[8] [RGB]: RGB INTERNATIONAL BHD (29-Dec-2017 - Present) [On Going] | Total Return +6,300.22 [62.88%] over total capital of 10,019.78 | IRR: 8.01% [8] [RGB]: RGB INTERNATIONAL 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: +6,300.22 | 62.88% return over total capital of 10,019.78 | Balance Qty.: 40,800 | Last Price: 40,800 | Market Value: 40,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 40,800 | 0.40 | 16,320.00 | 10,019.78 | +6,300.22 | 62.88% | 62.88% | | | |
Total Return: +6,300.22 | 62.88% return over total capital of 10,019.78 | IRR: 8.01% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,019.78 | 0.00 [0.00%] | +6,300.22 [62.88%] | +0.00 [0.00%] | +6,300.22 [62.88%] | 8.01% | | | | Balance Cost: 10,019.78 | +6,300.22(62.88%) return over balance cost of 10,019.78 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,019.78 | -0.00 | -0.00 | 10,019.78 | +6,300.22 | 16,320.00 | 62.88% | | | | Last Price: 0.40 | Average Cost: 0.245 [62.88%] | Balance Cost: 0.245 [62.88%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.40 | 40,800 | 0.245 | 62.88% | 0.245 | 62.88% | | | |
| Total Buy: 10,019.78 | Buy Qty.: 35,700 | 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 |
0.28 | +35,700 | +10,019.78 | 35,700 | 10,019.78 | 0.280 | 10,019.78 | 0.280 | | 35,700 | 10,019.78 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 | | Buy | +35,700 | 0.28 | +10,019.78 | 35,700 | - | 10,019.78 | 0.280 | 10,019.78 | 0.280 | | 28-Sep-2018 |  | Bonus Shares | +5,100 | 0.00 | +0.00 | 40,800 | - | 10,019.78 | 0.245 | 10,019.78 | 0.245 |
| | | | | | | | | | | | | IRR | 8.01% | | | | Total Capital | 10,019.78 | | | | Average Cost | 0.245 | | 40,800 | | 10,019.78 | | | Market Value | 0.40 | | 40,800 | | 16,320.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +6,300.22 | [62.88%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +6,300.22 | [62.88%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +6,300.22 | [62.88%] | | | Total Buy Transaction | 10,019.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,019.78 | | Market Value | 16,320.00 | | Total Return | +6,300.22 | | Total Return / Balance Cost (%) | 62.88% | |
| [7] [PPHB]: PUBLIC PACKAGES HOLDINGS BHD (29-Dec-2017 - Present) [On Going] | Total Return +2,285.75 [22.84%] over total capital of 10,006.75 | IRR: 3.30% [7] [PPHB]: PUBLIC PACKAGES 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: +2,285.75 | 22.84% return over total capital of 10,006.75 | Balance Qty.: 14,900 | Last Price: 14,900 | Market Value: 14,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 14,900 | 0.825 | 12,292.50 | 10,006.75 | +2,285.75 | 22.84% | 22.84% | | | |
Total Return: +2,285.75 | 22.84% return over total capital of 10,006.75 | IRR: 3.30% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,006.75 | 0.00 [0.00%] | +2,285.75 [22.84%] | +0.00 [0.00%] | +2,285.75 [22.84%] | 3.30% | | | | Balance Cost: 10,006.75 | +2,285.75(22.84%) return over balance cost of 10,006.75 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,006.75 | -0.00 | -0.00 | 10,006.75 | +2,285.75 | 12,292.50 | 22.84% | | | | Last Price: 0.825 | Average Cost: 0.671 [22.84%] | Balance Cost: 0.671 [22.84%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.825 | 14,900 | 0.671 | 22.84% | 0.671 | 22.84% | | | |
| Total Buy: 10,006.75 | Buy Qty.: 14,900 | 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 |
0.67 | +14,900 | +10,006.75 | 14,900 | 10,006.75 | 0.671 | 10,006.75 | 0.671 | | 14,900 | 10,006.75 | |
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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 | +14,900 | 0.67 | +10,006.75 | 14,900 | - | 10,006.75 | 0.671 | 10,006.75 | 0.671 |
| | | | | | | | | | | | | IRR | 3.30% | | | | Total Capital | 10,006.75 | | | | Average Cost | 0.671 | | 14,900 | | 10,006.75 | | | Market Value | 0.825 | | 14,900 | | 12,292.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,285.75 | [22.84%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,285.75 | [22.84%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,285.75 | [22.84%] | | | Total Buy Transaction | 10,006.75 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,006.75 | | Market Value | 12,292.50 | | Total Return | +2,285.75 | | Total Return / Balance Cost (%) | 22.84% | |
