[8] [SUPERMX]: SUPERMAX CORPORATION BHD (29-Dec-2017 - Present) [On Going] | Total Return -5,498.78 [-54.86%] over total capital of 10,023.78 | IRR: -12.48% [8] [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: -5,898.78 | -58.85% return over total capital of 10,023.78 | Balance Qty.: 5,000 | Last Price: 5,000 | Market Value: 5,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,000 | 0.825 | 4,125.00 | 10,023.78 | -5,898.78 | -58.85% | -58.85% | | | | Dividend: +400.00 [3.99%] | 3.99% return over total capital of 10,023.78 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 13-Mar-2018 | 28-Mar-2018 | Dividend | 10,023.78 | 5,000 | 0.03 | 0.00 | +150.00 | - |
| 11-Jun-2018 | 28-Jun-2018 | Dividend | 10,023.78 | 5,000 | 0.03 | 0.00 | +150.00 | - |
| 28-Nov-2018 | 18-Dec-2018 | Dividend | 10,023.78 | 5,000 | 0.02 | 0.00 | +100.00 | - | | Total Capital: |
10,023.78 | | + 400.00 | [3.99%]
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Total Return: -5,498.78 | -54.86% return over total capital of 10,023.78 | IRR: -12.48% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,023.78 | 0.00 [0.00%] | -5,898.78 [-58.85%] | +400.00 [3.99%] | -5,498.78 [-54.86%] | -12.48% | | | | Balance Cost: 9,623.78 | -5,498.78(-57.14%) return over balance cost of 9,623.78 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,023.78 | -0.00 | -400.00 | 9,623.78 | -5,498.78 | 4,125.00 | -57.14% | | | | Last Price: 0.825 | Average Cost: 2.004 [-54.86%] | Balance Cost: 1.924 [-57.14%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.825 | 5,000 | 2.004 | -54.86% | 1.924 | -57.14% | | | |
| Total Buy: 10,023.78 | Buy Qty.: 5,000 | 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 |
2.00 | +5,000 | +10,023.78 | 5,000 | 10,023.78 | 2.004 | 10,023.78 | 2.004 | | 5,000 | 10,023.78 | |
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A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 | | Buy | +5,000 | 2.00 | +10,023.78 | 5,000 | - | 10,023.78 | 2.004 | 10,023.78 | 2.004 | | 13-Mar-2018 | | Dividend | 5,000 | 0.03 | -150.00 | 5,000 | - | 10,023.78 | 2.004 | 9,873.78 | 1.974 | | 11-Jun-2018 | | Dividend | 5,000 | 0.03 | -150.00 | 5,000 | - | 10,023.78 | 2.004 | 9,723.78 | 1.944 | | 28-Nov-2018 | | Dividend | 5,000 | 0.02 | -100.00 | 5,000 | - | 10,023.78 | 2.004 | 9,623.78 | 1.924 |
| | | | | | | | | | | | | IRR | -12.48% | | | | Total Capital | 10,023.78 | | | | Average Cost | 2.004 | | 5,000 | | 10,023.78 | | | Market Value | 0.825 | | 5,000 | | 4,125.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,898.78 | [-58.85%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,898.78 | [-58.85%] | | Dividend [Dividend / Total Capital (%)] | 400.00 | [3.99%] | | Total Return [Total Return / Total Capital (%)] | -5,498.78 | [-54.86%] | | | Total Buy Transaction | 10,023.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 400.00 | | Balance Cost | 9,623.78 | | Market Value | 4,125.00 | | Total Return | -5,498.78 | | Total Return / Balance Cost (%) | -57.14% | |
| [7] [TOPGLOV]: TOP GLOVE CORPORATION BHD (29-Dec-2017 - Present) [On Going] | Total Return -15,485.04 [-77.34%] over total capital of 20,022.54 | IRR: - % [7] [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: -15,872.54 | -79.27% return over total capital of 20,022.54 | Balance Qty.: 5,000 | Last Price: 5,000 | Market Value: 5,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,000 | 0.83 | 4,150.00 | 20,022.54 | -15,872.54 | -79.27% | -79.27% | | | | Dividend: +387.50 [1.94%] | 1.94% return over total capital of 20,022.54 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 10-Jan-2018 | 25-Jan-2018 | Dividend | 20,022.54 | 2,500 | 0.085 | 0.00 | +212.50 | - |
| 02-Jul-2018 | 17-Jul-2018 | Dividend | 20,022.54 | 2,500 | 0.07 | 0.00 | +175.00 | - | | Total Capital: |
20,022.54 | | + 387.50 | [1.94%]
