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[10] [FRONTKN]: FRONTKEN CORPORATION BHD (29-Dec-2017 - Present) [On Going]  |  Total Return +37,043.91 [736.45%] over total capital of 5,030.09  |  IRR: 37.11%

[10] [FRONTKN]: FRONTKEN CORPORATION BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +37,043.91  |  736.45% 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 3.86 42,074.00 5,030.09 +37,043.91 736.45% 736.45%
 

Total Return: +37,043.91  |  736.45% return over total capital of 5,030.09  |  IRR: 37.11%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
5,030.09 0.00 [0.00%] +37,043.91 [736.45%] +0.00 [0.00%] +37,043.91 [736.45%] 37.11%
 

Balance Cost: 5,030.09  |  +37,043.91(736.45%) 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 +37,043.91 42,074.00 736.45%
 

Last Price: 3.86  |  Average Cost: 0.461 [736.45%]  |  Balance Cost: 0.461 [736.45%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.86 10,900 0.461 736.45% 0.461 736.45%
 

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
 

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 37.11%
Total Capital 5,030.09
Average Cost 0.461 10,900 5,030.09
Market Value 3.86 10,900 42,074.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +37,043.91 [736.45%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +37,043.91 [736.45%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +37,043.91 [736.45%]
Total Buy Transaction 5,030.09
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 5,030.09
Market Value 42,074.00
Total Return +37,043.91
Total Return / Balance Cost (%) 736.45%

 

[9] [PTRANS]: PERAK TRANSIT BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return +21,403.29 [142.26%] over total capital of 15,044.71  |  IRR: 14.05%

[9] [PTRANS]: PERAK TRANSIT BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +21,403.29  |  142.26% 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 0.68 36,448.00 15,044.71 +21,403.29 142.26% 142.26%
 

Total Return: +21,403.29  |  142.26% return over total capital of 15,044.71  |  IRR: 14.05%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,044.71 0.00 [0.00%] +21,403.29 [142.26%] +0.00 [0.00%] +21,403.29 [142.26%] 14.05%
 

Balance Cost: 15,044.71  |  +21,403.29(142.26%) 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 +21,403.29 36,448.00 142.26%
 

Last Price: 0.68  |  Average Cost: 0.280 [142.26%]  |  Balance Cost: 0.280 [142.26%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.68 53,600 0.280 142.26% 0.280 142.26%
 

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
 

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 14.05%
Total Capital 15,044.71
Average Cost 0.28 53,600 15,044.71
Market Value 0.68 53,600 36,448.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +21,403.29 [142.26%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +21,403.29 [142.26%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +21,403.29 [142.26%]
Total Buy Transaction 15,044.71
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,044.71
Market Value 36,448.00
Total Return +21,403.29
Total Return / Balance Cost (%) 142.26%

 

[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: -9.83%

[8] [SKPRES]: SKP RESOURCES BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

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: -9.83%

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%] -9.83%
 

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
 

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 -9.83%
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 -3,263.12 [-63.57%] over total capital of 5,133.12  |  IRR: -13.93%

[7] [VS]: V.S INDUSTRY BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -3,263.12  |  -63.57% 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 1.10 1,870.00 5,133.12 -3,263.12 -63.57% -63.57%
 

Total Return: -3,263.12  |  -63.57% return over total capital of 5,133.12  |  IRR: -13.93%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
5,133.12 0.00 [0.00%] -3,263.12 [-63.57%] +0.00 [0.00%] -3,263.12 [-63.57%] -13.93%
 

Balance Cost: 5,133.12  |  -3,263.12(-63.57%) 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 -3,263.12 1,870.00 -63.57%
 

Last Price: 1.10  |  Average Cost: 3.019 [-63.57%]  |  Balance Cost: 3.019 [-63.57%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.10 1,700 3.019 -63.57% 3.019 -63.57%
 

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
 

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 -13.93%
Total Capital 5,133.12
Average Cost 3.019 1,700 5,133.12
Market Value 1.10 1,700 1,870.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,263.12 [-63.57%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,263.12 [-63.57%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -3,263.12 [-63.57%]
Total Buy Transaction 5,133.12
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 5,133.12
Market Value 1,870.00
Total Return -3,263.12
Total Return / Balance Cost (%) -63.57%

