[10] [FRONTKN]: FRONTKEN CORPORATION BHD (29-Dec-2017 - Present) [On Going] | Total Return +38,787.91 [771.12%] over total capital of 5,030.09 | IRR: 37.92% [10] [FRONTKN]: FRONTKEN CORPORATION 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: +38,787.91 | 771.12% return over total capital of 5,030.09 | Balance Qty.: 10,900 | Last Price: 10,900 | Market Value: 10,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,900 | 4.02 | 43,818.00 | 5,030.09 | +38,787.91 | 771.12% | 771.12% | | | |
Total Return: +38,787.91 | 771.12% return over total capital of 5,030.09 | IRR: 37.92% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,030.09 | 0.00 [0.00%] | +38,787.91 [771.12%] | +0.00 [0.00%] | +38,787.91 [771.12%] | 37.92% | | | | Balance Cost: 5,030.09 | +38,787.91(771.12%) return over balance cost of 5,030.09 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,030.09 | -0.00 | -0.00 | 5,030.09 | +38,787.91 | 43,818.00 | 771.12% | | | | Last Price: 4.02 | Average Cost: 0.461 [771.12%] | Balance Cost: 0.461 [771.12%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.02 | 10,900 | 0.461 | 771.12% | 0.461 | 771.12% | | | |
| Total Buy: 5,030.09 | Buy Qty.: 10,900 | 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 |
0.46 | +10,900 | +5,030.09 | 10,900 | 5,030.09 | 0.461 | 5,030.09 | 0.461 | | 10,900 | 5,030.09 | |
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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 | +10,900 | 0.46 | +5,030.09 | 10,900 | - | 5,030.09 | 0.461 | 5,030.09 | 0.461 |
| | | | | | | | | | | | | IRR | 37.92% | | | | Total Capital | 5,030.09 | | | | Average Cost | 0.461 | | 10,900 | | 5,030.09 | | | Market Value | 4.02 | | 10,900 | | 43,818.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +38,787.91 | [771.12%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +38,787.91 | [771.12%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +38,787.91 | [771.12%] | | | Total Buy Transaction | 5,030.09 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 5,030.09 | | Market Value | 43,818.00 | | Total Return | +38,787.91 | | Total Return / Balance Cost (%) | 771.12% | |
| [9] [PTRANS]: PERAK TRANSIT BERHAD (29-Dec-2017 - Present) [On Going] | Total Return +21,671.29 [144.05%] over total capital of 15,044.71 | IRR: 14.17% [9] [PTRANS]: PERAK TRANSIT 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: +21,671.29 | 144.05% return over total capital of 15,044.71 | Balance Qty.: 53,600 | Last Price: 53,600 | Market Value: 53,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 53,600 | 0.685 | 36,716.00 | 15,044.71 | +21,671.29 | 144.05% | 144.05% | | | |
Total Return: +21,671.29 | 144.05% return over total capital of 15,044.71 | IRR: 14.17% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,044.71 | 0.00 [0.00%] | +21,671.29 [144.05%] | +0.00 [0.00%] | +21,671.29 [144.05%] | 14.17% | | | | Balance Cost: 15,044.71 | +21,671.29(144.05%) return over balance cost of 15,044.71 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,044.71 | -0.00 | -0.00 | 15,044.71 | +21,671.29 | 36,716.00 | 144.05% | | | | Last Price: 0.685 | Average Cost: 0.280 [144.05%] | Balance Cost: 0.280 [144.05%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.685 | 53,600 | 0.280 | 144.05% | 0.280 | 144.05% | | | |
| Total Buy: 15,044.71 | Buy Qty.: 53,600 | 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 |
0.28 | +53,600 | +15,044.71 | 53,600 | 15,044.71 | 0.280 | 15,044.71 | 0.280 | | 53,600 | 15,044.71 | |
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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 | +53,600 | 0.28 | +15,044.71 | 53,600 | - | 15,044.71 | 0.280 | 15,044.71 | 0.280 |
| | | | | | | | | | | | | IRR | 14.17% | | | | Total Capital | 15,044.71 | | | | Average Cost | 0.28 | | 53,600 | | 15,044.71 | | | Market Value | 0.685 | | 53,600 | | 36,716.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +21,671.29 | [144.05%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +21,671.29 | [144.05%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +21,671.29 | [144.05%] | | | Total Buy Transaction | 15,044.71 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,044.71 | | Market Value | 36,716.00 | | Total Return | +21,671.29 | | Total Return / Balance Cost (%) | 144.05% | |
