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[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.

 

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
 

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.

 

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
 

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.

 

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
 

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.

 

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
 

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.

 

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
 

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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