 

[6] [KESM]: KESM INDUSTRIES BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -2,889.73 [-73.84%] over total capital of 3,913.73  |  IRR: -18.06%

[6] [KESM]: KESM INDUSTRIES BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -2,889.73  |  -73.84% 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 5.12 1,024.00 3,913.73 -2,889.73 -73.84% -73.84%
 

Total Return: -2,889.73  |  -73.84% return over total capital of 3,913.73  |  IRR: -18.06%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
3,913.73 0.00 [0.00%] -2,889.73 [-73.84%] +0.00 [0.00%] -2,889.73 [-73.84%] -18.06%
 

Balance Cost: 3,913.73  |  -2,889.73(-73.84%) 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 -2,889.73 1,024.00 -73.84%
 

Last Price: 5.12  |  Average Cost: 19.568 [-73.84%]  |  Balance Cost: 19.568 [-73.84%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
5.12 200 19.568 -73.84% 19.568 -73.84%
 

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
 

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 -18.06%
Total Capital 3,913.73
Average Cost 19.568 200 3,913.73
Market Value 5.12 200 1,024.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,889.73 [-73.84%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,889.73 [-73.84%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,889.73 [-73.84%]
Total Buy Transaction 3,913.73
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 3,913.73
Market Value 1,024.00
Total Return -2,889.73
Total Return / Balance Cost (%) -73.84%

 

[5] [PMETAL]: PRESS METAL ALUMINIUM HOLDINGS BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return -506.20 [-9.36%] over total capital of 5,406.20  |  IRR: -1.45%

[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.

 

Unrealized Gain: -506.20  |  -9.36% 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 4.90 4,900.00 5,406.20 -506.20 -9.36% -9.36%
 

Total Return: -506.20  |  -9.36% return over total capital of 5,406.20  |  IRR: -1.45%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
5,406.20 0.00 [0.00%] -506.20 [-9.36%] +0.00 [0.00%] -506.20 [-9.36%] -1.45%
 

Balance Cost: 5,406.20  |  -506.20(-9.36%) 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 -506.20 4,900.00 -9.36%
 

Last Price: 4.90  |  Average Cost: 5.406 [-9.36%]  |  Balance Cost: 5.406 [-9.36%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
4.90 1,000 5.406 -9.36% 5.406 -9.36%
 

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
 

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 -1.45%
Total Capital 5,406.20
Average Cost 5.406 1,000 5,406.20
Market Value 4.90 1,000 4,900.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -506.20 [-9.36%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -506.20 [-9.36%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -506.20 [-9.36%]
Total Buy Transaction 5,406.20
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 5,406.20
Market Value 4,900.00
Total Return -506.20
Total Return / Balance Cost (%) -9.36%

 

[4] [D&O]: D & O GREEN TECHNOLOGIES BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return +33,192.24 [220.02%] over total capital of 15,085.76  |  IRR: 18.87%

[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.

 

Unrealized Gain: +33,192.24  |  220.02% 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 2.39 48,278.00 15,085.76 +33,192.24 220.02% 220.02%
 

Total Return: +33,192.24  |  220.02% return over total capital of 15,085.76  |  IRR: 18.87%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,085.76 0.00 [0.00%] +33,192.24 [220.02%] +0.00 [0.00%] +33,192.24 [220.02%] 18.87%
 

Balance Cost: 15,085.76  |  +33,192.24(220.02%) 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 +33,192.24 48,278.00 220.02%
 

Last Price: 2.39  |  Average Cost: 0.746 [220.02%]  |  Balance Cost: 0.746 [220.02%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.39 20,200 0.746 220.02% 0.746 220.02%
 

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
 

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 18.87%
Total Capital 15,085.76
Average Cost 0.746 20,200 15,085.76
Market Value 2.39 20,200 48,278.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +33,192.24 [220.02%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +33,192.24 [220.02%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +33,192.24 [220.02%]
Total Buy Transaction 15,085.76
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,085.76
Market Value 48,278.00
Total Return +33,192.24
Total Return / Balance Cost (%) 220.02%