| [8] [SKPRES]: SKP RESOURCES BHD (29-Dec-2017 - Present) [On Going] | Total Return -2,524.09 [-50.16%] over total capital of 5,032.09 | IRR: -9.82% [8] [SKPRES]: SKP RESOURCES 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: -2,524.09 | -50.16% return over total capital of 5,032.09 | Balance Qty.: 2,200 | Last Price: 2,200 | Market Value: 2,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,200 | 1.14 | 2,508.00 | 5,032.09 | -2,524.09 | -50.16% | -50.16% | | | |
Total Return: -2,524.09 | -50.16% return over total capital of 5,032.09 | IRR: -9.82% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,032.09 | 0.00 [0.00%] | -2,524.09 [-50.16%] | +0.00 [0.00%] | -2,524.09 [-50.16%] | -9.82% | | | | Balance Cost: 5,032.09 | -2,524.09(-50.16%) return over balance cost of 5,032.09 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,032.09 | -0.00 | -0.00 | 5,032.09 | -2,524.09 | 2,508.00 | -50.16% | | | | Last Price: 1.14 | Average Cost: 2.287 [-50.16%] | Balance Cost: 2.287 [-50.16%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.14 | 2,200 | 2.287 | -50.16% | 2.287 | -50.16% | | | |
| Total Buy: 5,032.09 | Buy Qty.: 2,200 | 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 |
2.28 | +2,200 | +5,032.09 | 2,200 | 5,032.09 | 2.287 | 5,032.09 | 2.287 | | 2,200 | 5,032.09 | |
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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 | +2,200 | 2.28 | +5,032.09 | 2,200 | - | 5,032.09 | 2.287 | 5,032.09 | 2.287 |
| | | | | | | | | | | | | IRR | -9.82% | | | | Total Capital | 5,032.09 | | | | Average Cost | 2.287 | | 2,200 | | 5,032.09 | | | Market Value | 1.14 | | 2,200 | | 2,508.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,524.09 | [-50.16%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,524.09 | [-50.16%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,524.09 | [-50.16%] | | | Total Buy Transaction | 5,032.09 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 5,032.09 | | Market Value | 2,508.00 | | Total Return | -2,524.09 | | Total Return / Balance Cost (%) | -50.16% | |
| [7] [VS]: V.S INDUSTRY BHD (29-Dec-2017 - Present) [On Going] | Total Return -3,127.12 [-60.92%] over total capital of 5,133.12 | IRR: -13.02% [7] [VS]: V.S INDUSTRY 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: -3,127.12 | -60.92% return over total capital of 5,133.12 | Balance Qty.: 1,700 | Last Price: 1,700 | Market Value: 1,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,700 | 1.18 | 2,006.00 | 5,133.12 | -3,127.12 | -60.92% | -60.92% | | | |
Total Return: -3,127.12 | -60.92% return over total capital of 5,133.12 | IRR: -13.02% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,133.12 | 0.00 [0.00%] | -3,127.12 [-60.92%] | +0.00 [0.00%] | -3,127.12 [-60.92%] | -13.02% | | | | Balance Cost: 5,133.12 | -3,127.12(-60.92%) return over balance cost of 5,133.12 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,133.12 | -0.00 | -0.00 | 5,133.12 | -3,127.12 | 2,006.00 | -60.92% | | | | Last Price: 1.18 | Average Cost: 3.019 [-60.92%] | Balance Cost: 3.019 [-60.92%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.18 | 1,700 | 3.019 | -60.92% | 3.019 | -60.92% | | | |
| Total Buy: 5,133.12 | Buy Qty.: 1,700 | 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 |
3.01 | +1,700 | +5,133.12 | 1,700 | 5,133.12 | 3.019 | 5,133.12 | 3.019 | | 1,700 | 5,133.12 | |
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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 | +1,700 | 3.01 | +5,133.12 | 1,700 | - | 5,133.12 | 3.019 | 5,133.12 | 3.019 |
| | | | | | | | | | | | | IRR | -13.02% | | | | Total Capital | 5,133.12 | | | | Average Cost | 3.019 | | 1,700 | | 5,133.12 | | | Market Value | 1.18 | | 1,700 | | 2,006.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,127.12 | [-60.92%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,127.12 | [-60.92%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,127.12 | [-60.92%] | | | Total Buy Transaction | 5,133.12 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 5,133.12 | | Market Value | 2,006.00 | | Total Return | -3,127.12 | | Total Return / Balance Cost (%) | -60.92% | |
