[5] [MBSB]: MBSB BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -4,680.69 [-23.26%] over total capital of 20,120.69 | IRR: -3.85% [5] [MBSB]: MBSB 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: -4,680.69 | -23.26% 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 | 0.80 | 15,440.00 | 20,120.69 | -4,680.69 | -23.26% | -23.26% | | | |
Total Return: -4,680.69 | -23.26% return over total capital of 20,120.69 | IRR: -3.85% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,120.69 | 0.00 [0.00%] | -4,680.69 [-23.26%] | +0.00 [0.00%] | -4,680.69 [-23.26%] | -3.85% | | | | Balance Cost: 20,120.69 | -4,680.69(-23.26%) 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 | -4,680.69 | 15,440.00 | -23.26% | | | | Last Price: 0.80 | Average Cost: 1.042 [-23.26%] | Balance Cost: 1.042 [-23.26%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.80 | 19,300 | 1.042 | -23.26% | 1.042 | -23.26% | | | |
| 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 | -3.85% | | | | Total Capital | 20,120.69 | | | | Average Cost | 1.042 | | 19,300 | | 20,120.69 | | | Market Value | 0.80 | | 19,300 | | 15,440.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,680.69 | [-23.26%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,680.69 | [-23.26%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,680.69 | [-23.26%] | | | Total Buy Transaction | 20,120.69 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,120.69 | | Market Value | 15,440.00 | | Total Return | -4,680.69 | | Total Return / Balance Cost (%) | -23.26% | |
| [4] [EKOVEST]: EKOVEST BHD (29-Dec-2017 - Present) [On Going] | Total Return -12,035.54 [-60.09%] over total capital of 20,027.54 | IRR: -12.75% [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: -12,035.54 | -60.09% 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 | 0.37 | 7,992.00 | 20,027.54 | -12,035.54 | -60.09% | -60.09% | | | |
Total Return: -12,035.54 | -60.09% return over total capital of 20,027.54 | IRR: -12.75% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,027.54 | 0.00 [0.00%] | -12,035.54 [-60.09%] | +0.00 [0.00%] | -12,035.54 [-60.09%] | -12.75% | | | | Balance Cost: 20,027.54 | -12,035.54(-60.09%) 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 | -12,035.54 | 7,992.00 | -60.09% | | | | Last Price: 0.37 | Average Cost: 0.927 [-60.09%] | Balance Cost: 0.927 [-60.09%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.37 | 21,600 | 0.927 | -60.09% | 0.927 | -60.09% | | | |
| 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 | -12.75% | | | | Total Capital | 20,027.54 | | | | Average Cost | 0.927 | | 21,600 | | 20,027.54 | | | Market Value | 0.37 | | 21,600 | | 7,992.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -12,035.54 | [-60.09%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -12,035.54 | [-60.09%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -12,035.54 | [-60.09%] | | | Total Buy Transaction | 20,027.54 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,027.54 | | Market Value | 7,992.00 | | Total Return | -12,035.54 | | Total Return / Balance Cost (%) | -60.09% | |
| [3] [CAPITALA]: CAPITAL A BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -14,974.25 [-75.58%] over total capital of 19,812.25 | IRR: - % [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: -14,974.25 | -75.58% 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 | 0.82 | 4,838.00 | 19,812.25 | -14,974.25 | -75.58% | -75.58% | | | |
Total Return: -14,974.25 | -75.58% return over total capital of 19,812.25 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,812.25 | 0.00 [0.00%] | -14,974.25 [-75.58%] | +0.00 [0.00%] | -14,974.25 [-75.58%] | - % | | | | Balance Cost: 19,812.25 | -14,974.25(-75.58%) 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 | -14,974.25 | 4,838.00 | -75.58% | | | | Last Price: 0.82 | Average Cost: 3.358 [-75.58%] | Balance Cost: 3.358 [-75.58%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.82 | 5,900 | 3.358 | -75.58% | 3.358 | -75.58% | | | |
| 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 | - % | | | | Total Capital | 19,812.25 | | | | Average Cost | 3.358 | | 5,900 | | 19,812.25 | | | Market Value | 0.82 | | 5,900 | | 4,838.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -14,974.25 | [-75.58%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -14,974.25 | [-75.58%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -14,974.25 | [-75.58%] | | | Total Buy Transaction | 19,812.25 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,812.25 | | Market Value | 4,838.00 | | Total Return | -14,974.25 | | Total Return / Balance Cost (%) | -75.58% | |
| [2] [MERCURY]: MERCURY INDUSTRIES BHD (29-Dec-2017 - Present) [On Going] | Total Return -9,329.56 [-46.56%] over total capital of 20,039.56 | IRR: -8.88% [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: -9,329.56 | -46.56% 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 | 1.05 | 10,710.00 | 20,039.56 | -9,329.56 | -46.56% | -46.56% | | | |
Total Return: -9,329.56 | -46.56% return over total capital of 20,039.56 | IRR: -8.88% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,039.56 | 0.00 [0.00%] | -9,329.56 [-46.56%] | +0.00 [0.00%] | -9,329.56 [-46.56%] | -8.88% | | | | Balance Cost: 20,039.56 | -9,329.56(-46.56%) 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 | -9,329.56 | 10,710.00 | -46.56% | | | | Last Price: 1.05 | Average Cost: 1.964 [-46.56%] | Balance Cost: 1.964 [-46.56%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.05 | 10,200 | 1.964 | -46.56% | 1.964 | -46.56% | | | |
| 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 | -8.88% | | | | Total Capital | 20,039.56 | | | | Average Cost | 1.964 | | 10,200 | | 20,039.56 | | | Market Value | 1.05 | | 10,200 | | 10,710.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,329.56 | [-46.56%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,329.56 | [-46.56%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,329.56 | [-46.56%] | | | Total Buy Transaction | 20,039.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,039.56 | | Market Value | 10,710.00 | | Total Return | -9,329.56 | | Total Return / Balance Cost (%) | -46.56% | |
| [1] [CRESBLD]: CREST BUILDER HOLDINGS BHD (29-Dec-2017 - Present) [On Going] | Total Return -5,217.45 [-26.14%] over total capital of 19,957.45 | IRR: -4.40% [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: -5,217.45 | -26.14% 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 | 0.67 | 14,740.00 | 19,957.45 | -5,217.45 | -26.14% | -26.14% | | | |
Total Return: -5,217.45 | -26.14% return over total capital of 19,957.45 | IRR: -4.40% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,957.45 | 0.00 [0.00%] | -5,217.45 [-26.14%] | +0.00 [0.00%] | -5,217.45 [-26.14%] | -4.40% | | | | Balance Cost: 19,957.45 | -5,217.45(-26.14%) 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 | -5,217.45 | 14,740.00 | -26.14% | | | | Last Price: 0.67 | Average Cost: 0.907 [-26.14%] | Balance Cost: 0.907 [-26.14%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.67 | 22,000 | 0.907 | -26.14% | 0.907 | -26.14% | | | |
| 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 | -4.40% | | | | Total Capital | 19,957.45 | | | | Average Cost | 0.907 | | 22,000 | | 19,957.45 | | | Market Value | 0.67 | | 22,000 | | 14,740.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,217.45 | [-26.14%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,217.45 | [-26.14%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,217.45 | [-26.14%] | | | Total Buy Transaction | 19,957.45 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,957.45 | | Market Value | 14,740.00 | | Total Return | -5,217.45 | | Total Return / Balance Cost (%) | -26.14% | |
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