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[10] [UEMS]: UEM SUNRISE BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return +800.93 [16.00%] over total capital of 5,007.07  |  IRR: 2.40%

[10] [UEMS]: UEM SUNRISE BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +800.93  |  16.00% return over total capital of 5,007.07  |  Balance Qty.: 4,800  |  Last Price: 4,800  |  Market Value: 4,800

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
4,800 1.21 5,808.00 5,007.07 +800.93 16.00% 16.00%
 

Total Return: +800.93  |  16.00% return over total capital of 5,007.07  |  IRR: 2.40%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
5,007.07 0.00 [0.00%] +800.93 [16.00%] +0.00 [0.00%] +800.93 [16.00%] 2.40%
 

Balance Cost: 5,007.07  |  +800.93(16.00%) return over balance cost of 5,007.07

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+5,007.07 -0.00 -0.00 5,007.07 +800.93 5,808.00 16.00%
 

Last Price: 1.21  |  Average Cost: 1.043 [16.00%]  |  Balance Cost: 1.043 [16.00%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.21 4,800 1.043 16.00% 1.043 16.00%
 

Total Buy: 5,007.07  |  Buy Qty.: 4,800  |  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 1.04 +4,800 +5,007.07 4,800 5,007.07 1.043 5,007.07 1.043
4,800 5,007.07
 

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 +4,800 1.04 +5,007.07 4,800 - 5,007.07 1.043 5,007.07 1.043

IRR 2.40%
Total Capital 5,007.07
Average Cost 1.043 4,800 5,007.07
Market Value 1.21 4,800 5,808.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +800.93 [16.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +800.93 [16.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +800.93 [16.00%]
Total Buy Transaction 5,007.07
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 5,007.07
Market Value 5,808.00
Total Return +800.93
Total Return / Balance Cost (%) 16.00%

 

[9] [KOBAY]: KOBAY TECHNOLOGY BHD (29-Dec-2017 - Present) [On Going]  |  Total Return +4,858.45 [98.24%] over total capital of 4,945.55  |  IRR: 11.57%

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

 

Unrealized Gain: +4,858.45  |  98.24% return over total capital of 4,945.55  |  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 1.72 9,804.00 4,945.55 +4,858.45 98.24% 98.24%
 

Total Return: +4,858.45  |  98.24% return over total capital of 4,945.55  |  IRR: 11.57%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
4,945.55 0.00 [0.00%] +4,858.45 [98.24%] +0.00 [0.00%] +4,858.45 [98.24%] 11.57%
 

Balance Cost: 4,945.55  |  +4,858.45(98.24%) return over balance cost of 4,945.55

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+4,945.55 -0.00 -0.00 4,945.55 +4,858.45 9,804.00 98.24%
 

Last Price: 1.72  |  Average Cost: 0.867 [98.24%]  |  Balance Cost: 0.867 [98.24%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.72 5,700 0.867 98.24% 0.867 98.24%
 

Total Buy: 4,945.55  |  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 0.865 +5,700 +4,945.55 5,700 4,945.55 0.867 4,945.55 0.867
5,700 4,945.55
 

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 0.865 +4,945.55 5,700 - 4,945.55 0.867 4,945.55 0.867

IRR 11.57%
Total Capital 4,945.55
Average Cost 0.867 5,700 4,945.55
Market Value 1.72 5,700 9,804.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +4,858.45 [98.24%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +4,858.45 [98.24%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +4,858.45 [98.24%]
Total Buy Transaction 4,945.55
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 4,945.55
Market Value 9,804.00
Total Return +4,858.45
Total Return / Balance Cost (%) 98.24%

 

[8] [FITTERS]: FITTERS DIVERSIFIED BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -8,633.74 [-86.45%] over total capital of 9,986.74  |  IRR:  - %

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

 

Unrealized Gain: -8,633.74  |  -86.45% return over total capital of 9,986.74  |  Balance Qty.: 24,600  |  Last Price: 24,600  |  Market Value: 24,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
24,600 0.055 1,353.00 9,986.74 -8,633.74 -86.45% -86.45%
 

Total Return: -8,633.74  |  -86.45% return over total capital of 9,986.74  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,986.74 0.00 [0.00%] -8,633.74 [-86.45%] +0.00 [0.00%] -8,633.74 [-86.45%] - %
 

Balance Cost: 9,986.74  |  -8,633.74(-86.45%) return over balance cost of 9,986.74

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,986.74 -0.00 -0.00 9,986.74 -8,633.74 1,353.00 -86.45%
 

Last Price: 0.055  |  Average Cost: 0.405 [-86.45%]  |  Balance Cost: 0.405 [-86.45%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.055 24,600 0.405 -86.45% 0.405 -86.45%
 

