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[6] [LCTITAN]: LOTTE CHEMICAL TITAN HOLDINGS BHD (31-Dec-2019 - Present) [On Going]  |  Total Return -3,817.70 [-19.27%] over total capital of 19,807.70  |  IRR: -8.22%

[6] [LCTITAN]: LOTTE CHEMICAL TITAN HOLDINGS BHD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -3,817.70  |  -19.27% return over total capital of 19,807.70  |  Balance Qty.: 8,200  |  Last Price: 8,200  |  Market Value: 8,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
8,200 1.95 15,990.00 19,807.70 -3,817.70 -19.27% -19.27%
 

Total Return: -3,817.70  |  -19.27% return over total capital of 19,807.70  |  IRR: -8.22%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,807.70 0.00 [0.00%] -3,817.70 [-19.27%] +0.00 [0.00%] -3,817.70 [-19.27%] -8.22%
 

Balance Cost: 19,807.70  |  -3,817.70(-19.27%) return over balance cost of 19,807.70

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,807.70 -0.00 -0.00 19,807.70 -3,817.70 15,990.00 -19.27%
 

Last Price: 1.95  |  Average Cost: 2.415 [-19.27%]  |  Balance Cost: 2.415 [-19.27%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.95 8,200 2.415 -19.27% 2.415 -19.27%
 

Total Buy: 19,807.70  |  Buy Qty.: 8,200  |  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 2.41 +8,200 +19,807.70 8,200 19,807.70 2.415 19,807.70 2.415
8,200 19,807.70
 

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 +8,200 2.41 +19,807.70 8,200 - 19,807.70 2.415 19,807.70 2.415

IRR -8.22%
Total Capital 19,807.70
Average Cost 2.415 8,200 19,807.70
Market Value 1.95 8,200 15,990.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,817.70 [-19.27%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,817.70 [-19.27%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -3,817.70 [-19.27%]
Total Buy Transaction 19,807.70
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,807.70
Market Value 15,990.00
Total Return -3,817.70
Total Return / Balance Cost (%) -19.27%

 

[5] [MALAKOF]: MALAKOFF CORP BHD (31-Dec-2019 - Present) [On Going]  |  Total Return -5,912.02 [-29.48%] over total capital of 20,057.02  |  IRR: -13.05%

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

 

Unrealized Gain: -5,912.02  |  -29.48% return over total capital of 20,057.02  |  Balance Qty.: 23,000  |  Last Price: 23,000  |  Market Value: 23,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
23,000 0.615 14,145.00 20,057.02 -5,912.02 -29.48% -29.48%
 

Total Return: -5,912.02  |  -29.48% return over total capital of 20,057.02  |  IRR: -13.05%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,057.02 0.00 [0.00%] -5,912.02 [-29.48%] +0.00 [0.00%] -5,912.02 [-29.48%] -13.05%
 

Balance Cost: 20,057.02  |  -5,912.02(-29.48%) return over balance cost of 20,057.02

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,057.02 -0.00 -0.00 20,057.02 -5,912.02 14,145.00 -29.48%
 

Last Price: 0.615  |  Average Cost: 0.872 [-29.48%]  |  Balance Cost: 0.872 [-29.48%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.615 23,000 0.872 -29.48% 0.872 -29.48%
 

Total Buy: 20,057.02  |  Buy Qty.: 23,000  |  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 0.87 +23,000 +20,057.02 23,000 20,057.02 0.872 20,057.02 0.872
23,000 20,057.02
 

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 +23,000 0.87 +20,057.02 23,000 - 20,057.02 0.872 20,057.02 0.872

IRR -13.05%
Total Capital 20,057.02
Average Cost 0.872 23,000 20,057.02
Market Value 0.615 23,000 14,145.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,912.02 [-29.48%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,912.02 [-29.48%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,912.02 [-29.48%]
Total Buy Transaction 20,057.02
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,057.02
Market Value 14,145.00
Total Return -5,912.02
Total Return / Balance Cost (%) -29.48%

