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[5] [FAVCO]: FAVELLE FAVCO BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -2,219.55 [-22.53%] over total capital of 9,851.55  |  IRR: -4.00%

[5] [FAVCO]: FAVELLE FAVCO BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -2,219.55  |  -22.53% return over total capital of 9,851.55  |  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 2.12 7,632.00 9,851.55 -2,219.55 -22.53% -22.53%
 

Total Return: -2,219.55  |  -22.53% return over total capital of 9,851.55  |  IRR: -4.00%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,851.55 0.00 [0.00%] -2,219.55 [-22.53%] +0.00 [0.00%] -2,219.55 [-22.53%] -4.00%
 

Balance Cost: 9,851.55  |  -2,219.55(-22.53%) return over balance cost of 9,851.55

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,851.55 -0.00 -0.00 9,851.55 -2,219.55 7,632.00 -22.53%
 

Last Price: 2.12  |  Average Cost: 2.736 [-22.53%]  |  Balance Cost: 2.736 [-22.53%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.12 3,600 2.736 -22.53% 2.736 -22.53%
 

Total Buy: 9,851.55  |  Buy Qty.: 3,600  |  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 2.73 +3,600 +9,851.55 3,600 9,851.55 2.736 9,851.55 2.736
3,600 9,851.55
 

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 +3,600 2.73 +9,851.55 3,600 - 9,851.55 2.736 9,851.55 2.736

IRR -4.00%
Total Capital 9,851.55
Average Cost 2.736 3,600 9,851.55
Market Value 2.12 3,600 7,632.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,219.55 [-22.53%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,219.55 [-22.53%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,219.55 [-22.53%]
Total Buy Transaction 9,851.55
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,851.55
Market Value 7,632.00
Total Return -2,219.55
Total Return / Balance Cost (%) -22.53%

 

[4] [EKOVEST]: EKOVEST BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -7,082.66 [-47.15%] over total capital of 15,020.66  |  IRR: -9.69%

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

 

Unrealized Gain: -7,082.66  |  -47.15% return over total capital of 15,020.66  |  Balance Qty.: 16,200  |  Last Price: 16,200  |  Market Value: 16,200

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
16,200 0.49 7,938.00 15,020.66 -7,082.66 -47.15% -47.15%
 

Total Return: -7,082.66  |  -47.15% return over total capital of 15,020.66  |  IRR: -9.69%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,020.66 0.00 [0.00%] -7,082.66 [-47.15%] +0.00 [0.00%] -7,082.66 [-47.15%] -9.69%
 

Balance Cost: 15,020.66  |  -7,082.66(-47.15%) return over balance cost of 15,020.66

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,020.66 -0.00 -0.00 15,020.66 -7,082.66 7,938.00 -47.15%
 

Last Price: 0.49  |  Average Cost: 0.927 [-47.15%]  |  Balance Cost: 0.927 [-47.15%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.49 16,200 0.927 -47.15% 0.927 -47.15%
 

Total Buy: 15,020.66  |  Buy Qty.: 16,200  |  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 +16,200 +15,020.66 16,200 15,020.66 0.927 15,020.66 0.927
16,200 15,020.66
 

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 +16,200 0.925 +15,020.66 16,200 - 15,020.66 0.927 15,020.66 0.927

IRR -9.69%
Total Capital 15,020.66
Average Cost 0.927 16,200 15,020.66
Market Value 0.49 16,200 7,938.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,082.66 [-47.15%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,082.66 [-47.15%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -7,082.66 [-47.15%]
Total Buy Transaction 15,020.66
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,020.66
Market Value 7,938.00
Total Return -7,082.66
Total Return / Balance Cost (%) -47.15%

 

[3] [LEONFB]: LEON FUAT BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return -10,608.38 [-42.44%] over total capital of 24,993.38  |  IRR: -8.45%

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

 

Unrealized Gain: -10,608.38  |  -42.44% return over total capital of 24,993.38  |  Balance Qty.: 27,400  |  Last Price: 27,400  |  Market Value: 27,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
27,400 0.525 14,385.00 24,993.38 -10,608.38 -42.44% -42.44%
 

Total Return: -10,608.38  |  -42.44% return over total capital of 24,993.38  |  IRR: -8.45%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
24,993.38 0.00 [0.00%] -10,608.38 [-42.44%] +0.00 [0.00%] -10,608.38 [-42.44%] -8.45%
 

Balance Cost: 24,993.38  |  -10,608.38(-42.44%) return over balance cost of 24,993.38

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+24,993.38 -0.00 -0.00 24,993.38 -10,608.38 14,385.00 -42.44%
 

Last Price: 0.525  |  Average Cost: 0.912 [-42.44%]  |  Balance Cost: 0.912 [-42.44%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.525 27,400 0.912 -42.44% 0.912 -42.44%
 

