[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.
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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 | |
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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 | 37.11% | | | | 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.
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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 | |
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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 | 14.05% | | | | 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.
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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: -9.83% | 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 | |
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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 | -9.83% | | | | 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.
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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 | |
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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 | -13.93% | | | | 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.
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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 | |
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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 | -18.06% | | | | 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.
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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 | |
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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 | -1.45% | | | | 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.
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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 | |
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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 | 18.87% | | | | 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.
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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 | |
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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 | 13.71% | | | | 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.
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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 | |
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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 | -4.76% | | | | 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.
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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 | |
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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 | 2.10 | | 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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