[5] [SUPERMX]: SUPERMAX CORPORATION BHD (29-Dec-2017 - Present) [On Going] | Total Return -5,864.57 [-57.35%] over total capital of 10,225.07 | IRR: -12.87% [5] [SUPERMX]: SUPERMAX 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: -6,017.57 | -58.85% return over total capital of 10,225.07 | Balance Qty.: 5,100 | Last Price: 5,100 | Market Value: 5,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,100 | 0.825 | 4,207.50 | 10,225.07 | -6,017.57 | -58.85% | -58.85% | | | | Dividend: +153.00 [1.50%] | 1.50% return over total capital of 10,225.07 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 11-Jun-2018 | 18-Jun-2018 | Dividend | 10,225.07 | 5,100 | 0.03 | 0.00 | +153.00 | interim div | | Total Capital: |
10,225.07 | | + 153.00 | [1.50%]
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Total Return: -5,864.57 | -57.35% return over total capital of 10,225.07 | IRR: -12.87% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,225.07 | 0.00 [0.00%] | -6,017.57 [-58.85%] | +153.00 [1.50%] | -5,864.57 [-57.35%] | -12.87% | | | | Balance Cost: 10,072.07 | -5,864.57(-58.23%) return over balance cost of 10,072.07 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,225.07 | -0.00 | -153.00 | 10,072.07 | -5,864.57 | 4,207.50 | -58.23% | | | | Last Price: 0.825 | Average Cost: 2.004 [-57.35%] | Balance Cost: 1.974 [-58.23%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.825 | 5,100 | 2.004 | -57.35% | 1.974 | -58.23% | | | |
| Total Buy: 10,225.07 | Buy Qty.: 5,100 | 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 |
2.00 | +5,100 | +10,225.07 | 5,100 | 10,225.07 | 2.004 | 10,225.07 | 2.004 | | 5,100 | 10,225.07 | |
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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 | +5,100 | 2.00 | +10,225.07 | 5,100 | - | 10,225.07 | 2.004 | 10,225.07 | 2.004 | | 11-Jun-2018 |  | Dividend | 5,100 | 0.03 | -153.00 | 5,100 | - | 10,225.07 | 2.004 | 10,072.07 | 1.974 |
| | | | | | | | | | | | | IRR | -12.87% | | | | Total Capital | 10,225.07 | | | | Average Cost | 2.004 | | 5,100 | | 10,225.07 | | | Market Value | 0.825 | | 5,100 | | 4,207.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,017.57 | [-58.85%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,017.57 | [-58.85%] | | Dividend [Dividend / Total Capital (%)] | 153.00 | [1.50%] | | Total Return [Total Return / Total Capital (%)] | -5,864.57 | [-57.35%] | | | Total Buy Transaction | 10,225.07 | | Total Sell Transaction | 0.00 | | Total Dividend | 153.00 | | Balance Cost | 10,072.07 | | Market Value | 4,207.50 | | Total Return | -5,864.57 | | Total Return / Balance Cost (%) | -58.23% | |
| [4] [SSTEEL]: SOUTHERN STEEL BHD (29-Dec-2017 - Present) [On Going] | Total Return -14,644.62 [-72.95%] over total capital of 20,073.62 | IRR: -19.20% [4] [SSTEEL]: SOUTHERN STEEL 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: -14,956.12 | -74.51% return over total capital of 20,073.62 | Balance Qty.: 8,900 | Last Price: 8,900 | Market Value: 8,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,900 | 0.575 | 5,117.50 | 20,073.62 | -14,956.12 | -74.51% | -74.51% | | | | Dividend: +311.50 [1.55%] | 1.55% return over total capital of 20,073.62 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 28-May-2018 | 13-Jun-2018 | Dividend | 20,073.62 | 8,900 | 0.035 | 0.00 | +311.50 | interim div | | Total Capital: |
20,073.62 | | + 311.50 | [1.55%]
