[5] [LANDMRK]: LANDMARKS BHD (29-Dec-2017 - Present) [On Going] | Total Return -14,596.24 [-72.39%] over total capital of 20,162.24 | IRR: -17.76% [5] [LANDMRK]: LANDMARKS 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: -14,596.24 | -72.39% return over total capital of 20,162.24 | Balance Qty.: 25,300 | Last Price: 25,300 | Market Value: 25,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 25,300 | 0.22 | 5,566.00 | 20,162.24 | -14,596.24 | -72.39% | -72.39% | | | |
Total Return: -14,596.24 | -72.39% return over total capital of 20,162.24 | IRR: -17.76% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,162.24 | 0.00 [0.00%] | -14,596.24 [-72.39%] | +0.00 [0.00%] | -14,596.24 [-72.39%] | -17.76% | | | | Balance Cost: 20,162.24 | -14,596.24(-72.39%) return over balance cost of 20,162.24 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,162.24 | -0.00 | -0.00 | 20,162.24 | -14,596.24 | 5,566.00 | -72.39% | | | | Last Price: 0.22 | Average Cost: 0.796 [-72.39%] | Balance Cost: 0.796 [-72.39%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.22 | 25,300 | 0.796 | -72.39% | 0.796 | -72.39% | | | |
| Total Buy: 20,162.24 | Buy Qty.: 25,300 | 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 |
0.795 | +25,300 | +20,162.24 | 25,300 | 20,162.24 | 0.796 | 20,162.24 | 0.796 | | 25,300 | 20,162.24 | |
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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 | +25,300 | 0.795 | +20,162.24 | 25,300 | - | 20,162.24 | 0.796 | 20,162.24 | 0.796 |
| | | | | | | | | | | | | IRR | -17.76% | | | | Total Capital | 20,162.24 | | | | Average Cost | 0.796 | | 25,300 | | 20,162.24 | | | Market Value | 0.22 | | 25,300 | | 5,566.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -14,596.24 | [-72.39%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -14,596.24 | [-72.39%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -14,596.24 | [-72.39%] | | | Total Buy Transaction | 20,162.24 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,162.24 | | Market Value | 5,566.00 | | Total Return | -14,596.24 | | Total Return / Balance Cost (%) | -72.39% | |
| [4] [MFLOUR]: MALAYAN FLOUR MILLS BHD (29-Dec-2017 - Present) [On Going] | Total Return -11,695.39 [-58.74%] over total capital of 19,911.39 | IRR: -12.58% [4] [MFLOUR]: MALAYAN FLOUR MILLS 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: -11,695.39 | -58.74% return over total capital of 19,911.39 | Balance Qty.: 10,400 | Last Price: 10,400 | Market Value: 10,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,400 | 0.79 | 8,216.00 | 19,911.39 | -11,695.39 | -58.74% | -58.74% | | | |
Total Return: -11,695.39 | -58.74% return over total capital of 19,911.39 | IRR: -12.58% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,911.39 | 0.00 [0.00%] | -11,695.39 [-58.74%] | +0.00 [0.00%] | -11,695.39 [-58.74%] | -12.58% | | | | Balance Cost: 19,911.39 | -11,695.39(-58.74%) return over balance cost of 19,911.39 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,911.39 | -0.00 | -0.00 | 19,911.39 | -11,695.39 | 8,216.00 | -58.74% | | | | Last Price: 0.79 | Average Cost: 1.914 [-58.74%] | Balance Cost: 1.914 [-58.74%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.79 | 10,400 | 1.914 | -58.74% | 1.914 | -58.74% | | | |
| Total Buy: 19,911.39 | Buy Qty.: 10,400 | 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 |
1.91 | +10,400 | +19,911.39 | 10,400 | 19,911.39 | 1.914 | 19,911.39 | 1.914 | | 10,400 | 19,911.39 | |
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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 | +10,400 | 1.91 | +19,911.39 | 10,400 | - | 19,911.39 | 1.914 | 19,911.39 | 1.914 |
| | | | | | | | | | | | | IRR | -12.58% | | | | Total Capital | 19,911.39 | | | | Average Cost | 1.914 | | 10,400 | | 19,911.39 | | | Market Value | 0.79 | | 10,400 | | 8,216.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -11,695.39 | [-58.74%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -11,695.39 | [-58.74%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -11,695.39 | [-58.74%] | | | Total Buy Transaction | 19,911.39 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,911.39 | | Market Value | 8,216.00 | | Total Return | -11,695.39 | | Total Return / Balance Cost (%) | -58.74% | |
| [3] [MBMR]: MBM RESOURCES BHD (29-Dec-2017 - Present) [On Going] | Total Return +27,852.71 [140.34%] over total capital of 19,847.29 | IRR: 14.25% [3] [MBMR]: MBM RESOURCES 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: +27,852.71 | 140.34% return over total capital of 19,847.29 | Balance Qty.: 9,000 | Last Price: 9,000 | Market Value: 9,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,000 | 5.30 | 47,700.00 | 19,847.29 | +27,852.71 | 140.34% | 140.34% | | | |
Total Return: +27,852.71 | 140.34% return over total capital of 19,847.29 | IRR: 14.25% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,847.29 | 0.00 [0.00%] | +27,852.71 [140.34%] | +0.00 [0.00%] | +27,852.71 [140.34%] | 14.25% | | | | Balance Cost: 19,847.29 | +27,852.71(140.34%) return over balance cost of 19,847.29 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,847.29 | -0.00 | -0.00 | 19,847.29 | +27,852.71 | 47,700.00 | 140.34% | | | | Last Price: 5.30 | Average Cost: 2.205 [140.34%] | Balance Cost: 2.205 [140.34%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 5.30 | 9,000 | 2.205 | 140.34% | 2.205 | 140.34% | | | |
