[9] [RGB]: RGB INTERNATIONAL BHD (29-Dec-2017 - Present) [On Going] | Total Return +4,918.12 [49.08%] over total capital of 10,019.78 | IRR: 6.66% [9] [RGB]: RGB INTERNATIONAL 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: +4,668.22 | 46.59% return over total capital of 10,019.78 | Balance Qty.: 40,800 | Last Price: 40,800 | Market Value: 40,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 40,800 | 0.36 | 14,688.00 | 10,019.78 | +4,668.22 | 46.59% | 46.59% | | | | Dividend: +249.90 [2.49%] | 2.49% return over total capital of 10,019.78 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 13-Jun-2018 | 28-Jun-2018 | Dividend | 10,019.78 | 35,700 | 0.007 | 0.00 | +249.90 | - | | Total Capital: |
10,019.78 | | + 249.90 | [2.49%]
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Total Return: +4,918.12 | 49.08% return over total capital of 10,019.78 | IRR: 6.66% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,019.78 | 0.00 [0.00%] | +4,668.22 [46.59%] | +249.90 [2.49%] | +4,918.12 [49.08%] | 6.66% | | | | Balance Cost: 9,769.88 | +4,918.12(50.34%) return over balance cost of 9,769.88 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,019.78 | -0.00 | -249.90 | 9,769.88 | +4,918.12 | 14,688.00 | 50.34% | | | | Last Price: 0.36 | Average Cost: 0.245 [49.08%] | Balance Cost: 0.239 [50.34%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.36 | 40,800 | 0.245 | 49.08% | 0.239 | 50.34% | | | |
| Total Buy: 10,019.78 | Buy Qty.: 35,700 | 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 |
0.28 | +35,700 | +10,019.78 | 35,700 | 10,019.78 | 0.280 | 10,019.78 | 0.280 | | 35,700 | 10,019.78 | |
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A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 | | Buy | +35,700 | 0.28 | +10,019.78 | 35,700 | - | 10,019.78 | 0.280 | 10,019.78 | 0.280 | | 13-Jun-2018 | | Dividend | 35,700 | 0.007 | -249.90 | 35,700 | - | 10,019.78 | 0.280 | 9,769.88 | 0.273 | | 18-Sep-2018 |  | Bonus Shares | +5,100 | 0.00 | +0.00 | 40,800 | - | 10,019.78 | 0.245 | 9,769.88 | 0.239 |
| | | | | | | | | | | | | IRR | 6.66% | | | | Total Capital | 10,019.78 | | | | Average Cost | 0.245 | | 40,800 | | 10,019.78 | | | Market Value | 0.36 | | 40,800 | | 14,688.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,668.22 | [46.59%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,668.22 | [46.59%] | | Dividend [Dividend / Total Capital (%)] | 249.90 | [2.49%] | | Total Return [Total Return / Total Capital (%)] | +4,918.12 | [49.08%] | | | Total Buy Transaction | 10,019.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 249.90 | | Balance Cost | 9,769.88 | | Market Value | 14,688.00 | | Total Return | +4,918.12 | | Total Return / Balance Cost (%) | 50.34% | |
| [8] [CRESBLD]: CREST BUILDER HOLDINGS BHD (29-Dec-2017 - Present) [On Going] | Total Return -3,983.73 [-39.92%] over total capital of 9,978.73 | IRR: -8.65% [8] [CRESBLD]: CREST BUILDER HOLDINGS 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: -4,863.73 | -48.74% return over total capital of 9,978.73 | Balance Qty.: 11,000 | Last Price: 11,000 | Market Value: 11,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,000 | 0.465 | 5,115.00 | 9,978.73 | -4,863.73 | -48.74% | -48.74% | | | | Dividend: +880.00 [8.82%] | 8.82% return over total capital of 9,978.73 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 11-Jul-2018 | 03-Aug-2018 | Dividend | 9,978.73 | 11,000 | 0.04 | 0.00 | +440.00 | - |
| 11-Jul-2018 | 03-Aug-2018 | Dividend | 9,978.73 | 11,000 | 0.04 | 0.00 | +440.00 | - | | Total Capital: |
9,978.73 | | + 880.00 | [8.82%]
|
