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[5] [SAM]: SAM ENGINEERING & EQUIPMENT (M) BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -1,159.15 [-5.47%] over total capital of 21,209.55  |  IRR: -2.14%

[5] [SAM]: SAM ENGINEERING & EQUIPMENT (M) BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -1,159.15  |  -5.47% return over total capital of 21,209.55  |  Balance Qty.: 2,840  |  Last Price: 2,840  |  Market Value: 2,840

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
2,840 7.06 20,050.40 21,209.55 -1,159.15 -5.47% -5.47%
 

Total Return: -1,159.15  |  -5.47% return over total capital of 21,209.55  |  IRR: -2.14%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
21,209.55 0.00 [0.00%] -1,159.15 [-5.47%] +0.00 [0.00%] -1,159.15 [-5.47%] -2.14%
 

Balance Cost: 21,209.55  |  -1,159.15(-5.47%) return over balance cost of 21,209.55

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+21,209.55 -0.00 -0.00 21,209.55 -1,159.15 20,050.40 -5.47%
 

Last Price: 7.06  |  Average Cost: 7.468 [-5.47%]  |  Balance Cost: 7.468 [-5.47%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
7.06 2,840 7.468 -5.47% 7.468 -5.47%
 

Total Buy: 21,209.55  |  Buy Qty.: 2,840  |  2 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
29-Dec-2017 Buy 7.39 +2,700 +20,042.80 2,700 20,042.80 7.423 20,042.80 7.423
04-Oct-2018 Buy 8.26 +140 +1,166.75 2,840 21,209.55 7.468 21,209.55 7.468
2,840 21,209.55
 

A total of 2 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
29-Dec-2017 Buy +2,700 7.39 +20,042.80 2,700 - 20,042.80 7.423 20,042.80 7.423
04-Oct-2018 Buy +140 8.26 +1,166.75 2,840 - 21,209.55 7.468 21,209.55 7.468

IRR -2.14%
Total Capital 21,209.55
Average Cost 7.468 2,840 21,209.55
Market Value 7.06 2,840 20,050.40
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,159.15 [-5.47%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,159.15 [-5.47%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -1,159.15 [-5.47%]
Total Buy Transaction 21,209.55
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 21,209.55
Market Value 20,050.40
Total Return -1,159.15
Total Return / Balance Cost (%) -5.47%

 

[4] [GENM]: GENTING MALAYSIA BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -11,636.08 [-57.29%] over total capital of 20,312.08  |  IRR: -27.79%

[4] [GENM]: GENTING MALAYSIA BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -11,636.08  |  -57.29% return over total capital of 20,312.08  |  Balance Qty.: 3,600  |  Last Price: 3,600  |  Market Value: 3,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
3,600 2.41 8,676.00 20,312.08 -11,636.08 -57.29% -57.29%
 

Total Return: -11,636.08  |  -57.29% return over total capital of 20,312.08  |  IRR: -27.79%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,312.08 0.00 [0.00%] -11,636.08 [-57.29%] +0.00 [0.00%] -11,636.08 [-57.29%] -27.79%
 

Balance Cost: 20,312.08  |  -11,636.08(-57.29%) return over balance cost of 20,312.08

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,312.08 -0.00 -0.00 20,312.08 -11,636.08 8,676.00 -57.29%
 

Last Price: 2.41  |  Average Cost: 5.642 [-57.29%]  |  Balance Cost: 5.642 [-57.29%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.41 3,600 5.642 -57.29% 5.642 -57.29%
 

Total Buy: 20,312.08  |  Buy Qty.: 3,600  |  2 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
29-Dec-2017 Buy 5.63 +3,500 +19,793.93 3,500 19,793.93 5.655 19,793.93 5.655
17-Aug-2018 Buy 5.07 +100 +518.15 3,600 20,312.08 5.642 20,312.08 5.642
3,600 20,312.08
 

A total of 2 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
29-Dec-2017 Buy +3,500 5.63 +19,793.93 3,500 - 19,793.93 5.655 19,793.93 5.655
17-Aug-2018 Buy +100 5.07 +518.15 3,600 - 20,312.08 5.642 20,312.08 5.642

IRR -27.79%
Total Capital 20,312.08
Average Cost 5.642 3,600 20,312.08
Market Value 2.41 3,600 8,676.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -11,636.08 [-57.29%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -11,636.08 [-57.29%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -11,636.08 [-57.29%]
Total Buy Transaction 20,312.08
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,312.08
Market Value 8,676.00
Total Return -11,636.08
Total Return / Balance Cost (%) -57.29%

 

[3] [VELESTO]: VELESTO ENERGY BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return -10,489.36 [-52.67%] over total capital of 19,914.36  |  IRR: -24.75%

[3] [VELESTO]: VELESTO ENERGY BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -10,489.36  |  -52.67% return over total capital of 19,914.36  |  Balance Qty.: 65,000  |  Last Price: 65,000  |  Market Value: 65,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
65,000 0.145 9,425.00 19,914.36 -10,489.36 -52.67% -52.67%
 

Total Return: -10,489.36  |  -52.67% return over total capital of 19,914.36  |  IRR: -24.75%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,914.36 0.00 [0.00%] -10,489.36 [-52.67%] +0.00 [0.00%] -10,489.36 [-52.67%] -24.75%
 

