[8] [D&O]: D & O GREEN TECHNOLOGIES BERHAD (03-Jan-2018 - Present) [On Going] | Total Return +15,163.91 [301.34%] over total capital of 5,032.09 | IRR: 24.63% [8] [D&O]: D & O GREEN TECHNOLOGIES BERHAD (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +15,163.91 | 301.34% return over total capital of 5,032.09 | Balance Qty.: 6,600 | Last Price: 6,600 | Market Value: 6,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,600 | 3.06 | 20,196.00 | 5,032.09 | +15,163.91 | 301.34% | 301.34% | | | |
Total Return: +15,163.91 | 301.34% return over total capital of 5,032.09 | IRR: 24.63% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,032.09 | 0.00 [0.00%] | +15,163.91 [301.34%] | +0.00 [0.00%] | +15,163.91 [301.34%] | 24.63% | | | | Balance Cost: 5,032.09 | +15,163.91(301.34%) return over balance cost of 5,032.09 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,032.09 | -0.00 | -0.00 | 5,032.09 | +15,163.91 | 20,196.00 | 301.34% | | | | Last Price: 3.06 | Average Cost: 0.762 [301.34%] | Balance Cost: 0.762 [301.34%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.06 | 6,600 | 0.762 | 301.34% | 0.762 | 301.34% | | | |
| Total Buy: 5,032.09 | Buy Qty.: 6,600 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2018 |
| Buy |
0.76 | +6,600 | +5,032.09 | 6,600 | 5,032.09 | 0.762 | 5,032.09 | 0.762 | | 6,600 | 5,032.09 | |
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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 | | 03-Jan-2018 | | Buy | +6,600 | 0.76 | +5,032.09 | 6,600 | - | 5,032.09 | 0.762 | 5,032.09 | 0.762 |
| | | | | | | | | | | | | IRR | 24.63% | | | | Total Capital | 5,032.09 | | | | Average Cost | 0.762 | | 6,600 | | 5,032.09 | | | Market Value | 3.06 | | 6,600 | | 20,196.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +15,163.91 | [301.34%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +15,163.91 | [301.34%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +15,163.91 | [301.34%] | | | Total Buy Transaction | 5,032.09 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 5,032.09 | | Market Value | 20,196.00 | | Total Return | +15,163.91 | | Total Return / Balance Cost (%) | 301.34% | |
| [7] [LEONFB]: LEON FUAT BERHAD (03-Jan-2018 - Present) [On Going] | Total Return -2,162.59 [-43.04%] over total capital of 5,024.59 | IRR: -8.53% [7] [LEONFB]: LEON FUAT BERHAD (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -2,162.59 | -43.04% return over total capital of 5,024.59 | Balance Qty.: 5,300 | Last Price: 5,300 | Market Value: 5,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,300 | 0.54 | 2,862.00 | 5,024.59 | -2,162.59 | -43.04% | -43.04% | | | |
Total Return: -2,162.59 | -43.04% return over total capital of 5,024.59 | IRR: -8.53% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,024.59 | 0.00 [0.00%] | -2,162.59 [-43.04%] | +0.00 [0.00%] | -2,162.59 [-43.04%] | -8.53% | | | | Balance Cost: 5,024.59 | -2,162.59(-43.04%) return over balance cost of 5,024.59 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,024.59 | -0.00 | -0.00 | 5,024.59 | -2,162.59 | 2,862.00 | -43.04% | | | | Last Price: 0.54 | Average Cost: 0.948 [-43.04%] | Balance Cost: 0.948 [-43.04%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.54 | 5,300 | 0.948 | -43.04% | 0.948 | -43.04% | | | |
| Total Buy: 5,024.59 | Buy Qty.: 5,300 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2018 |
| Buy |
0.945 | +5,300 | +5,024.59 | 5,300 | 5,024.59 | 0.948 | 5,024.59 | 0.948 | | 5,300 | 5,024.59 | |
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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 | | 03-Jan-2018 | | Buy | +5,300 | 0.945 | +5,024.59 | 5,300 | - | 5,024.59 | 0.948 | 5,024.59 | 0.948 |
| | | | | | | | | | | | | IRR | -8.53% | | | | Total Capital | 5,024.59 | | | | Average Cost | 0.948 | | 5,300 | | 5,024.59 | | | Market Value | 0.54 | | 5,300 | | 2,862.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,162.59 | [-43.04%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,162.59 | [-43.04%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,162.59 | [-43.04%] | | | Total Buy Transaction | 5,024.59 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 5,024.59 | | Market Value | 2,862.00 | | Total Return | -2,162.59 | | Total Return / Balance Cost (%) | -43.04% | |