| [6] [KESM]: KESM INDUSTRIES BHD (29-Dec-2017 - Present) [On Going] | Total Return -2,903.73 [-74.19%] over total capital of 3,913.73 | IRR: -18.22% [6] [KESM]: KESM 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: -2,903.73 | -74.19% return over total capital of 3,913.73 | Balance Qty.: 200 | Last Price: 200 | Market Value: 200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 200 | 5.05 | 1,010.00 | 3,913.73 | -2,903.73 | -74.19% | -74.19% | | | |
Total Return: -2,903.73 | -74.19% return over total capital of 3,913.73 | IRR: -18.22% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 3,913.73 | 0.00 [0.00%] | -2,903.73 [-74.19%] | +0.00 [0.00%] | -2,903.73 [-74.19%] | -18.22% | | | | Balance Cost: 3,913.73 | -2,903.73(-74.19%) return over balance cost of 3,913.73 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +3,913.73 | -0.00 | -0.00 | 3,913.73 | -2,903.73 | 1,010.00 | -74.19% | | | | Last Price: 5.05 | Average Cost: 19.568 [-74.19%] | Balance Cost: 19.568 [-74.19%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 5.05 | 200 | 19.568 | -74.19% | 19.568 | -74.19% | | | |
| Total Buy: 3,913.73 | Buy Qty.: 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 |
19.50 | +200 | +3,913.73 | 200 | 3,913.73 | 19.568 | 3,913.73 | 19.568 | | 200 | 3,913.73 | |
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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 | +200 | 19.50 | +3,913.73 | 200 | - | 3,913.73 | 19.568 | 3,913.73 | 19.568 |
| | | | | | | | | | | | | IRR | -18.22% | | | | Total Capital | 3,913.73 | | | | Average Cost | 19.568 | | 200 | | 3,913.73 | | | Market Value | 5.05 | | 200 | | 1,010.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,903.73 | [-74.19%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,903.73 | [-74.19%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,903.73 | [-74.19%] | | | Total Buy Transaction | 3,913.73 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 3,913.73 | | Market Value | 1,010.00 | | Total Return | -2,903.73 | | Total Return / Balance Cost (%) | -74.19% | |
| [5] [PMETAL]: PRESS METAL ALUMINIUM HOLDINGS BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -466.20 [-8.62%] over total capital of 5,406.20 | IRR: -1.33% [5] [PMETAL]: PRESS METAL ALUMINIUM 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: -466.20 | -8.62% return over total capital of 5,406.20 | Balance Qty.: 1,000 | Last Price: 1,000 | Market Value: 1,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,000 | 4.94 | 4,940.00 | 5,406.20 | -466.20 | -8.62% | -8.62% | | | |
Total Return: -466.20 | -8.62% return over total capital of 5,406.20 | IRR: -1.33% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,406.20 | 0.00 [0.00%] | -466.20 [-8.62%] | +0.00 [0.00%] | -466.20 [-8.62%] | -1.33% | | | | Balance Cost: 5,406.20 | -466.20(-8.62%) return over balance cost of 5,406.20 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,406.20 | -0.00 | -0.00 | 5,406.20 | -466.20 | 4,940.00 | -8.62% | | | | Last Price: 4.94 | Average Cost: 5.406 [-8.62%] | Balance Cost: 5.406 [-8.62%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.94 | 1,000 | 5.406 | -8.62% | 5.406 | -8.62% | | | |
| Total Buy: 5,406.20 | Buy Qty.: 1,000 | 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 |
5.39 | +1,000 | +5,406.20 | 1,000 | 5,406.20 | 5.406 | 5,406.20 | 5.406 | | 1,000 | 5,406.20 | |
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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 | +1,000 | 5.39 | +5,406.20 | 1,000 | - | 5,406.20 | 5.406 | 5,406.20 | 5.406 |
| | | | | | | | | | | | | IRR | -1.33% | | | | Total Capital | 5,406.20 | | | | Average Cost | 5.406 | | 1,000 | | 5,406.20 | | | Market Value | 4.94 | | 1,000 | | 4,940.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -466.20 | [-8.62%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -466.20 | [-8.62%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -466.20 | [-8.62%] | | | Total Buy Transaction | 5,406.20 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 5,406.20 | | Market Value | 4,940.00 | | Total Return | -466.20 | | Total Return / Balance Cost (%) | -8.62% | |
