[5] [SUPERMX]: SUPERMAX CORPORATION BHD (02-Jan-2015 - Present) [On Going] | Total Return -10,247.21 [-50.71%] over total capital of 20,207.21 | IRR: -7.30% [5] [SUPERMX]: SUPERMAX CORPORATION BHD (02-Jan-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -10,247.21 | -50.71% return over total capital of 20,207.21 | 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 | 0.83 | 9,960.00 | 20,207.21 | -10,247.21 | -50.71% | -50.71% | | | |
Total Return: -10,247.21 | -50.71% return over total capital of 20,207.21 | IRR: -7.30% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,207.21 | 0.00 [0.00%] | -10,247.21 [-50.71%] | +0.00 [0.00%] | -10,247.21 [-50.71%] | -7.30% | | | | Balance Cost: 20,207.21 | -10,247.21(-50.71%) return over balance cost of 20,207.21 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,207.21 | -0.00 | -0.00 | 20,207.21 | -10,247.21 | 9,960.00 | -50.71% | | | | Last Price: 0.83 | Average Cost: 1.683 [-50.71%] | Balance Cost: 1.683 [-50.71%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.83 | 12,000 | 1.683 | -50.71% | 1.683 | -50.71% | | | |
| Total Buy: 20,207.21 | 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 | | 02-Jan-2015 |
| Buy |
1.68 | +12,000 | +20,207.21 | 12,000 | 20,207.21 | 1.683 | 20,207.21 | 1.683 | | 12,000 | 20,207.21 | |
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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 | | 02-Jan-2015 | | Buy | +12,000 | 1.68 | +20,207.21 | 12,000 | - | 20,207.21 | 1.683 | 20,207.21 | 1.683 |
| | | | | | | | | | | | | IRR | -7.30% | | | | Total Capital | 20,207.21 | | | | Average Cost | 1.683 | | 12,000 | | 20,207.21 | | | Market Value | 0.83 | | 12,000 | | 9,960.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,247.21 | [-50.71%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,247.21 | [-50.71%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,247.21 | [-50.71%] | | | Total Buy Transaction | 20,207.21 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,207.21 | | Market Value | 9,960.00 | | Total Return | -10,247.21 | | Total Return / Balance Cost (%) | -50.71% | |
| [4] [MUDAJYA]: MUDAJAYA GROUP BHD (02-Jan-2015 - Present) [On Going] | Total Return -18,061.33 [-90.71%] over total capital of 19,910.83 | IRR: - % [4] [MUDAJYA]: MUDAJAYA GROUP BHD (02-Jan-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -18,061.33 | -90.71% return over total capital of 19,910.83 | Balance Qty.: 13,700 | Last Price: 13,700 | Market Value: 13,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 13,700 | 0.135 | 1,849.50 | 19,910.83 | -18,061.33 | -90.71% | -90.71% | | | |
Total Return: -18,061.33 | -90.71% return over total capital of 19,910.83 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,910.83 | 0.00 [0.00%] | -18,061.33 [-90.71%] | +0.00 [0.00%] | -18,061.33 [-90.71%] | - % | | | | Balance Cost: 19,910.83 | -18,061.33(-90.71%) return over balance cost of 19,910.83 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,910.83 | -0.00 | -0.00 | 19,910.83 | -18,061.33 | 1,849.50 | -90.71% | | | | Last Price: 0.135 | Average Cost: 1.453 [-90.71%] | Balance Cost: 1.453 [-90.71%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.135 | 13,700 | 1.453 | -90.71% | 1.453 | -90.71% | | | |
| Total Buy: 19,910.83 | Buy Qty.: 13,700 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Jan-2015 |
| Buy |
1.45 | +13,700 | +19,910.83 | 13,700 | 19,910.83 | 1.453 | 19,910.83 | 1.453 | | 13,700 | 19,910.83 | |
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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 | | 02-Jan-2015 | | Buy | +13,700 | 1.45 | +19,910.83 | 13,700 | - | 19,910.83 | 1.453 | 19,910.83 | 1.453 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 19,910.83 | | | | Average Cost | 1.453 | | 13,700 | | 19,910.83 | | | Market Value | 0.135 | | 13,700 | | 1,849.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -18,061.33 | [-90.71%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -18,061.33 | [-90.71%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -18,061.33 | [-90.71%] | | | Total Buy Transaction | 19,910.83 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,910.83 | | Market Value | 1,849.50 | | Total Return | -18,061.33 | | Total Return / Balance Cost (%) | -90.71% | |
| [3] [MYEG]: MY E.G. SERVICES BHD (02-Jan-2015 - Present) [On Going] | Total Return -16,072.79 [-80.85%] over total capital of 19,879.79 | IRR: - % [3] [MYEG]: MY E.G. SERVICES BHD (02-Jan-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -16,072.79 | -80.85% return over total capital of 19,879.79 | Balance Qty.: 4,700 | Last Price: 4,700 | Market Value: 4,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,700 | 0.81 | 3,807.00 | 19,879.79 | -16,072.79 | -80.85% | -80.85% | | | |
Total Return: -16,072.79 | -80.85% return over total capital of 19,879.79 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,879.79 | 0.00 [0.00%] | -16,072.79 [-80.85%] | +0.00 [0.00%] | -16,072.79 [-80.85%] | - % | | | | Balance Cost: 19,879.79 | -16,072.79(-80.85%) return over balance cost of 19,879.79 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,879.79 | -0.00 | -0.00 | 19,879.79 | -16,072.79 | 3,807.00 | -80.85% | | | | Last Price: 0.81 | Average Cost: 4.229 [-80.85%] | Balance Cost: 4.229 [-80.85%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.81 | 4,700 | 4.229 | -80.85% | 4.229 | -80.85% | | | |
