[6] [KUB]: KUB MALAYSIA BHD (29-Dec-2017 - Present) [On Going] | Total Return +10,140.35 [67.55%] over total capital of 15,011.65 | IRR: 8.49% [6] [KUB]: KUB MALAYSIA 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: +10,140.35 | 67.55% return over total capital of 15,011.65 | Balance Qty.: 38,400 | Last Price: 38,400 | Market Value: 38,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 38,400 | 0.655 | 25,152.00 | 15,011.65 | +10,140.35 | 67.55% | 67.55% | | | |
Total Return: +10,140.35 | 67.55% return over total capital of 15,011.65 | IRR: 8.49% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,011.65 | 0.00 [0.00%] | +10,140.35 [67.55%] | +0.00 [0.00%] | +10,140.35 [67.55%] | 8.49% | | | | Balance Cost: 15,011.65 | +10,140.35(67.55%) return over balance cost of 15,011.65 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,011.65 | -0.00 | -0.00 | 15,011.65 | +10,140.35 | 25,152.00 | 67.55% | | | | Last Price: 0.655 | Average Cost: 0.390 [67.55%] | Balance Cost: 0.390 [67.55%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.655 | 38,400 | 0.390 | 67.55% | 0.390 | 67.55% | | | |
| Total Buy: 15,011.65 | Buy Qty.: 38,400 | 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 |
0.39 | +38,400 | +15,011.65 | 38,400 | 15,011.65 | 0.390 | 15,011.65 | 0.390 | | 38,400 | 15,011.65 | |
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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 | +38,400 | 0.39 | +15,011.65 | 38,400 | - | 15,011.65 | 0.390 | 15,011.65 | 0.390 |
| | | | | | | | | | | | | IRR | 8.49% | | | | Total Capital | 15,011.65 | | | | Average Cost | 0.39 | | 38,400 | | 15,011.65 | | | Market Value | 0.655 | | 38,400 | | 25,152.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +10,140.35 | [67.55%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +10,140.35 | [67.55%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +10,140.35 | [67.55%] | | | Total Buy Transaction | 15,011.65 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,011.65 | | Market Value | 25,152.00 | | Total Return | +10,140.35 | | Total Return / Balance Cost (%) | 67.55% | |
| [5] [NYLEX]: NYLEX (M) BHD (29-Dec-2017 - Present) [On Going] | Total Return -10,823.63 [-72.16%] over total capital of 14,999.63 | IRR: -18.28% [5] [NYLEX]: NYLEX (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: -10,823.63 | -72.16% return over total capital of 14,999.63 | Balance Qty.: 17,400 | Last Price: 17,400 | Market Value: 17,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 17,400 | 0.24 | 4,176.00 | 14,999.63 | -10,823.63 | -72.16% | -72.16% | | | |
Total Return: -10,823.63 | -72.16% return over total capital of 14,999.63 | IRR: -18.28% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,999.63 | 0.00 [0.00%] | -10,823.63 [-72.16%] | +0.00 [0.00%] | -10,823.63 [-72.16%] | -18.28% | | | | Balance Cost: 14,999.63 | -10,823.63(-72.16%) return over balance cost of 14,999.63 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,999.63 | -0.00 | -0.00 | 14,999.63 | -10,823.63 | 4,176.00 | -72.16% | | | | Last Price: 0.24 | Average Cost: 0.862 [-72.16%] | Balance Cost: 0.862 [-72.16%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.24 | 17,400 | 0.862 | -72.16% | 0.862 | -72.16% | | | |
| Total Buy: 14,999.63 | Buy Qty.: 17,400 | 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 |
0.86 | +17,400 | +14,999.63 | 17,400 | 14,999.63 | 0.862 | 14,999.63 | 0.862 | | 17,400 | 14,999.63 | |
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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 | | 29-Dec-2017 | | Buy | +17,400 | 0.86 | +14,999.63 | 17,400 | - | 14,999.63 | 0.862 | 14,999.63 | 0.862 |
| | | | | | | | | | | | | IRR | -18.28% | | | | Total Capital | 14,999.63 | | | | Average Cost | 0.862 | | 17,400 | | 14,999.63 | | | Market Value | 0.24 | | 17,400 | | 4,176.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,823.63 | [-72.16%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,823.63 | [-72.16%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,823.63 | [-72.16%] | | | Total Buy Transaction | 14,999.63 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,999.63 | | Market Value | 4,176.00 | | Total Return | -10,823.63 | | Total Return / Balance Cost (%) | -72.16% | |