| [6] [WTK]: WTK HOLDINGS BHD (29-Dec-2017 - Present) [On Going] | Total Return -3,243.71 [-32.56%] over total capital of 9,963.71 | IRR: -6.03% [6] [WTK]: WTK 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: -3,243.71 | -32.56% return over total capital of 9,963.71 | Balance Qty.: 14,000 | Last Price: 14,000 | Market Value: 14,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 14,000 | 0.48 | 6,720.00 | 9,963.71 | -3,243.71 | -32.56% | -32.56% | | | |
Total Return: -3,243.71 | -32.56% return over total capital of 9,963.71 | IRR: -6.03% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,963.71 | 0.00 [0.00%] | -3,243.71 [-32.56%] | +0.00 [0.00%] | -3,243.71 [-32.56%] | -6.03% | | | | Balance Cost: 9,963.71 | -3,243.71(-32.56%) return over balance cost of 9,963.71 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,963.71 | -0.00 | -0.00 | 9,963.71 | -3,243.71 | 6,720.00 | -32.56% | | | | Last Price: 0.48 | Average Cost: 0.711 [-32.56%] | Balance Cost: 0.711 [-32.56%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.48 | 14,000 | 0.711 | -32.56% | 0.711 | -32.56% | | | |
| Total Buy: 9,963.71 | Buy Qty.: 14,000 | 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 |
0.71 | +14,000 | +9,963.71 | 14,000 | 9,963.71 | 0.711 | 9,963.71 | 0.711 | | 14,000 | 9,963.71 | |
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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 | +14,000 | 0.71 | +9,963.71 | 14,000 | - | 9,963.71 | 0.711 | 9,963.71 | 0.711 |
| | | | | | | | | | | | | IRR | -6.03% | | | | Total Capital | 9,963.71 | | | | Average Cost | 0.711 | | 14,000 | | 9,963.71 | | | Market Value | 0.48 | | 14,000 | | 6,720.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,243.71 | [-32.56%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,243.71 | [-32.56%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,243.71 | [-32.56%] | | | Total Buy Transaction | 9,963.71 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,963.71 | | Market Value | 6,720.00 | | Total Return | -3,243.71 | | Total Return / Balance Cost (%) | -32.56% | |
| [5] [VSTECS]: VSTECS BERHAD (29-Dec-2017 - Present) [On Going] | Total Return +10,668.36 [107.70%] over total capital of 9,905.64 | IRR: 12.24% [5] [VSTECS]: VSTECS 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: +10,668.36 | 107.70% return over total capital of 9,905.64 | Balance Qty.: 8,100 | Last Price: 8,100 | Market Value: 8,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,100 | 2.54 | 20,574.00 | 9,905.64 | +10,668.36 | 107.70% | 107.70% | | | |
Total Return: +10,668.36 | 107.70% return over total capital of 9,905.64 | IRR: 12.24% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,905.64 | 0.00 [0.00%] | +10,668.36 [107.70%] | +0.00 [0.00%] | +10,668.36 [107.70%] | 12.24% | | | | Balance Cost: 9,905.64 | +10,668.36(107.70%) return over balance cost of 9,905.64 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,905.64 | -0.00 | -0.00 | 9,905.64 | +10,668.36 | 20,574.00 | 107.70% | | | | Last Price: 2.54 | Average Cost: 1.222 [107.70%] | Balance Cost: 1.222 [107.70%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.54 | 8,100 | 1.222 | 107.70% | 1.222 | 107.70% | | | |
| Total Buy: 9,905.64 | Buy Qty.: 8,100 | 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 |
1.22 | +8,100 | +9,905.64 | 8,100 | 9,905.64 | 1.222 | 9,905.64 | 1.222 | | 8,100 | 9,905.64 | |
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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 | +8,100 | 1.22 | +9,905.64 | 8,100 | - | 9,905.64 | 1.222 | 9,905.64 | 1.222 |
| | | | | | | | | | | | | IRR | 12.24% | | | | Total Capital | 9,905.64 | | | | Average Cost | 1.222 | | 8,100 | | 9,905.64 | | | Market Value | 2.54 | | 8,100 | | 20,574.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +10,668.36 | [107.70%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +10,668.36 | [107.70%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +10,668.36 | [107.70%] | | | Total Buy Transaction | 9,905.64 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,905.64 | | Market Value | 20,574.00 | | Total Return | +10,668.36 | | Total Return / Balance Cost (%) | 107.70% | |
