[5] [PENTA]: PENTAMASTER CORPORATION BHD (29-Dec-2017 - Present) [On Going] | Total Return +5,663.11 [37.29%] over total capital of 15,186.89 | IRR: 5.13% [5] [PENTA]: PENTAMASTER 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: +5,663.11 | 37.29% return over total capital of 15,186.89 | 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 | 4.17 | 20,850.00 | 15,186.89 | +5,663.11 | 37.29% | 37.29% | | | |
Total Return: +5,663.11 | 37.29% return over total capital of 15,186.89 | IRR: 5.13% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,186.89 | 0.00 [0.00%] | +5,663.11 [37.29%] | +0.00 [0.00%] | +5,663.11 [37.29%] | 5.13% | | | | Balance Cost: 15,186.89 | +5,663.11(37.29%) return over balance cost of 15,186.89 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,186.89 | -0.00 | -0.00 | 15,186.89 | +5,663.11 | 20,850.00 | 37.29% | | | | Last Price: 4.17 | Average Cost: 3.037 [37.29%] | Balance Cost: 3.037 [37.29%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.17 | 5,000 | 3.037 | 37.29% | 3.037 | 37.29% | | | |
| Total Buy: 15,186.89 | 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 |
3.03 | +5,000 | +15,186.89 | 5,000 | 15,186.89 | 3.037 | 15,186.89 | 3.037 | | 5,000 | 15,186.89 | |
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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 | +5,000 | 3.03 | +15,186.89 | 5,000 | - | 15,186.89 | 3.037 | 15,186.89 | 3.037 |
| | | | | | | | | | | | | IRR | 5.13% | | | | Total Capital | 15,186.89 | | | | Average Cost | 3.037 | | 5,000 | | 15,186.89 | | | Market Value | 4.17 | | 5,000 | | 20,850.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +5,663.11 | [37.29%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +5,663.11 | [37.29%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +5,663.11 | [37.29%] | | | Total Buy Transaction | 15,186.89 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,186.89 | | Market Value | 20,850.00 | | Total Return | +5,663.11 | | Total Return / Balance Cost (%) | 37.29% | |
| [4] [N2N]: N2N CONNECT BHD (29-Dec-2017 - Present) [On Going] | Total Return -7,385.19 [-47.95%] over total capital of 15,401.19 | IRR: -9.80% [4] [N2N]: N2N CONNECT 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: -7,385.19 | -47.95% return over total capital of 15,401.19 | Balance Qty.: 16,700 | Last Price: 16,700 | Market Value: 16,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 16,700 | 0.48 | 8,016.00 | 15,401.19 | -7,385.19 | -47.95% | -47.95% | | | |
Total Return: -7,385.19 | -47.95% return over total capital of 15,401.19 | IRR: -9.80% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,401.19 | 0.00 [0.00%] | -7,385.19 [-47.95%] | +0.00 [0.00%] | -7,385.19 [-47.95%] | -9.80% | | | | Balance Cost: 15,401.19 | -7,385.19(-47.95%) return over balance cost of 15,401.19 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,401.19 | -0.00 | -0.00 | 15,401.19 | -7,385.19 | 8,016.00 | -47.95% | | | | Last Price: 0.48 | Average Cost: 0.922 [-47.95%] | Balance Cost: 0.922 [-47.95%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.48 | 16,700 | 0.922 | -47.95% | 0.922 | -47.95% | | | |
| Total Buy: 15,401.19 | Buy Qty.: 16,700 | 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 |
0.92 | +16,700 | +15,401.19 | 16,700 | 15,401.19 | 0.922 | 15,401.19 | 0.922 | | 16,700 | 15,401.19 | |
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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 | +16,700 | 0.92 | +15,401.19 | 16,700 | - | 15,401.19 | 0.922 | 15,401.19 | 0.922 |
| | | | | | | | | | | | | IRR | -9.80% | | | | Total Capital | 15,401.19 | | | | Average Cost | 0.922 | | 16,700 | | 15,401.19 | | | Market Value | 0.48 | | 16,700 | | 8,016.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,385.19 | [-47.95%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,385.19 | [-47.95%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,385.19 | [-47.95%] | | | Total Buy Transaction | 15,401.19 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,401.19 | | Market Value | 8,016.00 | | Total Return | -7,385.19 | | Total Return / Balance Cost (%) | -47.95% | |
| [3] [BESHOM]: BESHOM HOLDINGS BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -12,524.71 [-83.25%] over total capital of 15,044.71 | IRR: - % [3] [BESHOM]: BESHOM HOLDINGS 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: -12,524.71 | -83.25% return over total capital of 15,044.71 | Balance Qty.: 2,800 | Last Price: 2,800 | Market Value: 2,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,800 | 0.90 | 2,520.00 | 15,044.71 | -12,524.71 | -83.25% | -83.25% | | | |
Total Return: -12,524.71 | -83.25% return over total capital of 15,044.71 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,044.71 | 0.00 [0.00%] | -12,524.71 [-83.25%] | +0.00 [0.00%] | -12,524.71 [-83.25%] | - % | | | | Balance Cost: 15,044.71 | -12,524.71(-83.25%) return over balance cost of 15,044.71 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,044.71 | -0.00 | -0.00 | 15,044.71 | -12,524.71 | 2,520.00 | -83.25% | | | | Last Price: 0.90 | Average Cost: 5.373 [-83.25%] | Balance Cost: 5.373 [-83.25%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.90 | 2,800 | 5.373 | -83.25% | 5.373 | -83.25% | | | |