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Total Return: -15,485.04 | -77.34% return over total capital of 20,022.54 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,022.54 | 0.00 [0.00%] | -15,872.54 [-79.27%] | +387.50 [1.94%] | -15,485.04 [-77.34%] | - % | | | | Balance Cost: 19,635.04 | -15,485.04(-78.86%) return over balance cost of 19,635.04 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,022.54 | -0.00 | -387.50 | 19,635.04 | -15,485.04 | 4,150.00 | -78.86% | | | | Last Price: 0.83 | Average Cost: 4.004 [-77.34%] | Balance Cost: 3.927 [-78.86%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.83 | 5,000 | 4.004 | -77.34% | 3.927 | -78.86% | | | |
| Total Buy: 20,022.54 | Buy Qty.: 2,500 | 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 |
7.99 | +2,500 | +20,022.54 | 2,500 | 20,022.54 | 8.009 | 20,022.54 | 8.009 | | 2,500 | 20,022.54 | |
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A total of 4 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 | | Buy | +2,500 | 7.99 | +20,022.54 | 2,500 | - | 20,022.54 | 8.009 | 20,022.54 | 8.009 | | 10-Jan-2018 | | Dividend | 2,500 | 0.085 | -212.50 | 2,500 | - | 20,022.54 | 8.009 | 19,810.04 | 7.924 | | 02-Jul-2018 | | Dividend | 2,500 | 0.07 | -175.00 | 2,500 | - | 20,022.54 | 8.009 | 19,635.04 | 7.854 | | 26-Oct-2018 | | Bonus Shares | +2,500 | 0.00 | +0.00 | 5,000 | - | 20,022.54 | 4.004 | 19,635.04 | 3.927 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 20,022.54 | | | | Average Cost | 4.004 | | 5,000 | | 20,022.54 | | | Market Value | 0.83 | | 5,000 | | 4,150.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -15,872.54 | [-79.27%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -15,872.54 | [-79.27%] | | Dividend [Dividend / Total Capital (%)] | 387.50 | [1.94%] | | Total Return [Total Return / Total Capital (%)] | -15,485.04 | [-77.34%] | | | Total Buy Transaction | 20,022.54 | | Total Sell Transaction | 0.00 | | Total Dividend | 387.50 | | Balance Cost | 19,635.04 | | Market Value | 4,150.00 | | Total Return | -15,485.04 | | Total Return / Balance Cost (%) | -78.86% | |
| [6] [ORNA]: ORNAPAPER BHD (29-Dec-2017 - Present) [On Going] | Total Return -1,540.68 [-15.50%] over total capital of 9,939.68 | IRR: -2.67% [6] [ORNA]: ORNAPAPER 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: -1,725.68 | -17.36% return over total capital of 9,939.68 | Balance Qty.: 7,400 | Last Price: 7,400 | Market Value: 7,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,400 | 1.11 | 8,214.00 | 9,939.68 | -1,725.68 | -17.36% | -17.36% | | | | Dividend: +185.00 [1.86%] | 1.86% return over total capital of 9,939.68 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 28-Jun-2018 | 16-Jul-2018 | Dividend | 9,939.68 | 7,400 | 0.025 | 0.00 | +185.00 | - | | Total Capital: |
9,939.68 | | + 185.00 | [1.86%]
|
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Total Return: -1,540.68 | -15.50% return over total capital of 9,939.68 | IRR: -2.67% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,939.68 | 0.00 [0.00%] | -1,725.68 [-17.36%] | +185.00 [1.86%] | -1,540.68 [-15.50%] | -2.67% | | | | Balance Cost: 9,754.68 | -1,540.68(-15.79%) return over balance cost of 9,754.68 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,939.68 | -0.00 | -185.00 | 9,754.68 | -1,540.68 | 8,214.00 | -15.79% | | | | Last Price: 1.11 | Average Cost: 1.343 [-15.50%] | Balance Cost: 1.318 [-15.79%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.11 | 7,400 | 1.343 | -15.50% | 1.318 | -15.79% | | | |
| Total Buy: 9,939.68 | Buy Qty.: 7,400 | 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 |
1.34 | +7,400 | +9,939.68 | 7,400 | 9,939.68 | 1.343 | 9,939.68 | 1.343 | | 7,400 | 9,939.68 | |
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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 | +7,400 | 1.34 | +9,939.68 | 7,400 | - | 9,939.68 | 1.343 | 9,939.68 | 1.343 | | 28-Jun-2018 | | Dividend | 7,400 | 0.025 | -185.00 | 7,400 | - | 9,939.68 | 1.343 | 9,754.68 | 1.318 |