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Total Return: -3,983.73 | -39.92% return over total capital of 9,978.73 | IRR: -8.65% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,978.73 | 0.00 [0.00%] | -4,863.73 [-48.74%] | +880.00 [8.82%] | -3,983.73 [-39.92%] | -8.65% | | | | Balance Cost: 9,098.73 | -3,983.73(-43.78%) return over balance cost of 9,098.73 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,978.73 | -0.00 | -880.00 | 9,098.73 | -3,983.73 | 5,115.00 | -43.78% | | | | Last Price: 0.465 | Average Cost: 0.907 [-39.92%] | Balance Cost: 0.827 [-43.78%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.465 | 11,000 | 0.907 | -39.92% | 0.827 | -43.78% | | | |
| Total Buy: 9,978.73 | Buy Qty.: 11,000 | 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 |
0.905 | +11,000 | +9,978.73 | 11,000 | 9,978.73 | 0.907 | 9,978.73 | 0.907 | | 11,000 | 9,978.73 | |
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A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 | | Buy | +11,000 | 0.905 | +9,978.73 | 11,000 | - | 9,978.73 | 0.907 | 9,978.73 | 0.907 | | 11-Jul-2018 | | Dividend | 11,000 | 0.04 | -440.00 | 11,000 | - | 9,978.73 | 0.907 | 9,538.73 | 0.867 | | 11-Jul-2018 | | Dividend | 11,000 | 0.04 | -440.00 | 11,000 | - | 9,978.73 | 0.907 | 9,098.73 | 0.827 |
| | | | | | | | | | | | | IRR | -8.65% | | | | Total Capital | 9,978.73 | | | | Average Cost | 0.907 | | 11,000 | | 9,978.73 | | | Market Value | 0.465 | | 11,000 | | 5,115.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,863.73 | [-48.74%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,863.73 | [-48.74%] | | Dividend [Dividend / Total Capital (%)] | 880.00 | [8.82%] | | Total Return [Total Return / Total Capital (%)] | -3,983.73 | [-39.92%] | | | Total Buy Transaction | 9,978.73 | | Total Sell Transaction | 0.00 | | Total Dividend | 880.00 | | Balance Cost | 9,098.73 | | Market Value | 5,115.00 | | Total Return | -3,983.73 | | Total Return / Balance Cost (%) | -43.78% | |
| [7] [MBSB]: MALAYSIA BUILDING SOCIETY BHD (29-Dec-2017 - Present) [On Going] | Total Return -1,686.13 [-17.03%] over total capital of 9,903.63 | IRR: -3.22% [7] [MBSB]: MALAYSIA BUILDING SOCIETY 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: -2,636.13 | -26.62% return over total capital of 9,903.63 | Balance Qty.: 9,500 | Last Price: 9,500 | Market Value: 9,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,500 | 0.765 | 7,267.50 | 9,903.63 | -2,636.13 | -26.62% | -26.62% | | | | Dividend: +950.00 [9.59%] | 9.59% return over total capital of 9,903.63 | 2 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 03-Jul-2018 | 03-Aug-2018 | Dividend | 9,903.63 | 9,500 | 0.05 | 0.00 | +475.00 | - |
| 05-Jul-2018 | 03-Aug-2018 | Dividend | 9,903.63 | 9,500 | 0.05 | 0.00 | +475.00 | - | | Total Capital: |
9,903.63 | | + 950.00 | [9.59%]
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Total Return: -1,686.13 | -17.03% return over total capital of 9,903.63 | IRR: -3.22% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,903.63 | 0.00 [0.00%] | -2,636.13 [-26.62%] | +950.00 [9.59%] | -1,686.13 [-17.03%] | -3.22% | | | | Balance Cost: 8,953.63 | -1,686.13(-18.83%) return over balance cost of 8,953.63 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,903.63 | -0.00 | -950.00 | 8,953.63 | -1,686.13 | 7,267.50 | -18.83% | | | | Last Price: 0.765 | Average Cost: 1.042 [-17.03%] | Balance Cost: 0.942 [-18.83%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.765 | 9,500 | 1.042 | -17.03% | 0.942 | -18.83% | | | |
| Total Buy: 9,903.63 | Buy Qty.: 9,500 | 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 |