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Total Return: -14,644.62 | -72.95% return over total capital of 20,073.62 | IRR: -19.20% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,073.62 | 0.00 [0.00%] | -14,956.12 [-74.51%] | +311.50 [1.55%] | -14,644.62 [-72.95%] | -19.20% | | | | Balance Cost: 19,762.12 | -14,644.62(-74.10%) return over balance cost of 19,762.12 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,073.62 | -0.00 | -311.50 | 19,762.12 | -14,644.62 | 5,117.50 | -74.10% | | | | Last Price: 0.575 | Average Cost: 2.255 [-72.95%] | Balance Cost: 2.220 [-74.10%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.575 | 8,900 | 2.255 | -72.95% | 2.220 | -74.10% | | | |
| Total Buy: 20,073.62 | Buy Qty.: 8,900 | 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 |
2.25 | +8,900 | +20,073.62 | 8,900 | 20,073.62 | 2.255 | 20,073.62 | 2.255 | | 8,900 | 20,073.62 | |
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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 | +8,900 | 2.25 | +20,073.62 | 8,900 | - | 20,073.62 | 2.255 | 20,073.62 | 2.255 | | 28-May-2018 | | Dividend | 8,900 | 0.035 | -311.50 | 8,900 | - | 20,073.62 | 2.255 | 19,762.12 | 2.220 |
| | | | | | | | | | | | | IRR | -19.20% | | | | Total Capital | 20,073.62 | | | | Average Cost | 2.255 | | 8,900 | | 20,073.62 | | | Market Value | 0.575 | | 8,900 | | 5,117.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -14,956.12 | [-74.51%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -14,956.12 | [-74.51%] | | Dividend [Dividend / Total Capital (%)] | 311.50 | [1.55%] | | Total Return [Total Return / Total Capital (%)] | -14,644.62 | [-72.95%] | | | Total Buy Transaction | 20,073.62 | | Total Sell Transaction | 0.00 | | Total Dividend | 311.50 | | Balance Cost | 19,762.12 | | Market Value | 5,117.50 | | Total Return | -14,644.62 | | Total Return / Balance Cost (%) | -74.10% | |
| [3] [LIONIND]: LION INDUSTRIES CORPORATION (29-Dec-2017 - Present) [On Going] | Total Return -15,911.12 [-79.28%] over total capital of 20,070.62 | IRR: - % [3] [LIONIND]: LION INDUSTRIES CORPORATION (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -15,911.12 | -79.28% return over total capital of 20,070.62 | Balance Qty.: 14,100 | Last Price: 14,100 | Market Value: 14,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 14,100 | 0.295 | 4,159.50 | 20,070.62 | -15,911.12 | -79.28% | -79.28% | | | |
Total Return: -15,911.12 | -79.28% return over total capital of 20,070.62 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,070.62 | 0.00 [0.00%] | -15,911.12 [-79.28%] | +0.00 [0.00%] | -15,911.12 [-79.28%] | - % | | | | Balance Cost: 20,070.62 | -15,911.12(-79.28%) return over balance cost of 20,070.62 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,070.62 | -0.00 | -0.00 | 20,070.62 | -15,911.12 | 4,159.50 | -79.28% | | | | Last Price: 0.295 | Average Cost: 1.423 [-79.28%] | Balance Cost: 1.423 [-79.28%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.295 | 14,100 | 1.423 | -79.28% | 1.423 | -79.28% | | | |
| Total Buy: 20,070.62 | Buy Qty.: 14,100 | 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 |
1.42 | +14,100 | +20,070.62 | 14,100 | 20,070.62 | 1.423 | 20,070.62 | 1.423 | | 14,100 | 20,070.62 | |
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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 | +14,100 | 1.42 | +20,070.62 | 14,100 | - | 20,070.62 | 1.423 | 20,070.62 | 1.423 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 20,070.62 | | | | Average Cost | 1.423 | | 14,100 | | 20,070.62 | | | Market Value | 0.295 | | 14,100 | | 4,159.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -15,911.12 | [-79.28%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -15,911.12 | [-79.28%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -15,911.12 | [-79.28%] | | | Total Buy Transaction | 20,070.62 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,070.62 | | Market Value | 4,159.50 | | Total Return | -15,911.12 | | Total Return / Balance Cost (%) | -79.28% | |