| [4] [ENGTEX]: ENGTEX GROUP BHD (29-Dec-2017 - Present) [On Going] | Total Return -3,124.45 [-15.66%] over total capital of 19,957.45 | IRR: -2.65% [4] [ENGTEX]: ENGTEX GROUP 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: -3,124.45 | -15.66% return over total capital of 19,957.45 | Balance Qty.: 18,100 | Last Price: 18,100 | Market Value: 18,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 18,100 | 0.93 | 16,833.00 | 19,957.45 | -3,124.45 | -15.66% | -15.66% | | | |
Total Return: -3,124.45 | -15.66% return over total capital of 19,957.45 | IRR: -2.65% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,957.45 | 0.00 [0.00%] | -3,124.45 [-15.66%] | +0.00 [0.00%] | -3,124.45 [-15.66%] | -2.65% | | | | Balance Cost: 19,957.45 | -3,124.45(-15.66%) return over balance cost of 19,957.45 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,957.45 | -0.00 | -0.00 | 19,957.45 | -3,124.45 | 16,833.00 | -15.66% | | | | Last Price: 0.93 | Average Cost: 1.102 [-15.66%] | Balance Cost: 1.102 [-15.66%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.93 | 18,100 | 1.102 | -15.66% | 1.102 | -15.66% | | | |
| Total Buy: 19,957.45 | Buy Qty.: 18,100 | 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 |
1.10 | +18,100 | +19,957.45 | 18,100 | 19,957.45 | 1.102 | 19,957.45 | 1.102 | | 18,100 | 19,957.45 | |
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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 | +18,100 | 1.10 | +19,957.45 | 18,100 | - | 19,957.45 | 1.102 | 19,957.45 | 1.102 |
| | | | | | | | | | | | | IRR | -2.65% | | | | Total Capital | 19,957.45 | | | | Average Cost | 1.102 | | 18,100 | | 19,957.45 | | | Market Value | 0.93 | | 18,100 | | 16,833.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,124.45 | [-15.66%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,124.45 | [-15.66%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,124.45 | [-15.66%] | | | Total Buy Transaction | 19,957.45 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,957.45 | | Market Value | 16,833.00 | | Total Return | -3,124.45 | | Total Return / Balance Cost (%) | -15.66% | |
| [3] [WCEHB]: WCE HOLDINGS BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -5,507.56 [-27.48%] over total capital of 20,039.56 | IRR: -4.94% [3] [WCEHB]: WCE 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: -5,507.56 | -27.48% return over total capital of 20,039.56 | Balance Qty.: 16,800 | Last Price: 16,800 | Market Value: 16,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 16,800 | 0.865 | 14,532.00 | 20,039.56 | -5,507.56 | -27.48% | -27.48% | | | |
Total Return: -5,507.56 | -27.48% return over total capital of 20,039.56 | IRR: -4.94% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,039.56 | 0.00 [0.00%] | -5,507.56 [-27.48%] | +0.00 [0.00%] | -5,507.56 [-27.48%] | -4.94% | | | | Balance Cost: 20,039.56 | -5,507.56(-27.48%) return over balance cost of 20,039.56 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,039.56 | -0.00 | -0.00 | 20,039.56 | -5,507.56 | 14,532.00 | -27.48% | | | | Last Price: 0.865 | Average Cost: 1.192 [-27.48%] | Balance Cost: 1.192 [-27.48%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.865 | 16,800 | 1.192 | -27.48% | 1.192 | -27.48% | | | |
| Total Buy: 20,039.56 | Buy Qty.: 16,800 | 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 |
1.19 | +16,800 | +20,039.56 | 16,800 | 20,039.56 | 1.192 | 20,039.56 | 1.192 | | 16,800 | 20,039.56 | |
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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 | +16,800 | 1.19 | +20,039.56 | 16,800 | - | 20,039.56 | 1.192 | 20,039.56 | 1.192 |
| | | | | | | | | | | | | IRR | -4.94% | | | | Total Capital | 20,039.56 | | | | Average Cost | 1.192 | | 16,800 | | 20,039.56 | | | Market Value | 0.865 | | 16,800 | | 14,532.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,507.56 | [-27.48%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,507.56 | [-27.48%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,507.56 | [-27.48%] | | | Total Buy Transaction | 20,039.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,039.56 | | Market Value | 14,532.00 | | Total Return | -5,507.56 | | Total Return / Balance Cost (%) | -27.48% | |
