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[6] [SCOMNET]: SUPERCOMNET TECHNOLOGIES BHD (29-Dec-2017 - Present) [On Going]  |  Total Return +20,557.14 [204.25%] over total capital of 10,064.86  |  IRR: 19.48%

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

 

Unrealized Gain: +20,557.14  |  204.25% return over total capital of 10,064.86  |  Balance Qty.: 25,100  |  Last Price: 25,100  |  Market Value: 25,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
25,100 1.22 30,622.00 10,064.86 +20,557.14 204.25% 204.25%
 

Total Return: +20,557.14  |  204.25% return over total capital of 10,064.86  |  IRR: 19.48%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,064.86 0.00 [0.00%] +20,557.14 [204.25%] +0.00 [0.00%] +20,557.14 [204.25%] 19.48%
 

Balance Cost: 10,064.86  |  +20,557.14(204.25%) return over balance cost of 10,064.86

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,064.86 -0.00 -0.00 10,064.86 +20,557.14 30,622.00 204.25%
 

Last Price: 1.22  |  Average Cost: 0.400 [204.25%]  |  Balance Cost: 0.400 [204.25%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.22 25,100 0.400 204.25% 0.400 204.25%
 

Total Buy: 10,064.86  |  Buy Qty.: 25,100  |  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 0.40 +25,100 +10,064.86 25,100 10,064.86 0.400 10,064.86 0.400
25,100 10,064.86
 

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 +25,100 0.40 +10,064.86 25,100 - 10,064.86 0.400 10,064.86 0.400

IRR 19.48%
Total Capital 10,064.86
Average Cost 0.40 25,100 10,064.86
Market Value 1.22 25,100 30,622.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +20,557.14 [204.25%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +20,557.14 [204.25%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +20,557.14 [204.25%]
Total Buy Transaction 10,064.86
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,064.86
Market Value 30,622.00
Total Return +20,557.14
Total Return / Balance Cost (%) 204.25%

 

[5] [INSAS]: INSAS BHD (29-Dec-2017 - Present) [On Going]  |  Total Return +1,098.68 [10.95%] over total capital of 10,029.32  |  IRR: 1.67%

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

 

Unrealized Gain: +1,098.68  |  10.95% return over total capital of 10,029.32  |  Balance Qty.: 10,700  |  Last Price: 10,700  |  Market Value: 10,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
10,700 1.04 11,128.00 10,029.32 +1,098.68 10.95% 10.95%
 

Total Return: +1,098.68  |  10.95% return over total capital of 10,029.32  |  IRR: 1.67%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,029.32 0.00 [0.00%] +1,098.68 [10.95%] +0.00 [0.00%] +1,098.68 [10.95%] 1.67%
 

Balance Cost: 10,029.32  |  +1,098.68(10.95%) return over balance cost of 10,029.32

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,029.32 -0.00 -0.00 10,029.32 +1,098.68 11,128.00 10.95%
 

Last Price: 1.04  |  Average Cost: 0.937 [10.95%]  |  Balance Cost: 0.937 [10.95%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.04 10,700 0.937 10.95% 0.937 10.95%
 

Total Buy: 10,029.32  |  Buy Qty.: 10,700  |  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 0.935 +10,700 +10,029.32 10,700 10,029.32 0.937 10,029.32 0.937
10,700 10,029.32
 

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 +10,700 0.935 +10,029.32 10,700 - 10,029.32 0.937 10,029.32 0.937

IRR 1.67%
Total Capital 10,029.32
Average Cost 0.937 10,700 10,029.32
Market Value 1.04 10,700 11,128.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +1,098.68 [10.95%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +1,098.68 [10.95%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +1,098.68 [10.95%]
Total Buy Transaction 10,029.32
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,029.32
Market Value 11,128.00
Total Return +1,098.68
Total Return / Balance Cost (%) 10.95%

 

[4] [LEONFB]: LEON FUAT BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return -4,259.82 [-42.45%] over total capital of 10,034.82  |  IRR: -8.46%

[4] [LEONFB]: LEON FUAT BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -4,259.82  |  -42.45% return over total capital of 10,034.82  |  Balance Qty.: 11,000  |  Last Price: 11,000  |  Market Value: 11,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
11,000 0.525 5,775.00 10,034.82 -4,259.82 -42.45% -42.45%
 

Total Return: -4,259.82  |  -42.45% return over total capital of 10,034.82  |  IRR: -8.46%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,034.82 0.00 [0.00%] -4,259.82 [-42.45%] +0.00 [0.00%] -4,259.82 [-42.45%] -8.46%
 

Balance Cost: 10,034.82  |  -4,259.82(-42.45%) return over balance cost of 10,034.82

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,034.82 -0.00 -0.00 10,034.82 -4,259.82 5,775.00 -42.45%
 

Last Price: 0.525  |  Average Cost: 0.912 [-42.45%]  |  Balance Cost: 0.912 [-42.45%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.525 11,000 0.912 -42.45% 0.912 -42.45%
 

Total Buy: 10,034.82  |  Buy Qty.: 11,000  |  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 0.91 +11,000 +10,034.82 11,000 10,034.82 0.912 10,034.82 0.912
11,000 10,034.82
 

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 +11,000 0.91 +10,034.82 11,000 - 10,034.82 0.912 10,034.82 0.912

