[5] [GKENT]: GEORGE KENT (M) BHD (29-Dec-2017 - Present) [On Going] | Total Return -26,130.62 [-86.36%] over total capital of 30,258.62 | IRR: - % [5] [GKENT]: GEORGE KENT (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: -26,560.62 | -87.78% return over total capital of 30,258.62 | Balance Qty.: 8,600 | Last Price: 8,600 | Market Value: 8,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,600 | 0.43 | 3,698.00 | 30,258.62 | -26,560.62 | -87.78% | -87.78% | | | | Dividend: +430.00 [1.42%] | 1.42% return over total capital of 30,258.62 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 03-Apr-2018 | 25-Apr-2018 | Dividend | 30,258.62 | 8,600 | 0.05 | 0.00 | +430.00 | - | | Total Capital: |
30,258.62 | | + 430.00 | [1.42%]
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Total Return: -26,130.62 | -86.36% return over total capital of 30,258.62 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,258.62 | 0.00 [0.00%] | -26,560.62 [-87.78%] | +430.00 [1.42%] | -26,130.62 [-86.36%] | - % | | | | Balance Cost: 29,828.62 | -26,130.62(-87.60%) return over balance cost of 29,828.62 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,258.62 | -0.00 | -430.00 | 29,828.62 | -26,130.62 | 3,698.00 | -87.60% | | | | Last Price: 0.43 | Average Cost: 3.518 [-86.36%] | Balance Cost: 3.468 [-87.60%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.43 | 8,600 | 3.518 | -86.36% | 3.468 | -87.60% | | | |
| Total Buy: 30,258.62 | Buy Qty.: 8,600 | 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 |
3.51 | +8,600 | +30,258.62 | 8,600 | 30,258.62 | 3.518 | 30,258.62 | 3.518 | | 8,600 | 30,258.62 | |
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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 | +8,600 | 3.51 | +30,258.62 | 8,600 | - | 30,258.62 | 3.518 | 30,258.62 | 3.518 | | 03-Apr-2018 | | Dividend | 8,600 | 0.05 | -430.00 | 8,600 | - | 30,258.62 | 3.518 | 29,828.62 | 3.468 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 30,258.62 | | | | Average Cost | 3.518 | | 8,600 | | 30,258.62 | | | Market Value | 0.43 | | 8,600 | | 3,698.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -26,560.62 | [-87.78%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -26,560.62 | [-87.78%] | | Dividend [Dividend / Total Capital (%)] | 430.00 | [1.42%] | | Total Return [Total Return / Total Capital (%)] | -26,130.62 | [-86.36%] | | | Total Buy Transaction | 30,258.62 | | Total Sell Transaction | 0.00 | | Total Dividend | 430.00 | | Balance Cost | 29,828.62 | | Market Value | 3,698.00 | | Total Return | -26,130.62 | | Total Return / Balance Cost (%) | -87.60% | |
| [4] [TOPGLOV]: TOP GLOVE CORPORATION BHD (29-Dec-2017 - Present) [On Going] | Total Return -25,471.26 [-85.95%] over total capital of 29,633.76 | IRR: - % [4] [TOPGLOV]: TOP GLOVE CORPORATION 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: -25,785.76 | -87.01% return over total capital of 29,633.76 | Balance Qty.: 3,700 | Last Price: 3,700 | Market Value: 3,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,700 | 1.04 | 3,848.00 | 29,633.76 | -25,785.76 | -87.01% | -87.01% | | | | Dividend: +314.50 [1.06%] | 1.06% return over total capital of 29,633.76 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 10-Jan-2018 | 25-Jan-2018 | Dividend | 29,633.76 | 3,700 | 0.085 | 0.00 | +314.50 | - | | Total Capital: |
29,633.76 | | + 314.50 | [1.06%]
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Total Return: -25,471.26 | -85.95% return over total capital of 29,633.76 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 29,633.76 | 0.00 [0.00%] | -25,785.76 [-87.01%] | +314.50 [1.06%] | -25,471.26 [-85.95%] | - % | | | | Balance Cost: 29,319.26 | -25,471.26(-86.88%) return over balance cost of 29,319.26 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +29,633.76 | -0.00 | -314.50 | 29,319.26 | -25,471.26 | 3,848.00 | -86.88% | | | | Last Price: 1.04 | Average Cost: 8.009 [-85.95%] | Balance Cost: 7.924 [-86.88%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.04 | 3,700 | 8.009 | -85.95% | 7.924 | -86.88% | | | |