| [2] [ESCERAM]: ES CERAMICS TECHNOLOGY BHD (29-Dec-2017 - Present) [On Going] | Total Return -5,524.64 [-36.82%] over total capital of 15,005.64 | IRR: -6.99% [2] [ESCERAM]: ES CERAMICS TECHNOLOGY 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: -5,524.64 | -36.82% return over total capital of 15,005.64 | Balance Qty.: 49,900 | Last Price: 49,900 | Market Value: 49,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 49,900 | 0.19 | 9,481.00 | 15,005.64 | -5,524.64 | -36.82% | -36.82% | | | |
Total Return: -5,524.64 | -36.82% return over total capital of 15,005.64 | IRR: -6.99% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,005.64 | 0.00 [0.00%] | -5,524.64 [-36.82%] | +0.00 [0.00%] | -5,524.64 [-36.82%] | -6.99% | | | | Balance Cost: 15,005.64 | -5,524.64(-36.82%) return over balance cost of 15,005.64 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,005.64 | -0.00 | -0.00 | 15,005.64 | -5,524.64 | 9,481.00 | -36.82% | | | | Last Price: 0.19 | Average Cost: 0.300 [-36.82%] | Balance Cost: 0.300 [-36.82%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.19 | 49,900 | 0.300 | -36.82% | 0.300 | -36.82% | | | |
| Total Buy: 15,005.64 | Buy Qty.: 49,900 | 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 |
0.30 | +49,900 | +15,005.64 | 49,900 | 15,005.64 | 0.300 | 15,005.64 | 0.300 | | 49,900 | 15,005.64 | |
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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 | +49,900 | 0.30 | +15,005.64 | 49,900 | - | 15,005.64 | 0.300 | 15,005.64 | 0.300 |
| | | | | | | | | | | | | IRR | -6.99% | | | | Total Capital | 15,005.64 | | | | Average Cost | 0.30 | | 49,900 | | 15,005.64 | | | Market Value | 0.19 | | 49,900 | | 9,481.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,524.64 | [-36.82%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,524.64 | [-36.82%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,524.64 | [-36.82%] | | | Total Buy Transaction | 15,005.64 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,005.64 | | Market Value | 9,481.00 | | Total Return | -5,524.64 | | Total Return / Balance Cost (%) | -36.82% | |
| [1] [AEMULUS]: AEMULUS HOLDINGS BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -6,989.60 [-46.69%] over total capital of 14,969.60 | IRR: -9.45% [1] [AEMULUS]: AEMULUS 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: -6,989.60 | -46.69% return over total capital of 14,969.60 | Balance Qty.: 22,800 | Last Price: 22,800 | Market Value: 22,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 22,800 | 0.35 | 7,980.00 | 14,969.60 | -6,989.60 | -46.69% | -46.69% | | | |
Total Return: -6,989.60 | -46.69% return over total capital of 14,969.60 | IRR: -9.45% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,969.60 | 0.00 [0.00%] | -6,989.60 [-46.69%] | +0.00 [0.00%] | -6,989.60 [-46.69%] | -9.45% | | | | Balance Cost: 14,969.60 | -6,989.60(-46.69%) return over balance cost of 14,969.60 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,969.60 | -0.00 | -0.00 | 14,969.60 | -6,989.60 | 7,980.00 | -46.69% | | | | Last Price: 0.35 | Average Cost: 0.656 [-46.69%] | Balance Cost: 0.656 [-46.69%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.35 | 22,800 | 0.656 | -46.69% | 0.656 | -46.69% | | | |
| Total Buy: 14,969.60 | Buy Qty.: 22,800 | 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 |
0.655 | +22,800 | +14,969.60 | 22,800 | 14,969.60 | 0.656 | 14,969.60 | 0.656 | | 22,800 | 14,969.60 | |
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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 | +22,800 | 0.655 | +14,969.60 | 22,800 | - | 14,969.60 | 0.656 | 14,969.60 | 0.656 |
| | | | | | | | | | | | | IRR | -9.45% | | | | Total Capital | 14,969.60 | | | | Average Cost | 0.656 | | 22,800 | | 14,969.60 | | | Market Value | 0.35 | | 22,800 | | 7,980.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,989.60 | [-46.69%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,989.60 | [-46.69%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,989.60 | [-46.69%] | | | Total Buy Transaction | 14,969.60 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,969.60 | | Market Value | 7,980.00 | | Total Return | -6,989.60 | | Total Return / Balance Cost (%) | -46.69% | |
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