[5] [KRONO]: KRONOLOGI ASIA BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -12,575.54 [-62.79%] over total capital of 20,027.54 | IRR: -13.65% [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: -12,575.54 | -62.79% 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 | 0.345 | 7,452.00 | 20,027.54 | -12,575.54 | -62.79% | -62.79% | | | |
Total Return: -12,575.54 | -62.79% return over total capital of 20,027.54 | IRR: -13.65% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,027.54 | 0.00 [0.00%] | -12,575.54 [-62.79%] | +0.00 [0.00%] | -12,575.54 [-62.79%] | -13.65% | | | | Balance Cost: 20,027.54 | -12,575.54(-62.79%) 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 | -12,575.54 | 7,452.00 | -62.79% | | | | Last Price: 0.345 | Average Cost: 0.927 [-62.79%] | Balance Cost: 0.927 [-62.79%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.345 | 21,600 | 0.927 | -62.79% | 0.927 | -62.79% | | | |
| 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 | -13.65% | | | | Total Capital | 20,027.54 | | | | Average Cost | 0.927 | | 21,600 | | 20,027.54 | | | Market Value | 0.345 | | 21,600 | | 7,452.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -12,575.54 | [-62.79%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -12,575.54 | [-62.79%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -12,575.54 | [-62.79%] | | | Total Buy Transaction | 20,027.54 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,027.54 | | Market Value | 7,452.00 | | Total Return | -12,575.54 | | Total Return / Balance Cost (%) | -62.79% | |
| [4] [MMSV]: MMS VENTURES BHD (29-Dec-2017 - Present) [On Going] | Total Return -14,481.10 [-72.19%] over total capital of 20,058.60 | IRR: -17.31% [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: -14,481.10 | -72.19% 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 | 0.485 | 5,577.50 | 20,058.60 | -14,481.10 | -72.19% | -72.19% | | | |
Total Return: -14,481.10 | -72.19% return over total capital of 20,058.60 | IRR: -17.31% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,058.60 | 0.00 [0.00%] | -14,481.10 [-72.19%] | +0.00 [0.00%] | -14,481.10 [-72.19%] | -17.31% | | | | Balance Cost: 20,058.60 | -14,481.10(-72.19%) 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 | -14,481.10 | 5,577.50 | -72.19% | | | | Last Price: 0.485 | Average Cost: 1.744 [-72.19%] | Balance Cost: 1.744 [-72.19%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.485 | 11,500 | 1.744 | -72.19% | 1.744 | -72.19% | | | |
| 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 | -17.31% | | | | Total Capital | 20,058.60 | | | | Average Cost | 1.744 | | 11,500 | | 20,058.60 | | | Market Value | 0.485 | | 11,500 | | 5,577.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -14,481.10 | [-72.19%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -14,481.10 | [-72.19%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -14,481.10 | [-72.19%] | | | Total Buy Transaction | 20,058.60 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,058.60 | | Market Value | 5,577.50 | | Total Return | -14,481.10 | | Total Return / Balance Cost (%) | -72.19% | |
| [3] [INARI]: INARI AMERTRON BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -1,787.19 [-9.04%] over total capital of 19,767.19 | IRR: -1.39% [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: -1,787.19 | -9.04% 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 | 3.10 | 17,980.00 | 19,767.19 | -1,787.19 | -9.04% | -9.04% | | | |
Total Return: -1,787.19 | -9.04% return over total capital of 19,767.19 | IRR: -1.39% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,767.19 | 0.00 [0.00%] | -1,787.19 [-9.04%] | +0.00 [0.00%] | -1,787.19 [-9.04%] | -1.39% | | | | Balance Cost: 19,767.19 | -1,787.19(-9.04%) 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 | -1,787.19 | 17,980.00 | -9.04% | | | | Last Price: 3.10 | Average Cost: 3.408 [-9.04%] | Balance Cost: 3.408 [-9.04%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.10 | 5,800 | 3.408 | -9.04% | 3.408 | -9.04% | | | |
| 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 | -1.39% | | | | Total Capital | 19,767.19 | | | | Average Cost | 3.408 | | 5,800 | | 19,767.19 | | | Market Value | 3.10 | | 5,800 | | 17,980.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,787.19 | [-9.04%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,787.19 | [-9.04%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,787.19 | [-9.04%] | | | Total Buy Transaction | 19,767.19 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,767.19 | | Market Value | 17,980.00 | | Total Return | -1,787.19 | | Total Return / Balance Cost (%) | -9.04% | |
| [2] [CAPITALA]: CAPITAL A BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -14,924.50 [-74.63%] over total capital of 19,997.50 | IRR: -18.43% [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: -14,924.50 | -74.63% 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 | 0.89 | 5,073.00 | 19,997.50 | -14,924.50 | -74.63% | -74.63% | | | |
Total Return: -14,924.50 | -74.63% return over total capital of 19,997.50 | IRR: -18.43% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,997.50 | 0.00 [0.00%] | -14,924.50 [-74.63%] | +0.00 [0.00%] | -14,924.50 [-74.63%] | -18.43% | | | | Balance Cost: 19,997.50 | -14,924.50(-74.63%) 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 | -14,924.50 | 5,073.00 | -74.63% | | | | Last Price: 0.89 | Average Cost: 3.508 [-74.63%] | Balance Cost: 3.508 [-74.63%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.89 | 5,700 | 3.508 | -74.63% | 3.508 | -74.63% | | | |
| 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 | -18.43% | | | | Total Capital | 19,997.50 | | | | Average Cost | 3.508 | | 5,700 | | 19,997.50 | | | Market Value | 0.89 | | 5,700 | | 5,073.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -14,924.50 | [-74.63%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -14,924.50 | [-74.63%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -14,924.50 | [-74.63%] | | | Total Buy Transaction | 19,997.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,997.50 | | Market Value | 5,073.00 | | Total Return | -14,924.50 | | Total Return / Balance Cost (%) | -74.63% | |
| [1] [HEVEA]: HEVEABOARD BHD (29-Dec-2017 - Present) [On Going] | Total Return -14,915.56 [-74.43%] over total capital of 20,039.56 | IRR: -18.33% [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: -14,915.56 | -74.43% 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 | 0.305 | 5,124.00 | 20,039.56 | -14,915.56 | -74.43% | -74.43% | | | |
Total Return: -14,915.56 | -74.43% return over total capital of 20,039.56 | IRR: -18.33% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,039.56 | 0.00 [0.00%] | -14,915.56 [-74.43%] | +0.00 [0.00%] | -14,915.56 [-74.43%] | -18.33% | | | | Balance Cost: 20,039.56 | -14,915.56(-74.43%) 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 | -14,915.56 | 5,124.00 | -74.43% | | | | Last Price: 0.305 | Average Cost: 1.192 [-74.43%] | Balance Cost: 1.192 [-74.43%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.305 | 16,800 | 1.192 | -74.43% | 1.192 | -74.43% | | | |
| 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 | -18.33% | | | | Total Capital | 20,039.56 | | | | Average Cost | 1.192 | | 16,800 | | 20,039.56 | | | Market Value | 0.305 | | 16,800 | | 5,124.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -14,915.56 | [-74.43%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -14,915.56 | [-74.43%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -14,915.56 | [-74.43%] | | | Total Buy Transaction | 20,039.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,039.56 | | Market Value | 5,124.00 | | Total Return | -14,915.56 | | Total Return / Balance Cost (%) | -74.43% | |
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