| [4] [D&O]: D & O GREEN TECHNOLOGIES BERHAD (29-Dec-2017 - Present) [On Going] | Total Return +30,970.24 [205.29%] over total capital of 15,085.76 | IRR: 18.03% [4] [D&O]: D & O GREEN TECHNOLOGIES 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: +30,970.24 | 205.29% return over total capital of 15,085.76 | Balance Qty.: 20,200 | Last Price: 20,200 | Market Value: 20,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 20,200 | 2.28 | 46,056.00 | 15,085.76 | +30,970.24 | 205.29% | 205.29% | | | |
Total Return: +30,970.24 | 205.29% return over total capital of 15,085.76 | IRR: 18.03% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,085.76 | 0.00 [0.00%] | +30,970.24 [205.29%] | +0.00 [0.00%] | +30,970.24 [205.29%] | 18.03% | | | | Balance Cost: 15,085.76 | +30,970.24(205.29%) return over balance cost of 15,085.76 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,085.76 | -0.00 | -0.00 | 15,085.76 | +30,970.24 | 46,056.00 | 205.29% | | | | Last Price: 2.28 | Average Cost: 0.746 [205.29%] | Balance Cost: 0.746 [205.29%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.28 | 20,200 | 0.746 | 205.29% | 0.746 | 205.29% | | | |
| Total Buy: 15,085.76 | Buy Qty.: 20,200 | 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 |
0.745 | +20,200 | +15,085.76 | 20,200 | 15,085.76 | 0.746 | 15,085.76 | 0.746 | | 20,200 | 15,085.76 | |
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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 | +20,200 | 0.745 | +15,085.76 | 20,200 | - | 15,085.76 | 0.746 | 15,085.76 | 0.746 |
| | | | | | | | | | | | | IRR | 18.03% | | | | Total Capital | 15,085.76 | | | | Average Cost | 0.746 | | 20,200 | | 15,085.76 | | | Market Value | 2.28 | | 20,200 | | 46,056.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +30,970.24 | [205.29%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +30,970.24 | [205.29%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +30,970.24 | [205.29%] | | | Total Buy Transaction | 15,085.76 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,085.76 | | Market Value | 46,056.00 | | Total Return | +30,970.24 | | Total Return / Balance Cost (%) | 205.29% | |
| [3] [HIBISCS]: HIBISCUS PETROLEUM BHD (29-Dec-2017 - Present) [On Going] | Total Return +14,143.16 [140.74%] over total capital of 10,048.84 | IRR: 13.94% [3] [HIBISCS]: HIBISCUS PETROLEUM 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: +14,143.16 | 140.74% return over total capital of 10,048.84 | Balance Qty.: 11,200 | Last Price: 11,200 | Market Value: 11,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,200 | 2.16 | 24,192.00 | 10,048.84 | +14,143.16 | 140.74% | 140.74% | | | |
Total Return: +14,143.16 | 140.74% return over total capital of 10,048.84 | IRR: 13.94% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,048.84 | 0.00 [0.00%] | +14,143.16 [140.74%] | +0.00 [0.00%] | +14,143.16 [140.74%] | 13.94% | | | | Balance Cost: 10,048.84 | +14,143.16(140.74%) return over balance cost of 10,048.84 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,048.84 | -0.00 | -0.00 | 10,048.84 | +14,143.16 | 24,192.00 | 140.74% | | | | Last Price: 2.16 | Average Cost: 0.897 [140.74%] | Balance Cost: 0.897 [140.74%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.16 | 11,200 | 0.897 | 140.74% | 0.897 | 140.74% | | | |
| Total Buy: 10,048.84 | Buy Qty.: 11,200 | 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 |
0.895 | +11,200 | +10,048.84 | 11,200 | 10,048.84 | 0.897 | 10,048.84 | 0.897 | | 11,200 | 10,048.84 | |
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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 | +11,200 | 0.895 | +10,048.84 | 11,200 | - | 10,048.84 | 0.897 | 10,048.84 | 0.897 |
| | | | | | | | | | | | | IRR | 13.94% | | | | Total Capital | 10,048.84 | | | | Average Cost | 0.897 | | 11,200 | | 10,048.84 | | | Market Value | 2.16 | | 11,200 | | 24,192.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +14,143.16 | [140.74%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +14,143.16 | [140.74%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +14,143.16 | [140.74%] | | | Total Buy Transaction | 10,048.84 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,048.84 | | Market Value | 24,192.00 | | Total Return | +14,143.16 | | Total Return / Balance Cost (%) | 140.74% | |