| [6] [JHM]: JHM CONSOLIDATION BHD (03-Jan-2018 - Present) [On Going] | Total Return -4,147.11 [-81.06%] over total capital of 5,116.11 | IRR: - % [6] [JHM]: JHM CONSOLIDATION BHD (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -4,147.11 | -81.06% return over total capital of 5,116.11 | Balance Qty.: 1,700 | Last Price: 1,700 | Market Value: 1,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,700 | 0.57 | 969.00 | 5,116.11 | -4,147.11 | -81.06% | -81.06% | | | |
Total Return: -4,147.11 | -81.06% return over total capital of 5,116.11 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,116.11 | 0.00 [0.00%] | -4,147.11 [-81.06%] | +0.00 [0.00%] | -4,147.11 [-81.06%] | - % | | | | Balance Cost: 5,116.11 | -4,147.11(-81.06%) return over balance cost of 5,116.11 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,116.11 | -0.00 | -0.00 | 5,116.11 | -4,147.11 | 969.00 | -81.06% | | | | Last Price: 0.57 | Average Cost: 3.009 [-81.06%] | Balance Cost: 3.009 [-81.06%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.57 | 1,700 | 3.009 | -81.06% | 3.009 | -81.06% | | | |
| Total Buy: 5,116.11 | Buy Qty.: 1,700 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2018 |
| Buy |
3.00 | +1,700 | +5,116.11 | 1,700 | 5,116.11 | 3.009 | 5,116.11 | 3.009 | | 1,700 | 5,116.11 | |
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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 | | 03-Jan-2018 | | Buy | +1,700 | 3.00 | +5,116.11 | 1,700 | - | 5,116.11 | 3.009 | 5,116.11 | 3.009 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 5,116.11 | | | | Average Cost | 3.009 | | 1,700 | | 5,116.11 | | | Market Value | 0.57 | | 1,700 | | 969.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,147.11 | [-81.06%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,147.11 | [-81.06%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,147.11 | [-81.06%] | | | Total Buy Transaction | 5,116.11 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 5,116.11 | | Market Value | 969.00 | | Total Return | -4,147.11 | | Total Return / Balance Cost (%) | -81.06% | |
| [5] [AWANTEC]: AWANBIRU TECHNOLOGY BERHAD (03-Jan-2018 - Present) [On Going] | Total Return -4,305.07 [-86.13%] over total capital of 4,998.07 | IRR: - % [5] [AWANTEC]: AWANBIRU TECHNOLOGY BERHAD (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -4,305.07 | -86.13% return over total capital of 4,998.07 | Balance Qty.: 3,300 | Last Price: 3,300 | Market Value: 3,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,300 | 0.21 | 693.00 | 4,998.07 | -4,305.07 | -86.13% | -86.13% | | | |
Total Return: -4,305.07 | -86.13% return over total capital of 4,998.07 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 4,998.07 | 0.00 [0.00%] | -4,305.07 [-86.13%] | +0.00 [0.00%] | -4,305.07 [-86.13%] | - % | | | | Balance Cost: 4,998.07 | -4,305.07(-86.13%) return over balance cost of 4,998.07 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +4,998.07 | -0.00 | -0.00 | 4,998.07 | -4,305.07 | 693.00 | -86.13% | | | | Last Price: 0.21 | Average Cost: 1.514 [-86.13%] | Balance Cost: 1.514 [-86.13%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.21 | 3,300 | 1.514 | -86.13% | 1.514 | -86.13% | | | |
| Total Buy: 4,998.07 | Buy Qty.: 3,300 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2018 |
| Buy |
1.51 | +3,300 | +4,998.07 | 3,300 | 4,998.07 | 1.514 | 4,998.07 | 1.514 | | 3,300 | 4,998.07 | |
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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 | | 03-Jan-2018 | | Buy | +3,300 | 1.51 | +4,998.07 | 3,300 | - | 4,998.07 | 1.514 | 4,998.07 | 1.514 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 4,998.07 | | | | Average Cost | 1.514 | | 3,300 | | 4,998.07 | | | Market Value | 0.21 | | 3,300 | | 693.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,305.07 | [-86.13%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,305.07 | [-86.13%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,305.07 | [-86.13%] | | | Total Buy Transaction | 4,998.07 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 4,998.07 | | Market Value | 693.00 | | Total Return | -4,305.07 | | Total Return / Balance Cost (%) | -86.13% | |
