[5] [KRONO]: KRONOLOGI ASIA BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -11,819.54 [-59.02%] over total capital of 20,027.54 | IRR: -13.09% [5] [KRONO]: KRONOLOGI ASIA 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: -11,819.54 | -59.02% return over total capital of 20,027.54 | Balance Qty.: 21,600 | Last Price: 21,600 | Market Value: 21,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 21,600 | 0.38 | 8,208.00 | 20,027.54 | -11,819.54 | -59.02% | -59.02% | | | |
Total Return: -11,819.54 | -59.02% return over total capital of 20,027.54 | IRR: -13.09% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,027.54 | 0.00 [0.00%] | -11,819.54 [-59.02%] | +0.00 [0.00%] | -11,819.54 [-59.02%] | -13.09% | | | | Balance Cost: 20,027.54 | -11,819.54(-59.02%) return over balance cost of 20,027.54 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,027.54 | -0.00 | -0.00 | 20,027.54 | -11,819.54 | 8,208.00 | -59.02% | | | | Last Price: 0.38 | Average Cost: 0.927 [-59.02%] | Balance Cost: 0.927 [-59.02%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.38 | 21,600 | 0.927 | -59.02% | 0.927 | -59.02% | | | |
| Total Buy: 20,027.54 | Buy Qty.: 21,600 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
0.925 | +21,600 | +20,027.54 | 21,600 | 20,027.54 | 0.927 | 20,027.54 | 0.927 | | 21,600 | 20,027.54 | |
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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 | +21,600 | 0.925 | +20,027.54 | 21,600 | - | 20,027.54 | 0.927 | 20,027.54 | 0.927 |
| | | | | | | | | | | | | IRR | -13.09% | | | | Total Capital | 20,027.54 | | | | Average Cost | 0.927 | | 21,600 | | 20,027.54 | | | Market Value | 0.38 | | 21,600 | | 8,208.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -11,819.54 | [-59.02%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -11,819.54 | [-59.02%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -11,819.54 | [-59.02%] | | | Total Buy Transaction | 20,027.54 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,027.54 | | Market Value | 8,208.00 | | Total Return | -11,819.54 | | Total Return / Balance Cost (%) | -59.02% | |
| [4] [MMSV]: MMS VENTURES BHD (29-Dec-2017 - Present) [On Going] | Total Return -13,906.10 [-69.33%] over total capital of 20,058.60 | IRR: -16.97% [4] [MMSV]: MMS VENTURES 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: -13,906.10 | -69.33% return over total capital of 20,058.60 | Balance Qty.: 11,500 | Last Price: 11,500 | Market Value: 11,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,500 | 0.535 | 6,152.50 | 20,058.60 | -13,906.10 | -69.33% | -69.33% | | | |
Total Return: -13,906.10 | -69.33% return over total capital of 20,058.60 | IRR: -16.97% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,058.60 | 0.00 [0.00%] | -13,906.10 [-69.33%] | +0.00 [0.00%] | -13,906.10 [-69.33%] | -16.97% | | | | Balance Cost: 20,058.60 | -13,906.10(-69.33%) return over balance cost of 20,058.60 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,058.60 | -0.00 | -0.00 | 20,058.60 | -13,906.10 | 6,152.50 | -69.33% | | | | Last Price: 0.535 | Average Cost: 1.744 [-69.33%] | Balance Cost: 1.744 [-69.33%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.535 | 11,500 | 1.744 | -69.33% | 1.744 | -69.33% | | | |
| Total Buy: 20,058.60 | Buy Qty.: 11,500 | 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 |
1.74 | +11,500 | +20,058.60 | 11,500 | 20,058.60 | 1.744 | 20,058.60 | 1.744 | | 11,500 | 20,058.60 | |
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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 | +11,500 | 1.74 | +20,058.60 | 11,500 | - | 20,058.60 | 1.744 | 20,058.60 | 1.744 |
| | | | | | | | | | | | | IRR | -16.97% | | | | Total Capital | 20,058.60 | | | | Average Cost | 1.744 | | 11,500 | | 20,058.60 | | | Market Value | 0.535 | | 11,500 | | 6,152.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -13,906.10 | [-69.33%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -13,906.10 | [-69.33%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -13,906.10 | [-69.33%] | | | Total Buy Transaction | 20,058.60 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,058.60 | | Market Value | 6,152.50 | | Total Return | -13,906.10 | | Total Return / Balance Cost (%) | -69.33% | |
| [3] [INARI]: INARI AMERTRON BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -1,671.19 [-8.45%] over total capital of 19,767.19 | IRR: -1.38% [3] [INARI]: INARI AMERTRON 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: -1,671.19 | -8.45% return over total capital of 19,767.19 | Balance Qty.: 5,800 | Last Price: 5,800 | Market Value: 5,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,800 | 3.12 | 18,096.00 | 19,767.19 | -1,671.19 | -8.45% | -8.45% | | | |
Total Return: -1,671.19 | -8.45% return over total capital of 19,767.19 | IRR: -1.38% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,767.19 | 0.00 [0.00%] | -1,671.19 [-8.45%] | +0.00 [0.00%] | -1,671.19 [-8.45%] | -1.38% | | | | Balance Cost: 19,767.19 | -1,671.19(-8.45%) return over balance cost of 19,767.19 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,767.19 | -0.00 | -0.00 | 19,767.19 | -1,671.19 | 18,096.00 | -8.45% | | | | Last Price: 3.12 | Average Cost: 3.408 [-8.45%] | Balance Cost: 3.408 [-8.45%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.12 | 5,800 | 3.408 | -8.45% | 3.408 | -8.45% | | | |