IRR -8.46%
Total Capital 10,034.82
Average Cost 0.912 11,000 10,034.82
Market Value 0.525 11,000 5,775.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,259.82 [-42.45%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,259.82 [-42.45%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,259.82 [-42.45%]
Total Buy Transaction 10,034.82
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,034.82
Market Value 5,775.00
Total Return -4,259.82
Total Return / Balance Cost (%) -42.45%

 

[3] [HIBISCS]: HIBISCUS PETROLEUM BHD (29-Dec-2017 - Present) [On Going]  |  Total Return +18,399.16 [183.10%] over total capital of 10,048.84  |  IRR: 18.11%

[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: +18,399.16  |  183.10% 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 2.54 28,448.00 10,048.84 +18,399.16 183.10% 183.10%
 

Total Return: +18,399.16  |  183.10% return over total capital of 10,048.84  |  IRR: 18.11%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,048.84 0.00 [0.00%] +18,399.16 [183.10%] +0.00 [0.00%] +18,399.16 [183.10%] 18.11%
 

Balance Cost: 10,048.84  |  +18,399.16(183.10%) 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 +18,399.16 28,448.00 183.10%
 

Last Price: 2.54  |  Average Cost: 0.897 [183.10%]  |  Balance Cost: 0.897 [183.10%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.54 11,200 0.897 183.10% 0.897 183.10%
 

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 18.11%
Total Capital 10,048.84
Average Cost 0.897 11,200 10,048.84
Market Value 2.54 11,200 28,448.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +18,399.16 [183.10%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +18,399.16 [183.10%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +18,399.16 [183.10%]
Total Buy Transaction 10,048.84
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,048.84
Market Value 28,448.00
Total Return +18,399.16
Total Return / Balance Cost (%) 183.10%

 

[2] [JHM]: JHM CONSOLIDATION BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -24,615.76 [-81.05%] over total capital of 30,372.76  |  IRR:  - %

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

 

Unrealized Gain: -24,615.76  |  -81.05% return over total capital of 30,372.76  |  Balance Qty.: 10,100  |  Last Price: 10,100  |  Market Value: 10,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
10,100 0.57 5,757.00 30,372.76 -24,615.76 -81.05% -81.05%
 

Total Return: -24,615.76  |  -81.05% return over total capital of 30,372.76  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
30,372.76 0.00 [0.00%] -24,615.76 [-81.05%] +0.00 [0.00%] -24,615.76 [-81.05%] - %
 

Balance Cost: 30,372.76  |  -24,615.76(-81.05%) return over balance cost of 30,372.76

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+30,372.76 -0.00 -0.00 30,372.76 -24,615.76 5,757.00 -81.05%
 

Last Price: 0.57  |  Average Cost: 3.007 [-81.05%]  |  Balance Cost: 3.007 [-81.05%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.57 10,100 3.007 -81.05% 3.007 -81.05%
 

Total Buy: 30,372.76  |  Buy Qty.: 10,100  |  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 3.00 +10,100 +30,372.76 10,100 30,372.76 3.007 30,372.76 3.007
10,100 30,372.76
 

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 +10,100 3.00 +30,372.76 10,100 - 30,372.76 3.007 30,372.76 3.007

IRR - %
Total Capital 30,372.76
Average Cost 3.007 10,100 30,372.76
Market Value 0.57 10,100 5,757.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -24,615.76 [-81.05%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -24,615.76 [-81.05%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -24,615.76 [-81.05%]
Total Buy Transaction 30,372.76
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 30,372.76
Market Value 5,757.00
Total Return -24,615.76
Total Return / Balance Cost (%) -81.05%

 

[1] [HENGYUAN]: HENGYUAN REFINING COMPANY BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return -23,632.45 [-80.35%] over total capital of 29,410.45  |  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: -23,632.45  |  -80.35% return over total capital of 29,410.45  |  Balance Qty.: 1,800  |  Last Price: 1,800  |  Market Value: 1,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
1,800 3.21 5,778.00 29,410.45 -23,632.45 -80.35% -80.35%
 

Total Return: -23,632.45  |  -80.35% return over total capital of 29,410.45  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
29,410.45 0.00 [0.00%] -23,632.45 [-80.35%] +0.00 [0.00%] -23,632.45 [-80.35%] - %
 

Balance Cost: 29,410.45  |  -23,632.45(-80.35%) return over balance cost of 29,410.45

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+29,410.45 -0.00 -0.00 29,410.45 -23,632.45 5,778.00 -80.35%
 

Last Price: 3.21  |  Average Cost: 16.339 [-80.35%]  |  Balance Cost: 16.339 [-80.35%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.21 1,800 16.339 -80.35% 16.339 -80.35%
 

Total Buy: 29,410.45  |  Buy Qty.: 1,800  |  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 16.30 +1,800 +29,410.45 1,800 29,410.45 16.339 29,410.45 16.339
1,800 29,410.45
 

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 +1,800 16.30 +29,410.45 1,800 - 29,410.45 16.339 29,410.45 16.339

IRR - %
Total Capital 29,410.45
Average Cost 16.339 1,800 29,410.45
Market Value 3.21 1,800 5,778.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -23,632.45 [-80.35%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -23,632.45 [-80.35%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -23,632.45 [-80.35%]
Total Buy Transaction 29,410.45
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 29,410.45
Market Value 5,778.00
Total Return -23,632.45
Total Return / Balance Cost (%) -80.35%

 
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