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[7] [HIBISCS-WC] (28-Mar-2018 - Present) [On Going]  |  Total Return 0.00 [∞] over total capital of 0.00  |  IRR:  - %

[7] [HIBISCS-WC] (28-Mar-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: 0.00  |  return over total capital of 0.00  |  Balance Qty.: 5,600  |  Last Price: 5,600  |  Market Value: 5,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
5,600 0.00 0.00 0.00 0.00
 

Total Return: 0.00  |  return over total capital of 0.00  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
0.00 0.00 [∞] 0.00 [∞] +0.00 [∞] 0.00 [∞] - %
 

Balance Cost: 0.00  |  0.00(+∞) return over balance cost of 0.00

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+0.00 -0.00 -0.00 0.00 0.00 0.00 +∞
 

Last Price: 0.00  |  Average Cost: 0.000 [+∞]  |  Balance Cost: 0.000 [+∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.00 5,600 0.000 +∞ 0.000 +∞
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
28-Mar-2018 View note Bonus Shares +5,600 0.00 +0.00 5,600 - 0.00 0.000 0.00 0.000

IRR - %
Total Capital 0.00
Average Cost 0.00 5,600 0.00
Market Value 0.00 5,600 0.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] 0.00 [∞]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [∞]
Unrealized Gain [Unrealized Gain / Total Capital (%)] 0.00 [∞]
Dividend [Dividend / Total Capital (%)] 0.00 [∞]
Total Return [Total Return / Total Capital (%)] 0.00 [∞]
Total Buy Transaction 0.00
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 0.00
Market Value 0.00
Total Return 0.00
Total Return / Balance Cost (%) +∞

 

[6] [MRCB]: MALAYSIAN RESOURCES CORPORATION BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return -4,211.07 [-41.22%] over total capital of 10,217.07  |  IRR: -8.15%

[6] [MRCB]: MALAYSIAN RESOURCES CORPORATION BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -4,211.07  |  -41.22% return over total capital of 10,217.07  |  Balance Qty.: 9,100  |  Last Price: 9,100  |  Market Value: 9,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
9,100 0.66 6,006.00 10,217.07 -4,211.07 -41.22% -41.22%
 

Total Return: -4,211.07  |  -41.22% return over total capital of 10,217.07  |  IRR: -8.15%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,217.07 0.00 [0.00%] -4,211.07 [-41.22%] +0.00 [0.00%] -4,211.07 [-41.22%] -8.15%
 

Balance Cost: 10,217.07  |  -4,211.07(-41.22%) return over balance cost of 10,217.07

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,217.07 -0.00 -0.00 10,217.07 -4,211.07 6,006.00 -41.22%
 

Last Price: 0.66  |  Average Cost: 1.122 [-41.22%]  |  Balance Cost: 1.122 [-41.22%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.66 9,100 1.122 -41.22% 1.122 -41.22%
 

Total Buy: 10,217.07  |  Buy Qty.: 9,100  |  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 1.12 +9,100 +10,217.07 9,100 10,217.07 1.122 10,217.07 1.122
9,100 10,217.07
 

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 +9,100 1.12 +10,217.07 9,100 - 10,217.07 1.122 10,217.07 1.122

IRR -8.15%
Total Capital 10,217.07
Average Cost 1.122 9,100 10,217.07
Market Value 0.66 9,100 6,006.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,211.07 [-41.22%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,211.07 [-41.22%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,211.07 [-41.22%]
Total Buy Transaction 10,217.07
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,217.07
Market Value 6,006.00
Total Return -4,211.07
Total Return / Balance Cost (%) -41.22%

 

[5] [D&O]: D & O GREEN TECHNOLOGIES BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return +32,172.62 [319.10%] over total capital of 10,082.38  |  IRR: 25.77%

[5] [D&O]: D & O GREEN TECHNOLOGIES BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +32,172.62  |  319.10% return over total capital of 10,082.38  |  Balance Qty.: 13,500  |  Last Price: 13,500  |  Market Value: 13,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
13,500 3.13 42,255.00 10,082.38 +32,172.62 319.10% 319.10%
 

Total Return: +32,172.62  |  319.10% return over total capital of 10,082.38  |  IRR: 25.77%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,082.38 0.00 [0.00%] +32,172.62 [319.10%] +0.00 [0.00%] +32,172.62 [319.10%] 25.77%
 