Total Buy: 24,993.38  |  Buy Qty.: 27,400  |  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 0.91 +27,400 +24,993.38 27,400 24,993.38 0.912 24,993.38 0.912
27,400 24,993.38
 

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 +27,400 0.91 +24,993.38 27,400 - 24,993.38 0.912 24,993.38 0.912

IRR -8.45%
Total Capital 24,993.38
Average Cost 0.912 27,400 24,993.38
Market Value 0.525 27,400 14,385.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -10,608.38 [-42.44%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -10,608.38 [-42.44%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -10,608.38 [-42.44%]
Total Buy Transaction 24,993.38
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 24,993.38
Market Value 14,385.00
Total Return -10,608.38
Total Return / Balance Cost (%) -42.44%

 

[2] [JTIASA]: JAYA TIASA HOLDINGS BHD (29-Dec-2017 - Present) [On Going]  |  Total Return +7,563.61 [30.25%] over total capital of 25,007.39  |  IRR: 4.31%

[2] [JTIASA]: JAYA TIASA HOLDINGS BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +7,563.61  |  30.25% return over total capital of 25,007.39  |  Balance Qty.: 23,100  |  Last Price: 23,100  |  Market Value: 23,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
23,100 1.41 32,571.00 25,007.39 +7,563.61 30.25% 30.25%
 

Total Return: +7,563.61  |  30.25% return over total capital of 25,007.39  |  IRR: 4.31%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
25,007.39 0.00 [0.00%] +7,563.61 [30.25%] +0.00 [0.00%] +7,563.61 [30.25%] 4.31%
 

Balance Cost: 25,007.39  |  +7,563.61(30.25%) return over balance cost of 25,007.39

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+25,007.39 -0.00 -0.00 25,007.39 +7,563.61 32,571.00 30.25%
 

Last Price: 1.41  |  Average Cost: 1.082 [30.25%]  |  Balance Cost: 1.082 [30.25%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.41 23,100 1.082 30.25% 1.082 30.25%
 

Total Buy: 25,007.39  |  Buy Qty.: 23,100  |  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 1.08 +23,100 +25,007.39 23,100 25,007.39 1.082 25,007.39 1.082
23,100 25,007.39
 

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 +23,100 1.08 +25,007.39 23,100 - 25,007.39 1.082 25,007.39 1.082

IRR 4.31%
Total Capital 25,007.39
Average Cost 1.082 23,100 25,007.39
Market Value 1.41 23,100 32,571.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +7,563.61 [30.25%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +7,563.61 [30.25%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +7,563.61 [30.25%]
Total Buy Transaction 25,007.39
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 25,007.39
Market Value 32,571.00
Total Return +7,563.61
Total Return / Balance Cost (%) 30.25%

 

[1] [MBSB]: MALAYSIA BUILDING SOCIETY BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -5,939.40 [-23.74%] over total capital of 25,019.40  |  IRR: -4.24%

[1] [MBSB]: MALAYSIA BUILDING SOCIETY BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -5,939.40  |  -23.74% return over total capital of 25,019.40  |  Balance Qty.: 24,000  |  Last Price: 24,000  |  Market Value: 24,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
24,000 0.795 19,080.00 25,019.40 -5,939.40 -23.74% -23.74%
 

Total Return: -5,939.40  |  -23.74% return over total capital of 25,019.40  |  IRR: -4.24%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
25,019.40 0.00 [0.00%] -5,939.40 [-23.74%] +0.00 [0.00%] -5,939.40 [-23.74%] -4.24%
 

Balance Cost: 25,019.40  |  -5,939.40(-23.74%) return over balance cost of 25,019.40

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+25,019.40 -0.00 -0.00 25,019.40 -5,939.40 19,080.00 -23.74%
 

Last Price: 0.795  |  Average Cost: 1.042 [-23.74%]  |  Balance Cost: 1.042 [-23.74%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.795 24,000 1.042 -23.74% 1.042 -23.74%
 

Total Buy: 25,019.40  |  Buy Qty.: 24,000  |  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 1.04 +24,000 +25,019.40 24,000 25,019.40 1.042 25,019.40 1.042
24,000 25,019.40
 

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 +24,000 1.04 +25,019.40 24,000 - 25,019.40 1.042 25,019.40 1.042

IRR -4.24%
Total Capital 25,019.40
Average Cost 1.042 24,000 25,019.40
Market Value 0.795 24,000 19,080.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,939.40 [-23.74%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,939.40 [-23.74%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,939.40 [-23.74%]
Total Buy Transaction 25,019.40
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 25,019.40
Market Value 19,080.00
Total Return -5,939.40
Total Return / Balance Cost (%) -23.74%

 
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