Navigation:  Previous  |  Next  |  Latest
 

[5] [JTIASA]: JAYA TIASA HOLDINGS BHD (29-Dec-2017 - Present) [On Going]  |  Total Return +3,929.13 [30.25%] over total capital of 12,990.87  |  IRR: 4.31%

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

 

Unrealized Gain: +3,929.13  |  30.25% return over total capital of 12,990.87  |  Balance Qty.: 12,000  |  Last Price: 12,000  |  Market Value: 12,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
12,000 1.41 16,920.00 12,990.87 +3,929.13 30.25% 30.25%
 

Total Return: +3,929.13  |  30.25% return over total capital of 12,990.87  |  IRR: 4.31%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
12,990.87 0.00 [0.00%] +3,929.13 [30.25%] +0.00 [0.00%] +3,929.13 [30.25%] 4.31%
 

Balance Cost: 12,990.87  |  +3,929.13(30.25%) return over balance cost of 12,990.87

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+12,990.87 -0.00 -0.00 12,990.87 +3,929.13 16,920.00 30.25%
 

Last Price: 1.41  |  Average Cost: 1.082 [30.25%]  |  Balance Cost: 1.082 [30.25%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.41 12,000 1.082 30.25% 1.082 30.25%
 

Total Buy: 12,990.87  |  Buy Qty.: 12,000  |  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 +12,000 +12,990.87 12,000 12,990.87 1.082 12,990.87 1.082
12,000 12,990.87
 

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 +12,000 1.08 +12,990.87 12,000 - 12,990.87 1.082 12,990.87 1.082

IRR 4.31%
Total Capital 12,990.87
Average Cost 1.082 12,000 12,990.87
Market Value 1.41 12,000 16,920.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +3,929.13 [30.25%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +3,929.13 [30.25%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +3,929.13 [30.25%]
Total Buy Transaction 12,990.87
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 12,990.87
Market Value 16,920.00
Total Return +3,929.13
Total Return / Balance Cost (%) 30.25%

 

[4] [AMBANK]: AMMB HOLDINGS BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -1,253.40 [-5.67%] over total capital of 22,103.40  |  IRR: -0.92%

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

 

Unrealized Gain: -1,253.40  |  -5.67% return over total capital of 22,103.40  |  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 4.17 20,850.00 22,103.40 -1,253.40 -5.67% -5.67%
 

Total Return: -1,253.40  |  -5.67% return over total capital of 22,103.40  |  IRR: -0.92%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
22,103.40 0.00 [0.00%] -1,253.40 [-5.67%] +0.00 [0.00%] -1,253.40 [-5.67%] -0.92%
 

Balance Cost: 22,103.40  |  -1,253.40(-5.67%) return over balance cost of 22,103.40

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+22,103.40 -0.00 -0.00 22,103.40 -1,253.40 20,850.00 -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 5,000 4.420 -5.67% 4.420 -5.67%
 

Total Buy: 22,103.40  |  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 4.41 +5,000 +22,103.40 5,000 22,103.40 4.420 22,103.40 4.420
5,000 22,103.40
 

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 4.41 +22,103.40 5,000 - 22,103.40 4.420 22,103.40 4.420

IRR -0.92%
Total Capital 22,103.40
Average Cost 4.42 5,000 22,103.40
Market Value 4.17 5,000 20,850.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -1,253.40 [-5.67%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -1,253.40 [-5.67%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -1,253.40 [-5.67%]
Total Buy Transaction 22,103.40
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 22,103.40
Market Value 20,850.00
Total Return -1,253.40
Total Return / Balance Cost (%) -5.67%

 

[3] [MPHBCAP]: MPHB Capital Berhad (29-Dec-2017 - Present) [On Going]  |  Total Return -58.63 [-0.24%] over total capital of 24,458.63  |  IRR: -0.03%

[3] [MPHBCAP]: MPHB Capital Berhad (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -58.63  |  -0.24% return over total capital of 24,458.63  |  Balance Qty.: 20,000  |  Last Price: 20,000  |  Market Value: 20,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
20,000 1.22 24,400.00 24,458.63 -58.63 -0.24% -0.24%
 

Total Return: -58.63  |  -0.24% return over total capital of 24,458.63  |  IRR: -0.03%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
24,458.63 0.00 [0.00%] -58.63 [-0.24%] +0.00 [0.00%] -58.63 [-0.24%] -0.03%
 

Balance Cost: 24,458.63  |  -58.63(-0.24%) return over balance cost of 24,458.63

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+24,458.63 -0.00 -0.00 24,458.63 -58.63 24,400.00 -0.24%
 