 

[4] [SENDAI]: EVERSENDAI CORPORATION BERHAD (31-Dec-2019 - Present) [On Going]  |  Total Return -10,105.52 [-67.17%] over total capital of 15,045.52  |  IRR:  - %

[4] [SENDAI]: EVERSENDAI CORPORATION BERHAD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -10,105.52  |  -67.17% return over total capital of 15,045.52  |  Balance Qty.: 38,000  |  Last Price: 38,000  |  Market Value: 38,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
38,000 0.13 4,940.00 15,045.52 -10,105.52 -67.17% -67.17%
 

Total Return: -10,105.52  |  -67.17% return over total capital of 15,045.52  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,045.52 0.00 [0.00%] -10,105.52 [-67.17%] +0.00 [0.00%] -10,105.52 [-67.17%] - %
 

Balance Cost: 15,045.52  |  -10,105.52(-67.17%) return over balance cost of 15,045.52

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,045.52 -0.00 -0.00 15,045.52 -10,105.52 4,940.00 -67.17%
 

Last Price: 0.13  |  Average Cost: 0.395 [-67.17%]  |  Balance Cost: 0.395 [-67.17%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.13 38,000 0.395 -67.17% 0.395 -67.17%
 

Total Buy: 15,045.52  |  Buy Qty.: 38,000  |  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 0.395 +38,000 +15,045.52 38,000 15,045.52 0.395 15,045.52 0.395
38,000 15,045.52
 

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 +38,000 0.395 +15,045.52 38,000 - 15,045.52 0.395 15,045.52 0.395

IRR - %
Total Capital 15,045.52
Average Cost 0.395 38,000 15,045.52
Market Value 0.13 38,000 4,940.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -10,105.52 [-67.17%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -10,105.52 [-67.17%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -10,105.52 [-67.17%]
Total Buy Transaction 15,045.52
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,045.52
Market Value 4,940.00
Total Return -10,105.52
Total Return / Balance Cost (%) -67.17%

 

[3] [KTC]: KIM TECK CHEONG CONSOLIDATED BHD (31-Dec-2019 - Present) [On Going]  |  Total Return -1,585.50 [-10.55%] over total capital of 15,027.50  |  IRR: -4.36%

[3] [KTC]: KIM TECK CHEONG CONSOLIDATED BHD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -1,585.50  |  -10.55% return over total capital of 15,027.50  |  Balance Qty.: 103,400  |  Last Price: 103,400  |  Market Value: 103,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
103,400 0.13 13,442.00 15,027.50 -1,585.50 -10.55% -10.55%
 

Total Return: -1,585.50  |  -10.55% return over total capital of 15,027.50  |  IRR: -4.36%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,027.50 0.00 [0.00%] -1,585.50 [-10.55%] +0.00 [0.00%] -1,585.50 [-10.55%] -4.36%
 

Balance Cost: 15,027.50  |  -1,585.50(-10.55%) return over balance cost of 15,027.50

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,027.50 -0.00 -0.00 15,027.50 -1,585.50 13,442.00 -10.55%
 

Last Price: 0.13  |  Average Cost: 0.145 [-10.55%]  |  Balance Cost: 0.145 [-10.55%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.13 103,400 0.145 -10.55% 0.145 -10.55%
 

Total Buy: 15,027.50  |  Buy Qty.: 103,400  |  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 0.145 +103,400 +15,027.50 103,400 15,027.50 0.145 15,027.50 0.145
103,400 15,027.50
 

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 +103,400 0.145 +15,027.50 103,400 - 15,027.50 0.145 15,027.50 0.145

IRR -4.36%
Total Capital 15,027.50
Average Cost 0.145 103,400 15,027.50
Market Value 0.13 103,400 13,442.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,585.50 [-10.55%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,585.50 [-10.55%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -1,585.50 [-10.55%]
Total Buy Transaction 15,027.50
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,027.50
Market Value 13,442.00
Total Return -1,585.50
Total Return / Balance Cost (%) -10.55%