| [2] [HENGYUAN]: HENGYUAN REFINING COMPANY BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -24,028.45 [-81.70%] over total capital of 29,410.45 | IRR: - % [2] [HENGYUAN]: HENGYUAN REFINING COMPANY 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: -24,028.45 | -81.70% 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 | 2.99 | 5,382.00 | 29,410.45 | -24,028.45 | -81.70% | -81.70% | | | |
Total Return: -24,028.45 | -81.70% 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%] | -24,028.45 [-81.70%] | +0.00 [0.00%] | -24,028.45 [-81.70%] | - % | | | | Balance Cost: 29,410.45 | -24,028.45(-81.70%) 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 | -24,028.45 | 5,382.00 | -81.70% | | | | Last Price: 2.99 | Average Cost: 16.339 [-81.70%] | Balance Cost: 16.339 [-81.70%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.99 | 1,800 | 16.339 | -81.70% | 16.339 | -81.70% | | | |
| 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 | |
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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 | +1,800 | 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 | 2.99 | | 1,800 | | 5,382.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -24,028.45 | [-81.70%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -24,028.45 | [-81.70%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -24,028.45 | [-81.70%] | | | Total Buy Transaction | 29,410.45 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 29,410.45 | | Market Value | 5,382.00 | | Total Return | -24,028.45 | | Total Return / Balance Cost (%) | -81.70% | |
| [1] [EKOVEST]: EKOVEST BHD (29-Dec-2017 - Present) [On Going] | Total Return -10,307.54 [-51.47%] over total capital of 20,027.54 | IRR: -10.79% [1] [EKOVEST]: EKOVEST 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: -10,307.54 | -51.47% return over total capital of 20,027.54 | Balance Qty.: 21,600 | Last Price: 21,600 | Market Value: 21,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 21,600 | 0.45 | 9,720.00 | 20,027.54 | -10,307.54 | -51.47% | -51.47% | | | |
Total Return: -10,307.54 | -51.47% return over total capital of 20,027.54 | IRR: -10.79% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,027.54 | 0.00 [0.00%] | -10,307.54 [-51.47%] | +0.00 [0.00%] | -10,307.54 [-51.47%] | -10.79% | | | | Balance Cost: 20,027.54 | -10,307.54(-51.47%) return over balance cost of 20,027.54 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,027.54 | -0.00 | -0.00 | 20,027.54 | -10,307.54 | 9,720.00 | -51.47% | | | | Last Price: 0.45 | Average Cost: 0.927 [-51.47%] | Balance Cost: 0.927 [-51.47%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.45 | 21,600 | 0.927 | -51.47% | 0.927 | -51.47% | | | |
| Total Buy: 20,027.54 | Buy Qty.: 21,600 | 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 |
0.925 | +21,600 | +20,027.54 | 21,600 | 20,027.54 | 0.927 | 20,027.54 | 0.927 | | 21,600 | 20,027.54 | |
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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 | +21,600 | 0.925 | +20,027.54 | 21,600 | - | 20,027.54 | 0.927 | 20,027.54 | 0.927 |
| | | | | | | | | | | | | IRR | -10.79% | | | | Total Capital | 20,027.54 | | | | Average Cost | 0.927 | | 21,600 | | 20,027.54 | | | Market Value | 0.45 | | 21,600 | | 9,720.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,307.54 | [-51.47%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,307.54 | [-51.47%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,307.54 | [-51.47%] | | | Total Buy Transaction | 20,027.54 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,027.54 | | Market Value | 9,720.00 | | Total Return | -10,307.54 | | Total Return / Balance Cost (%) | -51.47% | |
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