[5] [KAREX]: KAREX BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -5,080.92 [-38.99%] over total capital of 13,030.92 | IRR: -7.52% [5] [KAREX]: KAREX 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: -5,080.92 | -38.99% return over total capital of 13,030.92 | Balance Qty.: 10,000 | Last Price: 10,000 | Market Value: 10,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,000 | 0.795 | 7,950.00 | 13,030.92 | -5,080.92 | -38.99% | -38.99% | | | |
Total Return: -5,080.92 | -38.99% return over total capital of 13,030.92 | IRR: -7.52% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 13,030.92 | 0.00 [0.00%] | -5,080.92 [-38.99%] | +0.00 [0.00%] | -5,080.92 [-38.99%] | -7.52% | | | | Balance Cost: 13,030.92 | -5,080.92(-38.99%) return over balance cost of 13,030.92 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +13,030.92 | -0.00 | -0.00 | 13,030.92 | -5,080.92 | 7,950.00 | -38.99% | | | | Last Price: 0.795 | Average Cost: 1.303 [-38.99%] | Balance Cost: 1.303 [-38.99%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.795 | 10,000 | 1.303 | -38.99% | 1.303 | -38.99% | | | |
| Total Buy: 13,030.92 | Buy Qty.: 10,000 | 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 |
1.30 | +10,000 | +13,030.92 | 10,000 | 13,030.92 | 1.303 | 13,030.92 | 1.303 | | 10,000 | 13,030.92 | |
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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 | +10,000 | 1.30 | +13,030.92 | 10,000 | - | 13,030.92 | 1.303 | 13,030.92 | 1.303 |
| | | | | | | | | | | | | IRR | -7.52% | | | | Total Capital | 13,030.92 | | | | Average Cost | 1.303 | | 10,000 | | 13,030.92 | | | Market Value | 0.795 | | 10,000 | | 7,950.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,080.92 | [-38.99%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,080.92 | [-38.99%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,080.92 | [-38.99%] | | | Total Buy Transaction | 13,030.92 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 13,030.92 | | Market Value | 7,950.00 | | Total Return | -5,080.92 | | Total Return / Balance Cost (%) | -38.99% | |
| [4] [JTIASA]: JAYA TIASA HOLDINGS BHD (29-Dec-2017 - Present) [On Going] | Total Return +4,435.79 [16.39%] over total capital of 27,064.21 | IRR: 2.43% [4] [JTIASA]: JAYA TIASA HOLDINGS 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: +4,435.79 | 16.39% return over total capital of 27,064.21 | Balance Qty.: 25,000 | Last Price: 25,000 | Market Value: 25,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 25,000 | 1.26 | 31,500.00 | 27,064.21 | +4,435.79 | 16.39% | 16.39% | | | |
Total Return: +4,435.79 | 16.39% return over total capital of 27,064.21 | IRR: 2.43% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 27,064.21 | 0.00 [0.00%] | +4,435.79 [16.39%] | +0.00 [0.00%] | +4,435.79 [16.39%] | 2.43% | | | | Balance Cost: 27,064.21 | +4,435.79(16.39%) return over balance cost of 27,064.21 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +27,064.21 | -0.00 | -0.00 | 27,064.21 | +4,435.79 | 31,500.00 | 16.39% | | | | Last Price: 1.26 | Average Cost: 1.082 [16.39%] | Balance Cost: 1.082 [16.39%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.26 | 25,000 | 1.082 | 16.39% | 1.082 | 16.39% | | | |
| Total Buy: 27,064.21 | Buy Qty.: 25,000 | 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 |
1.08 | +25,000 | +27,064.21 | 25,000 | 27,064.21 | 1.082 | 27,064.21 | 1.082 | | 25,000 | 27,064.21 | |
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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 | +25,000 | 1.08 | +27,064.21 | 25,000 | - | 27,064.21 | 1.082 | 27,064.21 | 1.082 |
| | | | | | | | | | | | | IRR | 2.43% | | | | Total Capital | 27,064.21 | | | | Average Cost | 1.082 | | 25,000 | | 27,064.21 | | | Market Value | 1.26 | | 25,000 | | 31,500.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,435.79 | [16.39%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,435.79 | [16.39%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +4,435.79 | [16.39%] | | | Total Buy Transaction | 27,064.21 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 27,064.21 | | Market Value | 31,500.00 | | Total Return | +4,435.79 | | Total Return / Balance Cost (%) | 16.39% | |
| [3] [HIAPTEK]: HIAP TECK VENTURE BHD (29-Dec-2017 - Present) [On Going] | Total Return -54.09 [-0.24%] over total capital of 22,604.09 | IRR: -0.03% [3] [HIAPTEK]: HIAP TECK VENTURE 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: -54.09 | -0.24% return over total capital of 22,604.09 | Balance Qty.: 55,000 | Last Price: 55,000 | Market Value: 55,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 55,000 | 0.41 | 22,550.00 | 22,604.09 | -54.09 | -0.24% | -0.24% | | | |
Total Return: -54.09 | -0.24% return over total capital of 22,604.09 | IRR: -0.03% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 22,604.09 | 0.00 [0.00%] | -54.09 [-0.24%] | +0.00 [0.00%] | -54.09 [-0.24%] | -0.03% | | | | Balance Cost: 22,604.09 | -54.09(-0.24%) return over balance cost of 22,604.09 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +22,604.09 | -0.00 | -0.00 | 22,604.09 | -54.09 | 22,550.00 | -0.24% | | | | Last Price: 0.41 | Average Cost: 0.410 [-0.24%] | Balance Cost: 0.410 [-0.24%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.41 | 55,000 | 0.410 | -0.24% | 0.410 | -0.24% | | | |
