[5] [TOPGLOV]: TOP GLOVE CORPORATION BHD (29-Dec-2017 - Present) [On Going] | Total Return -9,372.33 [-90.01%] over total capital of 10,412.33 | IRR: - % [5] [TOPGLOV]: TOP GLOVE 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: -9,372.33 | -90.01% return over total capital of 10,412.33 | Balance Qty.: 1,300 | Last Price: 1,300 | Market Value: 1,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,300 | 0.80 | 1,040.00 | 10,412.33 | -9,372.33 | -90.01% | -90.01% | | | |
Total Return: -9,372.33 | -90.01% return over total capital of 10,412.33 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,412.33 | 0.00 [0.00%] | -9,372.33 [-90.01%] | +0.00 [0.00%] | -9,372.33 [-90.01%] | - % | | | | Balance Cost: 10,412.33 | -9,372.33(-90.01%) return over balance cost of 10,412.33 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,412.33 | -0.00 | -0.00 | 10,412.33 | -9,372.33 | 1,040.00 | -90.01% | | | | Last Price: 0.80 | Average Cost: 8.009 [-90.01%] | Balance Cost: 8.009 [-90.01%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.80 | 1,300 | 8.009 | -90.01% | 8.009 | -90.01% | | | |
| Total Buy: 10,412.33 | Buy Qty.: 1,300 | 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 |
7.99 | +1,300 | +10,412.33 | 1,300 | 10,412.33 | 8.009 | 10,412.33 | 8.009 | | 1,300 | 10,412.33 | |
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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 | +1,300 | 7.99 | +10,412.33 | 1,300 | - | 10,412.33 | 8.009 | 10,412.33 | 8.009 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 10,412.33 | | | | Average Cost | 8.009 | | 1,300 | | 10,412.33 | | | Market Value | 0.80 | | 1,300 | | 1,040.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,372.33 | [-90.01%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,372.33 | [-90.01%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,372.33 | [-90.01%] | | | Total Buy Transaction | 10,412.33 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,412.33 | | Market Value | 1,040.00 | | Total Return | -9,372.33 | | Total Return / Balance Cost (%) | -90.01% | |
| [4] [KESM]: KESM INDUSTRIES BHD (29-Dec-2017 - Present) [On Going] | Total Return -6,673.45 [-68.28%] over total capital of 9,773.45 | IRR: -16.65% [4] [KESM]: KESM INDUSTRIES 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: -6,673.45 | -68.28% return over total capital of 9,773.45 | Balance Qty.: 500 | Last Price: 500 | Market Value: 500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 500 | 6.20 | 3,100.00 | 9,773.45 | -6,673.45 | -68.28% | -68.28% | | | |
Total Return: -6,673.45 | -68.28% return over total capital of 9,773.45 | IRR: -16.65% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,773.45 | 0.00 [0.00%] | -6,673.45 [-68.28%] | +0.00 [0.00%] | -6,673.45 [-68.28%] | -16.65% | | | | Balance Cost: 9,773.45 | -6,673.45(-68.28%) return over balance cost of 9,773.45 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,773.45 | -0.00 | -0.00 | 9,773.45 | -6,673.45 | 3,100.00 | -68.28% | | | | Last Price: 6.20 | Average Cost: 19.546 [-68.28%] | Balance Cost: 19.546 [-68.28%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 6.20 | 500 | 19.546 | -68.28% | 19.546 | -68.28% | | | |
| Total Buy: 9,773.45 | Buy Qty.: 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 |
19.50 | +500 | +9,773.45 | 500 | 9,773.45 | 19.546 | 9,773.45 | 19.546 | | 500 | 9,773.45 | |
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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 | +500 | 19.50 | +9,773.45 | 500 | - | 9,773.45 | 19.546 | 9,773.45 | 19.546 |
| | | | | | | | | | | | | IRR | -16.65% | | | | Total Capital | 9,773.45 | | | | Average Cost | 19.546 | | 500 | | 9,773.45 | | | Market Value | 6.20 | | 500 | | 3,100.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,673.45 | [-68.28%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,673.45 | [-68.28%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,673.45 | [-68.28%] | | | Total Buy Transaction | 9,773.45 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,773.45 | | Market Value | 3,100.00 | | Total Return | -6,673.45 | | Total Return / Balance Cost (%) | -68.28% | |
| [3] [JHM]: JHM CONSOLIDATION BHD (29-Dec-2017 - Present) [On Going] | Total Return -16,363.21 [-81.21%] over total capital of 20,148.71 | IRR: - % [3] [JHM]: JHM CONSOLIDATION 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: -16,363.21 | -81.21% return over total capital of 20,148.71 | Balance Qty.: 6,700 | Last Price: 6,700 | Market Value: 6,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,700 | 0.565 | 3,785.50 | 20,148.71 | -16,363.21 | -81.21% | -81.21% | | | |
Total Return: -16,363.21 | -81.21% return over total capital of 20,148.71 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,148.71 | 0.00 [0.00%] | -16,363.21 [-81.21%] | +0.00 [0.00%] | -16,363.21 [-81.21%] | - % | | | | Balance Cost: 20,148.71 | -16,363.21(-81.21%) return over balance cost of 20,148.71 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,148.71 | -0.00 | -0.00 | 20,148.71 | -16,363.21 | 3,785.50 | -81.21% | | | | Last Price: 0.565 | Average Cost: 3.007 [-81.21%] | Balance Cost: 3.007 [-81.21%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.565 | 6,700 | 3.007 | -81.21% | 3.007 | -81.21% | | | |
