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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 -6,122.07 [-59.92%] over total capital of 10,217.07  |  IRR: -14.66%

[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: -6,122.07  |  -59.92% 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 0.45 4,095.00 10,217.07 -6,122.07 -59.92% -59.92%
 

Total Return: -6,122.07  |  -59.92% return over total capital of 10,217.07  |  IRR: -14.66%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,217.07 0.00 [0.00%] -6,122.07 [-59.92%] +0.00 [0.00%] -6,122.07 [-59.92%] -14.66%
 

Balance Cost: 10,217.07  |  -6,122.07(-59.92%) 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 -6,122.07 4,095.00 -59.92%
 

Last Price: 0.45  |  Average Cost: 1.122 [-59.92%]  |  Balance Cost: 1.122 [-59.92%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.45 9,100 1.122 -59.92% 1.122 -59.92%
 

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 -14.66%
Total Capital 10,217.07
Average Cost 1.122 9,100 10,217.07
Market Value 0.45 9,100 4,095.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,122.07 [-59.92%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,122.07 [-59.92%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,122.07 [-59.92%]
Total Buy Transaction 10,217.07
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,217.07
Market Value 4,095.00
Total Return -6,122.07
Total Return / Balance Cost (%) -59.92%

 

[5] [D&O]: D & O GREEN TECHNOLOGIES BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return +34,737.62 [344.54%] over total capital of 10,082.38  |  IRR: 29.52%

[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: +34,737.62  |  344.54% 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 3.32 44,820.00 10,082.38 +34,737.62 344.54% 344.54%
 

Total Return: +34,737.62  |  344.54% return over total capital of 10,082.38  |  IRR: 29.52%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,082.38 0.00 [0.00%] +34,737.62 [344.54%] +0.00 [0.00%] +34,737.62 [344.54%] 29.52%
 

Balance Cost: 10,082.38  |  +34,737.62(344.54%) 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 +34,737.62 44,820.00 344.54%
 

Last Price: 3.32  |  Average Cost: 0.746 [344.54%]  |  Balance Cost: 0.746 [344.54%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.32 13,500 0.746 344.54% 0.746 344.54%
 

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 29.52%
Total Capital 10,082.38
Average Cost 0.746 13,500 10,082.38
Market Value 3.32 13,500 44,820.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +34,737.62 [344.54%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +34,737.62 [344.54%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +34,737.62 [344.54%]
Total Buy Transaction 10,082.38
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,082.38
Market Value 44,820.00
Total Return +34,737.62
Total Return / Balance Cost (%) 344.54%

 

[4] [HIAPTEK]: HIAP TECK VENTURE BHD (29-Dec-2017 - Present) [On Going]  |  Total Return +1,244.29 [8.27%] over total capital of 15,042.71  |  IRR: 1.38%

[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: +1,244.29  |  8.27% 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 0.445 16,287.00 15,042.71 +1,244.29 8.27% 8.27%
 

Total Return: +1,244.29  |  8.27% return over total capital of 15,042.71  |  IRR: 1.38%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,042.71 0.00 [0.00%] +1,244.29 [8.27%] +0.00 [0.00%] +1,244.29 [8.27%] 1.38%
 

Balance Cost: 15,042.71  |  +1,244.29(8.27%) 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 +1,244.29 16,287.00 8.27%
 

Last Price: 0.445  |  Average Cost: 0.411 [8.27%]  |  Balance Cost: 0.411 [8.27%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.445 36,600 0.411 8.27% 0.411 8.27%
 

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 1.38%
Total Capital 15,042.71
Average Cost 0.411 36,600 15,042.71
Market Value 0.445 36,600 16,287.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +1,244.29 [8.27%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +1,244.29 [8.27%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +1,244.29 [8.27%]
Total Buy Transaction 15,042.71
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,042.71
Market Value 16,287.00
Total Return +1,244.29
Total Return / Balance Cost (%) 8.27%

 

[3] [DNEX]: DAGANG NEXCHANGE BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return -1,266.86 [-12.59%] over total capital of 10,064.36  |  IRR: -2.30%

[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: -1,266.86  |  -12.59% 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 0.425 8,797.50 10,064.36 -1,266.86 -12.59% -12.59%
 

Total Return: -1,266.86  |  -12.59% return over total capital of 10,064.36  |  IRR: -2.30%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,064.36 0.00 [0.00%] -1,266.86 [-12.59%] +0.00 [0.00%] -1,266.86 [-12.59%] -2.30%
 

Balance Cost: 10,064.36  |  -1,266.86(-12.59%) 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 -1,266.86 8,797.50 -12.59%
 

Last Price: 0.425  |  Average Cost: 0.486 [-12.59%]  |  Balance Cost: 0.486 [-12.59%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.425 20,700 0.486 -12.59% 0.486 -12.59%
 

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 -2.30%
Total Capital 10,064.36
Average Cost 0.486 20,700 10,064.36
Market Value 0.425 20,700 8,797.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,266.86 [-12.59%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,266.86 [-12.59%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -1,266.86 [-12.59%]
Total Buy Transaction 10,064.36
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,064.36
Market Value 8,797.50
Total Return -1,266.86
Total Return / Balance Cost (%) -12.59%

 

[2] [HIBISCS]: HIBISCUS PETROLEUM BHD (29-Dec-2017 - Present) [On Going]  |  Total Return +4,839.45 [19.26%] over total capital of 25,120.55  |  IRR: 3.10%

[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: +4,839.45  |  19.26% 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 1.07 29,960.00 25,120.55 +4,839.45 19.26% 19.26%
 

Total Return: +4,839.45  |  19.26% return over total capital of 25,120.55  |  IRR: 3.10%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
25,120.55 0.00 [0.00%] +4,839.45 [19.26%] +0.00 [0.00%] +4,839.45 [19.26%] 3.10%
 

Balance Cost: 25,120.55  |  +4,839.45(19.26%) 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 +4,839.45 29,960.00 19.26%
 

Last Price: 1.07  |  Average Cost: 0.897 [19.26%]  |  Balance Cost: 0.897 [19.26%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.07 28,000 0.897 19.26% 0.897 19.26%
 

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 3.10%
Total Capital 25,120.55
Average Cost 0.897 28,000 25,120.55
Market Value 1.07 28,000 29,960.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +4,839.45 [19.26%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +4,839.45 [19.26%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +4,839.45 [19.26%]
Total Buy Transaction 25,120.55
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 25,120.55
Market Value 29,960.00
Total Return +4,839.45
Total Return / Balance Cost (%) 19.26%

 

[1] [HENGYUAN]: HENGYUAN REFINING COMPANY BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return -23,740.45 [-80.72%] 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: -23,740.45  |  -80.72% 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 3.15 5,670.00 29,410.45 -23,740.45 -80.72% -80.72%
 

Total Return: -23,740.45  |  -80.72% 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%] -23,740.45 [-80.72%] +0.00 [0.00%] -23,740.45 [-80.72%] - %
 

Balance Cost: 29,410.45  |  -23,740.45(-80.72%) 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 -23,740.45 5,670.00 -80.72%
 

Last Price: 3.15  |  Average Cost: 16.339 [-80.72%]  |  Balance Cost: 16.339 [-80.72%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.15 1,800 16.339 -80.72% 16.339 -80.72%
 

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 3.15 1,800 5,670.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -23,740.45 [-80.72%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -23,740.45 [-80.72%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -23,740.45 [-80.72%]
Total Buy Transaction 29,410.45
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 29,410.45
Market Value 5,670.00
Total Return -23,740.45
Total Return / Balance Cost (%) -80.72%

 
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