| [4] [SIME]: SIME DARBY BHD (29-Dec-2017 - Present) [On Going] | Total Return +2,631.28 [26.40%] over total capital of 9,968.72 | IRR: 3.77% [4] [SIME]: SIME DARBY 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: +2,631.28 | 26.40% return over total capital of 9,968.72 | 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 | 2.80 | 12,600.00 | 9,968.72 | +2,631.28 | 26.40% | 26.40% | | | |
Total Return: +2,631.28 | 26.40% return over total capital of 9,968.72 | IRR: 3.77% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,968.72 | 0.00 [0.00%] | +2,631.28 [26.40%] | +0.00 [0.00%] | +2,631.28 [26.40%] | 3.77% | | | | Balance Cost: 9,968.72 | +2,631.28(26.40%) return over balance cost of 9,968.72 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,968.72 | -0.00 | -0.00 | 9,968.72 | +2,631.28 | 12,600.00 | 26.40% | | | | Last Price: 2.80 | Average Cost: 2.215 [26.40%] | Balance Cost: 2.215 [26.40%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.80 | 4,500 | 2.215 | 26.40% | 2.215 | 26.40% | | | |
| Total Buy: 9,968.72 | 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 |
2.21 | +4,500 | +9,968.72 | 4,500 | 9,968.72 | 2.215 | 9,968.72 | 2.215 | | 4,500 | 9,968.72 | |
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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 | +4,500 | 2.21 | +9,968.72 | 4,500 | - | 9,968.72 | 2.215 | 9,968.72 | 2.215 |
| | | | | | | | | | | | | IRR | 3.77% | | | | Total Capital | 9,968.72 | | | | Average Cost | 2.215 | | 4,500 | | 9,968.72 | | | Market Value | 2.80 | | 4,500 | | 12,600.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,631.28 | [26.40%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,631.28 | [26.40%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +2,631.28 | [26.40%] | | | Total Buy Transaction | 9,968.72 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,968.72 | | Market Value | 12,600.00 | | Total Return | +2,631.28 | | Total Return / Balance Cost (%) | 26.40% | |
| [3] [PERSTIM]: PSAHAAN SADUR TIMAH MSIA (29-Dec-2017 - Present) [On Going] | Total Return -2,724.91 [-26.98%] over total capital of 10,099.91 | IRR: -4.84% [3] [PERSTIM]: PSAHAAN SADUR TIMAH MSIA (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -2,724.91 | -26.98% return over total capital of 10,099.91 | Balance Qty.: 2,500 | Last Price: 2,500 | Market Value: 2,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 2,500 | 2.95 | 7,375.00 | 10,099.91 | -2,724.91 | -26.98% | -26.98% | | | |
Total Return: -2,724.91 | -26.98% return over total capital of 10,099.91 | IRR: -4.84% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,099.91 | 0.00 [0.00%] | -2,724.91 [-26.98%] | +0.00 [0.00%] | -2,724.91 [-26.98%] | -4.84% | | | | Balance Cost: 10,099.91 | -2,724.91(-26.98%) return over balance cost of 10,099.91 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,099.91 | -0.00 | -0.00 | 10,099.91 | -2,724.91 | 7,375.00 | -26.98% | | | | Last Price: 2.95 | Average Cost: 4.039 [-26.98%] | Balance Cost: 4.039 [-26.98%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.95 | 2,500 | 4.039 | -26.98% | 4.039 | -26.98% | | | |
| Total Buy: 10,099.91 | Buy Qty.: 2,500 | 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 |
4.03 | +2,500 | +10,099.91 | 2,500 | 10,099.91 | 4.039 | 10,099.91 | 4.039 | | 2,500 | 10,099.91 | |
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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 | +2,500 | 4.03 | +10,099.91 | 2,500 | - | 10,099.91 | 4.039 | 10,099.91 | 4.039 |
| | | | | | | | | | | | | IRR | -4.84% | | | | Total Capital | 10,099.91 | | | | Average Cost | 4.039 | | 2,500 | | 10,099.91 | | | Market Value | 2.95 | | 2,500 | | 7,375.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,724.91 | [-26.98%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,724.91 | [-26.98%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,724.91 | [-26.98%] | | | Total Buy Transaction | 10,099.91 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,099.91 | | Market Value | 7,375.00 | | Total Return | -2,724.91 | | Total Return / Balance Cost (%) | -26.98% | |