| Total Buy: 19,847.29 | Buy Qty.: 9,000 | 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 |
2.20 | +9,000 | +19,847.29 | 9,000 | 19,847.29 | 2.205 | 19,847.29 | 2.205 | | 9,000 | 19,847.29 | |
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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 | +9,000 | 2.20 | +19,847.29 | 9,000 | - | 19,847.29 | 2.205 | 19,847.29 | 2.205 |
| | | | | | | | | | | | | IRR | 14.25% | | | | Total Capital | 19,847.29 | | | | Average Cost | 2.205 | | 9,000 | | 19,847.29 | | | Market Value | 5.30 | | 9,000 | | 47,700.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +27,852.71 | [140.34%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +27,852.71 | [140.34%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +27,852.71 | [140.34%] | | | Total Buy Transaction | 19,847.29 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,847.29 | | Market Value | 47,700.00 | | Total Return | +27,852.71 | | Total Return / Balance Cost (%) | 140.34% | |
| [2] [JAKS]: JAKS RESOURCES BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -17,601.52 [-87.95%] over total capital of 20,013.52 | IRR: - % [2] [JAKS]: JAKS RESOURCES 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: -17,601.52 | -87.95% return over total capital of 20,013.52 | Balance Qty.: 13,400 | Last Price: 13,400 | Market Value: 13,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 13,400 | 0.18 | 2,412.00 | 20,013.52 | -17,601.52 | -87.95% | -87.95% | | | |
Total Return: -17,601.52 | -87.95% return over total capital of 20,013.52 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,013.52 | 0.00 [0.00%] | -17,601.52 [-87.95%] | +0.00 [0.00%] | -17,601.52 [-87.95%] | - % | | | | Balance Cost: 20,013.52 | -17,601.52(-87.95%) return over balance cost of 20,013.52 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,013.52 | -0.00 | -0.00 | 20,013.52 | -17,601.52 | 2,412.00 | -87.95% | | | | Last Price: 0.18 | Average Cost: 1.493 [-87.95%] | Balance Cost: 1.493 [-87.95%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.18 | 13,400 | 1.493 | -87.95% | 1.493 | -87.95% | | | |
| Total Buy: 20,013.52 | Buy Qty.: 13,400 | 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 |
1.49 | +13,400 | +20,013.52 | 13,400 | 20,013.52 | 1.493 | 20,013.52 | 1.493 | | 13,400 | 20,013.52 | |
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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 | +13,400 | 1.49 | +20,013.52 | 13,400 | - | 20,013.52 | 1.493 | 20,013.52 | 1.493 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 20,013.52 | | | | Average Cost | 1.493 | | 13,400 | | 20,013.52 | | | Market Value | 0.18 | | 13,400 | | 2,412.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -17,601.52 | [-87.95%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -17,601.52 | [-87.95%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -17,601.52 | [-87.95%] | | | Total Buy Transaction | 20,013.52 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,013.52 | | Market Value | 2,412.00 | | Total Return | -17,601.52 | | Total Return / Balance Cost (%) | -87.95% | |
| [1] [DNEX]: DAGANG NEXCHANGE BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -2,931.55 [-14.64%] over total capital of 20,029.55 | IRR: -2.37% [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: -2,931.55 | -14.64% return over total capital of 20,029.55 | Balance Qty.: 41,200 | Last Price: 41,200 | Market Value: 41,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 41,200 | 0.415 | 17,098.00 | 20,029.55 | -2,931.55 | -14.64% | -14.64% | | | |
Total Return: -2,931.55 | -14.64% return over total capital of 20,029.55 | IRR: -2.37% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,029.55 | 0.00 [0.00%] | -2,931.55 [-14.64%] | +0.00 [0.00%] | -2,931.55 [-14.64%] | -2.37% | | | | Balance Cost: 20,029.55 | -2,931.55(-14.64%) return over balance cost of 20,029.55 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,029.55 | -0.00 | -0.00 | 20,029.55 | -2,931.55 | 17,098.00 | -14.64% | | | | Last Price: 0.415 | Average Cost: 0.486 [-14.64%] | Balance Cost: 0.486 [-14.64%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.415 | 41,200 | 0.486 | -14.64% | 0.486 | -14.64% | | | |
| Total Buy: 20,029.55 | Buy Qty.: 41,200 | 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 |
0.485 | +41,200 | +20,029.55 | 41,200 | 20,029.55 | 0.486 | 20,029.55 | 0.486 | | 41,200 | 20,029.55 | |
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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 | +41,200 | 0.485 | +20,029.55 | 41,200 | - | 20,029.55 | 0.486 | 20,029.55 | 0.486 |
| | | | | | | | | | | | | IRR | -2.37% | | | | Total Capital | 20,029.55 | | | | Average Cost | 0.486 | | 41,200 | | 20,029.55 | | | Market Value | 0.415 | | 41,200 | | 17,098.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,931.55 | [-14.64%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,931.55 | [-14.64%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,931.55 | [-14.64%] | | | Total Buy Transaction | 20,029.55 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,029.55 | | Market Value | 17,098.00 | | Total Return | -2,931.55 | | Total Return / Balance Cost (%) | -14.64% | |
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