[5] [MBSB]: MALAYSIA BUILDING SOCIETY BHD (29-Dec-2017 - Present) [On Going] | Total Return -4,970.19 [-24.70%] over total capital of 20,120.69 | IRR: -4.36% [5] [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: -4,970.19 | -24.70% return over total capital of 20,120.69 | Balance Qty.: 19,300 | Last Price: 19,300 | Market Value: 19,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 19,300 | 0.785 | 15,150.50 | 20,120.69 | -4,970.19 | -24.70% | -24.70% | | | |
Total Return: -4,970.19 | -24.70% return over total capital of 20,120.69 | IRR: -4.36% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,120.69 | 0.00 [0.00%] | -4,970.19 [-24.70%] | +0.00 [0.00%] | -4,970.19 [-24.70%] | -4.36% | | | | Balance Cost: 20,120.69 | -4,970.19(-24.70%) return over balance cost of 20,120.69 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,120.69 | -0.00 | -0.00 | 20,120.69 | -4,970.19 | 15,150.50 | -24.70% | | | | Last Price: 0.785 | Average Cost: 1.042 [-24.70%] | Balance Cost: 1.042 [-24.70%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.785 | 19,300 | 1.042 | -24.70% | 1.042 | -24.70% | | | |
| Total Buy: 20,120.69 | Buy Qty.: 19,300 | 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 |
1.04 | +19,300 | +20,120.69 | 19,300 | 20,120.69 | 1.042 | 20,120.69 | 1.042 | | 19,300 | 20,120.69 | |
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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 | +19,300 | 1.04 | +20,120.69 | 19,300 | - | 20,120.69 | 1.042 | 20,120.69 | 1.042 |
| | | | | | | | | | | | | IRR | -4.36% | | | | Total Capital | 20,120.69 | | | | Average Cost | 1.042 | | 19,300 | | 20,120.69 | | | Market Value | 0.785 | | 19,300 | | 15,150.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,970.19 | [-24.70%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,970.19 | [-24.70%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,970.19 | [-24.70%] | | | Total Buy Transaction | 20,120.69 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,120.69 | | Market Value | 15,150.50 | | Total Return | -4,970.19 | | Total Return / Balance Cost (%) | -24.70% | |
| [4] [EKOVEST]: EKOVEST BHD (29-Dec-2017 - Present) [On Going] | Total Return -9,875.54 [-49.31%] over total capital of 20,027.54 | IRR: -10.12% [4] [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: -9,875.54 | -49.31% return over total capital of 20,027.54 | Balance Qty.: 21,600 | Last Price: 21,600 | Market Value: 21,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 21,600 | 0.47 | 10,152.00 | 20,027.54 | -9,875.54 | -49.31% | -49.31% | | | |
Total Return: -9,875.54 | -49.31% return over total capital of 20,027.54 | IRR: -10.12% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,027.54 | 0.00 [0.00%] | -9,875.54 [-49.31%] | +0.00 [0.00%] | -9,875.54 [-49.31%] | -10.12% | | | | Balance Cost: 20,027.54 | -9,875.54(-49.31%) 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 | -9,875.54 | 10,152.00 | -49.31% | | | | Last Price: 0.47 | Average Cost: 0.927 [-49.31%] | Balance Cost: 0.927 [-49.31%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.47 | 21,600 | 0.927 | -49.31% | 0.927 | -49.31% | | | |
| Total Buy: 20,027.54 | Buy Qty.: 21,600 | 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 |
0.925 | +21,600 | +20,027.54 | 21,600 | 20,027.54 | 0.927 | 20,027.54 | 0.927 | | 21,600 | 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 | +21,600 | 0.925 | +20,027.54 | 21,600 | - | 20,027.54 | 0.927 | 20,027.54 | 0.927 |
| | | | | | | | | | | | | IRR | -10.12% | | | | Total Capital | 20,027.54 | | | | Average Cost | 0.927 | | 21,600 | | 20,027.54 | | | Market Value | 0.47 | | 21,600 | | 10,152.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,875.54 | [-49.31%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,875.54 | [-49.31%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,875.54 | [-49.31%] | | | Total Buy Transaction | 20,027.54 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,027.54 | | Market Value | 10,152.00 | | Total Return | -9,875.54 | | Total Return / Balance Cost (%) | -49.31% | |
| [3] [CAPITALA]: CAPITAL A BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -14,502.25 [-73.20%] over total capital of 19,812.25 | IRR: -18.69% [3] [CAPITALA]: CAPITAL A 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: -14,502.25 | -73.20% return over total capital of 19,812.25 | Balance Qty.: 5,900 | Last Price: 5,900 | Market Value: 5,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,900 | 0.90 | 5,310.00 | 19,812.25 | -14,502.25 | -73.20% | -73.20% | | | |
Total Return: -14,502.25 | -73.20% return over total capital of 19,812.25 | IRR: -18.69% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,812.25 | 0.00 [0.00%] | -14,502.25 [-73.20%] | +0.00 [0.00%] | -14,502.25 [-73.20%] | -18.69% | | | | Balance Cost: 19,812.25 | -14,502.25(-73.20%) return over balance cost of 19,812.25 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,812.25 | -0.00 | -0.00 | 19,812.25 | -14,502.25 | 5,310.00 | -73.20% | | | | Last Price: 0.90 | Average Cost: 3.358 [-73.20%] | Balance Cost: 3.358 [-73.20%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.90 | 5,900 | 3.358 | -73.20% | 3.358 | -73.20% | | | |
