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[7] [PPHB]: PUBLIC PACKAGES HOLDINGS BHD (29-Dec-2017 - Present) [On Going]  |  Total Return +2,750.13 [27.30%] over total capital of 10,074.87  |  IRR: 3.65%

[7] [PPHB]: PUBLIC PACKAGES HOLDINGS BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +2,750.13  |  27.30% return over total capital of 10,074.87  |  Balance Qty.: 15,000  |  Last Price: 15,000  |  Market Value: 15,000

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
15,000 0.855 12,825.00 10,074.87 +2,750.13 27.30% 27.30%
 

Total Return: +2,750.13  |  27.30% return over total capital of 10,074.87  |  IRR: 3.65%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,074.87 0.00 [0.00%] +2,750.13 [27.30%] +0.00 [0.00%] +2,750.13 [27.30%] 3.65%
 

Balance Cost: 10,074.87  |  +2,750.13(27.30%) return over balance cost of 10,074.87

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,074.87 -0.00 -0.00 10,074.87 +2,750.13 12,825.00 27.30%
 

Last Price: 0.855  |  Average Cost: 0.671 [27.30%]  |  Balance Cost: 0.671 [27.30%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.855 15,000 0.671 27.30% 0.671 27.30%
 

Total Buy: 10,074.87  |  Buy Qty.: 15,000  |  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 0.67 +15,000 +10,074.87 15,000 10,074.87 0.671 10,074.87 0.671
15,000 10,074.87
 

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 +15,000 0.67 +10,074.87 15,000 - 10,074.87 0.671 10,074.87 0.671

IRR 3.65%
Total Capital 10,074.87
Average Cost 0.671 15,000 10,074.87
Market Value 0.855 15,000 12,825.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +2,750.13 [27.30%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +2,750.13 [27.30%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +2,750.13 [27.30%]
Total Buy Transaction 10,074.87
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,074.87
Market Value 12,825.00
Total Return +2,750.13
Total Return / Balance Cost (%) 27.30%

 

[6] [ORNA]: ORNAPAPER BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -2,874.87 [-28.54%] over total capital of 10,074.87  |  IRR: -4.87%

[6] [ORNA]: ORNAPAPER BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -2,874.87  |  -28.54% return over total capital of 10,074.87  |  Balance Qty.: 7,500  |  Last Price: 7,500  |  Market Value: 7,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
7,500 0.96 7,200.00 10,074.87 -2,874.87 -28.54% -28.54%
 

Total Return: -2,874.87  |  -28.54% return over total capital of 10,074.87  |  IRR: -4.87%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,074.87 0.00 [0.00%] -2,874.87 [-28.54%] +0.00 [0.00%] -2,874.87 [-28.54%] -4.87%
 

Balance Cost: 10,074.87  |  -2,874.87(-28.54%) return over balance cost of 10,074.87

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,074.87 -0.00 -0.00 10,074.87 -2,874.87 7,200.00 -28.54%
 

Last Price: 0.96  |  Average Cost: 1.343 [-28.54%]  |  Balance Cost: 1.343 [-28.54%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.96 7,500 1.343 -28.54% 1.343 -28.54%
 

Total Buy: 10,074.87  |  Buy Qty.: 7,500  |  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 1.34 +7,500 +10,074.87 7,500 10,074.87 1.343 10,074.87 1.343
7,500 10,074.87
 

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 +7,500 1.34 +10,074.87 7,500 - 10,074.87 1.343 10,074.87 1.343

IRR -4.87%
Total Capital 10,074.87
Average Cost 1.343 7,500 10,074.87
Market Value 0.96 7,500 7,200.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,874.87 [-28.54%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,874.87 [-28.54%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,874.87 [-28.54%]
Total Buy Transaction 10,074.87
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,074.87
Market Value 7,200.00
Total Return -2,874.87
Total Return / Balance Cost (%) -28.54%

 

[5] [PRESTAR]: PRESTAR RESOURCES BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -5,879.77 [-58.75%] over total capital of 10,007.77  |  IRR: -12.33%

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

 

Unrealized Gain: -5,879.77  |  -58.75% return over total capital of 10,007.77  |  Balance Qty.: 9,600  |  Last Price: 9,600  |  Market Value: 9,600

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
9,600 0.43 4,128.00 10,007.77 -5,879.77 -58.75% -58.75%
 

