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[5] [VELESTO]: VELESTO ENERGY BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return -12,820.04 [-64.02%] over total capital of 20,025.04  |  IRR: -20.31%

[5] [VELESTO]: VELESTO ENERGY BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -12,820.04  |  -64.02% return over total capital of 20,025.04  |  Balance Qty.: 65,500  |  Last Price: 65,500  |  Market Value: 65,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
65,500 0.11 7,205.00 20,025.04 -12,820.04 -64.02% -64.02%
 

Total Return: -12,820.04  |  -64.02% return over total capital of 20,025.04  |  IRR: -20.31%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,025.04 0.00 [0.00%] -12,820.04 [-64.02%] +0.00 [0.00%] -12,820.04 [-64.02%] -20.31%
 

Balance Cost: 20,025.04  |  -12,820.04(-64.02%) return over balance cost of 20,025.04

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,025.04 -0.00 -0.00 20,025.04 -12,820.04 7,205.00 -64.02%
 

Last Price: 0.11  |  Average Cost: 0.305 [-64.02%]  |  Balance Cost: 0.305 [-64.02%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.11 65,500 0.305 -64.02% 0.305 -64.02%
 

Total Buy: 20,025.04  |  Buy Qty.: 65,500  |  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 0.305 +65,500 +20,025.04 65,500 20,025.04 0.305 20,025.04 0.305
65,500 20,025.04
 

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 +65,500 0.305 +20,025.04 65,500 - 20,025.04 0.305 20,025.04 0.305

IRR -20.31%
Total Capital 20,025.04
Average Cost 0.305 65,500 20,025.04
Market Value 0.11 65,500 7,205.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -12,820.04 [-64.02%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -12,820.04 [-64.02%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -12,820.04 [-64.02%]
Total Buy Transaction 20,025.04
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,025.04
Market Value 7,205.00
Total Return -12,820.04
Total Return / Balance Cost (%) -64.02%

 

[4] [AEONCR]: AEON CREDIT SERVICE (M) BHD (29-Dec-2017 - Present) [On Going]  |  Total Return +131.16 [0.65%] over total capital of 20,238.84  |  IRR: 0.14%

[4] [AEONCR]: AEON CREDIT SERVICE (M) BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +131.16  |  0.65% return over total capital of 20,238.84  |  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 13.58 20,370.00 20,238.84 +131.16 0.65% 0.65%
 

Total Return: +131.16  |  0.65% return over total capital of 20,238.84  |  IRR: 0.14%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,238.84 0.00 [0.00%] +131.16 [0.65%] +0.00 [0.00%] +131.16 [0.65%] 0.14%
 

Balance Cost: 20,238.84  |  +131.16(0.65%) return over balance cost of 20,238.84

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,238.84 -0.00 -0.00 20,238.84 +131.16 20,370.00 0.65%
 

Last Price: 13.58  |  Average Cost: 13.492 [0.65%]  |  Balance Cost: 13.492 [0.65%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
13.58 1,500 13.492 0.65% 13.492 0.65%
 

Total Buy: 20,238.84  |  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 13.46 +1,500 +20,238.84 1,500 20,238.84 13.492 20,238.84 13.492
1,500 20,238.84
 

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 +1,500 13.46 +20,238.84 1,500 - 20,238.84 13.492 20,238.84 13.492

IRR 0.14%
Total Capital 20,238.84
Average Cost 13.492 1,500 20,238.84
Market Value 13.58 1,500 20,370.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +131.16 [0.65%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +131.16 [0.65%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +131.16 [0.65%]
Total Buy Transaction 20,238.84
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,238.84
Market Value 20,370.00
Total Return +131.16
Total Return / Balance Cost (%) 0.65%

 

[3] [SAM]: SAM ENGINEERING & EQUIPMENT (M) BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -11,468.51 [-57.34%] over total capital of 20,000.51  |  IRR: -17.24%

[3] [SAM]: SAM ENGINEERING & EQUIPMENT (M) BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -11,468.51  |  -57.34% return over total capital of 20,000.51  |  Balance Qty.: 2,700  |  Last Price: 2,700  |  Market Value: 2,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
2,700 3.16 8,532.00 20,000.51 -11,468.51 -57.34% -57.34%
 

Total Return: -11,468.51  |  -57.34% return over total capital of 20,000.51  |  IRR: -17.24%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
20,000.51 0.00 [0.00%] -11,468.51 [-57.34%] +0.00 [0.00%] -11,468.51 [-57.34%] -17.24%
 

Balance Cost: 20,000.51  |  -11,468.51(-57.34%) return over balance cost of 20,000.51

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+20,000.51 -0.00 -0.00 20,000.51 -11,468.51 8,532.00 -57.34%
 

