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[5] [JTIASA]: JAYA TIASA HOLDINGS BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -5,550.87 [-42.73%] over total capital of 12,990.87  |  IRR: -11.67%

[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: -5,550.87  |  -42.73% 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 0.62 7,440.00 12,990.87 -5,550.87 -42.73% -42.73%
 

Total Return: -5,550.87  |  -42.73% return over total capital of 12,990.87  |  IRR: -11.67%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
12,990.87 0.00 [0.00%] -5,550.87 [-42.73%] +0.00 [0.00%] -5,550.87 [-42.73%] -11.67%
 

Balance Cost: 12,990.87  |  -5,550.87(-42.73%) 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 -5,550.87 7,440.00 -42.73%
 

Last Price: 0.62  |  Average Cost: 1.082 [-42.73%]  |  Balance Cost: 1.082 [-42.73%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.62 12,000 1.082 -42.73% 1.082 -42.73%
 

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 -11.67%
Total Capital 12,990.87
Average Cost 1.082 12,000 12,990.87
Market Value 0.62 12,000 7,440.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,550.87 [-42.73%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,550.87 [-42.73%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,550.87 [-42.73%]
Total Buy Transaction 12,990.87
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 12,990.87
Market Value 7,440.00
Total Return -5,550.87
Total Return / Balance Cost (%) -42.73%

 

[4] [AMBANK]: AMMB HOLDINGS BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -3,453.40 [-15.62%] over total capital of 22,103.40  |  IRR: -3.71%

[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: -3,453.40  |  -15.62% 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 3.73 18,650.00 22,103.40 -3,453.40 -15.62% -15.62%
 

Total Return: -3,453.40  |  -15.62% return over total capital of 22,103.40  |  IRR: -3.71%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
22,103.40 0.00 [0.00%] -3,453.40 [-15.62%] +0.00 [0.00%] -3,453.40 [-15.62%] -3.71%
 

Balance Cost: 22,103.40  |  -3,453.40(-15.62%) 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 -3,453.40 18,650.00 -15.62%
 

Last Price: 3.73  |  Average Cost: 4.420 [-15.62%]  |  Balance Cost: 4.420 [-15.62%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.73 5,000 4.420 -15.62% 4.420 -15.62%
 

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 -3.71%
Total Capital 22,103.40
Average Cost 4.42 5,000 22,103.40
Market Value 3.73 5,000 18,650.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,453.40 [-15.62%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,453.40 [-15.62%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -3,453.40 [-15.62%]
Total Buy Transaction 22,103.40
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 22,103.40
Market Value 18,650.00
Total Return -3,453.40
Total Return / Balance Cost (%) -15.62%

 

[3] [MPHBCAP]: MPHB CAPITAL BHD (29-Dec-2017 - Present) [On Going]  |  Total Return +4,341.37 [17.75%] over total capital of 24,458.63  |  IRR: 3.70%

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

 

Unrealized Gain: +4,341.37  |  17.75% 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 1.44 28,800.00 24,458.63 +4,341.37 17.75% 17.75%
 

Total Return: +4,341.37  |  17.75% return over total capital of 24,458.63  |  IRR: 3.70%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
24,458.63 0.00 [0.00%] +4,341.37 [17.75%] +0.00 [0.00%] +4,341.37 [17.75%] 3.70%
 

Balance Cost: 24,458.63  |  +4,341.37(17.75%) 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 +4,341.37 28,800.00 17.75%
 

Last Price: 1.44  |  Average Cost: 1.222 [17.75%]  |  Balance Cost: 1.222 [17.75%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.44 20,000 1.222 17.75% 1.222 17.75%
 

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 3.70%
Total Capital 24,458.63
Average Cost 1.222 20,000 24,458.63
Market Value 1.44 20,000 28,800.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +4,341.37 [17.75%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +4,341.37 [17.75%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +4,341.37 [17.75%]
Total Buy Transaction 24,458.63
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 24,458.63
Market Value 28,800.00
Total Return +4,341.37
Total Return / Balance Cost (%) 17.75%

 

[2] [RKI]: LATITUDE TREE HOLDINGS BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -14,302.13 [-65.30%] over total capital of 21,902.13  |  IRR: -20.99%

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

 

Unrealized Gain: -14,302.13  |  -65.30% 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 1.52 7,600.00 21,902.13 -14,302.13 -65.30% -65.30%
 

Total Return: -14,302.13  |  -65.30% return over total capital of 21,902.13  |  IRR: -20.99%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
21,902.13 0.00 [0.00%] -14,302.13 [-65.30%] +0.00 [0.00%] -14,302.13 [-65.30%] -20.99%
 

Balance Cost: 21,902.13  |  -14,302.13(-65.30%) 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 -14,302.13 7,600.00 -65.30%
 

Last Price: 1.52  |  Average Cost: 4.380 [-65.30%]  |  Balance Cost: 4.380 [-65.30%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.52 5,000 4.380 -65.30% 4.380 -65.30%
 

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 -20.99%
Total Capital 21,902.13
Average Cost 4.38 5,000 21,902.13
Market Value 1.52 5,000 7,600.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -14,302.13 [-65.30%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -14,302.13 [-65.30%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -14,302.13 [-65.30%]
Total Buy Transaction 21,902.13
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 21,902.13
Market Value 7,600.00
Total Return -14,302.13
Total Return / Balance Cost (%) -65.30%

 

[1] [APM]: APM AUTOMOTIVE HOLDINGS BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -7,542.75 [-41.92%] over total capital of 17,992.75  |  IRR: -11.39%

[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: -7,542.75  |  -41.92% 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 2.09 10,450.00 17,992.75 -7,542.75 -41.92% -41.92%
 

Total Return: -7,542.75  |  -41.92% return over total capital of 17,992.75  |  IRR: -11.39%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
17,992.75 0.00 [0.00%] -7,542.75 [-41.92%] +0.00 [0.00%] -7,542.75 [-41.92%] -11.39%
 

Balance Cost: 17,992.75  |  -7,542.75(-41.92%) 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 -7,542.75 10,450.00 -41.92%
 

Last Price: 2.09  |  Average Cost: 3.598 [-41.92%]  |  Balance Cost: 3.598 [-41.92%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.09 5,000 3.598 -41.92% 3.598 -41.92%
 

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 -11.39%
Total Capital 17,992.75
Average Cost 3.598 5,000 17,992.75
Market Value 2.09 5,000 10,450.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -7,542.75 [-41.92%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -7,542.75 [-41.92%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -7,542.75 [-41.92%]
Total Buy Transaction 17,992.75
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 17,992.75
Market Value 10,450.00
Total Return -7,542.75
Total Return / Balance Cost (%) -41.92%

 
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