[9] [FGV]: FGV HOLDINGS BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -944.21 [-17.41%] over total capital of 5,424.21 | IRR: -2.97% [9] [FGV]: FGV HOLDINGS BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -944.21 | -17.41% return over total capital of 5,424.21 | Balance Qty.: 3,200 | Last Price: 3,200 | Market Value: 3,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,200 | 1.40 | 4,480.00 | 5,424.21 | -944.21 | -17.41% | -17.41% | | | |
Total Return: -944.21 | -17.41% return over total capital of 5,424.21 | IRR: -2.97% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,424.21 | 0.00 [0.00%] | -944.21 [-17.41%] | +0.00 [0.00%] | -944.21 [-17.41%] | -2.97% | | | | Balance Cost: 5,424.21 | -944.21(-17.41%) return over balance cost of 5,424.21 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,424.21 | -0.00 | -0.00 | 5,424.21 | -944.21 | 4,480.00 | -17.41% | | | | Last Price: 1.40 | Average Cost: 1.695 [-17.41%] | Balance Cost: 1.695 [-17.41%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.40 | 3,200 | 1.695 | -17.41% | 1.695 | -17.41% | | | |
| Total Buy: 5,424.21 | Buy Qty.: 3,200 | 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 |
1.69 | +3,200 | +5,424.21 | 3,200 | 5,424.21 | 1.695 | 5,424.21 | 1.695 | | 3,200 | 5,424.21 | |
| | |
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 | +3,200 | 1.69 | +5,424.21 | 3,200 | - | 5,424.21 | 1.695 | 5,424.21 | 1.695 |
| | | | | | | | | | | | | IRR | -2.97% | | | | Total Capital | 5,424.21 | | | | Average Cost | 1.695 | | 3,200 | | 5,424.21 | | | Market Value | 1.40 | | 3,200 | | 4,480.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -944.21 | [-17.41%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -944.21 | [-17.41%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -944.21 | [-17.41%] | | | Total Buy Transaction | 5,424.21 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 5,424.21 | | Market Value | 4,480.00 | | Total Return | -944.21 | | Total Return / Balance Cost (%) | -17.41% | |
| [8] [TENAGA]: TENAGA NASIONAL BHD (29-Dec-2017 - Present) [On Going] | Total Return -2,377.75 [-22.21%] over total capital of 10,707.75 | IRR: -3.88% [8] [TENAGA]: TENAGA NASIONAL BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -2,377.75 | -22.21% return over total capital of 10,707.75 | Balance Qty.: 700 | Last Price: 700 | Market Value: 700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 700 | 11.90 | 8,330.00 | 10,707.75 | -2,377.75 | -22.21% | -22.21% | | | |
Total Return: -2,377.75 | -22.21% return over total capital of 10,707.75 | IRR: -3.88% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,707.75 | 0.00 [0.00%] | -2,377.75 [-22.21%] | +0.00 [0.00%] | -2,377.75 [-22.21%] | -3.88% | | | | Balance Cost: 10,707.75 | -2,377.75(-22.21%) return over balance cost of 10,707.75 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,707.75 | -0.00 | -0.00 | 10,707.75 | -2,377.75 | 8,330.00 | -22.21% | | | | Last Price: 11.90 | Average Cost: 15.296 [-22.21%] | Balance Cost: 15.296 [-22.21%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 11.90 | 700 | 15.296 | -22.21% | 15.296 | -22.21% | | | |
| Total Buy: 10,707.75 | Buy Qty.: 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 |
15.26 | +700 | +10,707.75 | 700 | 10,707.75 | 15.296 | 10,707.75 | 15.296 | | 700 | 10,707.75 | |
| | |
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 | +700 | 15.26 | +10,707.75 | 700 | - | 10,707.75 | 15.296 | 10,707.75 | 15.296 |