Last Price: 1.22  |  Average Cost: 1.222 [-0.24%]  |  Balance Cost: 1.222 [-0.24%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.22 20,000 1.222 -0.24% 1.222 -0.24%
 

Total Buy: 24,458.63  |  Buy Qty.: 20,000  |  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 1.22 +20,000 +24,458.63 20,000 24,458.63 1.222 24,458.63 1.222
20,000 24,458.63
 

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 +20,000 1.22 +24,458.63 20,000 - 24,458.63 1.222 24,458.63 1.222

IRR -0.03%
Total Capital 24,458.63
Average Cost 1.222 20,000 24,458.63
Market Value 1.22 20,000 24,400.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -58.63 [-0.24%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -58.63 [-0.24%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -58.63 [-0.24%]
Total Buy Transaction 24,458.63
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 24,458.63
Market Value 24,400.00
Total Return -58.63
Total Return / Balance Cost (%) -0.24%

 

[2] [RKI]: RHONG KHEN INTERNATIONAL BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return -15,252.13 [-69.64%] over total capital of 21,902.13  |  IRR: -17.35%

[2] [RKI]: RHONG KHEN INTERNATIONAL BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -15,252.13  |  -69.64% return over total capital of 21,902.13  |  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 1.33 6,650.00 21,902.13 -15,252.13 -69.64% -69.64%
 

Total Return: -15,252.13  |  -69.64% return over total capital of 21,902.13  |  IRR: -17.35%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
21,902.13 0.00 [0.00%] -15,252.13 [-69.64%] +0.00 [0.00%] -15,252.13 [-69.64%] -17.35%
 

Balance Cost: 21,902.13  |  -15,252.13(-69.64%) return over balance cost of 21,902.13

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+21,902.13 -0.00 -0.00 21,902.13 -15,252.13 6,650.00 -69.64%
 

Last Price: 1.33  |  Average Cost: 4.380 [-69.64%]  |  Balance Cost: 4.380 [-69.64%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.33 5,000 4.380 -69.64% 4.380 -69.64%
 

Total Buy: 21,902.13  |  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 4.37 +5,000 +21,902.13 5,000 21,902.13 4.380 21,902.13 4.380
5,000 21,902.13
 

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 +5,000 4.37 +21,902.13 5,000 - 21,902.13 4.380 21,902.13 4.380

IRR -17.35%
Total Capital 21,902.13
Average Cost 4.38 5,000 21,902.13
Market Value 1.33 5,000 6,650.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -15,252.13 [-69.64%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -15,252.13 [-69.64%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -15,252.13 [-69.64%]
Total Buy Transaction 21,902.13
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 21,902.13
Market Value 6,650.00
Total Return -15,252.13
Total Return / Balance Cost (%) -69.64%

 

[1] [APM]: APM AUTOMOTIVE HOLDINGS BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -4,042.75 [-22.47%] over total capital of 17,992.75  |  IRR: -3.98%

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

 

Unrealized Gain: -4,042.75  |  -22.47% return over total capital of 17,992.75  |  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 2.79 13,950.00 17,992.75 -4,042.75 -22.47% -22.47%
 

Total Return: -4,042.75  |  -22.47% return over total capital of 17,992.75  |  IRR: -3.98%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
17,992.75 0.00 [0.00%] -4,042.75 [-22.47%] +0.00 [0.00%] -4,042.75 [-22.47%] -3.98%
 

Balance Cost: 17,992.75  |  -4,042.75(-22.47%) return over balance cost of 17,992.75

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+17,992.75 -0.00 -0.00 17,992.75 -4,042.75 13,950.00 -22.47%
 

Last Price: 2.79  |  Average Cost: 3.598 [-22.47%]  |  Balance Cost: 3.598 [-22.47%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.79 5,000 3.598 -22.47% 3.598 -22.47%
 

Total Buy: 17,992.75  |  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 3.59 +5,000 +17,992.75 5,000 17,992.75 3.598 17,992.75 3.598
5,000 17,992.75
 

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 +5,000 3.59 +17,992.75 5,000 - 17,992.75 3.598 17,992.75 3.598

IRR -3.98%
Total Capital 17,992.75
Average Cost 3.598 5,000 17,992.75
Market Value 2.79 5,000 13,950.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,042.75 [-22.47%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,042.75 [-22.47%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,042.75 [-22.47%]
Total Buy Transaction 17,992.75
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 17,992.75
Market Value 13,950.00
Total Return -4,042.75
Total Return / Balance Cost (%) -22.47%

 
Navigation:  Previous  |  Next  |  Latest