| [4] [DIALOG]: DIALOG GROUP BHD (03-Jan-2018 - Present) [On Going] | Total Return -383.78 [-3.83%] over total capital of 10,023.78 | IRR: -0.61% [4] [DIALOG]: DIALOG GROUP BHD (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -383.78 | -3.83% return over total capital of 10,023.78 | 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 | 2.41 | 9,640.00 | 10,023.78 | -383.78 | -3.83% | -3.83% | | | |
Total Return: -383.78 | -3.83% return over total capital of 10,023.78 | IRR: -0.61% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 10,023.78 | 0.00 [0.00%] | -383.78 [-3.83%] | +0.00 [0.00%] | -383.78 [-3.83%] | -0.61% | | | | Balance Cost: 10,023.78 | -383.78(-3.83%) return over balance cost of 10,023.78 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +10,023.78 | -0.00 | -0.00 | 10,023.78 | -383.78 | 9,640.00 | -3.83% | | | | Last Price: 2.41 | Average Cost: 2.505 [-3.83%] | Balance Cost: 2.505 [-3.83%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 2.41 | 4,000 | 2.505 | -3.83% | 2.505 | -3.83% | | | |
| Total Buy: 10,023.78 | 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 | | 03-Jan-2018 |
| Buy |
2.50 | +4,000 | +10,023.78 | 4,000 | 10,023.78 | 2.505 | 10,023.78 | 2.505 | | 4,000 | 10,023.78 | |
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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 | | 03-Jan-2018 | | Buy | +4,000 | 2.50 | +10,023.78 | 4,000 | - | 10,023.78 | 2.505 | 10,023.78 | 2.505 |
| | | | | | | | | | | | | IRR | -0.61% | | | | Total Capital | 10,023.78 | | | | Average Cost | 2.505 | | 4,000 | | 10,023.78 | | | Market Value | 2.41 | | 4,000 | | 9,640.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -383.78 | [-3.83%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -383.78 | [-3.83%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -383.78 | [-3.83%] | | | Total Buy Transaction | 10,023.78 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 10,023.78 | | Market Value | 9,640.00 | | Total Return | -383.78 | | Total Return / Balance Cost (%) | -3.83% | |
| [3] [GADANG]: GADANG HOLDINGS BHD (03-Jan-2018 - Present) [On Going] | Total Return -13,283.18 [-66.03%] over total capital of 20,116.68 | IRR: -15.72% [3] [GADANG]: GADANG HOLDINGS BHD (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -13,283.18 | -66.03% return over total capital of 20,116.68 | Balance Qty.: 17,300 | Last Price: 17,300 | Market Value: 17,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 17,300 | 0.395 | 6,833.50 | 20,116.68 | -13,283.18 | -66.03% | -66.03% | | | |
Total Return: -13,283.18 | -66.03% return over total capital of 20,116.68 | IRR: -15.72% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,116.68 | 0.00 [0.00%] | -13,283.18 [-66.03%] | +0.00 [0.00%] | -13,283.18 [-66.03%] | -15.72% | | | | Balance Cost: 20,116.68 | -13,283.18(-66.03%) return over balance cost of 20,116.68 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,116.68 | -0.00 | -0.00 | 20,116.68 | -13,283.18 | 6,833.50 | -66.03% | | | | Last Price: 0.395 | Average Cost: 1.162 [-66.03%] | Balance Cost: 1.162 [-66.03%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.395 | 17,300 | 1.162 | -66.03% | 1.162 | -66.03% | | | |
| Total Buy: 20,116.68 | Buy Qty.: 17,300 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2018 |
| Buy |
1.16 | +17,300 | +20,116.68 | 17,300 | 20,116.68 | 1.162 | 20,116.68 | 1.162 | | 17,300 | 20,116.68 | |
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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 | | 03-Jan-2018 | | Buy | +17,300 | 1.16 | +20,116.68 | 17,300 | - | 20,116.68 | 1.162 | 20,116.68 | 1.162 |
| | | | | | | | | | | | | IRR | -15.72% | | | | Total Capital | 20,116.68 | | | | Average Cost | 1.162 | | 17,300 | | 20,116.68 | | | Market Value | 0.395 | | 17,300 | | 6,833.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -13,283.18 | [-66.03%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -13,283.18 | [-66.03%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -13,283.18 | [-66.03%] | | | Total Buy Transaction | 20,116.68 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,116.68 | | Market Value | 6,833.50 | | Total Return | -13,283.18 | | Total Return / Balance Cost (%) | -66.03% | |