| | | | | | | | | | | | | IRR | -3.88% | | | | Total Capital | 10,707.75 | | | | Average Cost | 15.296 | | 700 | | 10,707.75 | | | Market Value | 11.90 | | 700 | | 8,330.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,377.75 | [-22.21%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,377.75 | [-22.21%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,377.75 | [-22.21%] | | | Total Buy Transaction | 10,707.75 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,707.75 | | Market Value | 8,330.00 | | Total Return | -2,377.75 | | Total Return / Balance Cost (%) | -22.21% | |
| [7] [SIME]: SIME DARBY BHD (29-Dec-2017 - Present) [On Going] | Total Return +4,400.44 [26.84%] over total capital of 16,393.56 | IRR: 3.82% [7] [SIME]: SIME DARBY BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +4,400.44 | 26.84% return over total capital of 16,393.56 | Balance Qty.: 7,400 | Last Price: 7,400 | Market Value: 7,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 7,400 | 2.81 | 20,794.00 | 16,393.56 | +4,400.44 | 26.84% | 26.84% | | | |
Total Return: +4,400.44 | 26.84% return over total capital of 16,393.56 | IRR: 3.82% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 16,393.56 | 0.00 [0.00%] | +4,400.44 [26.84%] | +0.00 [0.00%] | +4,400.44 [26.84%] | 3.82% | | | | Balance Cost: 16,393.56 | +4,400.44(26.84%) return over balance cost of 16,393.56 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +16,393.56 | -0.00 | -0.00 | 16,393.56 | +4,400.44 | 20,794.00 | 26.84% | | | | Last Price: 2.81 | Average Cost: 2.215 [26.84%] | Balance Cost: 2.215 [26.84%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.81 | 7,400 | 2.215 | 26.84% | 2.215 | 26.84% | | | |
| Total Buy: 16,393.56 | Buy Qty.: 7,400 | 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 |
2.21 | +7,400 | +16,393.56 | 7,400 | 16,393.56 | 2.215 | 16,393.56 | 2.215 | | 7,400 | 16,393.56 | |
| | |
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 | +7,400 | 2.21 | +16,393.56 | 7,400 | - | 16,393.56 | 2.215 | 16,393.56 | 2.215 |
| | | | | | | | | | | | | IRR | 3.82% | | | | Total Capital | 16,393.56 | | | | Average Cost | 2.215 | | 7,400 | | 16,393.56 | | | Market Value | 2.81 | | 7,400 | | 20,794.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,400.44 | [26.84%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,400.44 | [26.84%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +4,400.44 | [26.84%] | | | Total Buy Transaction | 16,393.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 16,393.56 | | Market Value | 20,794.00 | | Total Return | +4,400.44 | | Total Return / Balance Cost (%) | 26.84% | |
| [6] [MAYBANK]: MALAYAN BANKING BHD (29-Dec-2017 - Present) [On Going] | Total Return -56.96 [-0.34%] over total capital of 16,699.96 | IRR: -0.05% [6] [MAYBANK]: MALAYAN BANKING BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -56.96 | -0.34% return over total capital of 16,699.96 | Balance Qty.: 1,700 | Last Price: 1,700 | Market Value: 1,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,700 | 9.79 | 16,643.00 | 16,699.96 | -56.96 | -0.34% | -0.34% | | | |
Total Return: -56.96 | -0.34% return over total capital of 16,699.96 | IRR: -0.05% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 16,699.96 | 0.00 [0.00%] | -56.96 [-0.34%] | +0.00 [0.00%] | -56.96 [-0.34%] | -0.05% | | | | Balance Cost: 16,699.96 | -56.96(-0.34%) return over balance cost of 16,699.96 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +16,699.96 | -0.00 | -0.00 | 16,699.96 | -56.96 | 16,643.00 | -0.34% | | | | Last Price: 9.79 | Average Cost: 9.823 [-0.34%] | Balance Cost: 9.823 [-0.34%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 9.79 | 1,700 | 9.823 | -0.34% | 9.823 | -0.34% | | | |
| Total Buy: 16,699.96 | Buy Qty.: 1,700 | 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 |
