[5] [TECHNAX]: TECHNA-X BERHAD (03-Jan-2018 - Present) [On Going] | Total Return -19,360.52 [-96.75%] over total capital of 20,011.52 | IRR: - % [5] [TECHNAX]: TECHNA-X 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: -19,360.52 | -96.75% return over total capital of 20,011.52 | Balance Qty.: 43,400 | Last Price: 43,400 | Market Value: 43,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 43,400 | 0.015 | 651.00 | 20,011.52 | -19,360.52 | -96.75% | -96.75% | | | |
Total Return: -19,360.52 | -96.75% return over total capital of 20,011.52 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,011.52 | 0.00 [0.00%] | -19,360.52 [-96.75%] | +0.00 [0.00%] | -19,360.52 [-96.75%] | - % | | | | Balance Cost: 20,011.52 | -19,360.52(-96.75%) return over balance cost of 20,011.52 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,011.52 | -0.00 | -0.00 | 20,011.52 | -19,360.52 | 651.00 | -96.75% | | | | Last Price: 0.015 | Average Cost: 0.461 [-96.75%] | Balance Cost: 0.461 [-96.75%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.015 | 43,400 | 0.461 | -96.75% | 0.461 | -96.75% | | | |
| Total Buy: 20,011.52 | Buy Qty.: 43,400 | 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 |
0.46 | +43,400 | +20,011.52 | 43,400 | 20,011.52 | 0.461 | 20,011.52 | 0.461 | | 43,400 | 20,011.52 | |
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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 | +43,400 | 0.46 | +20,011.52 | 43,400 | - | 20,011.52 | 0.461 | 20,011.52 | 0.461 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 20,011.52 | | | | Average Cost | 0.461 | | 43,400 | | 20,011.52 | | | Market Value | 0.015 | | 43,400 | | 651.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -19,360.52 | [-96.75%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -19,360.52 | [-96.75%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -19,360.52 | [-96.75%] | | | Total Buy Transaction | 20,011.52 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,011.52 | | Market Value | 651.00 | | Total Return | -19,360.52 | | Total Return / Balance Cost (%) | -96.75% | |
| [4] [DNEX-WD]: DAGANG NEXCHANGE BERHAD (03-Jan-2018 - Present) [On Going] | Total Return -20,011.52 [-100.00%] over total capital of 20,011.52 | IRR: ∞% [4] [DNEX-WD]: DAGANG NEXCHANGE 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: -20,011.52 | -100.00% return over total capital of 20,011.52 | Balance Qty.: 86,800 | Last Price: 86,800 | Market Value: 86,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 86,800 | 0.00 | 0.00 | 20,011.52 | -20,011.52 | -100.00% | -100.00% | | | |
Total Return: -20,011.52 | -100.00% return over total capital of 20,011.52 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,011.52 | 0.00 [0.00%] | -20,011.52 [-100.00%] | +0.00 [0.00%] | -20,011.52 [-100.00%] | ∞% | | | | Balance Cost: 20,011.52 | -20,011.52(-∞) return over balance cost of 20,011.52 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,011.52 | -0.00 | -0.00 | 20,011.52 | -20,011.52 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.230 [-∞] | Balance Cost: 0.230 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 86,800 | 0.230 | -∞ | 0.230 | -∞ | | | |
| Total Buy: 20,011.52 | Buy Qty.: 86,800 | 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 |
0.23 | +86,800 | +20,011.52 | 86,800 | 20,011.52 | 0.230 | 20,011.52 | 0.230 | | 86,800 | 20,011.52 | |
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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 | +86,800 | 0.23 | +20,011.52 | 86,800 | - | 20,011.52 | 0.230 | 20,011.52 | 0.230 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 20,011.52 | | | | Average Cost | 0.23 | | 86,800 | | 20,011.52 | | | Market Value | 0.00 | | 86,800 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -20,011.52 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -20,011.52 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -20,011.52 | [-100.00%] | | | Total Buy Transaction | 20,011.52 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,011.52 | | Market Value | 0.00 | | Total Return | -20,011.52 | | Total Return / Balance Cost (%) | -∞ | |
| [3] [MASTEEL]: MALAYSIA STEEL WORKS (KL)BHD (03-Jan-2018 - Present) [On Going] | Total Return -16,475.40 [-82.72%] over total capital of 19,916.40 | IRR: - % [3] [MASTEEL]: MALAYSIA STEEL WORKS (KL)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: -16,475.40 | -82.72% return over total capital of 19,916.40 | Balance Qty.: 11,100 | Last Price: 11,100 | Market Value: 11,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 11,100 | 0.31 | 3,441.00 | 19,916.40 | -16,475.40 | -82.72% | -82.72% | | | |
Total Return: -16,475.40 | -82.72% return over total capital of 19,916.40 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,916.40 | 0.00 [0.00%] | -16,475.40 [-82.72%] | +0.00 [0.00%] | -16,475.40 [-82.72%] | - % | | | | Balance Cost: 19,916.40 | -16,475.40(-82.72%) return over balance cost of 19,916.40 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,916.40 | -0.00 | -0.00 | 19,916.40 | -16,475.40 | 3,441.00 | -82.72% | | | | Last Price: 0.31 | Average Cost: 1.794 [-82.72%] | Balance Cost: 1.794 [-82.72%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.31 | 11,100 | 1.794 | -82.72% | 1.794 | -82.72% | | | |