| | | | | | | | | | | | | IRR | -2.67% | | | | Total Capital | 9,939.68 | | | | Average Cost | 1.343 | | 7,400 | | 9,939.68 | | | Market Value | 1.11 | | 7,400 | | 8,214.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,725.68 | [-17.36%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,725.68 | [-17.36%] | | Dividend [Dividend / Total Capital (%)] | 185.00 | [1.86%] | | Total Return [Total Return / Total Capital (%)] | -1,540.68 | [-15.50%] | | | Total Buy Transaction | 9,939.68 | | Total Sell Transaction | 0.00 | | Total Dividend | 185.00 | | Balance Cost | 9,754.68 | | Market Value | 8,214.00 | | Total Return | -1,540.68 | | Total Return / Balance Cost (%) | -15.79% | |
| [5] [MASTER]: MASTER-PACK GROUP BERHAD (29-Dec-2017 - Present) [On Going] | Total Return +47,946.23 [479.09%] over total capital of 10,007.77 | IRR: 32.33% [5] [MASTER]: MASTER-PACK GROUP 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: +47,712.23 | 476.75% return over total capital of 10,007.77 | Balance Qty.: 15,600 | Last Price: 15,600 | Market Value: 15,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 15,600 | 3.70 | 57,720.00 | 10,007.77 | +47,712.23 | 476.75% | 476.75% | | | | Dividend: +234.00 [2.34%] | 2.34% return over total capital of 10,007.77 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 18-Apr-2018 | 08-May-2018 | Dividend | 10,007.77 | 15,600 | 0.015 | 0.00 | +234.00 | - | | Total Capital: |
10,007.77 | | + 234.00 | [2.34%]
|
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Total Return: +47,946.23 | 479.09% return over total capital of 10,007.77 | IRR: 32.33% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,007.77 | 0.00 [0.00%] | +47,712.23 [476.75%] | +234.00 [2.34%] | +47,946.23 [479.09%] | 32.33% | | | | Balance Cost: 9,773.77 | +47,946.23(490.56%) return over balance cost of 9,773.77 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,007.77 | -0.00 | -234.00 | 9,773.77 | +47,946.23 | 57,720.00 | 490.56% | | | | Last Price: 3.70 | Average Cost: 0.641 [479.09%] | Balance Cost: 0.626 [490.56%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.70 | 15,600 | 0.641 | 479.09% | 0.626 | 490.56% | | | |
| Total Buy: 10,007.77 | Buy Qty.: 15,600 | 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 |
0.64 | +15,600 | +10,007.77 | 15,600 | 10,007.77 | 0.641 | 10,007.77 | 0.641 | | 15,600 | 10,007.77 | |
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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 | +15,600 | 0.64 | +10,007.77 | 15,600 | - | 10,007.77 | 0.641 | 10,007.77 | 0.641 | | 18-Apr-2018 | | Dividend | 15,600 | 0.015 | -234.00 | 15,600 | - | 10,007.77 | 0.641 | 9,773.77 | 0.626 |
| | | | | | | | | | | | | IRR | 32.33% | | | | Total Capital | 10,007.77 | | | | Average Cost | 0.641 | | 15,600 | | 10,007.77 | | | Market Value | 3.70 | | 15,600 | | 57,720.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +47,712.23 | [476.75%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +47,712.23 | [476.75%] | | Dividend [Dividend / Total Capital (%)] | 234.00 | [2.34%] | | Total Return [Total Return / Total Capital (%)] | +47,946.23 | [479.09%] | | | Total Buy Transaction | 10,007.77 | | Total Sell Transaction | 0.00 | | Total Dividend | 234.00 | | Balance Cost | 9,773.77 | | Market Value | 57,720.00 | | Total Return | +47,946.23 | | Total Return / Balance Cost (%) | 490.56% | |
| [4] [MYCRON]: MYCRON STEEL BHD (29-Dec-2017 - Present) [On Going] | Total Return -3,016.82 [-30.08%] over total capital of 10,029.32 | IRR: -5.49% [4] [MYCRON]: MYCRON 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: -3,016.82 | -30.08% return over total capital of 10,029.32 | Balance Qty.: 18,700 | Last Price: 18,700 | Market Value: 18,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 18,700 | 0.375 | 7,012.50 | 10,029.32 | -3,016.82 | -30.08% | -30.08% | | | |