9.80 | +1,700 | +16,699.96 | 1,700 | 16,699.96 | 9.823 | 16,699.96 | 9.823 | | 1,700 | 16,699.96 | |
| | |
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 | +1,700 | 9.80 | +16,699.96 | 1,700 | - | 16,699.96 | 9.823 | 16,699.96 | 9.823 |
| | | | | | | | | | | | | IRR | -0.05% | | | | Total Capital | 16,699.96 | | | | Average Cost | 9.823 | | 1,700 | | 16,699.96 | | | Market Value | 9.79 | | 1,700 | | 16,643.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -56.96 | [-0.34%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -56.96 | [-0.34%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -56.96 | [-0.34%] | | | Total Buy Transaction | 16,699.96 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 16,699.96 | | Market Value | 16,643.00 | | Total Return | -56.96 | | Total Return / Balance Cost (%) | -0.34% | |
| [5] [DRBHCOM]: DRB-HICOM BHD (29-Dec-2017 - Present) [On Going] | Total Return -2,786.14 [-25.31%] over total capital of 11,006.14 | IRR: -4.50% [5] [DRBHCOM]: DRB-HICOM BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -2,786.14 | -25.31% return over total capital of 11,006.14 | Balance Qty.: 6,000 | Last Price: 6,000 | Market Value: 6,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,000 | 1.37 | 8,220.00 | 11,006.14 | -2,786.14 | -25.31% | -25.31% | | | |
Total Return: -2,786.14 | -25.31% return over total capital of 11,006.14 | IRR: -4.50% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 11,006.14 | 0.00 [0.00%] | -2,786.14 [-25.31%] | +0.00 [0.00%] | -2,786.14 [-25.31%] | -4.50% | | | | Balance Cost: 11,006.14 | -2,786.14(-25.31%) return over balance cost of 11,006.14 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +11,006.14 | -0.00 | -0.00 | 11,006.14 | -2,786.14 | 8,220.00 | -25.31% | | | | Last Price: 1.37 | Average Cost: 1.834 [-25.31%] | Balance Cost: 1.834 [-25.31%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.37 | 6,000 | 1.834 | -25.31% | 1.834 | -25.31% | | | |
| Total Buy: 11,006.14 | Buy Qty.: 6,000 | 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 |
1.83 | +6,000 | +11,006.14 | 6,000 | 11,006.14 | 1.834 | 11,006.14 | 1.834 | | 6,000 | 11,006.14 | |
| | |
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 | +6,000 | 1.83 | +11,006.14 | 6,000 | - | 11,006.14 | 1.834 | 11,006.14 | 1.834 |
| | | | | | | | | | | | | IRR | -4.50% | | | | Total Capital | 11,006.14 | | | | Average Cost | 1.834 | | 6,000 | | 11,006.14 | | | Market Value | 1.37 | | 6,000 | | 8,220.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,786.14 | [-25.31%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,786.14 | [-25.31%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,786.14 | [-25.31%] | | | Total Buy Transaction | 11,006.14 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 11,006.14 | | Market Value | 8,220.00 | | Total Return | -2,786.14 | | Total Return / Balance Cost (%) | -25.31% | |
| [4] [CAPITALA]: CAPITAL A BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -7,606.91 [-78.11%] over total capital of 9,738.41 | IRR: - % [4] [CAPITALA]: CAPITAL A BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -7,606.91 | -78.11% return over total capital of 9,738.41 | 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 | 0.735 | 2,131.50 | 9,738.41 | -7,606.91 | -78.11% | -78.11% | | | |