| [2] [MYEG]: MY E.G. SERVICES BHD (03-Jan-2018 - Present) [On Going] | Total Return -16,976.76 [-68.17%] over total capital of 24,905.26 | IRR: -16.59% [2] [MYEG]: MY E.G. SERVICES BHD (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -16,976.76 | -68.17% return over total capital of 24,905.26 | Balance Qty.: 10,100 | Last Price: 10,100 | Market Value: 10,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,100 | 0.785 | 7,928.50 | 24,905.26 | -16,976.76 | -68.17% | -68.17% | | | |
Total Return: -16,976.76 | -68.17% return over total capital of 24,905.26 | IRR: -16.59% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 24,905.26 | 0.00 [0.00%] | -16,976.76 [-68.17%] | +0.00 [0.00%] | -16,976.76 [-68.17%] | -16.59% | | | | Balance Cost: 24,905.26 | -16,976.76(-68.17%) return over balance cost of 24,905.26 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +24,905.26 | -0.00 | -0.00 | 24,905.26 | -16,976.76 | 7,928.50 | -68.17% | | | | Last Price: 0.785 | Average Cost: 2.465 [-68.17%] | Balance Cost: 2.465 [-68.17%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.785 | 10,100 | 2.465 | -68.17% | 2.465 | -68.17% | | | |
| Total Buy: 24,905.26 | Buy Qty.: 10,100 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2018 |
| Buy |
2.46 | +10,100 | +24,905.26 | 10,100 | 24,905.26 | 2.465 | 24,905.26 | 2.465 | | 10,100 | 24,905.26 | |
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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 | | 03-Jan-2018 | | Buy | +10,100 | 2.46 | +24,905.26 | 10,100 | - | 24,905.26 | 2.465 | 24,905.26 | 2.465 |
| | | | | | | | | | | | | IRR | -16.59% | | | | Total Capital | 24,905.26 | | | | Average Cost | 2.465 | | 10,100 | | 24,905.26 | | | Market Value | 0.785 | | 10,100 | | 7,928.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -16,976.76 | [-68.17%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -16,976.76 | [-68.17%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -16,976.76 | [-68.17%] | | | Total Buy Transaction | 24,905.26 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 24,905.26 | | Market Value | 7,928.50 | | Total Return | -16,976.76 | | Total Return / Balance Cost (%) | -68.17% | |
| [1] [INARI]: INARI AMERTRON BERHAD (03-Jan-2018 - Present) [On Going] | Total Return -3,716.07 [-15.01%] over total capital of 24,761.07 | IRR: -2.54% [1] [INARI]: INARI AMERTRON BERHAD (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -3,716.07 | -15.01% return over total capital of 24,761.07 | Balance Qty.: 6,900 | Last Price: 6,900 | Market Value: 6,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 6,900 | 3.05 | 21,045.00 | 24,761.07 | -3,716.07 | -15.01% | -15.01% | | | |
Total Return: -3,716.07 | -15.01% return over total capital of 24,761.07 | IRR: -2.54% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 24,761.07 | 0.00 [0.00%] | -3,716.07 [-15.01%] | +0.00 [0.00%] | -3,716.07 [-15.01%] | -2.54% | | | | Balance Cost: 24,761.07 | -3,716.07(-15.01%) return over balance cost of 24,761.07 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +24,761.07 | -0.00 | -0.00 | 24,761.07 | -3,716.07 | 21,045.00 | -15.01% | | | | Last Price: 3.05 | Average Cost: 3.588 [-15.01%] | Balance Cost: 3.588 [-15.01%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.05 | 6,900 | 3.588 | -15.01% | 3.588 | -15.01% | | | |
| Total Buy: 24,761.07 | Buy Qty.: 6,900 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2018 |
| Buy |
3.58 | +6,900 | +24,761.07 | 6,900 | 24,761.07 | 3.588 | 24,761.07 | 3.588 | | 6,900 | 24,761.07 | |
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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 | | 03-Jan-2018 | | Buy | +6,900 | 3.58 | +24,761.07 | 6,900 | - | 24,761.07 | 3.588 | 24,761.07 | 3.588 |
| | | | | | | | | | | | | IRR | -2.54% | | | | Total Capital | 24,761.07 | | | | Average Cost | 3.588 | | 6,900 | | 24,761.07 | | | Market Value | 3.05 | | 6,900 | | 21,045.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -3,716.07 | [-15.01%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -3,716.07 | [-15.01%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -3,716.07 | [-15.01%] | | | Total Buy Transaction | 24,761.07 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 24,761.07 | | Market Value | 21,045.00 | | Total Return | -3,716.07 | | Total Return / Balance Cost (%) | -15.01% | |
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