| Total Buy: 19,916.40 | Buy Qty.: 11,100 | 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 |
1.79 | +11,100 | +19,916.40 | 11,100 | 19,916.40 | 1.794 | 19,916.40 | 1.794 | | 11,100 | 19,916.40 | |
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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 | +11,100 | 1.79 | +19,916.40 | 11,100 | - | 19,916.40 | 1.794 | 19,916.40 | 1.794 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 19,916.40 | | | | Average Cost | 1.794 | | 11,100 | | 19,916.40 | | | Market Value | 0.31 | | 11,100 | | 3,441.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -16,475.40 | [-82.72%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -16,475.40 | [-82.72%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -16,475.40 | [-82.72%] | | | Total Buy Transaction | 19,916.40 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,916.40 | | Market Value | 3,441.00 | | Total Return | -16,475.40 | | Total Return / Balance Cost (%) | -82.72% | |
| [2] [FAJAR-WB] (03-Jan-2018 - Present) [On Going] | Total Return -20,045.56 [-100.00%] over total capital of 20,045.56 | IRR: ∞% [2] [FAJAR-WB] (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -20,045.56 | -100.00% return over total capital of 20,045.56 | Balance Qty.: 39,600 | Last Price: 39,600 | Market Value: 39,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 39,600 | 0.00 | 0.00 | 20,045.56 | -20,045.56 | -100.00% | -100.00% | | | |
Total Return: -20,045.56 | -100.00% return over total capital of 20,045.56 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,045.56 | 0.00 [0.00%] | -20,045.56 [-100.00%] | +0.00 [0.00%] | -20,045.56 [-100.00%] | ∞% | | | | Balance Cost: 20,045.56 | -20,045.56(-∞) return over balance cost of 20,045.56 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,045.56 | -0.00 | -0.00 | 20,045.56 | -20,045.56 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.506 [-∞] | Balance Cost: 0.506 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 39,600 | 0.506 | -∞ | 0.506 | -∞ | | | |
| Total Buy: 20,045.56 | Buy Qty.: 39,600 | 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 |
0.505 | +39,600 | +20,045.56 | 39,600 | 20,045.56 | 0.506 | 20,045.56 | 0.506 | | 39,600 | 20,045.56 | |
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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 | | 03-Jan-2018 | | Buy | +39,600 | 0.505 | +20,045.56 | 39,600 | - | 20,045.56 | 0.506 | 20,045.56 | 0.506 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 20,045.56 | | | | Average Cost | 0.506 | | 39,600 | | 20,045.56 | | | Market Value | 0.00 | | 39,600 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -20,045.56 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -20,045.56 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -20,045.56 | [-100.00%] | | | Total Buy Transaction | 20,045.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,045.56 | | Market Value | 0.00 | | Total Return | -20,045.56 | | Total Return / Balance Cost (%) | -∞ | |
| [1] [EKOVEST-WB] (03-Jan-2018 - Present) [On Going] | Total Return -19,986.49 [-100.00%] over total capital of 19,986.49 | IRR: ∞% [1] [EKOVEST-WB] (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -19,986.49 | -100.00% return over total capital of 19,986.49 | Balance Qty.: 31,400 | Last Price: 31,400 | Market Value: 31,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 31,400 | 0.00 | 0.00 | 19,986.49 | -19,986.49 | -100.00% | -100.00% | | | |
Total Return: -19,986.49 | -100.00% return over total capital of 19,986.49 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,986.49 | 0.00 [0.00%] | -19,986.49 [-100.00%] | +0.00 [0.00%] | -19,986.49 [-100.00%] | ∞% | | | | Balance Cost: 19,986.49 | -19,986.49(-∞) return over balance cost of 19,986.49 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,986.49 | -0.00 | -0.00 | 19,986.49 | -19,986.49 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.636 [-∞] | Balance Cost: 0.636 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 31,400 | 0.636 | -∞ | 0.636 | -∞ | | | |
| Total Buy: 19,986.49 | Buy Qty.: 31,400 | 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 |
0.635 | +31,400 | +19,986.49 | 31,400 | 19,986.49 | 0.636 | 19,986.49 | 0.636 | | 31,400 | 19,986.49 | |
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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 | +31,400 | 0.635 | +19,986.49 | 31,400 | - | 19,986.49 | 0.636 | 19,986.49 | 0.636 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 19,986.49 | | | | Average Cost | 0.636 | | 31,400 | | 19,986.49 | | | Market Value | 0.00 | | 31,400 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -19,986.49 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -19,986.49 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -19,986.49 | [-100.00%] | | | Total Buy Transaction | 19,986.49 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,986.49 | | Market Value | 0.00 | | Total Return | -19,986.49 | | Total Return / Balance Cost (%) | -∞ | |
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