Total Return: -7,606.91 | -78.11% return over total capital of 9,738.41 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,738.41 | 0.00 [0.00%] | -7,606.91 [-78.11%] | +0.00 [0.00%] | -7,606.91 [-78.11%] | - % | | | | Balance Cost: 9,738.41 | -7,606.91(-78.11%) return over balance cost of 9,738.41 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,738.41 | -0.00 | -0.00 | 9,738.41 | -7,606.91 | 2,131.50 | -78.11% | | | | Last Price: 0.735 | Average Cost: 3.358 [-78.11%] | Balance Cost: 3.358 [-78.11%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.735 | 2,900 | 3.358 | -78.11% | 3.358 | -78.11% | | | |
| Total Buy: 9,738.41 | 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 |
3.35 | +2,900 | +9,738.41 | 2,900 | 9,738.41 | 3.358 | 9,738.41 | 3.358 | | 2,900 | 9,738.41 | |
| | |
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 | 3.35 | +9,738.41 | 2,900 | - | 9,738.41 | 3.358 | 9,738.41 | 3.358 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,738.41 | | | | Average Cost | 3.358 | | 2,900 | | 9,738.41 | | | Market Value | 0.735 | | 2,900 | | 2,131.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,606.91 | [-78.11%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,606.91 | [-78.11%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,606.91 | [-78.11%] | | | Total Buy Transaction | 9,738.41 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,738.41 | | Market Value | 2,131.50 | | Total Return | -7,606.91 | | Total Return / Balance Cost (%) | -78.11% | |
| [3] [NESTLE]: NESTLE (M) BHD (29-Dec-2017 - Present) [On Going] | Total Return +2,354.77 [22.76%] over total capital of 10,345.23 | IRR: 3.29% [3] [NESTLE]: NESTLE (M) BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: +2,354.77 | 22.76% return over total capital of 10,345.23 | Balance Qty.: 100 | Last Price: 100 | Market Value: 100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 100 | 127.00 | 12,700.00 | 10,345.23 | +2,354.77 | 22.76% | 22.76% | | | |
Total Return: +2,354.77 | 22.76% return over total capital of 10,345.23 | IRR: 3.29% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,345.23 | 0.00 [0.00%] | +2,354.77 [22.76%] | +0.00 [0.00%] | +2,354.77 [22.76%] | 3.29% | | | | Balance Cost: 10,345.23 | +2,354.77(22.76%) return over balance cost of 10,345.23 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,345.23 | -0.00 | -0.00 | 10,345.23 | +2,354.77 | 12,700.00 | 22.76% | | | | Last Price: 127.00 | Average Cost: 103.452 [22.76%] | Balance Cost: 103.452 [22.76%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 127.00 | 100 | 103.452 | 22.76% | 103.452 | 22.76% | | | |
| Total Buy: 10,345.23 | Buy Qty.: 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 |
103.20 | +100 | +10,345.23 | 100 | 10,345.23 | 103.452 | 10,345.23 | 103.452 | | 100 | 10,345.23 | |
| | |
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 | +100 | 103.20 | +10,345.23 | 100 | - | 10,345.23 | 103.452 | 10,345.23 | 103.452 |
| | | | | | | | | | | | | IRR | 3.29% | | | | Total Capital | 10,345.23 | | | | Average Cost | 103.452 | | 100 | | 10,345.23 | | | Market Value | 127.00 | | 100 | | 12,700.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,354.77 | [22.76%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,354.77 | [22.76%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,354.77 | [22.76%] | | | Total Buy Transaction | 10,345.23 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,345.23 | | Market Value | 12,700.00 | | Total Return | +2,354.77 | | Total Return / Balance Cost (%) | 22.76% | |
| [2] [PADINI]: PADINI HOLDINGS BHD (29-Dec-2017 - Present) [On Going] | Total Return -3,227.13 [-33.87%] over total capital of 9,527.13 | IRR: -6.32% [2] [PADINI]: PADINI HOLDINGS BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -3,227.13 | -33.87% return over total capital of 9,527.13 | 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 | 3.50 | 6,300.00 | 9,527.13 | -3,227.13 | -33.87% | -33.87% | | | |
