[5] [JHM]: JHM CONSOLIDATION BHD (29-Dec-2017 - Present) [On Going] | Total Return -18,971.34 [-63.09%] over total capital of 30,071.34 | IRR: -14.61% [5] [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: -18,971.34 | -63.09% return over total capital of 30,071.34 | 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 | 0.555 | 11,100.00 | 30,071.34 | -18,971.34 | -63.09% | -63.09% | | | |
Total Return: -18,971.34 | -63.09% return over total capital of 30,071.34 | IRR: -14.61% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,071.34 | 0.00 [0.00%] | -18,971.34 [-63.09%] | +0.00 [0.00%] | -18,971.34 [-63.09%] | -14.61% | | | | Balance Cost: 30,071.34 | -18,971.34(-63.09%) return over balance cost of 30,071.34 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,071.34 | -0.00 | -0.00 | 30,071.34 | -18,971.34 | 11,100.00 | -63.09% | | | | Last Price: 0.555 | Average Cost: 1.503 [-63.09%] | Balance Cost: 1.503 [-63.09%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.555 | 20,000 | 1.503 | -63.09% | 1.503 | -63.09% | | | |
| Total Buy: 30,071.34 | 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 |
3.00 | +10,000 | +30,071.34 | 10,000 | 30,071.34 | 3.007 | 30,071.34 | 3.007 | | 10,000 | 30,071.34 | |
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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 | +10,000 | 3.00 | +30,071.34 | 10,000 | - | 30,071.34 | 3.007 | 30,071.34 | 3.007 | | 08-Feb-2018 | | Share Split | +10,000 | 0.00 | +0.00 | 20,000 | - | 30,071.34 | 1.503 | 30,071.34 | 1.503 |
| | | | | | | | | | | | | IRR | -14.61% | | | | Total Capital | 30,071.34 | | | | Average Cost | 1.503 | | 20,000 | | 30,071.34 | | | Market Value | 0.555 | | 20,000 | | 11,100.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -18,971.34 | [-63.09%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -18,971.34 | [-63.09%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -18,971.34 | [-63.09%] | | | Total Buy Transaction | 30,071.34 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,071.34 | | Market Value | 11,100.00 | | Total Return | -18,971.34 | | Total Return / Balance Cost (%) | -63.09% | |
| [4] [INTA]: INTA BINA GROUP BERHAD (01-Jan-2018 - Present) [On Going] | Total Return -35.63 [-0.24%] over total capital of 15,000.63 | IRR: -0.03% [4] [INTA]: INTA BINA GROUP BERHAD (01-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -35.63 | -0.24% return over total capital of 15,000.63 | Balance Qty.: 41,000 | Last Price: 41,000 | Market Value: 41,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 41,000 | 0.365 | 14,965.00 | 15,000.63 | -35.63 | -0.24% | -0.24% | | | |
Total Return: -35.63 | -0.24% return over total capital of 15,000.63 | IRR: -0.03% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,000.63 | 0.00 [0.00%] | -35.63 [-0.24%] | +0.00 [0.00%] | -35.63 [-0.24%] | -0.03% | | | | Balance Cost: 15,000.63 | -35.63(-0.24%) return over balance cost of 15,000.63 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,000.63 | -0.00 | -0.00 | 15,000.63 | -35.63 | 14,965.00 | -0.24% | | | | Last Price: 0.365 | Average Cost: 0.365 [-0.24%] | Balance Cost: 0.365 [-0.24%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.365 | 41,000 | 0.365 | -0.24% | 0.365 | -0.24% | | | |
| Total Buy: 15,000.63 | Buy Qty.: 41,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 01-Jan-2018 |
| Buy |
0.365 | +41,000 | +15,000.63 | 41,000 | 15,000.63 | 0.365 | 15,000.63 | 0.365 | | 41,000 | 15,000.63 | |
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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 | | 01-Jan-2018 | | Buy | +41,000 | 0.365 | +15,000.63 | 41,000 | - | 15,000.63 | 0.365 | 15,000.63 | 0.365 |
| | | | | | | | | | | | | IRR | -0.03% | | | | Total Capital | 15,000.63 | | | | Average Cost | 0.365 | | 41,000 | | 15,000.63 | | | Market Value | 0.365 | | 41,000 | | 14,965.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -35.63 | [-0.24%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -35.63 | [-0.24%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -35.63 | [-0.24%] | | | Total Buy Transaction | 15,000.63 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,000.63 | | Market Value | 14,965.00 | | Total Return | -35.63 | | Total Return / Balance Cost (%) | -0.24% | |
| [3] [OWG]: ONLY WORLD GROUP HOLDINGS BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -9,474.52 [-61.98%] over total capital of 15,287.02 | IRR: -14.20% [3] [OWG]: ONLY WORLD GROUP HOLDINGS 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: -9,474.52 | -61.98% return over total capital of 15,287.02 | Balance Qty.: 12,500 | Last Price: 12,500 | Market Value: 12,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,500 | 0.465 | 5,812.50 | 15,287.02 | -9,474.52 | -61.98% | -61.98% | | | |
Total Return: -9,474.52 | -61.98% return over total capital of 15,287.02 | IRR: -14.20% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,287.02 | 0.00 [0.00%] | -9,474.52 [-61.98%] | +0.00 [0.00%] | -9,474.52 [-61.98%] | -14.20% | | | | Balance Cost: 15,287.02 | -9,474.52(-61.98%) return over balance cost of 15,287.02 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,287.02 | -0.00 | -0.00 | 15,287.02 | -9,474.52 | 5,812.50 | -61.98% | | | | Last Price: 0.465 | Average Cost: 1.222 [-61.98%] | Balance Cost: 1.222 [-61.98%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.465 | 12,500 | 1.222 | -61.98% | 1.222 | -61.98% | | | |