Total Return: -5,879.77  |  -58.75% return over total capital of 10,007.77  |  IRR: -12.33%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,007.77 0.00 [0.00%] -5,879.77 [-58.75%] +0.00 [0.00%] -5,879.77 [-58.75%] -12.33%
 

Balance Cost: 10,007.77  |  -5,879.77(-58.75%) return over balance cost of 10,007.77

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,007.77 -0.00 -0.00 10,007.77 -5,879.77 4,128.00 -58.75%
 

Last Price: 0.43  |  Average Cost: 1.042 [-58.75%]  |  Balance Cost: 1.042 [-58.75%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.43 9,600 1.042 -58.75% 1.042 -58.75%
 

Total Buy: 10,007.77  |  Buy Qty.: 9,600  |  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 1.04 +9,600 +10,007.77 9,600 10,007.77 1.042 10,007.77 1.042
9,600 10,007.77
 

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 +9,600 1.04 +10,007.77 9,600 - 10,007.77 1.042 10,007.77 1.042

IRR -12.33%
Total Capital 10,007.77
Average Cost 1.042 9,600 10,007.77
Market Value 0.43 9,600 4,128.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -5,879.77 [-58.75%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -5,879.77 [-58.75%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -5,879.77 [-58.75%]
Total Buy Transaction 10,007.77
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,007.77
Market Value 4,128.00
Total Return -5,879.77
Total Return / Balance Cost (%) -58.75%

 

[4] [LYSAGHT]: LYSAGHT GALVANIZED STEEL BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -3,123.59 [-31.64%] over total capital of 9,873.59  |  IRR: -5.49%

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

 

Unrealized Gain: -3,123.59  |  -31.64% return over total capital of 9,873.59  |  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 2.70 6,750.00 9,873.59 -3,123.59 -31.64% -31.64%
 

Total Return: -3,123.59  |  -31.64% return over total capital of 9,873.59  |  IRR: -5.49%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,873.59 0.00 [0.00%] -3,123.59 [-31.64%] +0.00 [0.00%] -3,123.59 [-31.64%] -5.49%
 

Balance Cost: 9,873.59  |  -3,123.59(-31.64%) return over balance cost of 9,873.59

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,873.59 -0.00 -0.00 9,873.59 -3,123.59 6,750.00 -31.64%
 

Last Price: 2.70  |  Average Cost: 3.949 [-31.64%]  |  Balance Cost: 3.949 [-31.64%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.70 2,500 3.949 -31.64% 3.949 -31.64%
 

Total Buy: 9,873.59  |  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 3.94 +2,500 +9,873.59 2,500 9,873.59 3.949 9,873.59 3.949
2,500 9,873.59
 

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 3.94 +9,873.59 2,500 - 9,873.59 3.949 9,873.59 3.949

IRR -5.49%
Total Capital 9,873.59
Average Cost 3.949 2,500 9,873.59
Market Value 2.70 2,500 6,750.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,123.59 [-31.64%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,123.59 [-31.64%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -3,123.59 [-31.64%]
Total Buy Transaction 9,873.59
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,873.59
Market Value 6,750.00
Total Return -3,123.59
Total Return / Balance Cost (%) -31.64%

 

[3] [FAVCO]: FAVELLE FAVCO BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -6,617.47 [-33.13%] over total capital of 19,976.47  |  IRR: -5.80%

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

 

Unrealized Gain: -6,617.47  |  -33.13% return over total capital of 19,976.47  |  Balance Qty.: 7,300  |  Last Price: 7,300  |  Market Value: 7,300

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
7,300 1.83 13,359.00 19,976.47 -6,617.47 -33.13% -33.13%
 

Total Return: -6,617.47  |  -33.13% return over total capital of 19,976.47  |  IRR: -5.80%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,976.47 0.00 [0.00%] -6,617.47 [-33.13%] +0.00 [0.00%] -6,617.47 [-33.13%] -5.80%
 

Balance Cost: 19,976.47  |  -6,617.47(-33.13%) return over balance cost of 19,976.47

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,976.47 -0.00 -0.00 19,976.47 -6,617.47 13,359.00 -33.13%
 

Last Price: 1.83  |  Average Cost: 2.736 [-33.13%]  |  Balance Cost: 2.736 [-33.13%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.83 7,300 2.736 -33.13% 2.736 -33.13%
 

Total Buy: 19,976.47  |  Buy Qty.: 7,300  |  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 2.73 +7,300 +19,976.47 7,300 19,976.47 2.736 19,976.47 2.736
7,300 19,976.47
 

