[5] [SAM]: SAM ENGINEERING & EQUIPMENT (29-Dec-2017 - Present) [On Going] | Total Return -7,350.35 [-34.66%] over total capital of 21,209.55 | IRR: -6.55% [5] [SAM]: SAM ENGINEERING & EQUIPMENT (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -7,350.35 | -34.66% 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 | 4.88 | 13,859.20 | 21,209.55 | -7,350.35 | -34.66% | -34.66% | | | |
Total Return: -7,350.35 | -34.66% return over total capital of 21,209.55 | IRR: -6.55% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 21,209.55 | 0.00 [0.00%] | -7,350.35 [-34.66%] | +0.00 [0.00%] | -7,350.35 [-34.66%] | -6.55% | | | | Balance Cost: 21,209.55 | -7,350.35(-34.66%) 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 | -7,350.35 | 13,859.20 | -34.66% | | | | Last Price: 4.88 | Average Cost: 7.468 [-34.66%] | Balance Cost: 7.468 [-34.66%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.88 | 2,840 | 7.468 | -34.66% | 7.468 | -34.66% | | | |
| 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 | |
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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 | -6.55% | | | | Total Capital | 21,209.55 | | | | Average Cost | 7.468 | | 2,840 | | 21,209.55 | | | Market Value | 4.88 | | 2,840 | | 13,859.20 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,350.35 | [-34.66%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,350.35 | [-34.66%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,350.35 | [-34.66%] | | | Total Buy Transaction | 21,209.55 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 21,209.55 | | Market Value | 13,859.20 | | Total Return | -7,350.35 | | Total Return / Balance Cost (%) | -34.66% | |
| [4] [GENM]: GENTING MALAYSIA BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -10,772.08 [-53.03%] over total capital of 20,312.08 | IRR: -11.29% [4] [GENM]: GENTING MALAYSIA BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -10,772.08 | -53.03% 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 | 2.65 | 9,540.00 | 20,312.08 | -10,772.08 | -53.03% | -53.03% | | | |
Total Return: -10,772.08 | -53.03% return over total capital of 20,312.08 | IRR: -11.29% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,312.08 | 0.00 [0.00%] | -10,772.08 [-53.03%] | +0.00 [0.00%] | -10,772.08 [-53.03%] | -11.29% | | | | Balance Cost: 20,312.08 | -10,772.08(-53.03%) 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 | -10,772.08 | 9,540.00 | -53.03% | | | | Last Price: 2.65 | Average Cost: 5.642 [-53.03%] | Balance Cost: 5.642 [-53.03%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.65 | 3,600 | 5.642 | -53.03% | 5.642 | -53.03% | | | |
| 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 | |
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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 | -11.29% | | | | Total Capital | 20,312.08 | | | | Average Cost | 5.642 | | 3,600 | | 20,312.08 | | | Market Value | 2.65 | | 3,600 | | 9,540.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,772.08 | [-53.03%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,772.08 | [-53.03%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,772.08 | [-53.03%] | | | Total Buy Transaction | 20,312.08 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,312.08 | | Market Value | 9,540.00 | | Total Return | -10,772.08 | | Total Return / Balance Cost (%) | -53.03% | |
| [3] [VELESTO]: VELESTO ENERGY BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -3,014.36 [-15.14%] over total capital of 19,914.36 | IRR: -2.56% [3] [VELESTO]: VELESTO ENERGY BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -3,014.36 | -15.14% 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 | 0.26 | 16,900.00 | 19,914.36 | -3,014.36 | -15.14% | -15.14% | | | |
Total Return: -3,014.36 | -15.14% return over total capital of 19,914.36 | IRR: -2.56% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,914.36 | 0.00 [0.00%] | -3,014.36 [-15.14%] | +0.00 [0.00%] | -3,014.36 [-15.14%] | -2.56% | | | | Balance Cost: 19,914.36 | -3,014.36(-15.14%) 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 | -3,014.36 | 16,900.00 | -15.14% | | | | Last Price: 0.26 | Average Cost: 0.306 [-15.14%] | Balance Cost: 0.306 [-15.14%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.26 | 65,000 | 0.306 | -15.14% | 0.306 | -15.14% | | | |
| 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 | |
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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 | | 29-Dec-2017 | | Buy | +65,000 | 0.305 | +19,914.36 | 65,000 | - | 19,914.36 | 0.306 | 19,914.36 | 0.306 |
| | | | | | | | | | | | | IRR | -2.56% | | | | Total Capital | 19,914.36 | | | | Average Cost | 0.306 | | 65,000 | | 19,914.36 | | | Market Value | 0.26 | | 65,000 | | 16,900.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,014.36 | [-15.14%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,014.36 | [-15.14%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,014.36 | [-15.14%] | | | Total Buy Transaction | 19,914.36 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,914.36 | | Market Value | 16,900.00 | | Total Return | -3,014.36 | | Total Return / Balance Cost (%) | -15.14% | |
| [2] [AEONCR]: AEON CREDIT SERVICE (M) BHD (29-Dec-2017 - Present) [On Going] | Total Return -9,406.62 [-46.38%] over total capital of 20,281.62 | IRR: -9.38% [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.