Total Return: -3,227.13 | -33.87% return over total capital of 9,527.13 | IRR: -6.32% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,527.13 | 0.00 [0.00%] | -3,227.13 [-33.87%] | +0.00 [0.00%] | -3,227.13 [-33.87%] | -6.32% | | | | Balance Cost: 9,527.13 | -3,227.13(-33.87%) return over balance cost of 9,527.13 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,527.13 | -0.00 | -0.00 | 9,527.13 | -3,227.13 | 6,300.00 | -33.87% | | | | Last Price: 3.50 | Average Cost: 5.292 [-33.87%] | Balance Cost: 5.292 [-33.87%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.50 | 1,800 | 5.292 | -33.87% | 5.292 | -33.87% | | | |
| Total Buy: 9,527.13 | 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 |
5.28 | +1,800 | +9,527.13 | 1,800 | 9,527.13 | 5.292 | 9,527.13 | 5.292 | | 1,800 | 9,527.13 | |
| | |
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 | 5.28 | +9,527.13 | 1,800 | - | 9,527.13 | 5.292 | 9,527.13 | 5.292 |
| | | | | | | | | | | | | IRR | -6.32% | | | | Total Capital | 9,527.13 | | | | Average Cost | 5.292 | | 1,800 | | 9,527.13 | | | Market Value | 3.50 | | 1,800 | | 6,300.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,227.13 | [-33.87%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,227.13 | [-33.87%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,227.13 | [-33.87%] | | | Total Buy Transaction | 9,527.13 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,527.13 | | Market Value | 6,300.00 | | Total Return | -3,227.13 | | Total Return / Balance Cost (%) | -33.87% | |
| [1] [IJM]: IJM CORPORATION BHD (29-Dec-2017 - Present) [On Going] | Total Return -2,199.46 [-22.48%] over total capital of 9,783.46 | IRR: -3.94% [1] [IJM]: IJM CORPORATION BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -2,199.46 | -22.48% return over total capital of 9,783.46 | Balance Qty.: 3,200 | Last Price: 3,200 | Market Value: 3,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,200 | 2.37 | 7,584.00 | 9,783.46 | -2,199.46 | -22.48% | -22.48% | | | |
Total Return: -2,199.46 | -22.48% return over total capital of 9,783.46 | IRR: -3.94% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,783.46 | 0.00 [0.00%] | -2,199.46 [-22.48%] | +0.00 [0.00%] | -2,199.46 [-22.48%] | -3.94% | | | | Balance Cost: 9,783.46 | -2,199.46(-22.48%) return over balance cost of 9,783.46 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,783.46 | -0.00 | -0.00 | 9,783.46 | -2,199.46 | 7,584.00 | -22.48% | | | | Last Price: 2.37 | Average Cost: 3.057 [-22.48%] | Balance Cost: 3.057 [-22.48%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.37 | 3,200 | 3.057 | -22.48% | 3.057 | -22.48% | | | |
| Total Buy: 9,783.46 | Buy Qty.: 3,200 | 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 |
3.05 | +3,200 | +9,783.46 | 3,200 | 9,783.46 | 3.057 | 9,783.46 | 3.057 | | 3,200 | 9,783.46 | |
| | |
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 | +3,200 | 3.05 | +9,783.46 | 3,200 | - | 9,783.46 | 3.057 | 9,783.46 | 3.057 |
| | | | | | | | | | | | | IRR | -3.94% | | | | Total Capital | 9,783.46 | | | | Average Cost | 3.057 | | 3,200 | | 9,783.46 | | | Market Value | 2.37 | | 3,200 | | 7,584.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,199.46 | [-22.48%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,199.46 | [-22.48%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,199.46 | [-22.48%] | | | Total Buy Transaction | 9,783.46 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,783.46 | | Market Value | 7,584.00 | | Total Return | -2,199.46 | | Total Return / Balance Cost (%) | -22.48% | |
| | | |