| Total Buy: 29,633.76 | Buy Qty.: 3,700 | 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 |
7.99 | +3,700 | +29,633.76 | 3,700 | 29,633.76 | 8.009 | 29,633.76 | 8.009 | | 3,700 | 29,633.76 | |
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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 | +3,700 | 7.99 | +29,633.76 | 3,700 | - | 29,633.76 | 8.009 | 29,633.76 | 8.009 | | 10-Jan-2018 | | Dividend | 3,700 | 0.085 | -314.50 | 3,700 | - | 29,633.76 | 8.009 | 29,319.26 | 7.924 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 29,633.76 | | | | Average Cost | 8.009 | | 3,700 | | 29,633.76 | | | Market Value | 1.04 | | 3,700 | | 3,848.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -25,785.76 | [-87.01%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -25,785.76 | [-87.01%] | | Dividend [Dividend / Total Capital (%)] | 314.50 | [1.06%] | | Total Return [Total Return / Total Capital (%)] | -25,471.26 | [-85.95%] | | | Total Buy Transaction | 29,633.76 | | Total Sell Transaction | 0.00 | | Total Dividend | 314.50 | | Balance Cost | 29,319.26 | | Market Value | 3,848.00 | | Total Return | -25,471.26 | | Total Return / Balance Cost (%) | -86.88% | |
| [3] [MFCB]: MEGA FIRST CORPORATION BHD (29-Dec-2017 - Present) [On Going] | Total Return +1,103.87 [21.42%] over total capital of 5,154.13 | IRR: 2.92% [3] [MFCB]: MEGA FIRST CORPORATION 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: +1,103.87 | 21.42% return over total capital of 5,154.13 | Balance Qty.: 1,400 | Last Price: 1,400 | Market Value: 1,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,400 | 4.47 | 6,258.00 | 5,154.13 | +1,103.87 | 21.42% | 21.42% | | | |
Total Return: +1,103.87 | 21.42% return over total capital of 5,154.13 | IRR: 2.92% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,154.13 | 0.00 [0.00%] | +1,103.87 [21.42%] | +0.00 [0.00%] | +1,103.87 [21.42%] | 2.92% | | | | Balance Cost: 5,154.13 | +1,103.87(21.42%) return over balance cost of 5,154.13 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,154.13 | -0.00 | -0.00 | 5,154.13 | +1,103.87 | 6,258.00 | 21.42% | | | | Last Price: 4.47 | Average Cost: 3.681 [21.42%] | Balance Cost: 3.681 [21.42%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.47 | 1,400 | 3.681 | 21.42% | 3.681 | 21.42% | | | |
| Total Buy: 5,154.13 | Buy Qty.: 1,400 | 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 |
3.67 | +1,400 | +5,154.13 | 1,400 | 5,154.13 | 3.681 | 5,154.13 | 3.681 | | 1,400 | 5,154.13 | |
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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 | +1,400 | 3.67 | +5,154.13 | 1,400 | - | 5,154.13 | 3.681 | 5,154.13 | 3.681 |
| | | | | | | | | | | | | IRR | 2.92% | | | | Total Capital | 5,154.13 | | | | Average Cost | 3.681 | | 1,400 | | 5,154.13 | | | Market Value | 4.47 | | 1,400 | | 6,258.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,103.87 | [21.42%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,103.87 | [21.42%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,103.87 | [21.42%] | | | Total Buy Transaction | 5,154.13 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 5,154.13 | | Market Value | 6,258.00 | | Total Return | +1,103.87 | | Total Return / Balance Cost (%) | 21.42% | |
| [2] [MBSB]: MBSB BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -1,192.11 [-23.32%] over total capital of 5,112.11 | IRR: -3.86% [2] [MBSB]: MBSB 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: -1,192.11 | -23.32% return over total capital of 5,112.11 | Balance Qty.: 4,900 | Last Price: 4,900 | Market Value: 4,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,900 | 0.80 | 3,920.00 | 5,112.11 | -1,192.11 | -23.32% | -23.32% | | | |