Balance Cost: 10,082.38  |  +32,172.62(319.10%) return over balance cost of 10,082.38

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,082.38 -0.00 -0.00 10,082.38 +32,172.62 42,255.00 319.10%
 

Last Price: 3.13  |  Average Cost: 0.746 [319.10%]  |  Balance Cost: 0.746 [319.10%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.13 13,500 0.746 319.10% 0.746 319.10%
 

Total Buy: 10,082.38  |  Buy Qty.: 13,500  |  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 0.745 +13,500 +10,082.38 13,500 10,082.38 0.746 10,082.38 0.746
13,500 10,082.38
 

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 +13,500 0.745 +10,082.38 13,500 - 10,082.38 0.746 10,082.38 0.746

IRR 25.77%
Total Capital 10,082.38
Average Cost 0.746 13,500 10,082.38
Market Value 3.13 13,500 42,255.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +32,172.62 [319.10%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +32,172.62 [319.10%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +32,172.62 [319.10%]
Total Buy Transaction 10,082.38
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,082.38
Market Value 42,255.00
Total Return +32,172.62
Total Return / Balance Cost (%) 319.10%

 

[4] [HIAPTEK]: HIAP TECK VENTURE BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -1,317.71 [-8.76%] over total capital of 15,042.71  |  IRR: -1.45%

[4] [HIAPTEK]: HIAP TECK VENTURE BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -1,317.71  |  -8.76% return over total capital of 15,042.71  |  Balance Qty.: 36,600  |  Last Price: 36,600  |  Market Value: 36,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
36,600 0.375 13,725.00 15,042.71 -1,317.71 -8.76% -8.76%
 

Total Return: -1,317.71  |  -8.76% return over total capital of 15,042.71  |  IRR: -1.45%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,042.71 0.00 [0.00%] -1,317.71 [-8.76%] +0.00 [0.00%] -1,317.71 [-8.76%] -1.45%
 

Balance Cost: 15,042.71  |  -1,317.71(-8.76%) return over balance cost of 15,042.71

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,042.71 -0.00 -0.00 15,042.71 -1,317.71 13,725.00 -8.76%
 

Last Price: 0.375  |  Average Cost: 0.411 [-8.76%]  |  Balance Cost: 0.411 [-8.76%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.375 36,600 0.411 -8.76% 0.411 -8.76%
 

Total Buy: 15,042.71  |  Buy Qty.: 36,600  |  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 0.41 +36,600 +15,042.71 36,600 15,042.71 0.411 15,042.71 0.411
36,600 15,042.71
 

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 +36,600 0.41 +15,042.71 36,600 - 15,042.71 0.411 15,042.71 0.411

IRR -1.45%
Total Capital 15,042.71
Average Cost 0.411 36,600 15,042.71
Market Value 0.375 36,600 13,725.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,317.71 [-8.76%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,317.71 [-8.76%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -1,317.71 [-8.76%]
Total Buy Transaction 15,042.71
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,042.71
Market Value 13,725.00
Total Return -1,317.71
Total Return / Balance Cost (%) -8.76%

 

[3] [DNEX]: DAGANG NEXCHANGE BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return -2,922.86 [-29.04%] over total capital of 10,064.36  |  IRR: -5.34%

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

 

Unrealized Gain: -2,922.86  |  -29.04% return over total capital of 10,064.36  |  Balance Qty.: 20,700  |  Last Price: 20,700  |  Market Value: 20,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
20,700 0.345 7,141.50 10,064.36 -2,922.86 -29.04% -29.04%
 

Total Return: -2,922.86  |  -29.04% return over total capital of 10,064.36  |  IRR: -5.34%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,064.36 0.00 [0.00%] -2,922.86 [-29.04%] +0.00 [0.00%] -2,922.86 [-29.04%] -5.34%
 

Balance Cost: 10,064.36  |  -2,922.86(-29.04%) return over balance cost of 10,064.36

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,064.36 -0.00 -0.00 10,064.36 -2,922.86 7,141.50 -29.04%
 

Last Price: 0.345  |  Average Cost: 0.486 [-29.04%]  |  Balance Cost: 0.486 [-29.04%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.345 20,700 0.486 -29.04% 0.486 -29.04%
 

Total Buy: 10,064.36  |  Buy Qty.: 20,700  |  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 0.485 +20,700 +10,064.36 20,700 10,064.36 0.486 10,064.36 0.486
20,700 10,064.36
 