 

[3] [HIBISCS]: HIBISCUS PETROLEUM BHD (29-Dec-2017 - Present) [On Going]  |  Total Return +13,807.16 [137.40%] over total capital of 10,048.84  |  IRR: 13.71%

[3] [HIBISCS]: HIBISCUS PETROLEUM BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +13,807.16  |  137.40% 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 2.13 23,856.00 10,048.84 +13,807.16 137.40% 137.40%
 

Total Return: +13,807.16  |  137.40% return over total capital of 10,048.84  |  IRR: 13.71%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,048.84 0.00 [0.00%] +13,807.16 [137.40%] +0.00 [0.00%] +13,807.16 [137.40%] 13.71%
 

Balance Cost: 10,048.84  |  +13,807.16(137.40%) 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 +13,807.16 23,856.00 137.40%
 

Last Price: 2.13  |  Average Cost: 0.897 [137.40%]  |  Balance Cost: 0.897 [137.40%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.13 11,200 0.897 137.40% 0.897 137.40%
 

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
 

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 13.71%
Total Capital 10,048.84
Average Cost 0.897 11,200 10,048.84
Market Value 2.13 11,200 23,856.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +13,807.16 [137.40%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +13,807.16 [137.40%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +13,807.16 [137.40%]
Total Buy Transaction 10,048.84
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,048.84
Market Value 23,856.00
Total Return +13,807.16
Total Return / Balance Cost (%) 137.40%

 

[2] [DNEX]: DAGANG NEXCHANGE BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return -2,804.78 [-28.01%] over total capital of 10,014.78  |  IRR: -4.76%

[2] [DNEX]: DAGANG NEXCHANGE BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -2,804.78  |  -28.01% 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 0.35 7,210.00 10,014.78 -2,804.78 -28.01% -28.01%
 

Total Return: -2,804.78  |  -28.01% return over total capital of 10,014.78  |  IRR: -4.76%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,014.78 0.00 [0.00%] -2,804.78 [-28.01%] +0.00 [0.00%] -2,804.78 [-28.01%] -4.76%
 

Balance Cost: 10,014.78  |  -2,804.78(-28.01%) 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 -2,804.78 7,210.00 -28.01%
 

Last Price: 0.35  |  Average Cost: 0.486 [-28.01%]  |  Balance Cost: 0.486 [-28.01%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.35 20,600 0.486 -28.01% 0.486 -28.01%
 

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
 

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 -4.76%
Total Capital 10,014.78
Average Cost 0.486 20,600 10,014.78
Market Value 0.35 20,600 7,210.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,804.78 [-28.01%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,804.78 [-28.01%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,804.78 [-28.01%]
Total Buy Transaction 10,014.78
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,014.78
Market Value 7,210.00
Total Return -2,804.78
Total Return / Balance Cost (%) -28.01%

 

[1] [HENGYUAN]: HENGYUAN REFINING COMPANY BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return -21,358.71 [-87.15%] 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.

 

Unrealized Gain: -21,358.71  |  -87.15% 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 2.10 3,150.00 24,508.71 -21,358.71 -87.15% -87.15%
 

Total Return: -21,358.71  |  -87.15% 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%] -21,358.71 [-87.15%] +0.00 [0.00%] -21,358.71 [-87.15%] - %
 

Balance Cost: 24,508.71  |  -21,358.71(-87.15%) 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 -21,358.71 3,150.00 -87.15%
 

Last Price: 2.10  |  Average Cost: 16.339 [-87.15%]  |  Balance Cost: 16.339 [-87.15%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.10 1,500 16.339 -87.15% 16.339 -87.15%
 

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
 

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 2.10 1,500 3,150.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -21,358.71 [-87.15%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -21,358.71 [-87.15%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -21,358.71 [-87.15%]
Total Buy Transaction 24,508.71
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 24,508.71
Market Value 3,150.00
Total Return -21,358.71
Total Return / Balance Cost (%) -87.15%

 
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