Total Return: -1,192.11 | -23.32% return over total capital of 5,112.11 | IRR: -3.86% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,112.11 | 0.00 [0.00%] | -1,192.11 [-23.32%] | +0.00 [0.00%] | -1,192.11 [-23.32%] | -3.86% | | | | Balance Cost: 5,112.11 | -1,192.11(-23.32%) return over balance cost of 5,112.11 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,112.11 | -0.00 | -0.00 | 5,112.11 | -1,192.11 | 3,920.00 | -23.32% | | | | Last Price: 0.80 | Average Cost: 1.043 [-23.32%] | Balance Cost: 1.043 [-23.32%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.80 | 4,900 | 1.043 | -23.32% | 1.043 | -23.32% | | | |
| Total Buy: 5,112.11 | Buy Qty.: 4,900 | 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 |
1.04 | +4,900 | +5,112.11 | 4,900 | 5,112.11 | 1.043 | 5,112.11 | 1.043 | | 4,900 | 5,112.11 | |
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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 | +4,900 | 1.04 | +5,112.11 | 4,900 | - | 5,112.11 | 1.043 | 5,112.11 | 1.043 |
| | | | | | | | | | | | | IRR | -3.86% | | | | Total Capital | 5,112.11 | | | | Average Cost | 1.043 | | 4,900 | | 5,112.11 | | | Market Value | 0.80 | | 4,900 | | 3,920.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,192.11 | [-23.32%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,192.11 | [-23.32%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,192.11 | [-23.32%] | | | Total Buy Transaction | 5,112.11 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 5,112.11 | | Market Value | 3,920.00 | | Total Return | -1,192.11 | | Total Return / Balance Cost (%) | -23.32% | |
| [1] [TGUAN]: THONG GUAN INDUSTRIES BHD (29-Dec-2017 - Present) [On Going] | Total Return -17,990.82 [-60.61%] over total capital of 29,680.82 | IRR: -12.93% [1] [TGUAN]: THONG GUAN INDUSTRIES 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: -17,990.82 | -60.61% return over total capital of 29,680.82 | Balance Qty.: 7,000 | Last Price: 7,000 | Market Value: 7,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,000 | 1.67 | 11,690.00 | 29,680.82 | -17,990.82 | -60.61% | -60.61% | | | |
Total Return: -17,990.82 | -60.61% return over total capital of 29,680.82 | IRR: -12.93% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 29,680.82 | 0.00 [0.00%] | -17,990.82 [-60.61%] | +0.00 [0.00%] | -17,990.82 [-60.61%] | -12.93% | | | | Balance Cost: 29,680.82 | -17,990.82(-60.61%) return over balance cost of 29,680.82 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +29,680.82 | -0.00 | -0.00 | 29,680.82 | -17,990.82 | 11,690.00 | -60.61% | | | | Last Price: 1.67 | Average Cost: 4.240 [-60.61%] | Balance Cost: 4.240 [-60.61%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.67 | 7,000 | 4.240 | -60.61% | 4.240 | -60.61% | | | |
| Total Buy: 29,680.82 | Buy Qty.: 7,000 | 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 |
4.23 | +7,000 | +29,680.82 | 7,000 | 29,680.82 | 4.240 | 29,680.82 | 4.240 | | 7,000 | 29,680.82 | |
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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 | +7,000 | 4.23 | +29,680.82 | 7,000 | - | 29,680.82 | 4.240 | 29,680.82 | 4.240 |
| | | | | | | | | | | | | IRR | -12.93% | | | | Total Capital | 29,680.82 | | | | Average Cost | 4.24 | | 7,000 | | 29,680.82 | | | Market Value | 1.67 | | 7,000 | | 11,690.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -17,990.82 | [-60.61%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -17,990.82 | [-60.61%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -17,990.82 | [-60.61%] | | | Total Buy Transaction | 29,680.82 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 29,680.82 | | Market Value | 11,690.00 | | Total Return | -17,990.82 | | Total Return / Balance Cost (%) | -60.61% | |
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