1.04 | +9,500 | +9,903.63 | 9,500 | 9,903.63 | 1.042 | 9,903.63 | 1.042 | | 9,500 | 9,903.63 | |
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A total of 3 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 | | Buy | +9,500 | 1.04 | +9,903.63 | 9,500 | - | 9,903.63 | 1.042 | 9,903.63 | 1.042 | | 03-Jul-2018 | | Dividend | 9,500 | 0.05 | -475.00 | 9,500 | - | 9,903.63 | 1.042 | 9,428.63 | 0.992 | | 05-Jul-2018 | | Dividend | 9,500 | 0.05 | -475.00 | 9,500 | - | 9,903.63 | 1.042 | 8,953.63 | 0.942 |
| | | | | | | | | | | | | IRR | -3.22% | | | | Total Capital | 9,903.63 | | | | Average Cost | 1.042 | | 9,500 | | 9,903.63 | | | Market Value | 0.765 | | 9,500 | | 7,267.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,636.13 | [-26.62%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,636.13 | [-26.62%] | | Dividend [Dividend / Total Capital (%)] | 950.00 | [9.59%] | | Total Return [Total Return / Total Capital (%)] | -1,686.13 | [-17.03%] | | | Total Buy Transaction | 9,903.63 | | Total Sell Transaction | 0.00 | | Total Dividend | 950.00 | | Balance Cost | 8,953.63 | | Market Value | 7,267.50 | | Total Return | -1,686.13 | | Total Return / Balance Cost (%) | -18.83% | |
| [6] [ABLEGLOB]: ABLE GLOBAL BERHAD (29-Dec-2017 - Present) [On Going] | Total Return +4,322.31 [43.46%] over total capital of 9,945.69 | IRR: 6.00% [6] [ABLEGLOB]: ABLE GLOBAL 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: +4,076.31 | 40.99% return over total capital of 9,945.69 | Balance Qty.: 8,200 | Last Price: 8,200 | Market Value: 8,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,200 | 1.71 | 14,022.00 | 9,945.69 | +4,076.31 | 40.99% | 40.99% | | | | Dividend: +246.00 [2.47%] | 2.47% return over total capital of 9,945.69 | 3 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 14-Mar-2018 | 29-Mar-2018 | Dividend | 9,945.69 | 8,200 | 0.01 | 0.00 | +82.00 | - |
| 11-Jun-2018 | 26-Jun-2018 | Dividend | 9,945.69 | 8,200 | 0.01 | 0.00 | +82.00 | - |
| 11-Jun-2018 | 26-Jul-2018 | Dividend | 9,945.69 | 8,200 | 0.01 | 0.00 | +82.00 | - | | Total Capital: |
9,945.69 | | + 246.00 | [2.47%]
|
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Total Return: +4,322.31 | 43.46% return over total capital of 9,945.69 | IRR: 6.00% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,945.69 | 0.00 [0.00%] | +4,076.31 [40.99%] | +246.00 [2.47%] | +4,322.31 [43.46%] | 6.00% | | | | Balance Cost: 9,699.69 | +4,322.31(44.56%) return over balance cost of 9,699.69 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,945.69 | -0.00 | -246.00 | 9,699.69 | +4,322.31 | 14,022.00 | 44.56% | | | | Last Price: 1.71 | Average Cost: 1.212 [43.46%] | Balance Cost: 1.182 [44.56%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.71 | 8,200 | 1.212 | 43.46% | 1.182 | 44.56% | | | |
| Total Buy: 9,945.69 | Buy Qty.: 8,200 | 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 |
1.21 | +8,200 | +9,945.69 | 8,200 | 9,945.69 | 1.212 | 9,945.69 | 1.212 | | 8,200 | 9,945.69 | |
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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 | +8,200 | 1.21 | +9,945.69 | 8,200 | - | 9,945.69 | 1.212 | 9,945.69 | 1.212 | | 14-Mar-2018 | | Dividend | 8,200 | 0.01 | -82.00 | 8,200 | - | 9,945.69 | 1.212 | 9,863.69 | 1.202 | | 11-Jun-2018 | | Dividend | 8,200 | 0.01 | -82.00 | 8,200 | - | 9,945.69 | 1.212 | 9,781.69 | 1.192 | | 11-Jun-2018 | | Dividend | 8,200 | 0.01 | -82.00 | 8,200 | - | 9,945.69 | 1.212 | 9,699.69 | 1.182 |
