[5] [MBSB]: MBSB BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -4,873.69 [-24.22%] over total capital of 20,120.69 | IRR: -4.03% [5] [MBSB]: MBSB BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -4,873.69 | -24.22% 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 | 0.79 | 15,247.00 | 20,120.69 | -4,873.69 | -24.22% | -24.22% | | | |
Total Return: -4,873.69 | -24.22% return over total capital of 20,120.69 | IRR: -4.03% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,120.69 | 0.00 [0.00%] | -4,873.69 [-24.22%] | +0.00 [0.00%] | -4,873.69 [-24.22%] | -4.03% | | | | Balance Cost: 20,120.69 | -4,873.69(-24.22%) 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 | -4,873.69 | 15,247.00 | -24.22% | | | | Last Price: 0.79 | Average Cost: 1.042 [-24.22%] | Balance Cost: 1.042 [-24.22%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.79 | 19,300 | 1.042 | -24.22% | 1.042 | -24.22% | | | |
| 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 | -4.03% | | | | Total Capital | 20,120.69 | | | | Average Cost | 1.042 | | 19,300 | | 20,120.69 | | | Market Value | 0.79 | | 19,300 | | 15,247.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,873.69 | [-24.22%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,873.69 | [-24.22%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,873.69 | [-24.22%] | | | Total Buy Transaction | 20,120.69 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,120.69 | | Market Value | 15,247.00 | | Total Return | -4,873.69 | | Total Return / Balance Cost (%) | -24.22% | |
| [4] [EKOVEST]: EKOVEST BHD (29-Dec-2017 - Present) [On Going] | Total Return -12,251.54 [-61.17%] over total capital of 20,027.54 | IRR: -13.11% [4] [EKOVEST]: EKOVEST BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -12,251.54 | -61.17% 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 | 0.36 | 7,776.00 | 20,027.54 | -12,251.54 | -61.17% | -61.17% | | | |
Total Return: -12,251.54 | -61.17% return over total capital of 20,027.54 | IRR: -13.11% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,027.54 | 0.00 [0.00%] | -12,251.54 [-61.17%] | +0.00 [0.00%] | -12,251.54 [-61.17%] | -13.11% | | | | Balance Cost: 20,027.54 | -12,251.54(-61.17%) 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 | -12,251.54 | 7,776.00 | -61.17% | | | | Last Price: 0.36 | Average Cost: 0.927 [-61.17%] | Balance Cost: 0.927 [-61.17%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.36 | 21,600 | 0.927 | -61.17% | 0.927 | -61.17% | | | |
| 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 | -13.11% | | | | Total Capital | 20,027.54 | | | | Average Cost | 0.927 | | 21,600 | | 20,027.54 | | | Market Value | 0.36 | | 21,600 | | 7,776.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -12,251.54 | [-61.17%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -12,251.54 | [-61.17%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -12,251.54 | [-61.17%] | | | Total Buy Transaction | 20,027.54 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,027.54 | | Market Value | 7,776.00 | | Total Return | -12,251.54 | | Total Return / Balance Cost (%) | -61.17% | |
| [3] [CAPITALA]: CAPITAL A BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -15,210.25 [-76.77%] 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: -15,210.25 | -76.77% 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 | 0.78 | 4,602.00 | 19,812.25 | -15,210.25 | -76.77% | -76.77% | | | |
Total Return: -15,210.25 | -76.77% 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%] | -15,210.25 [-76.77%] | +0.00 [0.00%] | -15,210.25 [-76.77%] | - % | | | | Balance Cost: 19,812.25 | -15,210.25(-76.77%) 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 | -15,210.25 | 4,602.00 | -76.77% | | | | Last Price: 0.78 | Average Cost: 3.358 [-76.77%] | Balance Cost: 3.358 [-76.77%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.78 | 5,900 | 3.358 | -76.77% | 3.358 | -76.77% | | | |
| 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 | 0.78 | | 5,900 | | 4,602.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -15,210.25 | [-76.77%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -15,210.25 | [-76.77%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -15,210.25 | [-76.77%] | | | Total Buy Transaction | 19,812.25 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,812.25 | | Market Value | 4,602.00 | | Total Return | -15,210.25 | | Total Return / Balance Cost (%) | -76.77% | |
| [2] [MERCURY]: MERCURY INDUSTRIES BHD (29-Dec-2017 - Present) [On Going] | Total Return -9,839.56 [-49.10%] over total capital of 20,039.56 | IRR: -9.54% [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: -9,839.56 | -49.10% 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 | 1.00 | 10,200.00 | 20,039.56 | -9,839.56 | -49.10% | -49.10% | | | |
Total Return: -9,839.56 | -49.10% return over total capital of 20,039.56 | IRR: -9.54% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,039.56 | 0.00 [0.00%] | -9,839.56 [-49.10%] | +0.00 [0.00%] | -9,839.56 [-49.10%] | -9.54% | | | | Balance Cost: 20,039.56 | -9,839.56(-49.10%) 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 | -9,839.56 | 10,200.00 | -49.10% | | | | Last Price: 1.00 | Average Cost: 1.964 [-49.10%] | Balance Cost: 1.964 [-49.10%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.00 | 10,200 | 1.964 | -49.10% | 1.964 | -49.10% | | | |
| 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 | -9.54% | | | | Total Capital | 20,039.56 | | | | Average Cost | 1.964 | | 10,200 | | 20,039.56 | | | Market Value | 1.00 | | 10,200 | | 10,200.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,839.56 | [-49.10%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,839.56 | [-49.10%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,839.56 | [-49.10%] | | | Total Buy Transaction | 20,039.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,039.56 | | Market Value | 10,200.00 | | Total Return | -9,839.56 | | Total Return / Balance Cost (%) | -49.10% | |
| [1] [CRESBLD]: CREST BUILDER HOLDINGS BHD (29-Dec-2017 - Present) [On Going] | Total Return -5,657.45 [-28.35%] over total capital of 19,957.45 | IRR: -4.83% [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: -5,657.45 | -28.35% 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 | 0.65 | 14,300.00 | 19,957.45 | -5,657.45 | -28.35% | -28.35% | | | |
Total Return: -5,657.45 | -28.35% return over total capital of 19,957.45 | IRR: -4.83% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,957.45 | 0.00 [0.00%] | -5,657.45 [-28.35%] | +0.00 [0.00%] | -5,657.45 [-28.35%] | -4.83% | | | | Balance Cost: 19,957.45 | -5,657.45(-28.35%) 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 | -5,657.45 | 14,300.00 | -28.35% | | | | Last Price: 0.65 | Average Cost: 0.907 [-28.35%] | Balance Cost: 0.907 [-28.35%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.65 | 22,000 | 0.907 | -28.35% | 0.907 | -28.35% | | | |
| 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 | -4.83% | | | | Total Capital | 19,957.45 | | | | Average Cost | 0.907 | | 22,000 | | 19,957.45 | | | Market Value | 0.65 | | 22,000 | | 14,300.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,657.45 | [-28.35%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,657.45 | [-28.35%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,657.45 | [-28.35%] | | | Total Buy Transaction | 19,957.45 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,957.45 | | Market Value | 14,300.00 | | Total Return | -5,657.45 | | Total Return / Balance Cost (%) | -28.35% | |
| | | |