Total Return: -3,016.82 | -30.08% return over total capital of 10,029.32 | IRR: -5.49% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,029.32 | 0.00 [0.00%] | -3,016.82 [-30.08%] | +0.00 [0.00%] | -3,016.82 [-30.08%] | -5.49% | | | | Balance Cost: 10,029.32 | -3,016.82(-30.08%) return over balance cost of 10,029.32 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,029.32 | -0.00 | -0.00 | 10,029.32 | -3,016.82 | 7,012.50 | -30.08% | | | | Last Price: 0.375 | Average Cost: 0.536 [-30.08%] | Balance Cost: 0.536 [-30.08%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.375 | 18,700 | 0.536 | -30.08% | 0.536 | -30.08% | | | |
| Total Buy: 10,029.32 | Buy Qty.: 18,700 | 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 |
0.535 | +18,700 | +10,029.32 | 18,700 | 10,029.32 | 0.536 | 10,029.32 | 0.536 | | 18,700 | 10,029.32 | |
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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 | +18,700 | 0.535 | +10,029.32 | 18,700 | - | 10,029.32 | 0.536 | 10,029.32 | 0.536 |
| | | | | | | | | | | | | IRR | -5.49% | | | | Total Capital | 10,029.32 | | | | Average Cost | 0.536 | | 18,700 | | 10,029.32 | | | Market Value | 0.375 | | 18,700 | | 7,012.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,016.82 | [-30.08%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,016.82 | [-30.08%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,016.82 | [-30.08%] | | | Total Buy Transaction | 10,029.32 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,029.32 | | Market Value | 7,012.50 | | Total Return | -3,016.82 | | Total Return / Balance Cost (%) | -30.08% | |
| [3] [YONGTAI]: YONG TAI BHD (29-Dec-2017 - Present) [On Going] | Total Return -8,311.13 [-83.92%] over total capital of 9,903.63 | IRR: - % [3] [YONGTAI]: YONG TAI 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: -8,311.13 | -83.92% return over total capital of 9,903.63 | Balance Qty.: 6,500 | Last Price: 6,500 | Market Value: 6,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,500 | 0.245 | 1,592.50 | 9,903.63 | -8,311.13 | -83.92% | -83.92% | | | |
Total Return: -8,311.13 | -83.92% return over total capital of 9,903.63 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,903.63 | 0.00 [0.00%] | -8,311.13 [-83.92%] | +0.00 [0.00%] | -8,311.13 [-83.92%] | - % | | | | Balance Cost: 9,903.63 | -8,311.13(-83.92%) return over balance cost of 9,903.63 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,903.63 | -0.00 | -0.00 | 9,903.63 | -8,311.13 | 1,592.50 | -83.92% | | | | Last Price: 0.245 | Average Cost: 1.523 [-83.92%] | Balance Cost: 1.523 [-83.92%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.245 | 6,500 | 1.523 | -83.92% | 1.523 | -83.92% | | | |
| Total Buy: 9,903.63 | Buy Qty.: 6,500 | 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 |
1.52 | +6,500 | +9,903.63 | 6,500 | 9,903.63 | 1.523 | 9,903.63 | 1.523 | | 6,500 | 9,903.63 | |
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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 | +6,500 | 1.52 | +9,903.63 | 6,500 | - | 9,903.63 | 1.523 | 9,903.63 | 1.523 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,903.63 | | | | Average Cost | 1.523 | | 6,500 | | 9,903.63 | | | Market Value | 0.245 | | 6,500 | | 1,592.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,311.13 | [-83.92%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,311.13 | [-83.92%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,311.13 | [-83.92%] | | | Total Buy Transaction | 9,903.63 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,903.63 | | Market Value | 1,592.50 | | Total Return | -8,311.13 | | Total Return / Balance Cost (%) | -83.92% | |
| [2] [EG]: EG INDUSTRIES BHD (29-Dec-2017 - Present) [On Going] | Total Return +24,702.50 [123.53%] over total capital of 19,997.50 | IRR: 13.54% [2] [EG]: EG 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: +24,702.50 | 123.53% return over total capital of 19,997.50 | Balance Qty.: 30,000 | Last Price: 30,000 | Market Value: 30,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 30,000 | 1.49 | 44,700.00 | 19,997.50 | +24,702.50 | 123.53% | 123.53% | | | |
