[5] [SCIENTX]: SCIENTEX BERHAD (03-Jan-2018 - Present) [On Going] | Total Return -5,303.50 [-54.04%] over total capital of 9,813.50 | IRR: -11.57% [5] [SCIENTX]: SCIENTEX 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: -5,303.50 | -54.04% return over total capital of 9,813.50 | Balance Qty.: 1,100 | Last Price: 1,100 | Market Value: 1,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 1,100 | 4.10 | 4,510.00 | 9,813.50 | -5,303.50 | -54.04% | -54.04% | | | |
Total Return: -5,303.50 | -54.04% return over total capital of 9,813.50 | IRR: -11.57% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,813.50 | 0.00 [0.00%] | -5,303.50 [-54.04%] | +0.00 [0.00%] | -5,303.50 [-54.04%] | -11.57% | | | | Balance Cost: 9,813.50 | -5,303.50(-54.04%) return over balance cost of 9,813.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,813.50 | -0.00 | -0.00 | 9,813.50 | -5,303.50 | 4,510.00 | -54.04% | | | | Last Price: 4.10 | Average Cost: 8.921 [-54.04%] | Balance Cost: 8.921 [-54.04%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 4.10 | 1,100 | 8.921 | -54.04% | 8.921 | -54.04% | | | |
| Total Buy: 9,813.50 | Buy Qty.: 1,100 | 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 |
8.90 | +1,100 | +9,813.50 | 1,100 | 9,813.50 | 8.921 | 9,813.50 | 8.921 | | 1,100 | 9,813.50 | |
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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 | +1,100 | 8.90 | +9,813.50 | 1,100 | - | 9,813.50 | 8.921 | 9,813.50 | 8.921 |
| | | | | | | | | | | | | IRR | -11.57% | | | | Total Capital | 9,813.50 | | | | Average Cost | 8.921 | | 1,100 | | 9,813.50 | | | Market Value | 4.10 | | 1,100 | | 4,510.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,303.50 | [-54.04%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,303.50 | [-54.04%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,303.50 | [-54.04%] | | | Total Buy Transaction | 9,813.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,813.50 | | Market Value | 4,510.00 | | Total Return | -5,303.50 | | Total Return / Balance Cost (%) | -54.04% | |
| [4] [EMETALL]: EONMETALL GROUP BHD (03-Jan-2018 - Present) [On Going] | Total Return -7,699.75 [-51.09%] over total capital of 15,071.75 | IRR: -10.70% [4] [EMETALL]: EONMETALL 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: -7,699.75 | -51.09% return over total capital of 15,071.75 | Balance Qty.: 19,400 | Last Price: 19,400 | Market Value: 19,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 19,400 | 0.38 | 7,372.00 | 15,071.75 | -7,699.75 | -51.09% | -51.09% | | | |
Total Return: -7,699.75 | -51.09% return over total capital of 15,071.75 | IRR: -10.70% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,071.75 | 0.00 [0.00%] | -7,699.75 [-51.09%] | +0.00 [0.00%] | -7,699.75 [-51.09%] | -10.70% | | | | Balance Cost: 15,071.75 | -7,699.75(-51.09%) return over balance cost of 15,071.75 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,071.75 | -0.00 | -0.00 | 15,071.75 | -7,699.75 | 7,372.00 | -51.09% | | | | Last Price: 0.38 | Average Cost: 0.776 [-51.09%] | Balance Cost: 0.776 [-51.09%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.38 | 19,400 | 0.776 | -51.09% | 0.776 | -51.09% | | | |
| Total Buy: 15,071.75 | Buy Qty.: 19,400 | 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 |
0.775 | +19,400 | +15,071.75 | 19,400 | 15,071.75 | 0.776 | 15,071.75 | 0.776 | | 19,400 | 15,071.75 | |
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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 | +19,400 | 0.775 | +15,071.75 | 19,400 | - | 15,071.75 | 0.776 | 15,071.75 | 0.776 |
| | | | | | | | | | | | | IRR | -10.70% | | | | Total Capital | 15,071.75 | | | | Average Cost | 0.776 | | 19,400 | | 15,071.75 | | | Market Value | 0.38 | | 19,400 | | 7,372.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,699.75 | [-51.09%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,699.75 | [-51.09%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,699.75 | [-51.09%] | | | Total Buy Transaction | 15,071.75 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,071.75 | | Market Value | 7,372.00 | | Total Return | -7,699.75 | | Total Return / Balance Cost (%) | -51.09% | |
| [3] [LEONFB]: LEON FUAT BERHAD (03-Jan-2018 - Present) [On Going] | Total Return -6,555.95 [-43.07%] over total capital of 15,221.45 | IRR: -8.53% [3] [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: -6,555.95 | -43.07% return over total capital of 15,221.45 | Balance Qty.: 15,900 | Last Price: 15,900 | Market Value: 15,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 15,900 | 0.545 | 8,665.50 | 15,221.45 | -6,555.95 | -43.07% | -43.07% | | | |
Total Return: -6,555.95 | -43.07% return over total capital of 15,221.45 | IRR: -8.53% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,221.45 | 0.00 [0.00%] | -6,555.95 [-43.07%] | +0.00 [0.00%] | -6,555.95 [-43.07%] | -8.53% | | | | Balance Cost: 15,221.45 | -6,555.95(-43.07%) return over balance cost of 15,221.45 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,221.45 | -0.00 | -0.00 | 15,221.45 | -6,555.95 | 8,665.50 | -43.07% | | | | Last Price: 0.545 | Average Cost: 0.957 [-43.07%] | Balance Cost: 0.957 [-43.07%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.545 | 15,900 | 0.957 | -43.07% | 0.957 | -43.07% | | | |
