | | | | | | | | | IRR | -7.18% | | | | Total Capital | 30,067.00 | | | | Average Cost | 0.531 | | 56,600 | | 30,067.00 | | | Market Value | 0.385 | | 56,600 | | 21,791.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,276.00 | [-27.53%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,276.00 | [-27.53%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,276.00 | [-27.53%] | | | Total Buy Transaction | 30,067.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,067.00 | | Market Value | 21,791.00 | | Total Return | -8,276.00 | | Total Return / Balance Cost (%) | -27.53% | |
| [2] [ELKDESA]: ELK-DESA RESOURCES BERHAD (31-Dec-2019 - Present) [On Going] | Total Return -7,127.83 [-23.81%] over total capital of 29,933.83 | IRR: -6.10% [2] [ELKDESA]: ELK-DESA RESOURCES 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: -7,127.83 | -23.81% return over total capital of 29,933.83 | Balance Qty.: 18,100 | Last Price: 18,100 | Market Value: 18,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 18,100 | 1.26 | 22,806.00 | 29,933.83 | -7,127.83 | -23.81% | -23.81% | | | |
Total Return: -7,127.83 | -23.81% return over total capital of 29,933.83 | IRR: -6.10% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 29,933.83 | 0.00 [0.00%] | -7,127.83 [-23.81%] | +0.00 [0.00%] | -7,127.83 [-23.81%] | -6.10% | | | | Balance Cost: 29,933.83 | -7,127.83(-23.81%) return over balance cost of 29,933.83 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +29,933.83 | -0.00 | -0.00 | 29,933.83 | -7,127.83 | 22,806.00 | -23.81% | | | | Last Price: 1.26 | Average Cost: 1.653 [-23.81%] | Balance Cost: 1.653 [-23.81%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.26 | 18,100 | 1.653 | -23.81% | 1.653 | -23.81% | | | |
| Total Buy: 29,933.83 | Buy Qty.: 18,100 | 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 |
1.65 | +18,100 | +29,933.83 | 18,100 | 29,933.83 | 1.653 | 29,933.83 | 1.653 | | 18,100 | 29,933.83 | |
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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 | +18,100 | 1.65 | +29,933.83 | 18,100 | - | 29,933.83 | 1.653 | 29,933.83 | 1.653 |
| | | | | | | | | | | | | IRR | -6.10% | | | | Total Capital | 29,933.83 | | | | Average Cost | 1.653 | | 18,100 | | 29,933.83 | | | Market Value | 1.26 | | 18,100 | | 22,806.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,127.83 | [-23.81%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,127.83 | [-23.81%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,127.83 | [-23.81%] | | | Total Buy Transaction | 29,933.83 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 29,933.83 | | Market Value | 22,806.00 | | Total Return | -7,127.83 | | Total Return / Balance Cost (%) | -23.81% | |
| [1] [SOP]: SARAWAK OIL PALMS BHD (31-Dec-2019 - Present) [On Going] | Total Return -8,171.91 [-27.24%] over total capital of 29,998.91 | IRR: -7.09% [1] [SOP]: SARAWAK OIL PALMS 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: -8,171.91 | -27.24% return over total capital of 29,998.91 | Balance Qty.: 7,300 | Last Price: 7,300 | Market Value: 7,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,300 | 2.99 | 21,827.00 | 29,998.91 | -8,171.91 | -27.24% | -27.24% | | | |
Total Return: -8,171.91 | -27.24% return over total capital of 29,998.91 | IRR: -7.09% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 29,998.91 | 0.00 [0.00%] | -8,171.91 [-27.24%] | +0.00 [0.00%] | -8,171.91 [-27.24%] | -7.09% | | | | Balance Cost: 29,998.91 | -8,171.91(-27.24%) return over balance cost of 29,998.91 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +29,998.91 | -0.00 | -0.00 | 29,998.91 | -8,171.91 | 21,827.00 | -27.24% | | | | Last Price: 2.99 | Average Cost: 4.109 [-27.24%] | Balance Cost: 4.109 [-27.24%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.99 | 7,300 | 4.109 | -27.24% | 4.109 | -27.24% | | | |
| Total Buy: 29,998.91 | Buy Qty.: 7,300 | 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 |
4.10 | +7,300 | +29,998.91 | 7,300 | 29,998.91 | 4.109 | 29,998.91 | 4.109 | | 7,300 | 29,998.91 | |
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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 | | 31-Dec-2019 | | Buy | +7,300 | 4.10 | +29,998.91 | 7,300 | - | 29,998.91 | 4.109 | 29,998.91 | 4.109 |
| | | | | | | | | | | | | IRR | -7.09% | | | | Total Capital | 29,998.91 | | | | Average Cost | 4.109 | | 7,300 | | 29,998.91 | | | Market Value | 2.99 | | 7,300 | | 21,827.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,171.91 | [-27.24%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,171.91 | [-27.24%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,171.91 | [-27.24%] | | | Total Buy Transaction | 29,998.91 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 29,998.91 | | Market Value | 21,827.00 | | Total Return | -8,171.91 | | Total Return / Balance Cost (%) | -27.24% | |
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