| | | | | | | | | | | | | IRR | 6.00% | | | | Total Capital | 9,945.69 | | | | Average Cost | 1.212 | | 8,200 | | 9,945.69 | | | Market Value | 1.71 | | 8,200 | | 14,022.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,076.31 | [40.99%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,076.31 | [40.99%] | | Dividend [Dividend / Total Capital (%)] | 246.00 | [2.47%] | | Total Return [Total Return / Total Capital (%)] | +4,322.31 | [43.46%] | | | Total Buy Transaction | 9,945.69 | | Total Sell Transaction | 0.00 | | Total Dividend | 246.00 | | Balance Cost | 9,699.69 | | Market Value | 14,022.00 | | Total Return | +4,322.31 | | Total Return / Balance Cost (%) | 44.56% | |
| [5] [WCEHB]: WCE HOLDINGS BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -2,333.78 [-23.29%] over total capital of 10,019.78 | IRR: -4.11% [5] [WCEHB]: WCE 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: -2,333.78 | -23.29% return over total capital of 10,019.78 | Balance Qty.: 8,400 | Last Price: 8,400 | Market Value: 8,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,400 | 0.915 | 7,686.00 | 10,019.78 | -2,333.78 | -23.29% | -23.29% | | | |
Total Return: -2,333.78 | -23.29% return over total capital of 10,019.78 | IRR: -4.11% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,019.78 | 0.00 [0.00%] | -2,333.78 [-23.29%] | +0.00 [0.00%] | -2,333.78 [-23.29%] | -4.11% | | | | Balance Cost: 10,019.78 | -2,333.78(-23.29%) return over balance cost of 10,019.78 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,019.78 | -0.00 | -0.00 | 10,019.78 | -2,333.78 | 7,686.00 | -23.29% | | | | Last Price: 0.915 | Average Cost: 1.192 [-23.29%] | Balance Cost: 1.192 [-23.29%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.915 | 8,400 | 1.192 | -23.29% | 1.192 | -23.29% | | | |
| Total Buy: 10,019.78 | Buy Qty.: 8,400 | 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 |
1.19 | +8,400 | +10,019.78 | 8,400 | 10,019.78 | 1.192 | 10,019.78 | 1.192 | | 8,400 | 10,019.78 | |
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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 | +8,400 | 1.19 | +10,019.78 | 8,400 | - | 10,019.78 | 1.192 | 10,019.78 | 1.192 |
| | | | | | | | | | | | | IRR | -4.11% | | | | Total Capital | 10,019.78 | | | | Average Cost | 1.192 | | 8,400 | | 10,019.78 | | | Market Value | 0.915 | | 8,400 | | 7,686.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,333.78 | [-23.29%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,333.78 | [-23.29%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,333.78 | [-23.29%] | | | Total Buy Transaction | 10,019.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,019.78 | | Market Value | 7,686.00 | | Total Return | -2,333.78 | | Total Return / Balance Cost (%) | -23.29% | |
| [4] [GADANG]: GADANG HOLDINGS BHD (29-Dec-2017 - Present) [On Going] | Total Return -12,917.54 [-64.50%] over total capital of 20,027.54 | IRR: -15.13% [4] [GADANG]: GADANG HOLDINGS 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: -12,917.54 | -64.50% return over total capital of 20,027.54 | Balance Qty.: 18,000 | Last Price: 18,000 | Market Value: 18,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 18,000 | 0.395 | 7,110.00 | 20,027.54 | -12,917.54 | -64.50% | -64.50% | | | |
Total Return: -12,917.54 | -64.50% return over total capital of 20,027.54 | IRR: -15.13% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,027.54 | 0.00 [0.00%] | -12,917.54 [-64.50%] | +0.00 [0.00%] | -12,917.54 [-64.50%] | -15.13% | | | | Balance Cost: 20,027.54 | -12,917.54(-64.50%) 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 | -12,917.54 | 7,110.00 | -64.50% | | | | Last Price: 0.395 | Average Cost: 1.112 [-64.50%] | Balance Cost: 1.112 [-64.50%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.395 | 18,000 | 1.112 | -64.50% | 1.112 | -64.50% | | | |