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 +20,700 0.485 +10,064.36 20,700 - 10,064.36 0.486 10,064.36 0.486

IRR -5.34%
Total Capital 10,064.36
Average Cost 0.486 20,700 10,064.36
Market Value 0.345 20,700 7,141.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,922.86 [-29.04%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,922.86 [-29.04%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,922.86 [-29.04%]
Total Buy Transaction 10,064.36
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,064.36
Market Value 7,141.50
Total Return -2,922.86
Total Return / Balance Cost (%) -29.04%

 

[2] [HIBISCS]: HIBISCUS PETROLEUM BHD (29-Dec-2017 - Present) [On Going]  |  Total Return +45,999.45 [183.11%] over total capital of 25,120.55  |  IRR: 18.11%

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

 

Unrealized Gain: +45,999.45  |  183.11% return over total capital of 25,120.55  |  Balance Qty.: 28,000  |  Last Price: 28,000  |  Market Value: 28,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
28,000 2.54 71,120.00 25,120.55 +45,999.45 183.11% 183.11%
 

Total Return: +45,999.45  |  183.11% return over total capital of 25,120.55  |  IRR: 18.11%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
25,120.55 0.00 [0.00%] +45,999.45 [183.11%] +0.00 [0.00%] +45,999.45 [183.11%] 18.11%
 

Balance Cost: 25,120.55  |  +45,999.45(183.11%) return over balance cost of 25,120.55

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+25,120.55 -0.00 -0.00 25,120.55 +45,999.45 71,120.00 183.11%
 

Last Price: 2.54  |  Average Cost: 0.897 [183.11%]  |  Balance Cost: 0.897 [183.11%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.54 28,000 0.897 183.11% 0.897 183.11%
 

Total Buy: 25,120.55  |  Buy Qty.: 28,000  |  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 0.895 +28,000 +25,120.55 28,000 25,120.55 0.897 25,120.55 0.897
28,000 25,120.55
 

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 +28,000 0.895 +25,120.55 28,000 - 25,120.55 0.897 25,120.55 0.897

IRR 18.11%
Total Capital 25,120.55
Average Cost 0.897 28,000 25,120.55
Market Value 2.54 28,000 71,120.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +45,999.45 [183.11%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +45,999.45 [183.11%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +45,999.45 [183.11%]
Total Buy Transaction 25,120.55
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 25,120.55
Market Value 71,120.00
Total Return +45,999.45
Total Return / Balance Cost (%) 183.11%

 

[1] [HENGYUAN]: HENGYUAN REFINING COMPANY BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return -23,632.45 [-80.35%] over total capital of 29,410.45  |  IRR:  - %

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

 

Unrealized Gain: -23,632.45  |  -80.35% return over total capital of 29,410.45  |  Balance Qty.: 1,800  |  Last Price: 1,800  |  Market Value: 1,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
1,800 3.21 5,778.00 29,410.45 -23,632.45 -80.35% -80.35%
 

Total Return: -23,632.45  |  -80.35% return over total capital of 29,410.45  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
29,410.45 0.00 [0.00%] -23,632.45 [-80.35%] +0.00 [0.00%] -23,632.45 [-80.35%] - %
 

Balance Cost: 29,410.45  |  -23,632.45(-80.35%) return over balance cost of 29,410.45

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+29,410.45 -0.00 -0.00 29,410.45 -23,632.45 5,778.00 -80.35%
 

Last Price: 3.21  |  Average Cost: 16.339 [-80.35%]  |  Balance Cost: 16.339 [-80.35%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.21 1,800 16.339 -80.35% 16.339 -80.35%
 

Total Buy: 29,410.45  |  Buy Qty.: 1,800  |  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 16.30 +1,800 +29,410.45 1,800 29,410.45 16.339 29,410.45 16.339
1,800 29,410.45
 

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 +1,800 16.30 +29,410.45 1,800 - 29,410.45 16.339 29,410.45 16.339

IRR - %
Total Capital 29,410.45
Average Cost 16.339 1,800 29,410.45
Market Value 3.21 1,800 5,778.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -23,632.45 [-80.35%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -23,632.45 [-80.35%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -23,632.45 [-80.35%]
Total Buy Transaction 29,410.45
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 29,410.45
Market Value 5,778.00
Total Return -23,632.45
Total Return / Balance Cost (%) -80.35%

 
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