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[5] [LANDMRK]: LANDMARKS BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -14,722.74 [-73.02%] over total capital of 20,162.24  |  IRR: -19.16%

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

 

Unrealized Gain: -14,722.74  |  -73.02% 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 0.215 5,439.50 20,162.24 -14,722.74 -73.02% -73.02%
 

Total Return: -14,722.74  |  -73.02% return over total capital of 20,162.24  |  IRR: -19.16%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,162.24 0.00 [0.00%] -14,722.74 [-73.02%] +0.00 [0.00%] -14,722.74 [-73.02%] -19.16%
 

Balance Cost: 20,162.24  |  -14,722.74(-73.02%) 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 -14,722.74 5,439.50 -73.02%
 

Last Price: 0.215  |  Average Cost: 0.796 [-73.02%]  |  Balance Cost: 0.796 [-73.02%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.215 25,300 0.796 -73.02% 0.796 -73.02%
 

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
 

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 -19.16%
Total Capital 20,162.24
Average Cost 0.796 25,300 20,162.24
Market Value 0.215 25,300 5,439.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -14,722.74 [-73.02%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -14,722.74 [-73.02%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -14,722.74 [-73.02%]
Total Buy Transaction 20,162.24
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,162.24
Market Value 5,439.50
Total Return -14,722.74
Total Return / Balance Cost (%) -73.02%

 

[4] [MFLOUR]: MALAYAN FLOUR MILLS BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -13,099.39 [-65.79%] over total capital of 19,911.39  |  IRR: -15.98%

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

 

Unrealized Gain: -13,099.39  |  -65.79% 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 0.655 6,812.00 19,911.39 -13,099.39 -65.79% -65.79%
 

Total Return: -13,099.39  |  -65.79% return over total capital of 19,911.39  |  IRR: -15.98%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,911.39 0.00 [0.00%] -13,099.39 [-65.79%] +0.00 [0.00%] -13,099.39 [-65.79%] -15.98%
 

Balance Cost: 19,911.39  |  -13,099.39(-65.79%) 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 -13,099.39 6,812.00 -65.79%
 

Last Price: 0.655  |  Average Cost: 1.914 [-65.79%]  |  Balance Cost: 1.914 [-65.79%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.655 10,400 1.914 -65.79% 1.914 -65.79%
 

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
 

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 -15.98%
Total Capital 19,911.39
Average Cost 1.914 10,400 19,911.39
Market Value 0.655 10,400 6,812.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -13,099.39 [-65.79%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -13,099.39 [-65.79%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -13,099.39 [-65.79%]
Total Buy Transaction 19,911.39
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,911.39
Market Value 6,812.00
Total Return -13,099.39
Total Return / Balance Cost (%) -65.79%

 

[3] [MBMR]: MBM RESOURCES BHD (29-Dec-2017 - Present) [On Going]  |  Total Return +21,552.71 [108.59%] over total capital of 19,847.29  |  IRR: 12.68%

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

 

Unrealized Gain: +21,552.71  |  108.59% 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 4.60 41,400.00 19,847.29 +21,552.71 108.59% 108.59%
 

Total Return: +21,552.71  |  108.59% return over total capital of 19,847.29  |  IRR: 12.68%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,847.29 0.00 [0.00%] +21,552.71 [108.59%] +0.00 [0.00%] +21,552.71 [108.59%] 12.68%
 

Balance Cost: 19,847.29  |  +21,552.71(108.59%) 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 +21,552.71 41,400.00 108.59%
 

Last Price: 4.60  |  Average Cost: 2.205 [108.59%]  |  Balance Cost: 2.205 [108.59%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
4.60 9,000 2.205 108.59% 2.205 108.59%
 

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
 

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 12.68%
Total Capital 19,847.29
Average Cost 2.205 9,000 19,847.29
Market Value 4.60 9,000 41,400.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +21,552.71 [108.59%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +21,552.71 [108.59%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +21,552.71 [108.59%]
Total Buy Transaction 19,847.29
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,847.29
Market Value 41,400.00
Total Return +21,552.71
Total Return / Balance Cost (%) 108.59%

 

[2] [JAKS]: JAKS RESOURCES BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return -17,467.52 [-87.28%] 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.

 

Unrealized Gain: -17,467.52  |  -87.28% 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 0.19 2,546.00 20,013.52 -17,467.52 -87.28% -87.28%
 

Total Return: -17,467.52  |  -87.28% 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%] -17,467.52 [-87.28%] +0.00 [0.00%] -17,467.52 [-87.28%] - %
 

Balance Cost: 20,013.52  |  -17,467.52(-87.28%) 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 -17,467.52 2,546.00 -87.28%
 

Last Price: 0.19  |  Average Cost: 1.493 [-87.28%]  |  Balance Cost: 1.493 [-87.28%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.19 13,400 1.493 -87.28% 1.493 -87.28%
 

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
 

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 0.19 13,400 2,546.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -17,467.52 [-87.28%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -17,467.52 [-87.28%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -17,467.52 [-87.28%]
Total Buy Transaction 20,013.52
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,013.52
Market Value 2,546.00
Total Return -17,467.52
Total Return / Balance Cost (%) -87.28%

 

[1] [DNEX]: DAGANG NEXCHANGE BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return -5,403.55 [-26.98%] over total capital of 20,029.55  |  IRR: -4.97%

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

 

Unrealized Gain: -5,403.55  |  -26.98% 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 0.355 14,626.00 20,029.55 -5,403.55 -26.98% -26.98%
 

Total Return: -5,403.55  |  -26.98% return over total capital of 20,029.55  |  IRR: -4.97%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,029.55 0.00 [0.00%] -5,403.55 [-26.98%] +0.00 [0.00%] -5,403.55 [-26.98%] -4.97%
 

Balance Cost: 20,029.55  |  -5,403.55(-26.98%) 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 -5,403.55 14,626.00 -26.98%
 

Last Price: 0.355  |  Average Cost: 0.486 [-26.98%]  |  Balance Cost: 0.486 [-26.98%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.355 41,200 0.486 -26.98% 0.486 -26.98%
 

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
 

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 -4.97%
Total Capital 20,029.55
Average Cost 0.486 41,200 20,029.55
Market Value 0.355 41,200 14,626.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,403.55 [-26.98%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,403.55 [-26.98%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,403.55 [-26.98%]
Total Buy Transaction 20,029.55
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,029.55
Market Value 14,626.00
Total Return -5,403.55
Total Return / Balance Cost (%) -26.98%

 
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