Last Price: 3.16  |  Average Cost: 7.407 [-57.34%]  |  Balance Cost: 7.407 [-57.34%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.16 2,700 7.407 -57.34% 7.407 -57.34%
 

Total Buy: 20,000.51  |  Buy Qty.: 2,700  |  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 7.39 +2,700 +20,000.51 2,700 20,000.51 7.407 20,000.51 7.407
2,700 20,000.51
 

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 +2,700 7.39 +20,000.51 2,700 - 20,000.51 7.407 20,000.51 7.407

IRR -17.24%
Total Capital 20,000.51
Average Cost 7.407 2,700 20,000.51
Market Value 3.16 2,700 8,532.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -11,468.51 [-57.34%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -11,468.51 [-57.34%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -11,468.51 [-57.34%]
Total Buy Transaction 20,000.51
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 20,000.51
Market Value 8,532.00
Total Return -11,468.51
Total Return / Balance Cost (%) -57.34%

 

[2] [GENM]: GENTING MALAYSIA BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -9,742.18 [-49.32%] over total capital of 19,752.18  |  IRR: -14.01%

[2] [GENM]: GENTING MALAYSIA BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -9,742.18  |  -49.32% return over total capital of 19,752.18  |  Balance Qty.: 3,500  |  Last Price: 3,500  |  Market Value: 3,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
3,500 2.86 10,010.00 19,752.18 -9,742.18 -49.32% -49.32%
 

Total Return: -9,742.18  |  -49.32% return over total capital of 19,752.18  |  IRR: -14.01%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,752.18 0.00 [0.00%] -9,742.18 [-49.32%] +0.00 [0.00%] -9,742.18 [-49.32%] -14.01%
 

Balance Cost: 19,752.18  |  -9,742.18(-49.32%) return over balance cost of 19,752.18

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,752.18 -0.00 -0.00 19,752.18 -9,742.18 10,010.00 -49.32%
 

Last Price: 2.86  |  Average Cost: 5.643 [-49.32%]  |  Balance Cost: 5.643 [-49.32%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.86 3,500 5.643 -49.32% 5.643 -49.32%
 

Total Buy: 19,752.18  |  Buy Qty.: 3,500  |  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 5.63 +3,500 +19,752.18 3,500 19,752.18 5.643 19,752.18 5.643
3,500 19,752.18
 

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 +3,500 5.63 +19,752.18 3,500 - 19,752.18 5.643 19,752.18 5.643

IRR -14.01%
Total Capital 19,752.18
Average Cost 5.643 3,500 19,752.18
Market Value 2.86 3,500 10,010.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -9,742.18 [-49.32%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -9,742.18 [-49.32%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -9,742.18 [-49.32%]
Total Buy Transaction 19,752.18
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,752.18
Market Value 10,010.00
Total Return -9,742.18
Total Return / Balance Cost (%) -49.32%

 

[1] [EKOVEST]: EKOVEST BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -11,227.42 [-56.32%] over total capital of 19,934.92  |  IRR: -16.80%

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

 

Unrealized Gain: -11,227.42  |  -56.32% return over total capital of 19,934.92  |  Balance Qty.: 21,500  |  Last Price: 21,500  |  Market Value: 21,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
21,500 0.405 8,707.50 19,934.92 -11,227.42 -56.32% -56.32%
 

Total Return: -11,227.42  |  -56.32% return over total capital of 19,934.92  |  IRR: -16.80%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,934.92 0.00 [0.00%] -11,227.42 [-56.32%] +0.00 [0.00%] -11,227.42 [-56.32%] -16.80%
 

Balance Cost: 19,934.92  |  -11,227.42(-56.32%) return over balance cost of 19,934.92

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,934.92 -0.00 -0.00 19,934.92 -11,227.42 8,707.50 -56.32%
 

Last Price: 0.405  |  Average Cost: 0.927 [-56.32%]  |  Balance Cost: 0.927 [-56.32%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.405 21,500 0.927 -56.32% 0.927 -56.32%
 

Total Buy: 19,934.92  |  Buy Qty.: 21,500  |  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 0.925 +21,500 +19,934.92 21,500 19,934.92 0.927 19,934.92 0.927
21,500 19,934.92
 

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 +21,500 0.925 +19,934.92 21,500 - 19,934.92 0.927 19,934.92 0.927

IRR -16.80%
Total Capital 19,934.92
Average Cost 0.927 21,500 19,934.92
Market Value 0.405 21,500 8,707.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] -11,227.42 [-56.32%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -11,227.42 [-56.32%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -11,227.42 [-56.32%]
Total Buy Transaction 19,934.92
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,934.92
Market Value 8,707.50
Total Return -11,227.42
Total Return / Balance Cost (%) -56.32%

 
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