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[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.

 

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
 

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.

 

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
 

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.

 

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
 

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.

 

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
 

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.

 

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
 

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.

 

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
 

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.

 

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
 

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.

 

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
 

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.

 

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
 

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.

 

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
 

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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