| Total Buy: 20,027.54 | Buy Qty.: 18,000 | 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 |
1.11 | +18,000 | +20,027.54 | 18,000 | 20,027.54 | 1.112 | 20,027.54 | 1.112 | | 18,000 | 20,027.54 | |
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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 | +18,000 | 1.11 | +20,027.54 | 18,000 | - | 20,027.54 | 1.112 | 20,027.54 | 1.112 |
| | | | | | | | | | | | | IRR | -15.13% | | | | Total Capital | 20,027.54 | | | | Average Cost | 1.112 | | 18,000 | | 20,027.54 | | | Market Value | 0.395 | | 18,000 | | 7,110.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -12,917.54 | [-64.50%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -12,917.54 | [-64.50%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -12,917.54 | [-64.50%] | | | Total Buy Transaction | 20,027.54 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,027.54 | | Market Value | 7,110.00 | | Total Return | -12,917.54 | | Total Return / Balance Cost (%) | -64.50% | |
| [3] [EKOVEST-WB] (29-Dec-2017 - Present) [On Going] | Total Return -9,997.26 [-100.00%] over total capital of 9,997.26 | IRR: ∞% [3] [EKOVEST-WB] (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -9,997.26 | -100.00% return over total capital of 9,997.26 | Balance Qty.: 18,300 | Last Price: 18,300 | Market Value: 18,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 18,300 | 0.00 | 0.00 | 9,997.26 | -9,997.26 | -100.00% | -100.00% | | | |
Total Return: -9,997.26 | -100.00% return over total capital of 9,997.26 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,997.26 | 0.00 [0.00%] | -9,997.26 [-100.00%] | +0.00 [0.00%] | -9,997.26 [-100.00%] | ∞% | | | | Balance Cost: 9,997.26 | -9,997.26(-∞) return over balance cost of 9,997.26 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,997.26 | -0.00 | -0.00 | 9,997.26 | -9,997.26 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.546 [-∞] | Balance Cost: 0.546 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 18,300 | 0.546 | -∞ | 0.546 | -∞ | | | |
| Total Buy: 9,997.26 | Buy Qty.: 18,300 | 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 |
0.545 | +18,300 | +9,997.26 | 18,300 | 9,997.26 | 0.546 | 9,997.26 | 0.546 | | 18,300 | 9,997.26 | |
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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 | +18,300 | 0.545 | +9,997.26 | 18,300 | - | 9,997.26 | 0.546 | 9,997.26 | 0.546 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 9,997.26 | | | | Average Cost | 0.546 | | 18,300 | | 9,997.26 | | | Market Value | 0.00 | | 18,300 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,997.26 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,997.26 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,997.26 | [-100.00%] | | | Total Buy Transaction | 9,997.26 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,997.26 | | Market Value | 0.00 | | Total Return | -9,997.26 | | Total Return / Balance Cost (%) | -∞ | |
| [2] [EKOVEST]: EKOVEST BHD (29-Dec-2017 - Present) [On Going] | Total Return -5,099.77 [-50.93%] over total capital of 10,013.77 | IRR: -10.66% [2] [EKOVEST]: EKOVEST 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: -5,099.77 | -50.93% return over total capital of 10,013.77 | Balance Qty.: 10,800 | Last Price: 10,800 | Market Value: 10,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,800 | 0.455 | 4,914.00 | 10,013.77 | -5,099.77 | -50.93% | -50.93% | | | |