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 +7,300 2.73 +19,976.47 7,300 - 19,976.47 2.736 19,976.47 2.736

IRR -5.80%
Total Capital 19,976.47
Average Cost 2.736 7,300 19,976.47
Market Value 1.83 7,300 13,359.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,617.47 [-33.13%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,617.47 [-33.13%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,617.47 [-33.13%]
Total Buy Transaction 19,976.47
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,976.47
Market Value 13,359.00
Total Return -6,617.47
Total Return / Balance Cost (%) -33.13%

 

[2] [SOP]: SARAWAK OIL PALMS BHD (29-Dec-2017 - Present) [On Going]  |  Total Return -4,586.42 [-23.00%] over total capital of 19,937.42  |  IRR: -3.81%

[2] [SOP]: SARAWAK OIL PALMS BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -4,586.42  |  -23.00% return over total capital of 19,937.42  |  Balance Qty.: 5,100  |  Last Price: 5,100  |  Market Value: 5,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
5,100 3.01 15,351.00 19,937.42 -4,586.42 -23.00% -23.00%
 

Total Return: -4,586.42  |  -23.00% return over total capital of 19,937.42  |  IRR: -3.81%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,937.42 0.00 [0.00%] -4,586.42 [-23.00%] +0.00 [0.00%] -4,586.42 [-23.00%] -3.81%
 

Balance Cost: 19,937.42  |  -4,586.42(-23.00%) return over balance cost of 19,937.42

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,937.42 -0.00 -0.00 19,937.42 -4,586.42 15,351.00 -23.00%
 

Last Price: 3.01  |  Average Cost: 3.909 [-23.00%]  |  Balance Cost: 3.909 [-23.00%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
3.01 5,100 3.909 -23.00% 3.909 -23.00%
 

Total Buy: 19,937.42  |  Buy Qty.: 5,100  |  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 3.90 +5,100 +19,937.42 5,100 19,937.42 3.909 19,937.42 3.909
5,100 19,937.42
 

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 +5,100 3.90 +19,937.42 5,100 - 19,937.42 3.909 19,937.42 3.909

IRR -3.81%
Total Capital 19,937.42
Average Cost 3.909 5,100 19,937.42
Market Value 3.01 5,100 15,351.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -4,586.42 [-23.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -4,586.42 [-23.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -4,586.42 [-23.00%]
Total Buy Transaction 19,937.42
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,937.42
Market Value 15,351.00
Total Return -4,586.42
Total Return / Balance Cost (%) -23.00%

 

[1] [BNASTRA]: BINASTRA CORPORATION BERHAD (29-Dec-2017 - Present) [On Going]  |  Total Return +21,870.49 [109.36%] over total capital of 19,998.51  |  IRR: 11.60%

[1] [BNASTRA]: BINASTRA CORPORATION BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +21,870.49  |  109.36% return over total capital of 19,998.51  |  Balance Qty.: 28,100  |  Last Price: 28,100  |  Market Value: 28,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
28,100 1.49 41,869.00 19,998.51 +21,870.49 109.36% 109.36%
 

Total Return: +21,870.49  |  109.36% return over total capital of 19,998.51  |  IRR: 11.60%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
19,998.51 0.00 [0.00%] +21,870.49 [109.36%] +0.00 [0.00%] +21,870.49 [109.36%] 11.60%
 

Balance Cost: 19,998.51  |  +21,870.49(109.36%) return over balance cost of 19,998.51

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+19,998.51 -0.00 -0.00 19,998.51 +21,870.49 41,869.00 109.36%
 

Last Price: 1.49  |  Average Cost: 0.711 [109.36%]  |  Balance Cost: 0.711 [109.36%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.49 28,100 0.711 109.36% 0.711 109.36%
 

Total Buy: 19,998.51  |  Buy Qty.: 28,100  |  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 0.71 +28,100 +19,998.51 28,100 19,998.51 0.711 19,998.51 0.711
28,100 19,998.51
 

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 +28,100 0.71 +19,998.51 28,100 - 19,998.51 0.711 19,998.51 0.711

IRR 11.60%
Total Capital 19,998.51
Average Cost 0.711 28,100 19,998.51
Market Value 1.49 28,100 41,869.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +21,870.49 [109.36%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +21,870.49 [109.36%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +21,870.49 [109.36%]
Total Buy Transaction 19,998.51
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 19,998.51
Market Value 41,869.00
Total Return +21,870.49
Total Return / Balance Cost (%) 109.36%

 
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