| Total Buy: 15,044.71 | Buy Qty.: 2,800 | 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 |
5.36 | +2,800 | +15,044.71 | 2,800 | 15,044.71 | 5.373 | 15,044.71 | 5.373 | | 2,800 | 15,044.71 | |
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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 | +2,800 | 5.36 | +15,044.71 | 2,800 | - | 15,044.71 | 5.373 | 15,044.71 | 5.373 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 15,044.71 | | | | Average Cost | 5.373 | | 2,800 | | 15,044.71 | | | Market Value | 0.90 | | 2,800 | | 2,520.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -12,524.71 | [-83.25%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -12,524.71 | [-83.25%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -12,524.71 | [-83.25%] | | | Total Buy Transaction | 15,044.71 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,044.71 | | Market Value | 2,520.00 | | Total Return | -12,524.71 | | Total Return / Balance Cost (%) | -83.25% | |
| [2] [LYSAGHT]: LYSAGHT GALVANIZED STEEL BHD (29-Dec-2017 - Present) [On Going] | Total Return -9,449.48 [-34.68%] over total capital of 27,251.48 | IRR: -6.50% [2] [LYSAGHT]: LYSAGHT GALVANIZED 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: -9,449.48 | -34.68% return over total capital of 27,251.48 | Balance Qty.: 6,900 | Last Price: 6,900 | Market Value: 6,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,900 | 2.58 | 17,802.00 | 27,251.48 | -9,449.48 | -34.68% | -34.68% | | | |
Total Return: -9,449.48 | -34.68% return over total capital of 27,251.48 | IRR: -6.50% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 27,251.48 | 0.00 [0.00%] | -9,449.48 [-34.68%] | +0.00 [0.00%] | -9,449.48 [-34.68%] | -6.50% | | | | Balance Cost: 27,251.48 | -9,449.48(-34.68%) return over balance cost of 27,251.48 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +27,251.48 | -0.00 | -0.00 | 27,251.48 | -9,449.48 | 17,802.00 | -34.68% | | | | Last Price: 2.58 | Average Cost: 3.949 [-34.68%] | Balance Cost: 3.949 [-34.68%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.58 | 6,900 | 3.949 | -34.68% | 3.949 | -34.68% | | | |
| Total Buy: 27,251.48 | Buy Qty.: 6,900 | 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 |
3.94 | +6,900 | +27,251.48 | 6,900 | 27,251.48 | 3.949 | 27,251.48 | 3.949 | | 6,900 | 27,251.48 | |
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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 | +6,900 | 3.94 | +27,251.48 | 6,900 | - | 27,251.48 | 3.949 | 27,251.48 | 3.949 |
| | | | | | | | | | | | | IRR | -6.50% | | | | Total Capital | 27,251.48 | | | | Average Cost | 3.949 | | 6,900 | | 27,251.48 | | | Market Value | 2.58 | | 6,900 | | 17,802.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,449.48 | [-34.68%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,449.48 | [-34.68%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,449.48 | [-34.68%] | | | Total Buy Transaction | 27,251.48 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 27,251.48 | | Market Value | 17,802.00 | | Total Return | -9,449.48 | | Total Return / Balance Cost (%) | -34.68% | |
| [1] [COMFORT]: COMFORT GLOVES BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -17,657.75 [-65.21%] over total capital of 27,078.25 | IRR: -15.36% [1] [COMFORT]: COMFORT GLOVES 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: -17,657.75 | -65.21% return over total capital of 27,078.25 | Balance Qty.: 22,700 | Last Price: 22,700 | Market Value: 22,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 22,700 | 0.415 | 9,420.50 | 27,078.25 | -17,657.75 | -65.21% | -65.21% | | | |
Total Return: -17,657.75 | -65.21% return over total capital of 27,078.25 | IRR: -15.36% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 27,078.25 | 0.00 [0.00%] | -17,657.75 [-65.21%] | +0.00 [0.00%] | -17,657.75 [-65.21%] | -15.36% | | | | Balance Cost: 27,078.25 | -17,657.75(-65.21%) return over balance cost of 27,078.25 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +27,078.25 | -0.00 | -0.00 | 27,078.25 | -17,657.75 | 9,420.50 | -65.21% | | | | Last Price: 0.415 | Average Cost: 1.192 [-65.21%] | Balance Cost: 1.192 [-65.21%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.415 | 22,700 | 1.192 | -65.21% | 1.192 | -65.21% | | | |
| Total Buy: 27,078.25 | Buy Qty.: 22,700 | 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 |
1.19 | +22,700 | +27,078.25 | 22,700 | 27,078.25 | 1.192 | 27,078.25 | 1.192 | | 22,700 | 27,078.25 | |
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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 | +22,700 | 1.19 | +27,078.25 | 22,700 | - | 27,078.25 | 1.192 | 27,078.25 | 1.192 |
| | | | | | | | | | | | | IRR | -15.36% | | | | Total Capital | 27,078.25 | | | | Average Cost | 1.192 | | 22,700 | | 27,078.25 | | | Market Value | 0.415 | | 22,700 | | 9,420.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -17,657.75 | [-65.21%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -17,657.75 | [-65.21%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -17,657.75 | [-65.21%] | | | Total Buy Transaction | 27,078.25 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 27,078.25 | | Market Value | 9,420.50 | | Total Return | -17,657.75 | | Total Return / Balance Cost (%) | -65.21% | |
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