Total Buy: 9,986.74  |  Buy Qty.: 24,600  |  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 0.405 +24,600 +9,986.74 24,600 9,986.74 0.405 9,986.74 0.405
24,600 9,986.74
 

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 +24,600 0.405 +9,986.74 24,600 - 9,986.74 0.405 9,986.74 0.405

IRR - %
Total Capital 9,986.74
Average Cost 0.405 24,600 9,986.74
Market Value 0.055 24,600 1,353.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -8,633.74 [-86.45%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -8,633.74 [-86.45%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -8,633.74 [-86.45%]
Total Buy Transaction 9,986.74
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,986.74
Market Value 1,353.00
Total Return -8,633.74
Total Return / Balance Cost (%) -86.45%

 

[7] [SCNWOLF]: SCANWOLF CORPORATION BHD (29-Dec-2017 - Present) [On Going]  |  Total Return +3,242.93 [64.96%] over total capital of 4,992.57  |  IRR: 8.33%

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

 

Unrealized Gain: +3,242.93  |  64.96% return over total capital of 4,992.57  |  Balance Qty.: 18,100  |  Last Price: 18,100  |  Market Value: 18,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
18,100 0.455 8,235.50 4,992.57 +3,242.93 64.96% 64.96%
 

Total Return: +3,242.93  |  64.96% return over total capital of 4,992.57  |  IRR: 8.33%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
4,992.57 0.00 [0.00%] +3,242.93 [64.96%] +0.00 [0.00%] +3,242.93 [64.96%] 8.33%
 

Balance Cost: 4,992.57  |  +3,242.93(64.96%) return over balance cost of 4,992.57

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+4,992.57 -0.00 -0.00 4,992.57 +3,242.93 8,235.50 64.96%
 

Last Price: 0.455  |  Average Cost: 0.275 [64.96%]  |  Balance Cost: 0.275 [64.96%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.455 18,100 0.275 64.96% 0.275 64.96%
 

Total Buy: 4,992.57  |  Buy Qty.: 18,100  |  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 0.275 +18,100 +4,992.57 18,100 4,992.57 0.275 4,992.57 0.275
18,100 4,992.57
 

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 +18,100 0.275 +4,992.57 18,100 - 4,992.57 0.275 4,992.57 0.275

IRR 8.33%
Total Capital 4,992.57
Average Cost 0.275 18,100 4,992.57
Market Value 0.455 18,100 8,235.50
Unrealized Gain [Unrealized Gain / Average Cost (%)] +3,242.93 [64.96%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +3,242.93 [64.96%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +3,242.93 [64.96%]
Total Buy Transaction 4,992.57
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 4,992.57
Market Value 8,235.50
Total Return +3,242.93
Total Return / Balance Cost (%) 64.96%

 

[6] [GADANG]: GADANG HOLDINGS BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -3,030.07 [-60.48%] over total capital of 5,010.07  |  IRR: -13.80%

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

 

Unrealized Gain: -3,030.07  |  -60.48% return over total capital of 5,010.07  |  Balance Qty.: 4,500  |  Last Price: 4,500  |  Market Value: 4,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
4,500 0.44 1,980.00 5,010.07 -3,030.07 -60.48% -60.48%
 

Total Return: -3,030.07  |  -60.48% return over total capital of 5,010.07  |  IRR: -13.80%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
5,010.07 0.00 [0.00%] -3,030.07 [-60.48%] +0.00 [0.00%] -3,030.07 [-60.48%] -13.80%
 

Balance Cost: 5,010.07  |  -3,030.07(-60.48%) return over balance cost of 5,010.07

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+5,010.07 -0.00 -0.00 5,010.07 -3,030.07 1,980.00 -60.48%
 

Last Price: 0.44  |  Average Cost: 1.113 [-60.48%]  |  Balance Cost: 1.113 [-60.48%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.44 4,500 1.113 -60.48% 1.113 -60.48%
 

Total Buy: 5,010.07  |  Buy Qty.: 4,500  |  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 1.11 +4,500 +5,010.07 4,500 5,010.07 1.113 5,010.07 1.113
4,500 5,010.07
 

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 +4,500 1.11 +5,010.07 4,500 - 5,010.07 1.113 5,010.07 1.113

IRR -13.80%
Total Capital 5,010.07
Average Cost 1.113 4,500 5,010.07
Market Value 0.44 4,500 1,980.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,030.07 [-60.48%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,030.07 [-60.48%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -3,030.07 [-60.48%]
Total Buy Transaction 5,010.07
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 5,010.07
Market Value 1,980.00
Total Return -3,030.07
Total Return / Balance Cost (%) -60.48%

 