| Total Buy: 19,812.25 | Buy Qty.: 5,900 | 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 |
3.35 | +5,900 | +19,812.25 | 5,900 | 19,812.25 | 3.358 | 19,812.25 | 3.358 | | 5,900 | 19,812.25 | |
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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 | +5,900 | 3.35 | +19,812.25 | 5,900 | - | 19,812.25 | 3.358 | 19,812.25 | 3.358 |
| | | | | | | | | | | | | IRR | -18.69% | | | | Total Capital | 19,812.25 | | | | Average Cost | 3.358 | | 5,900 | | 19,812.25 | | | Market Value | 0.90 | | 5,900 | | 5,310.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -14,502.25 | [-73.20%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -14,502.25 | [-73.20%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -14,502.25 | [-73.20%] | | | Total Buy Transaction | 19,812.25 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,812.25 | | Market Value | 5,310.00 | | Total Return | -14,502.25 | | Total Return / Balance Cost (%) | -73.20% | |
| [2] [MERCURY]: MERCURY INDUSTRIES BHD (29-Dec-2017 - Present) [On Going] | Total Return -11,012.56 [-54.95%] over total capital of 20,039.56 | IRR: -11.78% [2] [MERCURY]: MERCURY 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: -11,012.56 | -54.95% return over total capital of 20,039.56 | Balance Qty.: 10,200 | Last Price: 10,200 | Market Value: 10,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,200 | 0.885 | 9,027.00 | 20,039.56 | -11,012.56 | -54.95% | -54.95% | | | |
Total Return: -11,012.56 | -54.95% return over total capital of 20,039.56 | IRR: -11.78% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,039.56 | 0.00 [0.00%] | -11,012.56 [-54.95%] | +0.00 [0.00%] | -11,012.56 [-54.95%] | -11.78% | | | | Balance Cost: 20,039.56 | -11,012.56(-54.95%) return over balance cost of 20,039.56 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,039.56 | -0.00 | -0.00 | 20,039.56 | -11,012.56 | 9,027.00 | -54.95% | | | | Last Price: 0.885 | Average Cost: 1.964 [-54.95%] | Balance Cost: 1.964 [-54.95%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.885 | 10,200 | 1.964 | -54.95% | 1.964 | -54.95% | | | |
| Total Buy: 20,039.56 | Buy Qty.: 10,200 | 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 |
1.96 | +10,200 | +20,039.56 | 10,200 | 20,039.56 | 1.964 | 20,039.56 | 1.964 | | 10,200 | 20,039.56 | |
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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 | +10,200 | 1.96 | +20,039.56 | 10,200 | - | 20,039.56 | 1.964 | 20,039.56 | 1.964 |
| | | | | | | | | | | | | IRR | -11.78% | | | | Total Capital | 20,039.56 | | | | Average Cost | 1.964 | | 10,200 | | 20,039.56 | | | Market Value | 0.885 | | 10,200 | | 9,027.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -11,012.56 | [-54.95%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -11,012.56 | [-54.95%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -11,012.56 | [-54.95%] | | | Total Buy Transaction | 20,039.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,039.56 | | Market Value | 9,027.00 | | Total Return | -11,012.56 | | Total Return / Balance Cost (%) | -54.95% | |
| [1] [CRESBLD]: CREST BUILDER HOLDINGS BHD (29-Dec-2017 - Present) [On Going] | Total Return -9,397.45 [-47.09%] over total capital of 19,957.45 | IRR: -9.52% [1] [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: -9,397.45 | -47.09% return over total capital of 19,957.45 | Balance Qty.: 22,000 | Last Price: 22,000 | Market Value: 22,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 22,000 | 0.48 | 10,560.00 | 19,957.45 | -9,397.45 | -47.09% | -47.09% | | | |
Total Return: -9,397.45 | -47.09% return over total capital of 19,957.45 | IRR: -9.52% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,957.45 | 0.00 [0.00%] | -9,397.45 [-47.09%] | +0.00 [0.00%] | -9,397.45 [-47.09%] | -9.52% | | | | Balance Cost: 19,957.45 | -9,397.45(-47.09%) return over balance cost of 19,957.45 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,957.45 | -0.00 | -0.00 | 19,957.45 | -9,397.45 | 10,560.00 | -47.09% | | | | Last Price: 0.48 | Average Cost: 0.907 [-47.09%] | Balance Cost: 0.907 [-47.09%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.48 | 22,000 | 0.907 | -47.09% | 0.907 | -47.09% | | | |
| Total Buy: 19,957.45 | Buy Qty.: 22,000 | 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 | +22,000 | +19,957.45 | 22,000 | 19,957.45 | 0.907 | 19,957.45 | 0.907 | | 22,000 | 19,957.45 | |
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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 | +22,000 | 0.905 | +19,957.45 | 22,000 | - | 19,957.45 | 0.907 | 19,957.45 | 0.907 |
| | | | | | | | | | | | | IRR | -9.52% | | | | Total Capital | 19,957.45 | | | | Average Cost | 0.907 | | 22,000 | | 19,957.45 | | | Market Value | 0.48 | | 22,000 | | 10,560.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,397.45 | [-47.09%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,397.45 | [-47.09%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,397.45 | [-47.09%] | | | Total Buy Transaction | 19,957.45 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,957.45 | | Market Value | 10,560.00 | | Total Return | -9,397.45 | | Total Return / Balance Cost (%) | -47.09% | |
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