| Total Buy: 19,767.19 | Buy Qty.: 5,800 | 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 |
3.40 | +5,800 | +19,767.19 | 5,800 | 19,767.19 | 3.408 | 19,767.19 | 3.408 | | 5,800 | 19,767.19 | |
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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 | +5,800 | 3.40 | +19,767.19 | 5,800 | - | 19,767.19 | 3.408 | 19,767.19 | 3.408 |
| | | | | | | | | | | | | IRR | -1.38% | | | | Total Capital | 19,767.19 | | | | Average Cost | 3.408 | | 5,800 | | 19,767.19 | | | Market Value | 3.12 | | 5,800 | | 18,096.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,671.19 | [-8.45%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,671.19 | [-8.45%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,671.19 | [-8.45%] | | | Total Buy Transaction | 19,767.19 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,767.19 | | Market Value | 18,096.00 | | Total Return | -1,671.19 | | Total Return / Balance Cost (%) | -8.45% | |
| [2] [CAPITALA]: CAPITAL A BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -15,295.00 [-76.48%] over total capital of 19,997.50 | IRR: - % [2] [CAPITALA]: CAPITAL A 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: -15,295.00 | -76.48% return over total capital of 19,997.50 | Balance Qty.: 5,700 | Last Price: 5,700 | Market Value: 5,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,700 | 0.825 | 4,702.50 | 19,997.50 | -15,295.00 | -76.48% | -76.48% | | | |
Total Return: -15,295.00 | -76.48% return over total capital of 19,997.50 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,997.50 | 0.00 [0.00%] | -15,295.00 [-76.48%] | +0.00 [0.00%] | -15,295.00 [-76.48%] | - % | | | | Balance Cost: 19,997.50 | -15,295.00(-76.48%) return over balance cost of 19,997.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,997.50 | -0.00 | -0.00 | 19,997.50 | -15,295.00 | 4,702.50 | -76.48% | | | | Last Price: 0.825 | Average Cost: 3.508 [-76.48%] | Balance Cost: 3.508 [-76.48%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.825 | 5,700 | 3.508 | -76.48% | 3.508 | -76.48% | | | |
| Total Buy: 19,997.50 | Buy Qty.: 5,700 | 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 |
3.50 | +5,700 | +19,997.50 | 5,700 | 19,997.50 | 3.508 | 19,997.50 | 3.508 | | 5,700 | 19,997.50 | |
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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 | +5,700 | 3.50 | +19,997.50 | 5,700 | - | 19,997.50 | 3.508 | 19,997.50 | 3.508 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 19,997.50 | | | | Average Cost | 3.508 | | 5,700 | | 19,997.50 | | | Market Value | 0.825 | | 5,700 | | 4,702.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -15,295.00 | [-76.48%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -15,295.00 | [-76.48%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -15,295.00 | [-76.48%] | | | Total Buy Transaction | 19,997.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,997.50 | | Market Value | 4,702.50 | | Total Return | -15,295.00 | | Total Return / Balance Cost (%) | -76.48% | |
| [1] [HEVEA]: HEVEABOARD BHD (29-Dec-2017 - Present) [On Going] | Total Return -14,411.56 [-71.92%] over total capital of 20,039.56 | IRR: -18.11% [1] [HEVEA]: HEVEABOARD 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: -14,411.56 | -71.92% return over total capital of 20,039.56 | Balance Qty.: 16,800 | Last Price: 16,800 | Market Value: 16,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 16,800 | 0.335 | 5,628.00 | 20,039.56 | -14,411.56 | -71.92% | -71.92% | | | |
Total Return: -14,411.56 | -71.92% return over total capital of 20,039.56 | IRR: -18.11% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,039.56 | 0.00 [0.00%] | -14,411.56 [-71.92%] | +0.00 [0.00%] | -14,411.56 [-71.92%] | -18.11% | | | | Balance Cost: 20,039.56 | -14,411.56(-71.92%) return over balance cost of 20,039.56 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,039.56 | -0.00 | -0.00 | 20,039.56 | -14,411.56 | 5,628.00 | -71.92% | | | | Last Price: 0.335 | Average Cost: 1.192 [-71.92%] | Balance Cost: 1.192 [-71.92%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.335 | 16,800 | 1.192 | -71.92% | 1.192 | -71.92% | | | |
| Total Buy: 20,039.56 | Buy Qty.: 16,800 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
1.19 | +16,800 | +20,039.56 | 16,800 | 20,039.56 | 1.192 | 20,039.56 | 1.192 | | 16,800 | 20,039.56 | |
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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 | +16,800 | 1.19 | +20,039.56 | 16,800 | - | 20,039.56 | 1.192 | 20,039.56 | 1.192 |
| | | | | | | | | | | | | IRR | -18.11% | | | | Total Capital | 20,039.56 | | | | Average Cost | 1.192 | | 16,800 | | 20,039.56 | | | Market Value | 0.335 | | 16,800 | | 5,628.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -14,411.56 | [-71.92%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -14,411.56 | [-71.92%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -14,411.56 | [-71.92%] | | | Total Buy Transaction | 20,039.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,039.56 | | Market Value | 5,628.00 | | Total Return | -14,411.56 | | Total Return / Balance Cost (%) | -71.92% | |
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