[5] [YTL]: YTL CORPORATION BHD (29-Dec-2017 - Present) [On Going]  |  Total Return +4,448.95 [89.93%] over total capital of 4,947.05  |  IRR: 10.81%

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

 

Unrealized Gain: +4,448.95  |  89.93% return over total capital of 4,947.05  |  Balance Qty.: 3,600  |  Last Price: 3,600  |  Market Value: 3,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
3,600 2.61 9,396.00 4,947.05 +4,448.95 89.93% 89.93%
 

Total Return: +4,448.95  |  89.93% return over total capital of 4,947.05  |  IRR: 10.81%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
4,947.05 0.00 [0.00%] +4,448.95 [89.93%] +0.00 [0.00%] +4,448.95 [89.93%] 10.81%
 

Balance Cost: 4,947.05  |  +4,448.95(89.93%) return over balance cost of 4,947.05

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+4,947.05 -0.00 -0.00 4,947.05 +4,448.95 9,396.00 89.93%
 

Last Price: 2.61  |  Average Cost: 1.374 [89.93%]  |  Balance Cost: 1.374 [89.93%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.61 3,600 1.374 89.93% 1.374 89.93%
 

Total Buy: 4,947.05  |  Buy Qty.: 3,600  |  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 1.37 +3,600 +4,947.05 3,600 4,947.05 1.374 4,947.05 1.374
3,600 4,947.05
 

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 +3,600 1.37 +4,947.05 3,600 - 4,947.05 1.374 4,947.05 1.374

IRR 10.81%
Total Capital 4,947.05
Average Cost 1.374 3,600 4,947.05
Market Value 2.61 3,600 9,396.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +4,448.95 [89.93%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +4,448.95 [89.93%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +4,448.95 [89.93%]
Total Buy Transaction 4,947.05
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 4,947.05
Market Value 9,396.00
Total Return +4,448.95
Total Return / Balance Cost (%) 89.93%

 

[4] [FGV]: FGV HOLDINGS BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return -914.05 [-18.59%] over total capital of 4,916.05  |  IRR: -3.23%

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

 

Unrealized Gain: -914.05  |  -18.59% return over total capital of 4,916.05  |  Balance Qty.: 2,900  |  Last Price: 2,900  |  Market Value: 2,900

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
2,900 1.38 4,002.00 4,916.05 -914.05 -18.59% -18.59%
 

Total Return: -914.05  |  -18.59% return over total capital of 4,916.05  |  IRR: -3.23%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
4,916.05 0.00 [0.00%] -914.05 [-18.59%] +0.00 [0.00%] -914.05 [-18.59%] -3.23%
 

Balance Cost: 4,916.05  |  -914.05(-18.59%) return over balance cost of 4,916.05

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+4,916.05 -0.00 -0.00 4,916.05 -914.05 4,002.00 -18.59%
 

Last Price: 1.38  |  Average Cost: 1.695 [-18.59%]  |  Balance Cost: 1.695 [-18.59%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.38 2,900 1.695 -18.59% 1.695 -18.59%
 

Total Buy: 4,916.05  |  Buy Qty.: 2,900  |  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 1.69 +2,900 +4,916.05 2,900 4,916.05 1.695 4,916.05 1.695
2,900 4,916.05
 

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 +2,900 1.69 +4,916.05 2,900 - 4,916.05 1.695 4,916.05 1.695

IRR -3.23%
Total Capital 4,916.05
Average Cost 1.695 2,900 4,916.05
Market Value 1.38 2,900 4,002.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -914.05 [-18.59%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -914.05 [-18.59%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -914.05 [-18.59%]
Total Buy Transaction 4,916.05
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 4,916.05
Market Value 4,002.00
Total Return -914.05
Total Return / Balance Cost (%) -18.59%

 

[3] [MBSB]: MALAYSIA BUILDING SOCIETY BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -2,375.77 [-23.74%] over total capital of 10,007.77  |  IRR: -4.24%

[3] [MBSB]: MALAYSIA BUILDING SOCIETY BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -2,375.77  |  -23.74% return over total capital of 10,007.77  |  Balance Qty.: 9,600  |  Last Price: 9,600  |  Market Value: 9,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
9,600 0.795 7,632.00 10,007.77 -2,375.77 -23.74% -23.74%
 

Total Return: -2,375.77  |  -23.74% return over total capital of 10,007.77  |  IRR: -4.24%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,007.77 0.00 [0.00%] -2,375.77 [-23.74%] +0.00 [0.00%] -2,375.77 [-23.74%] -4.24%
 

Balance Cost: 10,007.77  |  -2,375.77(-23.74%) return over balance cost of 10,007.77

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,007.77 -0.00 -0.00 10,007.77 -2,375.77 7,632.00 -23.74%
 