Total Return: -5,099.77 | -50.93% return over total capital of 10,013.77 | IRR: -10.66% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,013.77 | 0.00 [0.00%] | -5,099.77 [-50.93%] | +0.00 [0.00%] | -5,099.77 [-50.93%] | -10.66% | | | | Balance Cost: 10,013.77 | -5,099.77(-50.93%) return over balance cost of 10,013.77 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,013.77 | -0.00 | -0.00 | 10,013.77 | -5,099.77 | 4,914.00 | -50.93% | | | | Last Price: 0.455 | Average Cost: 0.927 [-50.93%] | Balance Cost: 0.927 [-50.93%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.455 | 10,800 | 0.927 | -50.93% | 0.927 | -50.93% | | | |
| Total Buy: 10,013.77 | Buy Qty.: 10,800 | 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 |
0.925 | +10,800 | +10,013.77 | 10,800 | 10,013.77 | 0.927 | 10,013.77 | 0.927 | | 10,800 | 10,013.77 | |
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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 | +10,800 | 0.925 | +10,013.77 | 10,800 | - | 10,013.77 | 0.927 | 10,013.77 | 0.927 |
| | | | | | | | | | | | | IRR | -10.66% | | | | Total Capital | 10,013.77 | | | | Average Cost | 0.927 | | 10,800 | | 10,013.77 | | | Market Value | 0.455 | | 10,800 | | 4,914.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,099.77 | [-50.93%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,099.77 | [-50.93%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,099.77 | [-50.93%] | | | Total Buy Transaction | 10,013.77 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,013.77 | | Market Value | 4,914.00 | | Total Return | -5,099.77 | | Total Return / Balance Cost (%) | -50.93% | |
| [1] [WASCO]: WASCO BERHAD (29-Dec-2017 - Present) [On Going] | Total Return +1,416.23 [14.14%] over total capital of 10,013.77 | IRR: 2.11% [1] [WASCO]: WASCO 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: +1,416.23 | 14.14% return over total capital of 10,013.77 | 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 | 1.27 | 11,430.00 | 10,013.77 | +1,416.23 | 14.14% | 14.14% | | | |
Total Return: +1,416.23 | 14.14% return over total capital of 10,013.77 | IRR: 2.11% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,013.77 | 0.00 [0.00%] | +1,416.23 [14.14%] | +0.00 [0.00%] | +1,416.23 [14.14%] | 2.11% | | | | Balance Cost: 10,013.77 | +1,416.23(14.14%) return over balance cost of 10,013.77 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,013.77 | -0.00 | -0.00 | 10,013.77 | +1,416.23 | 11,430.00 | 14.14% | | | | Last Price: 1.27 | Average Cost: 1.112 [14.14%] | Balance Cost: 1.112 [14.14%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.27 | 9,000 | 1.112 | 14.14% | 1.112 | 14.14% | | | |
| Total Buy: 10,013.77 | 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 |
1.11 | +9,000 | +10,013.77 | 9,000 | 10,013.77 | 1.112 | 10,013.77 | 1.112 | | 9,000 | 10,013.77 | |
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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 | 1.11 | +10,013.77 | 9,000 | - | 10,013.77 | 1.112 | 10,013.77 | 1.112 |
| | | | | | | | | | | | | IRR | 2.11% | | | | Total Capital | 10,013.77 | | | | Average Cost | 1.112 | | 9,000 | | 10,013.77 | | | Market Value | 1.27 | | 9,000 | | 11,430.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +1,416.23 | [14.14%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +1,416.23 | [14.14%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +1,416.23 | [14.14%] | | | Total Buy Transaction | 10,013.77 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,013.77 | | Market Value | 11,430.00 | | Total Return | +1,416.23 | | Total Return / Balance Cost (%) | 14.14% | |
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