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[5] [SIGGAS]: SIG GASES BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -20,027.54 [-100.00%] over total capital of 20,027.54  |  IRR: ∞%

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

 

Unrealized Gain: -20,027.54  |  -100.00% return over total capital of 20,027.54  |  Balance Qty.: 18,500  |  Last Price: 18,500  |  Market Value: 18,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
18,500 0.00 0.00 20,027.54 -20,027.54 -100.00% -100.00%
 

Total Return: -20,027.54  |  -100.00% return over total capital of 20,027.54  |  IRR: ∞%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,027.54 0.00 [0.00%] -20,027.54 [-100.00%] +0.00 [0.00%] -20,027.54 [-100.00%] ∞%
 

Balance Cost: 20,027.54  |  -20,027.54(-∞) 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 -20,027.54 0.00 -∞
 

Last Price: 0.00  |  Average Cost: 1.082 [-∞]  |  Balance Cost: 1.082 [-∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.00 18,500 1.082 -∞ 1.082 -∞
 

Total Buy: 20,027.54  |  Buy Qty.: 18,500  |  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 1.08 +18,500 +20,027.54 18,500 20,027.54 1.082 20,027.54 1.082
18,500 20,027.54
 

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 +18,500 1.08 +20,027.54 18,500 - 20,027.54 1.082 20,027.54 1.082

IRR ∞%
Total Capital 20,027.54
Average Cost 1.082 18,500 20,027.54
Market Value 0.00 18,500 0.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -20,027.54 [-100.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -20,027.54 [-100.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -20,027.54 [-100.00%]
Total Buy Transaction 20,027.54
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,027.54
Market Value 0.00
Total Return -20,027.54
Total Return / Balance Cost (%) -∞

 

[4] [MYEG]: MY E.G. SERVICES BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -12,818.87 [-64.43%] over total capital of 19,894.37  |  IRR: -15.24%

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

 

Unrealized Gain: -12,818.87  |  -64.43% return over total capital of 19,894.37  |  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 0.795 7,075.50 19,894.37 -12,818.87 -64.43% -64.43%
 

Total Return: -12,818.87  |  -64.43% return over total capital of 19,894.37  |  IRR: -15.24%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,894.37 0.00 [0.00%] -12,818.87 [-64.43%] +0.00 [0.00%] -12,818.87 [-64.43%] -15.24%
 

Balance Cost: 19,894.37  |  -12,818.87(-64.43%) return over balance cost of 19,894.37

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,894.37 -0.00 -0.00 19,894.37 -12,818.87 7,075.50 -64.43%
 

Last Price: 0.795  |  Average Cost: 2.235 [-64.43%]  |  Balance Cost: 2.235 [-64.43%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.795 8,900 2.235 -64.43% 2.235 -64.43%
 

Total Buy: 19,894.37  |  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 2.23 +8,900 +19,894.37 8,900 19,894.37 2.235 19,894.37 2.235
8,900 19,894.37
 

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 +8,900 2.23 +19,894.37 8,900 - 19,894.37 2.235 19,894.37 2.235

IRR -15.24%
Total Capital 19,894.37
Average Cost 2.235 8,900 19,894.37
Market Value 0.795 8,900 7,075.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -12,818.87 [-64.43%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -12,818.87 [-64.43%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -12,818.87 [-64.43%]
Total Buy Transaction 19,894.37
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,894.37
Market Value 7,075.50
Total Return -12,818.87
Total Return / Balance Cost (%) -64.43%

 

[3] [MRCB]: MALAYSIAN RESOURCES CORPORATION BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return -8,146.49 [-40.77%] over total capital of 19,983.49  |  IRR: -8.03%

[3] [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: -8,146.49  |  -40.77% return over total capital of 19,983.49  |  Balance Qty.: 17,800  |  Last Price: 17,800  |  Market Value: 17,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
17,800 0.665 11,837.00 19,983.49 -8,146.49 -40.77% -40.77%
 

Total Return: -8,146.49  |  -40.77% return over total capital of 19,983.49  |  IRR: -8.03%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,983.49 0.00 [0.00%] -8,146.49 [-40.77%] +0.00 [0.00%] -8,146.49 [-40.77%] -8.03%
 

Balance Cost: 19,983.49  |  -8,146.49(-40.77%) return over balance cost of 19,983.49

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,983.49 -0.00 -0.00 19,983.49 -8,146.49 11,837.00 -40.77%
 

Last Price: 0.665  |  Average Cost: 1.122 [-40.77%]  |  Balance Cost: 1.122 [-40.77%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.665 17,800 1.122 -40.77% 1.122 -40.77%
 