| Total Buy: 15,221.45 | Buy Qty.: 15,900 | 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 |
0.955 | +15,900 | +15,221.45 | 15,900 | 15,221.45 | 0.957 | 15,221.45 | 0.957 | | 15,900 | 15,221.45 | |
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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 | | 03-Jan-2018 | | Buy | +15,900 | 0.955 | +15,221.45 | 15,900 | - | 15,221.45 | 0.957 | 15,221.45 | 0.957 |
| | | | | | | | | | | | | IRR | -8.53% | | | | Total Capital | 15,221.45 | | | | Average Cost | 0.957 | | 15,900 | | 15,221.45 | | | Market Value | 0.545 | | 15,900 | | 8,665.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -6,555.95 | [-43.07%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -6,555.95 | [-43.07%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -6,555.95 | [-43.07%] | | | Total Buy Transaction | 15,221.45 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,221.45 | | Market Value | 8,665.50 | | Total Return | -6,555.95 | | Total Return / Balance Cost (%) | -43.07% | |
| [2] [AAX]: AIRASIA X BERHAD (03-Jan-2018 - Present) [On Going] | Total Return +82,639.08 [274.44%] over total capital of 30,111.92 | IRR: 23.24% [2] [AAX]: AIRASIA 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: +82,639.08 | 274.44% return over total capital of 30,111.92 | Balance Qty.: 82,300 | Last Price: 82,300 | Market Value: 82,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 82,300 | 1.37 | 112,751.00 | 30,111.92 | +82,639.08 | 274.44% | 274.44% | | | |
Total Return: +82,639.08 | 274.44% return over total capital of 30,111.92 | IRR: 23.24% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,111.92 | 0.00 [0.00%] | +82,639.08 [274.44%] | +0.00 [0.00%] | +82,639.08 [274.44%] | 23.24% | | | | Balance Cost: 30,111.92 | +82,639.08(274.44%) return over balance cost of 30,111.92 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,111.92 | -0.00 | -0.00 | 30,111.92 | +82,639.08 | 112,751.00 | 274.44% | | | | Last Price: 1.37 | Average Cost: 0.365 [274.44%] | Balance Cost: 0.365 [274.44%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.37 | 82,300 | 0.365 | 274.44% | 0.365 | 274.44% | | | |
| Total Buy: 30,111.92 | Buy Qty.: 82,300 | 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 |
0.365 | +82,300 | +30,111.92 | 82,300 | 30,111.92 | 0.365 | 30,111.92 | 0.365 | | 82,300 | 30,111.92 | |
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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 | +82,300 | 0.365 | +30,111.92 | 82,300 | - | 30,111.92 | 0.365 | 30,111.92 | 0.365 |
| | | | | | | | | | | | | IRR | 23.24% | | | | Total Capital | 30,111.92 | | | | Average Cost | 0.365 | | 82,300 | | 30,111.92 | | | Market Value | 1.37 | | 82,300 | | 112,751.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +82,639.08 | [274.44%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +82,639.08 | [274.44%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +82,639.08 | [274.44%] | | | Total Buy Transaction | 30,111.92 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,111.92 | | Market Value | 112,751.00 | | Total Return | +82,639.08 | | Total Return / Balance Cost (%) | 274.44% | |
| [1] [CAPITALA]: CAPITAL A BERHAD (03-Jan-2018 - Present) [On Going] | Total Return -23,488.40 [-78.99%] over total capital of 29,735.90 | IRR: - % [1] [CAPITALA]: CAPITAL A 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: -23,488.40 | -78.99% return over total capital of 29,735.90 | Balance Qty.: 8,500 | Last Price: 8,500 | Market Value: 8,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,500 | 0.735 | 6,247.50 | 29,735.90 | -23,488.40 | -78.99% | -78.99% | | | |
Total Return: -23,488.40 | -78.99% return over total capital of 29,735.90 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 29,735.90 | 0.00 [0.00%] | -23,488.40 [-78.99%] | +0.00 [0.00%] | -23,488.40 [-78.99%] | - % | | | | Balance Cost: 29,735.90 | -23,488.40(-78.99%) return over balance cost of 29,735.90 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +29,735.90 | -0.00 | -0.00 | 29,735.90 | -23,488.40 | 6,247.50 | -78.99% | | | | Last Price: 0.735 | Average Cost: 3.498 [-78.99%] | Balance Cost: 3.498 [-78.99%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.735 | 8,500 | 3.498 | -78.99% | 3.498 | -78.99% | | | |
| Total Buy: 29,735.90 | Buy Qty.: 8,500 | 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 |
3.49 | +8,500 | +29,735.90 | 8,500 | 29,735.90 | 3.498 | 29,735.90 | 3.498 | | 8,500 | 29,735.90 | |
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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 | +8,500 | 3.49 | +29,735.90 | 8,500 | - | 29,735.90 | 3.498 | 29,735.90 | 3.498 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 29,735.90 | | | | Average Cost | 3.498 | | 8,500 | | 29,735.90 | | | Market Value | 0.735 | | 8,500 | | 6,247.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -23,488.40 | [-78.99%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -23,488.40 | [-78.99%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -23,488.40 | [-78.99%] | | | Total Buy Transaction | 29,735.90 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 29,735.90 | | Market Value | 6,247.50 | | Total Return | -23,488.40 | | Total Return / Balance Cost (%) | -78.99% | |
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