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Unrealized Gain: -9,406.62 | -46.38% 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 | 7.25 | 10,875.00 | 20,281.62 | -9,406.62 | -46.38% | -46.38% | | | |
Total Return: -9,406.62 | -46.38% return over total capital of 20,281.62 | IRR: -9.38% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,281.62 | 0.00 [0.00%] | -9,406.62 [-46.38%] | +0.00 [0.00%] | -9,406.62 [-46.38%] | -9.38% | | | | Balance Cost: 20,281.62 | -9,406.62(-46.38%) 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 | -9,406.62 | 10,875.00 | -46.38% | | | | Last Price: 7.25 | Average Cost: 13.521 [-46.38%] | Balance Cost: 13.521 [-46.38%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 7.25 | 1,500 | 13.521 | -46.38% | 13.521 | -46.38% | | | |
| 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 | |
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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 | | 29-Dec-2017 | | Buy | +1,500 | 13.46 | +20,281.62 | 1,500 | - | 20,281.62 | 13.521 | 20,281.62 | 13.521 |
| | | | | | | | | | | | | IRR | -9.38% | | | | Total Capital | 20,281.62 | | | | Average Cost | 13.521 | | 1,500 | | 20,281.62 | | | Market Value | 7.25 | | 1,500 | | 10,875.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,406.62 | [-46.38%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,406.62 | [-46.38%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,406.62 | [-46.38%] | | | Total Buy Transaction | 20,281.62 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,281.62 | | Market Value | 10,875.00 | | Total Return | -9,406.62 | | Total Return / Balance Cost (%) | -46.38% | |
| [1] [EKOVEST]: EKOVEST BHD (29-Dec-2017 - Present) [On Going] | Total Return -10,087.07 [-50.49%] over total capital of 19,977.07 | IRR: -10.52% [1] [EKOVEST]: EKOVEST BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -10,087.07 | -50.49% 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 | 0.46 | 9,890.00 | 19,977.07 | -10,087.07 | -50.49% | -50.49% | | | |
Total Return: -10,087.07 | -50.49% return over total capital of 19,977.07 | IRR: -10.52% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,977.07 | 0.00 [0.00%] | -10,087.07 [-50.49%] | +0.00 [0.00%] | -10,087.07 [-50.49%] | -10.52% | | | | Balance Cost: 19,977.07 | -10,087.07(-50.49%) 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 | -10,087.07 | 9,890.00 | -50.49% | | | | Last Price: 0.46 | Average Cost: 0.929 [-50.49%] | Balance Cost: 0.929 [-50.49%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.46 | 21,500 | 0.929 | -50.49% | 0.929 | -50.49% | | | |
| 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 | |
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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 | | 29-Dec-2017 | | Buy | +21,500 | 0.925 | +19,977.07 | 21,500 | - | 19,977.07 | 0.929 | 19,977.07 | 0.929 |
| | | | | | | | | | | | | IRR | -10.52% | | | | Total Capital | 19,977.07 | | | | Average Cost | 0.929 | | 21,500 | | 19,977.07 | | | Market Value | 0.46 | | 21,500 | | 9,890.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,087.07 | [-50.49%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,087.07 | [-50.49%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,087.07 | [-50.49%] | | | Total Buy Transaction | 19,977.07 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,977.07 | | Market Value | 9,890.00 | | Total Return | -10,087.07 | | Total Return / Balance Cost (%) | -50.49% | |
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