Total Return: +24,702.50 | 123.53% return over total capital of 19,997.50 | IRR: 13.54% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,997.50 | 0.00 [0.00%] | +24,702.50 [123.53%] | +0.00 [0.00%] | +24,702.50 [123.53%] | 13.54% | | | | Balance Cost: 19,997.50 | +24,702.50(123.53%) return over balance cost of 19,997.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,997.50 | -0.00 | -0.00 | 19,997.50 | +24,702.50 | 44,700.00 | 123.53% | | | | Last Price: 1.49 | Average Cost: 0.666 [123.53%] | Balance Cost: 0.666 [123.53%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.49 | 30,000 | 0.666 | 123.53% | 0.666 | 123.53% | | | |
| Total Buy: 19,997.50 | Buy Qty.: 30,000 | 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 |
0.665 | +30,000 | +19,997.50 | 30,000 | 19,997.50 | 0.666 | 19,997.50 | 0.666 | | 30,000 | 19,997.50 | |
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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 | +30,000 | 0.665 | +19,997.50 | 30,000 | - | 19,997.50 | 0.666 | 19,997.50 | 0.666 |
| | | | | | | | | | | | | IRR | 13.54% | | | | Total Capital | 19,997.50 | | | | Average Cost | 0.666 | | 30,000 | | 19,997.50 | | | Market Value | 1.49 | | 30,000 | | 44,700.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +24,702.50 | [123.53%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +24,702.50 | [123.53%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +24,702.50 | [123.53%] | | | Total Buy Transaction | 19,997.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,997.50 | | Market Value | 44,700.00 | | Total Return | +24,702.50 | | Total Return / Balance Cost (%) | 123.53% | |
| [1] [DNEX]: DAGANG NEXCHANGE BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -1,774.78 [-17.72%] over total capital of 10,014.78 | IRR: -3.03% [1] [DNEX]: DAGANG NEXCHANGE 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: -1,774.78 | -17.72% return over total capital of 10,014.78 | Balance Qty.: 20,600 | Last Price: 20,600 | Market Value: 20,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 20,600 | 0.40 | 8,240.00 | 10,014.78 | -1,774.78 | -17.72% | -17.72% | | | |
Total Return: -1,774.78 | -17.72% return over total capital of 10,014.78 | IRR: -3.03% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,014.78 | 0.00 [0.00%] | -1,774.78 [-17.72%] | +0.00 [0.00%] | -1,774.78 [-17.72%] | -3.03% | | | | Balance Cost: 10,014.78 | -1,774.78(-17.72%) return over balance cost of 10,014.78 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,014.78 | -0.00 | -0.00 | 10,014.78 | -1,774.78 | 8,240.00 | -17.72% | | | | Last Price: 0.40 | Average Cost: 0.486 [-17.72%] | Balance Cost: 0.486 [-17.72%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.40 | 20,600 | 0.486 | -17.72% | 0.486 | -17.72% | | | |
| Total Buy: 10,014.78 | Buy Qty.: 20,600 | 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 |
0.485 | +20,600 | +10,014.78 | 20,600 | 10,014.78 | 0.486 | 10,014.78 | 0.486 | | 20,600 | 10,014.78 | |
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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 | +20,600 | 0.485 | +10,014.78 | 20,600 | - | 10,014.78 | 0.486 | 10,014.78 | 0.486 |
| | | | | | | | | | | | | IRR | -3.03% | | | | Total Capital | 10,014.78 | | | | Average Cost | 0.486 | | 20,600 | | 10,014.78 | | | Market Value | 0.40 | | 20,600 | | 8,240.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,774.78 | [-17.72%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,774.78 | [-17.72%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,774.78 | [-17.72%] | | | Total Buy Transaction | 10,014.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,014.78 | | Market Value | 8,240.00 | | Total Return | -1,774.78 | | Total Return / Balance Cost (%) | -17.72% | |
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