Balance Cost: 19,914.36  |  -10,489.36(-52.67%) return over balance cost of 19,914.36

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,914.36 -0.00 -0.00 19,914.36 -10,489.36 9,425.00 -52.67%
 

Last Price: 0.145  |  Average Cost: 0.306 [-52.67%]  |  Balance Cost: 0.306 [-52.67%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.145 65,000 0.306 -52.67% 0.306 -52.67%
 

Total Buy: 19,914.36  |  Buy Qty.: 65,000  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
29-Dec-2017 Buy 0.305 +65,000 +19,914.36 65,000 19,914.36 0.306 19,914.36 0.306
65,000 19,914.36
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
29-Dec-2017 Buy +65,000 0.305 +19,914.36 65,000 - 19,914.36 0.306 19,914.36 0.306

IRR -24.75%
Total Capital 19,914.36
Average Cost 0.306 65,000 19,914.36
Market Value 0.145 65,000 9,425.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -10,489.36 [-52.67%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -10,489.36 [-52.67%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -10,489.36 [-52.67%]
Total Buy Transaction 19,914.36
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,914.36
Market Value 9,425.00
Total Return -10,489.36
Total Return / Balance Cost (%) -52.67%

 

[2] [AEONCR]: AEON CREDIT SERVICE (M) BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -6,961.62 [-34.32%] over total capital of 20,281.62  |  IRR: -14.77%

[2] [AEONCR]: AEON CREDIT SERVICE (M) BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -6,961.62  |  -34.32% return over total capital of 20,281.62  |  Balance Qty.: 1,500  |  Last Price: 1,500  |  Market Value: 1,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
1,500 8.88 13,320.00 20,281.62 -6,961.62 -34.32% -34.32%
 

Total Return: -6,961.62  |  -34.32% return over total capital of 20,281.62  |  IRR: -14.77%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,281.62 0.00 [0.00%] -6,961.62 [-34.32%] +0.00 [0.00%] -6,961.62 [-34.32%] -14.77%
 

Balance Cost: 20,281.62  |  -6,961.62(-34.32%) return over balance cost of 20,281.62

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,281.62 -0.00 -0.00 20,281.62 -6,961.62 13,320.00 -34.32%
 

Last Price: 8.88  |  Average Cost: 13.521 [-34.32%]  |  Balance Cost: 13.521 [-34.32%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
8.88 1,500 13.521 -34.32% 13.521 -34.32%
 

Total Buy: 20,281.62  |  Buy Qty.: 1,500  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
29-Dec-2017 Buy 13.46 +1,500 +20,281.62 1,500 20,281.62 13.521 20,281.62 13.521
1,500 20,281.62
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
29-Dec-2017 Buy +1,500 13.46 +20,281.62 1,500 - 20,281.62 13.521 20,281.62 13.521

IRR -14.77%
Total Capital 20,281.62
Average Cost 13.521 1,500 20,281.62
Market Value 8.88 1,500 13,320.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,961.62 [-34.32%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,961.62 [-34.32%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,961.62 [-34.32%]
Total Buy Transaction 20,281.62
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,281.62
Market Value 13,320.00
Total Return -6,961.62
Total Return / Balance Cost (%) -34.32%

 

[1] [EKOVEST]: EKOVEST BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -9,334.57 [-46.73%] over total capital of 19,977.07  |  IRR: -21.29%

[1] [EKOVEST]: EKOVEST BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -9,334.57  |  -46.73% return over total capital of 19,977.07  |  Balance Qty.: 21,500  |  Last Price: 21,500  |  Market Value: 21,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
21,500 0.495 10,642.50 19,977.07 -9,334.57 -46.73% -46.73%
 

Total Return: -9,334.57  |  -46.73% return over total capital of 19,977.07  |  IRR: -21.29%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,977.07 0.00 [0.00%] -9,334.57 [-46.73%] +0.00 [0.00%] -9,334.57 [-46.73%] -21.29%
 

Balance Cost: 19,977.07  |  -9,334.57(-46.73%) return over balance cost of 19,977.07

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,977.07 -0.00 -0.00 19,977.07 -9,334.57 10,642.50 -46.73%
 

Last Price: 0.495  |  Average Cost: 0.929 [-46.73%]  |  Balance Cost: 0.929 [-46.73%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.495 21,500 0.929 -46.73% 0.929 -46.73%
 

Total Buy: 19,977.07  |  Buy Qty.: 21,500  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
29-Dec-2017 Buy 0.925 +21,500 +19,977.07 21,500 19,977.07 0.929 19,977.07 0.929
21,500 19,977.07
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
29-Dec-2017 Buy +21,500 0.925 +19,977.07 21,500 - 19,977.07 0.929 19,977.07 0.929

IRR -21.29%
Total Capital 19,977.07
Average Cost 0.929 21,500 19,977.07
Market Value 0.495 21,500 10,642.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -9,334.57 [-46.73%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -9,334.57 [-46.73%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -9,334.57 [-46.73%]
Total Buy Transaction 19,977.07
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,977.07
Market Value 10,642.50
Total Return -9,334.57
Total Return / Balance Cost (%) -46.73%

 
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