| Total Buy: 20,148.71 | Buy Qty.: 6,700 | 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 |
3.00 | +6,700 | +20,148.71 | 6,700 | 20,148.71 | 3.007 | 20,148.71 | 3.007 | | 6,700 | 20,148.71 | |
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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 | +6,700 | 3.00 | +20,148.71 | 6,700 | - | 20,148.71 | 3.007 | 20,148.71 | 3.007 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 20,148.71 | | | | Average Cost | 3.007 | | 6,700 | | 20,148.71 | | | Market Value | 0.565 | | 6,700 | | 3,785.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -16,363.21 | [-81.21%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -16,363.21 | [-81.21%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -16,363.21 | [-81.21%] | | | Total Buy Transaction | 20,148.71 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,148.71 | | Market Value | 3,785.50 | | Total Return | -16,363.21 | | Total Return / Balance Cost (%) | -81.21% | |
| [2] [HENGYUAN]: HENGYUAN REFINING COMPANY BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -23,758.45 [-80.78%] over total capital of 29,410.45 | IRR: - % [2] [HENGYUAN]: HENGYUAN REFINING COMPANY 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: -23,758.45 | -80.78% return over total capital of 29,410.45 | 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 | 3.14 | 5,652.00 | 29,410.45 | -23,758.45 | -80.78% | -80.78% | | | |
Total Return: -23,758.45 | -80.78% return over total capital of 29,410.45 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 29,410.45 | 0.00 [0.00%] | -23,758.45 [-80.78%] | +0.00 [0.00%] | -23,758.45 [-80.78%] | - % | | | | Balance Cost: 29,410.45 | -23,758.45(-80.78%) return over balance cost of 29,410.45 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +29,410.45 | -0.00 | -0.00 | 29,410.45 | -23,758.45 | 5,652.00 | -80.78% | | | | Last Price: 3.14 | Average Cost: 16.339 [-80.78%] | Balance Cost: 16.339 [-80.78%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.14 | 1,800 | 16.339 | -80.78% | 16.339 | -80.78% | | | |
| Total Buy: 29,410.45 | 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 |
16.30 | +1,800 | +29,410.45 | 1,800 | 29,410.45 | 16.339 | 29,410.45 | 16.339 | | 1,800 | 29,410.45 | |
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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 | +1,800 | 16.30 | +29,410.45 | 1,800 | - | 29,410.45 | 16.339 | 29,410.45 | 16.339 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 29,410.45 | | | | Average Cost | 16.339 | | 1,800 | | 29,410.45 | | | Market Value | 3.14 | | 1,800 | | 5,652.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -23,758.45 | [-80.78%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -23,758.45 | [-80.78%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -23,758.45 | [-80.78%] | | | Total Buy Transaction | 29,410.45 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 29,410.45 | | Market Value | 5,652.00 | | Total Return | -23,758.45 | | Total Return / Balance Cost (%) | -80.78% | |
| [1] [PENTA]: PENTAMASTER CORPORATION BHD (29-Dec-2017 - Present) [On Going] | Total Return +12,204.66 [40.59%] over total capital of 30,068.34 | IRR: 5.55% [1] [PENTA]: PENTAMASTER 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: +12,204.66 | 40.59% return over total capital of 30,068.34 | Balance Qty.: 9,900 | Last Price: 9,900 | Market Value: 9,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 9,900 | 4.27 | 42,273.00 | 30,068.34 | +12,204.66 | 40.59% | 40.59% | | | |
Total Return: +12,204.66 | 40.59% return over total capital of 30,068.34 | IRR: 5.55% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,068.34 | 0.00 [0.00%] | +12,204.66 [40.59%] | +0.00 [0.00%] | +12,204.66 [40.59%] | 5.55% | | | | Balance Cost: 30,068.34 | +12,204.66(40.59%) return over balance cost of 30,068.34 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,068.34 | -0.00 | -0.00 | 30,068.34 | +12,204.66 | 42,273.00 | 40.59% | | | | Last Price: 4.27 | Average Cost: 3.037 [40.59%] | Balance Cost: 3.037 [40.59%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.27 | 9,900 | 3.037 | 40.59% | 3.037 | 40.59% | | | |
| Total Buy: 30,068.34 | Buy Qty.: 9,900 | 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 |
3.03 | +9,900 | +30,068.34 | 9,900 | 30,068.34 | 3.037 | 30,068.34 | 3.037 | | 9,900 | 30,068.34 | |
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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 | +9,900 | 3.03 | +30,068.34 | 9,900 | - | 30,068.34 | 3.037 | 30,068.34 | 3.037 |
| | | | | | | | | | | | | IRR | 5.55% | | | | Total Capital | 30,068.34 | | | | Average Cost | 3.037 | | 9,900 | | 30,068.34 | | | Market Value | 4.27 | | 9,900 | | 42,273.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +12,204.66 | [40.59%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +12,204.66 | [40.59%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +12,204.66 | [40.59%] | | | Total Buy Transaction | 30,068.34 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,068.34 | | Market Value | 42,273.00 | | Total Return | +12,204.66 | | Total Return / Balance Cost (%) | 40.59% | |
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