Last Price: 0.795  |  Average Cost: 1.042 [-23.74%]  |  Balance Cost: 1.042 [-23.74%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.795 9,600 1.042 -23.74% 1.042 -23.74%
 

Total Buy: 10,007.77  |  Buy Qty.: 9,600  |  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 1.04 +9,600 +10,007.77 9,600 10,007.77 1.042 10,007.77 1.042
9,600 10,007.77
 

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 +9,600 1.04 +10,007.77 9,600 - 10,007.77 1.042 10,007.77 1.042

IRR -4.24%
Total Capital 10,007.77
Average Cost 1.042 9,600 10,007.77
Market Value 0.795 9,600 7,632.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,375.77 [-23.74%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,375.77 [-23.74%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,375.77 [-23.74%]
Total Buy Transaction 10,007.77
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,007.77
Market Value 7,632.00
Total Return -2,375.77
Total Return / Balance Cost (%) -23.74%

 

[2] [AMBANK]: AMMB HOLDINGS BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -1,403.05 [-5.67%] over total capital of 24,755.05  |  IRR: -0.92%

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

 

Unrealized Gain: -1,403.05  |  -5.67% return over total capital of 24,755.05  |  Balance Qty.: 5,600  |  Last Price: 5,600  |  Market Value: 5,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
5,600 4.17 23,352.00 24,755.05 -1,403.05 -5.67% -5.67%
 

Total Return: -1,403.05  |  -5.67% return over total capital of 24,755.05  |  IRR: -0.92%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
24,755.05 0.00 [0.00%] -1,403.05 [-5.67%] +0.00 [0.00%] -1,403.05 [-5.67%] -0.92%
 

Balance Cost: 24,755.05  |  -1,403.05(-5.67%) return over balance cost of 24,755.05

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+24,755.05 -0.00 -0.00 24,755.05 -1,403.05 23,352.00 -5.67%
 

Last Price: 4.17  |  Average Cost: 4.420 [-5.67%]  |  Balance Cost: 4.420 [-5.67%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
4.17 5,600 4.420 -5.67% 4.420 -5.67%
 

Total Buy: 24,755.05  |  Buy Qty.: 5,600  |  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 4.41 +5,600 +24,755.05 5,600 24,755.05 4.420 24,755.05 4.420
5,600 24,755.05
 

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 +5,600 4.41 +24,755.05 5,600 - 24,755.05 4.420 24,755.05 4.420

IRR -0.92%
Total Capital 24,755.05
Average Cost 4.42 5,600 24,755.05
Market Value 4.17 5,600 23,352.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,403.05 [-5.67%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,403.05 [-5.67%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -1,403.05 [-5.67%]
Total Buy Transaction 24,755.05
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 24,755.05
Market Value 23,352.00
Total Return -1,403.05
Total Return / Balance Cost (%) -5.67%

 

[1] [RHBBANK]: RHB BANK BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return +3,140.55 [12.53%] over total capital of 25,059.45  |  IRR: 1.90%

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

 

Unrealized Gain: +3,140.55  |  12.53% return over total capital of 25,059.45  |  Balance Qty.: 5,000  |  Last Price: 5,000  |  Market Value: 5,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
5,000 5.64 28,200.00 25,059.45 +3,140.55 12.53% 12.53%
 

Total Return: +3,140.55  |  12.53% return over total capital of 25,059.45  |  IRR: 1.90%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
25,059.45 0.00 [0.00%] +3,140.55 [12.53%] +0.00 [0.00%] +3,140.55 [12.53%] 1.90%
 

Balance Cost: 25,059.45  |  +3,140.55(12.53%) return over balance cost of 25,059.45

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+25,059.45 -0.00 -0.00 25,059.45 +3,140.55 28,200.00 12.53%
 

Last Price: 5.64  |  Average Cost: 5.011 [12.53%]  |  Balance Cost: 5.011 [12.53%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
5.64 5,000 5.011 12.53% 5.011 12.53%
 

Total Buy: 25,059.45  |  Buy Qty.: 5,000  |  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 5.00 +5,000 +25,059.45 5,000 25,059.45 5.011 25,059.45 5.011
5,000 25,059.45
 

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 +5,000 5.00 +25,059.45 5,000 - 25,059.45 5.011 25,059.45 5.011

IRR 1.90%
Total Capital 25,059.45
Average Cost 5.011 5,000 25,059.45
Market Value 5.64 5,000 28,200.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +3,140.55 [12.53%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +3,140.55 [12.53%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +3,140.55 [12.53%]
Total Buy Transaction 25,059.45
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 25,059.45
Market Value 28,200.00
Total Return +3,140.55
Total Return / Balance Cost (%) 12.53%

 
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