| Total Buy: 22,604.09 | Buy Qty.: 55,000 | 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 |
0.41 | +55,000 | +22,604.09 | 55,000 | 22,604.09 | 0.410 | 22,604.09 | 0.410 | | 55,000 | 22,604.09 | |
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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 | +55,000 | 0.41 | +22,604.09 | 55,000 | - | 22,604.09 | 0.410 | 22,604.09 | 0.410 |
| | | | | | | | | | | | | IRR | -0.03% | | | | Total Capital | 22,604.09 | | | | Average Cost | 0.41 | | 55,000 | | 22,604.09 | | | Market Value | 0.41 | | 55,000 | | 22,550.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -54.09 | [-0.24%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -54.09 | [-0.24%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -54.09 | [-0.24%] | | | Total Buy Transaction | 22,604.09 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 22,604.09 | | Market Value | 22,550.00 | | Total Return | -54.09 | | Total Return / Balance Cost (%) | -0.24% | |
| [2] [EKSONS]: EKSONS CORPORATION BHD (29-Dec-2017 - Present) [On Going] | Total Return -3,068.99 [-39.00%] over total capital of 7,868.99 | IRR: -7.53% [2] [EKSONS]: EKSONS CORPORATION 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: -3,068.99 | -39.00% return over total capital of 7,868.99 | Balance Qty.: 10,000 | Last Price: 10,000 | Market Value: 10,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,000 | 0.48 | 4,800.00 | 7,868.99 | -3,068.99 | -39.00% | -39.00% | | | |
Total Return: -3,068.99 | -39.00% return over total capital of 7,868.99 | IRR: -7.53% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 7,868.99 | 0.00 [0.00%] | -3,068.99 [-39.00%] | +0.00 [0.00%] | -3,068.99 [-39.00%] | -7.53% | | | | Balance Cost: 7,868.99 | -3,068.99(-39.00%) return over balance cost of 7,868.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +7,868.99 | -0.00 | -0.00 | 7,868.99 | -3,068.99 | 4,800.00 | -39.00% | | | | Last Price: 0.48 | Average Cost: 0.786 [-39.00%] | Balance Cost: 0.786 [-39.00%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.48 | 10,000 | 0.786 | -39.00% | 0.786 | -39.00% | | | |
| Total Buy: 7,868.99 | Buy Qty.: 10,000 | 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 |
0.785 | +10,000 | +7,868.99 | 10,000 | 7,868.99 | 0.786 | 7,868.99 | 0.786 | | 10,000 | 7,868.99 | |
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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 | +10,000 | 0.785 | +7,868.99 | 10,000 | - | 7,868.99 | 0.786 | 7,868.99 | 0.786 |
| | | | | | | | | | | | | IRR | -7.53% | | | | Total Capital | 7,868.99 | | | | Average Cost | 0.786 | | 10,000 | | 7,868.99 | | | Market Value | 0.48 | | 10,000 | | 4,800.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,068.99 | [-39.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,068.99 | [-39.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,068.99 | [-39.00%] | | | Total Buy Transaction | 7,868.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 7,868.99 | | Market Value | 4,800.00 | | Total Return | -3,068.99 | | Total Return / Balance Cost (%) | -39.00% | |
| [1] [DNEX]: DAGANG NEXCHANGE BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -5,770.11 [-19.78%] over total capital of 29,170.11 | IRR: -3.43% [1] [DNEX]: DAGANG NEXCHANGE 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: -5,770.11 | -19.78% return over total capital of 29,170.11 | Balance Qty.: 60,000 | Last Price: 60,000 | Market Value: 60,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 60,000 | 0.39 | 23,400.00 | 29,170.11 | -5,770.11 | -19.78% | -19.78% | | | |
Total Return: -5,770.11 | -19.78% return over total capital of 29,170.11 | IRR: -3.43% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 29,170.11 | 0.00 [0.00%] | -5,770.11 [-19.78%] | +0.00 [0.00%] | -5,770.11 [-19.78%] | -3.43% | | | | Balance Cost: 29,170.11 | -5,770.11(-19.78%) return over balance cost of 29,170.11 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +29,170.11 | -0.00 | -0.00 | 29,170.11 | -5,770.11 | 23,400.00 | -19.78% | | | | Last Price: 0.39 | Average Cost: 0.486 [-19.78%] | Balance Cost: 0.486 [-19.78%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.39 | 60,000 | 0.486 | -19.78% | 0.486 | -19.78% | | | |
| Total Buy: 29,170.11 | Buy Qty.: 60,000 | 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 |
0.485 | +60,000 | +29,170.11 | 60,000 | 29,170.11 | 0.486 | 29,170.11 | 0.486 | | 60,000 | 29,170.11 | |
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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 | +60,000 | 0.485 | +29,170.11 | 60,000 | - | 29,170.11 | 0.486 | 29,170.11 | 0.486 |
| | | | | | | | | | | | | IRR | -3.43% | | | | Total Capital | 29,170.11 | | | | Average Cost | 0.486 | | 60,000 | | 29,170.11 | | | Market Value | 0.39 | | 60,000 | | 23,400.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,770.11 | [-19.78%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,770.11 | [-19.78%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,770.11 | [-19.78%] | | | Total Buy Transaction | 29,170.11 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 29,170.11 | | Market Value | 23,400.00 | | Total Return | -5,770.11 | | Total Return / Balance Cost (%) | -19.78% | |
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