 

[2] [TASHIN]: TASHIN HOLDINGS BERHAD (31-Dec-2019 - Present) [On Going]  |  Total Return +9,959.50 [66.28%] over total capital of 15,025.50  |  IRR: 22.59%

[2] [TASHIN]: TASHIN HOLDINGS BERHAD (31-Dec-2019 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +9,959.50  |  66.28% return over total capital of 15,025.50  |  Balance Qty.: 52,600  |  Last Price: 52,600  |  Market Value: 52,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
52,600 0.475 24,985.00 15,025.50 +9,959.50 66.28% 66.28%
 

Total Return: +9,959.50  |  66.28% return over total capital of 15,025.50  |  IRR: 22.59%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,025.50 0.00 [0.00%] +9,959.50 [66.28%] +0.00 [0.00%] +9,959.50 [66.28%] 22.59%
 

Balance Cost: 15,025.50  |  +9,959.50(66.28%) return over balance cost of 15,025.50

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,025.50 -0.00 -0.00 15,025.50 +9,959.50 24,985.00 66.28%
 

Last Price: 0.475  |  Average Cost: 0.285 [66.28%]  |  Balance Cost: 0.285 [66.28%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.475 52,600 0.285 66.28% 0.285 66.28%
 

Total Buy: 15,025.50  |  Buy Qty.: 52,600  |  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 0.285 +52,600 +15,025.50 52,600 15,025.50 0.285 15,025.50 0.285
52,600 15,025.50
 

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 +52,600 0.285 +15,025.50 52,600 - 15,025.50 0.285 15,025.50 0.285

IRR 22.59%
Total Capital 15,025.50
Average Cost 0.285 52,600 15,025.50
Market Value 0.475 52,600 24,985.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +9,959.50 [66.28%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +9,959.50 [66.28%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +9,959.50 [66.28%]
Total Buy Transaction 15,025.50
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,025.50
Market Value 24,985.00
Total Return +9,959.50
Total Return / Balance Cost (%) 66.28%

 

[1] [BCMALL]: BCM ALLIANCE BHD (31-Dec-2019 - Present) [On Going]  |  Total Return -12,255.50 [-81.52%] over total capital of 15,033.00  |  IRR:  - %

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

 

Unrealized Gain: -12,255.50  |  -81.52% return over total capital of 15,033.00  |  Balance Qty.: 111,100  |  Last Price: 111,100  |  Market Value: 111,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
111,100 0.025 2,777.50 15,033.00 -12,255.50 -81.52% -81.52%
 

Total Return: -12,255.50  |  -81.52% return over total capital of 15,033.00  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,033.00 0.00 [0.00%] -12,255.50 [-81.52%] +0.00 [0.00%] -12,255.50 [-81.52%] - %
 

Balance Cost: 15,033.00  |  -12,255.50(-81.52%) return over balance cost of 15,033.00

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,033.00 -0.00 -0.00 15,033.00 -12,255.50 2,777.50 -81.52%
 

Last Price: 0.025  |  Average Cost: 0.135 [-81.52%]  |  Balance Cost: 0.135 [-81.52%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.025 111,100 0.135 -81.52% 0.135 -81.52%
 

Total Buy: 15,033.00  |  Buy Qty.: 111,100  |  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 0.135 +111,100 +15,033.00 111,100 15,033.00 0.135 15,033.00 0.135
111,100 15,033.00
 

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 +111,100 0.135 +15,033.00 111,100 - 15,033.00 0.135 15,033.00 0.135

IRR - %
Total Capital 15,033.00
Average Cost 0.135 111,100 15,033.00
Market Value 0.025 111,100 2,777.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -12,255.50 [-81.52%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -12,255.50 [-81.52%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -12,255.50 [-81.52%]
Total Buy Transaction 15,033.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,033.00
Market Value 2,777.50
Total Return -12,255.50
Total Return / Balance Cost (%) -81.52%

 
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