Navigation:  Previous  |  Next  |  Latest
 

[5] [KTC]: KIM TECK CHEONG CONSOLIDATED BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return +1,596.59 [16.39%] over total capital of 9,743.41  |  IRR: 2.45%

[5] [KTC]: KIM TECK CHEONG CONSOLIDATED BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +1,596.59  |  16.39% return over total capital of 9,743.41  |  Balance Qty.: 54,000  |  Last Price: 54,000  |  Market Value: 54,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
54,000 0.21 11,340.00 9,743.41 +1,596.59 16.39% 16.39%
 

Total Return: +1,596.59  |  16.39% return over total capital of 9,743.41  |  IRR: 2.45%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,743.41 0.00 [0.00%] +1,596.59 [16.39%] +0.00 [0.00%] +1,596.59 [16.39%] 2.45%
 

Balance Cost: 9,743.41  |  +1,596.59(16.39%) return over balance cost of 9,743.41

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,743.41 -0.00 -0.00 9,743.41 +1,596.59 11,340.00 16.39%
 

Last Price: 0.21  |  Average Cost: 0.180 [16.39%]  |  Balance Cost: 0.180 [16.39%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.21 54,000 0.180 16.39% 0.180 16.39%
 

Total Buy: 9,743.41  |  Buy Qty.: 54,000  |  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 0.18 +54,000 +9,743.41 54,000 9,743.41 0.180 9,743.41 0.180
54,000 9,743.41
 

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 +54,000 0.18 +9,743.41 54,000 - 9,743.41 0.180 9,743.41 0.180

IRR 2.45%
Total Capital 9,743.41
Average Cost 0.18 54,000 9,743.41
Market Value 0.21 54,000 11,340.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +1,596.59 [16.39%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +1,596.59 [16.39%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +1,596.59 [16.39%]
Total Buy Transaction 9,743.41
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,743.41
Market Value 11,340.00
Total Return +1,596.59
Total Return / Balance Cost (%) 16.39%

 

[4] [EG-WC]:  (29-Dec-2017 - Present) [On Going]  |  Total Return -25,058.45 [-100.00%] over total capital of 25,058.45  |  IRR: ∞%

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

 

Unrealized Gain: -25,058.45  |  -100.00% return over total capital of 25,058.45  |  Balance Qty.: 64,100  |  Last Price: 64,100  |  Market Value: 64,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
64,100 0.00 0.00 25,058.45 -25,058.45 -100.00% -100.00%
 

Total Return: -25,058.45  |  -100.00% return over total capital of 25,058.45  |  IRR: ∞%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
25,058.45 0.00 [0.00%] -25,058.45 [-100.00%] +0.00 [0.00%] -25,058.45 [-100.00%] ∞%
 

Balance Cost: 25,058.45  |  -25,058.45(-∞) return over balance cost of 25,058.45

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+25,058.45 -0.00 -0.00 25,058.45 -25,058.45 0.00 -∞
 

Last Price: 0.00  |  Average Cost: 0.390 [-∞]  |  Balance Cost: 0.390 [-∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.00 64,100 0.390 -∞ 0.390 -∞
 

Total Buy: 25,058.45  |  Buy Qty.: 64,100  |  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 0.39 +64,100 +25,058.45 64,100 25,058.45 0.390 25,058.45 0.390
64,100 25,058.45
 

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 +64,100 0.39 +25,058.45 64,100 - 25,058.45 0.390 25,058.45 0.390

IRR ∞%
Total Capital 25,058.45
Average Cost 0.39 64,100 25,058.45
Market Value 0.00 64,100 0.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -25,058.45 [-100.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -25,058.45 [-100.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -25,058.45 [-100.00%]
Total Buy Transaction 25,058.45
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 25,058.45
Market Value 0.00
Total Return -25,058.45
Total Return / Balance Cost (%) -∞

 

[3] [ALRICH]: ALDRICH RESOURCES BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return -10,660.67 [-70.90%] over total capital of 15,035.67  |  IRR: -17.91%

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

 

Unrealized Gain: -10,660.67  |  -70.90% return over total capital of 15,035.67  |  Balance Qty.: 125,000  |  Last Price: 125,000  |  Market Value: 125,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
125,000 0.035 4,375.00 15,035.67 -10,660.67 -70.90% -70.90%
 

Total Return: -10,660.67  |  -70.90% return over total capital of 15,035.67  |  IRR: -17.91%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,035.67 0.00 [0.00%] -10,660.67 [-70.90%] +0.00 [0.00%] -10,660.67 [-70.90%] -17.91%
 

Balance Cost: 15,035.67  |  -10,660.67(-70.90%) return over balance cost of 15,035.67

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,035.67 -0.00 -0.00 15,035.67 -10,660.67 4,375.00 -70.90%
 