| [2] [DNEX]: DAGANG NEXCHANGE BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -2,907.78 [-29.03%] over total capital of 10,014.78 | IRR: -4.96% [2] [DNEX]: DAGANG NEXCHANGE 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: -2,907.78 | -29.03% return over total capital of 10,014.78 | Balance Qty.: 20,600 | Last Price: 20,600 | Market Value: 20,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 20,600 | 0.345 | 7,107.00 | 10,014.78 | -2,907.78 | -29.03% | -29.03% | | | |
Total Return: -2,907.78 | -29.03% return over total capital of 10,014.78 | IRR: -4.96% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,014.78 | 0.00 [0.00%] | -2,907.78 [-29.03%] | +0.00 [0.00%] | -2,907.78 [-29.03%] | -4.96% | | | | Balance Cost: 10,014.78 | -2,907.78(-29.03%) return over balance cost of 10,014.78 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,014.78 | -0.00 | -0.00 | 10,014.78 | -2,907.78 | 7,107.00 | -29.03% | | | | Last Price: 0.345 | Average Cost: 0.486 [-29.03%] | Balance Cost: 0.486 [-29.03%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.345 | 20,600 | 0.486 | -29.03% | 0.486 | -29.03% | | | |
| Total Buy: 10,014.78 | Buy Qty.: 20,600 | 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 |
0.485 | +20,600 | +10,014.78 | 20,600 | 10,014.78 | 0.486 | 10,014.78 | 0.486 | | 20,600 | 10,014.78 | |
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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 | +20,600 | 0.485 | +10,014.78 | 20,600 | - | 10,014.78 | 0.486 | 10,014.78 | 0.486 |
| | | | | | | | | | | | | IRR | -4.96% | | | | Total Capital | 10,014.78 | | | | Average Cost | 0.486 | | 20,600 | | 10,014.78 | | | Market Value | 0.345 | | 20,600 | | 7,107.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,907.78 | [-29.03%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,907.78 | [-29.03%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,907.78 | [-29.03%] | | | Total Buy Transaction | 10,014.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,014.78 | | Market Value | 7,107.00 | | Total Return | -2,907.78 | | Total Return / Balance Cost (%) | -29.03% | |
| [1] [HENGYUAN]: HENGYUAN REFINING COMPANY BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -21,433.71 [-87.45%] over total capital of 24,508.71 | IRR: - % [1] [HENGYUAN]: HENGYUAN REFINING COMPANY 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: -21,433.71 | -87.45% return over total capital of 24,508.71 | Balance Qty.: 1,500 | Last Price: 1,500 | Market Value: 1,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,500 | 2.05 | 3,075.00 | 24,508.71 | -21,433.71 | -87.45% | -87.45% | | | |
Total Return: -21,433.71 | -87.45% return over total capital of 24,508.71 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 24,508.71 | 0.00 [0.00%] | -21,433.71 [-87.45%] | +0.00 [0.00%] | -21,433.71 [-87.45%] | - % | | | | Balance Cost: 24,508.71 | -21,433.71(-87.45%) return over balance cost of 24,508.71 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +24,508.71 | -0.00 | -0.00 | 24,508.71 | -21,433.71 | 3,075.00 | -87.45% | | | | Last Price: 2.05 | Average Cost: 16.339 [-87.45%] | Balance Cost: 16.339 [-87.45%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.05 | 1,500 | 16.339 | -87.45% | 16.339 | -87.45% | | | |
| Total Buy: 24,508.71 | Buy Qty.: 1,500 | 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 |
16.30 | +1,500 | +24,508.71 | 1,500 | 24,508.71 | 16.339 | 24,508.71 | 16.339 | | 1,500 | 24,508.71 | |
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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 | +1,500 | 16.30 | +24,508.71 | 1,500 | - | 24,508.71 | 16.339 | 24,508.71 | 16.339 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 24,508.71 | | | | Average Cost | 16.339 | | 1,500 | | 24,508.71 | | | Market Value | 2.05 | | 1,500 | | 3,075.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -21,433.71 | [-87.45%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -21,433.71 | [-87.45%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -21,433.71 | [-87.45%] | | | Total Buy Transaction | 24,508.71 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 24,508.71 | | Market Value | 3,075.00 | | Total Return | -21,433.71 | | Total Return / Balance Cost (%) | -87.45% | |
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