| [2] [FLBHD]: FOCUS LUMBER BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -12,043.25 [-59.70%] over total capital of 20,173.75 | IRR: -13.38% [2] [FLBHD]: FOCUS LUMBER 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: -12,043.25 | -59.70% return over total capital of 20,173.75 | Balance Qty.: 16,100 | Last Price: 16,100 | Market Value: 16,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 16,100 | 0.505 | 8,130.50 | 20,173.75 | -12,043.25 | -59.70% | -59.70% | | | |
Total Return: -12,043.25 | -59.70% return over total capital of 20,173.75 | IRR: -13.38% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,173.75 | 0.00 [0.00%] | -12,043.25 [-59.70%] | +0.00 [0.00%] | -12,043.25 [-59.70%] | -13.38% | | | | Balance Cost: 20,173.75 | -12,043.25(-59.70%) return over balance cost of 20,173.75 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,173.75 | -0.00 | -0.00 | 20,173.75 | -12,043.25 | 8,130.50 | -59.70% | | | | Last Price: 0.505 | Average Cost: 1.253 [-59.70%] | Balance Cost: 1.253 [-59.70%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.505 | 16,100 | 1.253 | -59.70% | 1.253 | -59.70% | | | |
| Total Buy: 20,173.75 | Buy Qty.: 16,100 | 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 |
1.25 | +16,100 | +20,173.75 | 16,100 | 20,173.75 | 1.253 | 20,173.75 | 1.253 | | 16,100 | 20,173.75 | |
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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 | +16,100 | 1.25 | +20,173.75 | 16,100 | - | 20,173.75 | 1.253 | 20,173.75 | 1.253 |
| | | | | | | | | | | | | IRR | -13.38% | | | | Total Capital | 20,173.75 | | | | Average Cost | 1.253 | | 16,100 | | 20,173.75 | | | Market Value | 0.505 | | 16,100 | | 8,130.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -12,043.25 | [-59.70%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -12,043.25 | [-59.70%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -12,043.25 | [-59.70%] | | | Total Buy Transaction | 20,173.75 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,173.75 | | Market Value | 8,130.50 | | Total Return | -12,043.25 | | Total Return / Balance Cost (%) | -59.70% | |
| [1] [KSENG]: KECK SENG (M) BHD (29-Dec-2017 - Present) [On Going] | Total Return +4,983.73 [25.14%] over total capital of 19,827.27 | IRR: 3.60% [1] [KSENG]: KECK SENG (M) 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: +4,983.73 | 25.14% return over total capital of 19,827.27 | Balance Qty.: 4,300 | Last Price: 4,300 | Market Value: 4,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,300 | 5.77 | 24,811.00 | 19,827.27 | +4,983.73 | 25.14% | 25.14% | | | |
Total Return: +4,983.73 | 25.14% return over total capital of 19,827.27 | IRR: 3.60% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,827.27 | 0.00 [0.00%] | +4,983.73 [25.14%] | +0.00 [0.00%] | +4,983.73 [25.14%] | 3.60% | | | | Balance Cost: 19,827.27 | +4,983.73(25.14%) return over balance cost of 19,827.27 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,827.27 | -0.00 | -0.00 | 19,827.27 | +4,983.73 | 24,811.00 | 25.14% | | | | Last Price: 5.77 | Average Cost: 4.610 [25.14%] | Balance Cost: 4.610 [25.14%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 5.77 | 4,300 | 4.610 | 25.14% | 4.610 | 25.14% | | | |
| Total Buy: 19,827.27 | Buy Qty.: 4,300 | 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 |
4.60 | +4,300 | +19,827.27 | 4,300 | 19,827.27 | 4.610 | 19,827.27 | 4.610 | | 4,300 | 19,827.27 | |
| | |
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 | +4,300 | 4.60 | +19,827.27 | 4,300 | - | 19,827.27 | 4.610 | 19,827.27 | 4.610 |
| | | | | | | | | | | | | IRR | 3.60% | | | | Total Capital | 19,827.27 | | | | Average Cost | 4.61 | | 4,300 | | 19,827.27 | | | Market Value | 5.77 | | 4,300 | | 24,811.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +4,983.73 | [25.14%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +4,983.73 | [25.14%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +4,983.73 | [25.14%] | | | Total Buy Transaction | 19,827.27 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,827.27 | | Market Value | 24,811.00 | | Total Return | +4,983.73 | | Total Return / Balance Cost (%) | 25.14% | |
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