| Total Buy: 15,287.02 | Buy Qty.: 12,500 | 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 |
1.22 | +12,500 | +15,287.02 | 12,500 | 15,287.02 | 1.222 | 15,287.02 | 1.222 | | 12,500 | 15,287.02 | |
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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 | +12,500 | 1.22 | +15,287.02 | 12,500 | - | 15,287.02 | 1.222 | 15,287.02 | 1.222 |
| | | | | | | | | | | | | IRR | -14.20% | | | | Total Capital | 15,287.02 | | | | Average Cost | 1.222 | | 12,500 | | 15,287.02 | | | Market Value | 0.465 | | 12,500 | | 5,812.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -9,474.52 | [-61.98%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -9,474.52 | [-61.98%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -9,474.52 | [-61.98%] | | | Total Buy Transaction | 15,287.02 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,287.02 | | Market Value | 5,812.50 | | Total Return | -9,474.52 | | Total Return / Balance Cost (%) | -61.98% | |
| [2] [HENGYUAN]: HENGYUAN REFINING COMPANY BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -11,897.21 [-80.90%] over total capital of 14,705.21 | 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: -11,897.21 | -80.90% return over total capital of 14,705.21 | Balance Qty.: 900 | Last Price: 900 | Market Value: 900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 900 | 3.12 | 2,808.00 | 14,705.21 | -11,897.21 | -80.90% | -80.90% | | | |
Total Return: -11,897.21 | -80.90% return over total capital of 14,705.21 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,705.21 | 0.00 [0.00%] | -11,897.21 [-80.90%] | +0.00 [0.00%] | -11,897.21 [-80.90%] | - % | | | | Balance Cost: 14,705.21 | -11,897.21(-80.90%) return over balance cost of 14,705.21 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,705.21 | -0.00 | -0.00 | 14,705.21 | -11,897.21 | 2,808.00 | -80.90% | | | | Last Price: 3.12 | Average Cost: 16.339 [-80.90%] | Balance Cost: 16.339 [-80.90%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.12 | 900 | 16.339 | -80.90% | 16.339 | -80.90% | | | |
| Total Buy: 14,705.21 | Buy Qty.: 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 |
16.30 | +900 | +14,705.21 | 900 | 14,705.21 | 16.339 | 14,705.21 | 16.339 | | 900 | 14,705.21 | |
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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 | +900 | 16.30 | +14,705.21 | 900 | - | 14,705.21 | 16.339 | 14,705.21 | 16.339 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 14,705.21 | | | | Average Cost | 16.339 | | 900 | | 14,705.21 | | | Market Value | 3.12 | | 900 | | 2,808.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -11,897.21 | [-80.90%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -11,897.21 | [-80.90%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -11,897.21 | [-80.90%] | | | Total Buy Transaction | 14,705.21 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,705.21 | | Market Value | 2,808.00 | | Total Return | -11,897.21 | | Total Return / Balance Cost (%) | -80.90% | |
| [1] [VITROX]: VITROX CORPORATION BHD (29-Dec-2017 - Present) [On Going] | Total Return +6,100.77 [24.50%] over total capital of 24,899.23 | IRR: 3.53% [1] [VITROX]: VITROX 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: +6,100.77 | 24.50% return over total capital of 24,899.23 | Balance Qty.: 4,000 | Last Price: 4,000 | Market Value: 4,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,000 | 7.75 | 31,000.00 | 24,899.23 | +6,100.77 | 24.50% | 24.50% | | | |
Total Return: +6,100.77 | 24.50% return over total capital of 24,899.23 | IRR: 3.53% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 24,899.23 | 0.00 [0.00%] | +6,100.77 [24.50%] | +0.00 [0.00%] | +6,100.77 [24.50%] | 3.53% | | | | Balance Cost: 24,899.23 | +6,100.77(24.50%) return over balance cost of 24,899.23 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +24,899.23 | -0.00 | -0.00 | 24,899.23 | +6,100.77 | 31,000.00 | 24.50% | | | | Last Price: 7.75 | Average Cost: 6.224 [24.50%] | Balance Cost: 6.224 [24.50%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 7.75 | 4,000 | 6.224 | 24.50% | 6.224 | 24.50% | | | |
| Total Buy: 24,899.23 | Buy Qty.: 4,000 | 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 |
6.21 | +4,000 | +24,899.23 | 4,000 | 24,899.23 | 6.224 | 24,899.23 | 6.224 | | 4,000 | 24,899.23 | |
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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 | +4,000 | 6.21 | +24,899.23 | 4,000 | - | 24,899.23 | 6.224 | 24,899.23 | 6.224 |
| | | | | | | | | | | | | IRR | 3.53% | | | | Total Capital | 24,899.23 | | | | Average Cost | 6.224 | | 4,000 | | 24,899.23 | | | Market Value | 7.75 | | 4,000 | | 31,000.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +6,100.77 | [24.50%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +6,100.77 | [24.50%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +6,100.77 | [24.50%] | | | Total Buy Transaction | 24,899.23 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 24,899.23 | | Market Value | 31,000.00 | | Total Return | +6,100.77 | | Total Return / Balance Cost (%) | 24.50% | |
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