| Total Buy: 19,879.79 | Buy Qty.: 4,700 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 02-Jan-2015 |
| Buy |
4.22 | +4,700 | +19,879.79 | 4,700 | 19,879.79 | 4.229 | 19,879.79 | 4.229 | | 4,700 | 19,879.79 | |
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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 | | 02-Jan-2015 | | Buy | +4,700 | 4.22 | +19,879.79 | 4,700 | - | 19,879.79 | 4.229 | 19,879.79 | 4.229 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 19,879.79 | | | | Average Cost | 4.229 | | 4,700 | | 19,879.79 | | | Market Value | 0.81 | | 4,700 | | 3,807.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -16,072.79 | [-80.85%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -16,072.79 | [-80.85%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -16,072.79 | [-80.85%] | | | Total Buy Transaction | 19,879.79 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,879.79 | | Market Value | 3,807.00 | | Total Return | -16,072.79 | | Total Return / Balance Cost (%) | -80.85% | |
| [2] [SAPNRG]: SAPURA ENERGY BERHAD (01-Jan-2015 - Present) [On Going] | Total Return -19,610.94 [-98.06%] over total capital of 19,997.94 | IRR: - % [2] [SAPNRG]: SAPURA ENERGY BERHAD (01-Jan-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -19,610.94 | -98.06% return over total capital of 19,997.94 | Balance Qty.: 8,600 | Last Price: 8,600 | Market Value: 8,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,600 | 0.045 | 387.00 | 19,997.94 | -19,610.94 | -98.06% | -98.06% | | | |
Total Return: -19,610.94 | -98.06% return over total capital of 19,997.94 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,997.94 | 0.00 [0.00%] | -19,610.94 [-98.06%] | +0.00 [0.00%] | -19,610.94 [-98.06%] | - % | | | | Balance Cost: 19,997.94 | -19,610.94(-98.06%) return over balance cost of 19,997.94 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,997.94 | -0.00 | -0.00 | 19,997.94 | -19,610.94 | 387.00 | -98.06% | | | | Last Price: 0.045 | Average Cost: 2.325 [-98.06%] | Balance Cost: 2.325 [-98.06%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.045 | 8,600 | 2.325 | -98.06% | 2.325 | -98.06% | | | |
| Total Buy: 19,997.94 | Buy Qty.: 8,600 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2015 |
| Buy |
2.32 | +8,600 | +19,997.94 | 8,600 | 19,997.94 | 2.325 | 19,997.94 | 2.325 | | 8,600 | 19,997.94 | |
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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 | | 01-Jan-2015 | | Buy | +8,600 | 2.32 | +19,997.94 | 8,600 | - | 19,997.94 | 2.325 | 19,997.94 | 2.325 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 19,997.94 | | | | Average Cost | 2.325 | | 8,600 | | 19,997.94 | | | Market Value | 0.045 | | 8,600 | | 387.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -19,610.94 | [-98.06%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -19,610.94 | [-98.06%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -19,610.94 | [-98.06%] | | | Total Buy Transaction | 19,997.94 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,997.94 | | Market Value | 387.00 | | Total Return | -19,610.94 | | Total Return / Balance Cost (%) | -98.06% | |
| [1] [CAPITALA]: CAPITAL A BERHAD (01-Jan-2015 - Present) [On Going] | Total Return -14,791.82 [-74.32%] over total capital of 19,901.82 | IRR: -13.57% [1] [CAPITALA]: CAPITAL A BERHAD (01-Jan-2015 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -14,791.82 | -74.32% return over total capital of 19,901.82 | 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 | 0.70 | 5,110.00 | 19,901.82 | -14,791.82 | -74.32% | -74.32% | | | |
Total Return: -14,791.82 | -74.32% return over total capital of 19,901.82 | IRR: -13.57% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,901.82 | 0.00 [0.00%] | -14,791.82 [-74.32%] | +0.00 [0.00%] | -14,791.82 [-74.32%] | -13.57% | | | | Balance Cost: 19,901.82 | -14,791.82(-74.32%) return over balance cost of 19,901.82 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,901.82 | -0.00 | -0.00 | 19,901.82 | -14,791.82 | 5,110.00 | -74.32% | | | | Last Price: 0.70 | Average Cost: 2.726 [-74.32%] | Balance Cost: 2.726 [-74.32%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.70 | 7,300 | 2.726 | -74.32% | 2.726 | -74.32% | | | |
| Total Buy: 19,901.82 | 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 | | 01-Jan-2015 |
| Buy |
2.72 | +7,300 | +19,901.82 | 7,300 | 19,901.82 | 2.726 | 19,901.82 | 2.726 | | 7,300 | 19,901.82 | |
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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 | | 01-Jan-2015 | | Buy | +7,300 | 2.72 | +19,901.82 | 7,300 | - | 19,901.82 | 2.726 | 19,901.82 | 2.726 |
| | | | | | | | | | | | | IRR | -13.57% | | | | Total Capital | 19,901.82 | | | | Average Cost | 2.726 | | 7,300 | | 19,901.82 | | | Market Value | 0.70 | | 7,300 | | 5,110.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -14,791.82 | [-74.32%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -14,791.82 | [-74.32%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -14,791.82 | [-74.32%] | | | Total Buy Transaction | 19,901.82 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,901.82 | | Market Value | 5,110.00 | | Total Return | -14,791.82 | | Total Return / Balance Cost (%) | -74.32% | |
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