Last Price: 0.035  |  Average Cost: 0.120 [-70.90%]  |  Balance Cost: 0.120 [-70.90%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.035 125,000 0.120 -70.90% 0.120 -70.90%
 

Total Buy: 15,035.67  |  Buy Qty.: 125,000  |  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 0.12 +125,000 +15,035.67 125,000 15,035.67 0.120 15,035.67 0.120
125,000 15,035.67
 

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 +125,000 0.12 +15,035.67 125,000 - 15,035.67 0.120 15,035.67 0.120

IRR -17.91%
Total Capital 15,035.67
Average Cost 0.12 125,000 15,035.67
Market Value 0.035 125,000 4,375.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -10,660.67 [-70.90%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -10,660.67 [-70.90%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -10,660.67 [-70.90%]
Total Buy Transaction 15,035.67
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,035.67
Market Value 4,375.00
Total Return -10,660.67
Total Return / Balance Cost (%) -70.90%

 

[2] [SOLUTN-WA]: SOLUTION ENGINEERING HOLDINGS BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return -25,048.94 [-100.00%] over total capital of 25,048.94  |  IRR: ∞%

[2] [SOLUTN-WA]: SOLUTION ENGINEERING HOLDINGS BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -25,048.94  |  -100.00% return over total capital of 25,048.94  |  Balance Qty.: 217,300  |  Last Price: 217,300  |  Market Value: 217,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
217,300 0.00 0.00 25,048.94 -25,048.94 -100.00% -100.00%
 

Total Return: -25,048.94  |  -100.00% return over total capital of 25,048.94  |  IRR: ∞%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
25,048.94 0.00 [0.00%] -25,048.94 [-100.00%] +0.00 [0.00%] -25,048.94 [-100.00%] ∞%
 

Balance Cost: 25,048.94  |  -25,048.94(-∞) return over balance cost of 25,048.94

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+25,048.94 -0.00 -0.00 25,048.94 -25,048.94 0.00 -∞
 

Last Price: 0.00  |  Average Cost: 0.115 [-∞]  |  Balance Cost: 0.115 [-∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.00 217,300 0.115 -∞ 0.115 -∞
 

Total Buy: 25,048.94  |  Buy Qty.: 217,300  |  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 0.115 +217,300 +25,048.94 217,300 25,048.94 0.115 25,048.94 0.115
217,300 25,048.94
 

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 +217,300 0.115 +25,048.94 217,300 - 25,048.94 0.115 25,048.94 0.115

IRR ∞%
Total Capital 25,048.94
Average Cost 0.115 217,300 25,048.94
Market Value 0.00 217,300 0.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -25,048.94 [-100.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -25,048.94 [-100.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -25,048.94 [-100.00%]
Total Buy Transaction 25,048.94
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 25,048.94
Market Value 0.00
Total Return -25,048.94
Total Return / Balance Cost (%) -∞

 

[1] [SIGN-WA]: SIGNATURE INTERNATIONAL BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return -25,049.44 [-100.00%] over total capital of 25,049.44  |  IRR: ∞%

[1] [SIGN-WA]: SIGNATURE INTERNATIONAL BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -25,049.44  |  -100.00% return over total capital of 25,049.44  |  Balance Qty.: 166,600  |  Last Price: 166,600  |  Market Value: 166,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
166,600 0.00 0.00 25,049.44 -25,049.44 -100.00% -100.00%
 

Total Return: -25,049.44  |  -100.00% return over total capital of 25,049.44  |  IRR: ∞%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
25,049.44 0.00 [0.00%] -25,049.44 [-100.00%] +0.00 [0.00%] -25,049.44 [-100.00%] ∞%
 

Balance Cost: 25,049.44  |  -25,049.44(-∞) return over balance cost of 25,049.44

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+25,049.44 -0.00 -0.00 25,049.44 -25,049.44 0.00 -∞
 

Last Price: 0.00  |  Average Cost: 0.150 [-∞]  |  Balance Cost: 0.150 [-∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.00 166,600 0.150 -∞ 0.150 -∞
 

Total Buy: 25,049.44  |  Buy Qty.: 166,600  |  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 0.15 +166,600 +25,049.44 166,600 25,049.44 0.150 25,049.44 0.150
166,600 25,049.44
 

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 +166,600 0.15 +25,049.44 166,600 - 25,049.44 0.150 25,049.44 0.150

IRR ∞%
Total Capital 25,049.44
Average Cost 0.15 166,600 25,049.44
Market Value 0.00 166,600 0.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -25,049.44 [-100.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -25,049.44 [-100.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -25,049.44 [-100.00%]
Total Buy Transaction 25,049.44
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 25,049.44
Market Value 0.00
Total Return -25,049.44
Total Return / Balance Cost (%) -∞

 
Navigation:  Previous  |  Next  |  Latest