Total Buy: 19,983.49  |  Buy Qty.: 17,800  |  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 1.12 +17,800 +19,983.49 17,800 19,983.49 1.122 19,983.49 1.122
17,800 19,983.49
 

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 +17,800 1.12 +19,983.49 17,800 - 19,983.49 1.122 19,983.49 1.122

IRR -8.03%
Total Capital 19,983.49
Average Cost 1.122 17,800 19,983.49
Market Value 0.665 17,800 11,837.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,146.49 [-40.77%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,146.49 [-40.77%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,146.49 [-40.77%]
Total Buy Transaction 19,983.49
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,983.49
Market Value 11,837.00
Total Return -8,146.49
Total Return / Balance Cost (%) -40.77%

 

[2] [ECOHLDS]: ECOBUILT HOLDINGS BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return -15,986.55 [-79.79%] over total capital of 20,034.55  |  IRR:  - %

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

 

Unrealized Gain: -15,986.55  |  -79.79% return over total capital of 20,034.55  |  Balance Qty.: 50,600  |  Last Price: 50,600  |  Market Value: 50,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
50,600 0.08 4,048.00 20,034.55 -15,986.55 -79.79% -79.79%
 

Total Return: -15,986.55  |  -79.79% return over total capital of 20,034.55  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,034.55 0.00 [0.00%] -15,986.55 [-79.79%] +0.00 [0.00%] -15,986.55 [-79.79%] - %
 

Balance Cost: 20,034.55  |  -15,986.55(-79.79%) return over balance cost of 20,034.55

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,034.55 -0.00 -0.00 20,034.55 -15,986.55 4,048.00 -79.79%
 

Last Price: 0.08  |  Average Cost: 0.395 [-79.79%]  |  Balance Cost: 0.395 [-79.79%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.08 50,600 0.395 -79.79% 0.395 -79.79%
 

Total Buy: 20,034.55  |  Buy Qty.: 50,600  |  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 0.395 +50,600 +20,034.55 50,600 20,034.55 0.395 20,034.55 0.395
50,600 20,034.55
 

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 +50,600 0.395 +20,034.55 50,600 - 20,034.55 0.395 20,034.55 0.395

IRR - %
Total Capital 20,034.55
Average Cost 0.395 50,600 20,034.55
Market Value 0.08 50,600 4,048.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -15,986.55 [-79.79%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -15,986.55 [-79.79%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -15,986.55 [-79.79%]
Total Buy Transaction 20,034.55
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,034.55
Market Value 4,048.00
Total Return -15,986.55
Total Return / Balance Cost (%) -79.79%

 

[1] [COMFORT]: COMFORT GLOVES BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return -12,899.56 [-64.37%] over total capital of 20,039.56  |  IRR: -15.21%

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

 

Unrealized Gain: -12,899.56  |  -64.37% return over total capital of 20,039.56  |  Balance Qty.: 16,800  |  Last Price: 16,800  |  Market Value: 16,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
16,800 0.425 7,140.00 20,039.56 -12,899.56 -64.37% -64.37%
 

Total Return: -12,899.56  |  -64.37% return over total capital of 20,039.56  |  IRR: -15.21%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,039.56 0.00 [0.00%] -12,899.56 [-64.37%] +0.00 [0.00%] -12,899.56 [-64.37%] -15.21%
 

Balance Cost: 20,039.56  |  -12,899.56(-64.37%) return over balance cost of 20,039.56

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,039.56 -0.00 -0.00 20,039.56 -12,899.56 7,140.00 -64.37%
 

Last Price: 0.425  |  Average Cost: 1.192 [-64.37%]  |  Balance Cost: 1.192 [-64.37%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.425 16,800 1.192 -64.37% 1.192 -64.37%
 

Total Buy: 20,039.56  |  Buy Qty.: 16,800  |  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 1.19 +16,800 +20,039.56 16,800 20,039.56 1.192 20,039.56 1.192
16,800 20,039.56
 

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 +16,800 1.19 +20,039.56 16,800 - 20,039.56 1.192 20,039.56 1.192

IRR -15.21%
Total Capital 20,039.56
Average Cost 1.192 16,800 20,039.56
Market Value 0.425 16,800 7,140.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -12,899.56 [-64.37%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -12,899.56 [-64.37%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -12,899.56 [-64.37%]
Total Buy Transaction 20,039.56
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,039.56
Market Value 7,140.00
Total Return -12,899.56
Total Return / Balance Cost (%) -64.37%

 
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