[6] [SALUTE]: SALUTICA BERHAD (03-Jan-2018 - Present) [On Going] | Total Return -8,276.98 [-41.43%] over total capital of 19,979.48 | IRR: -8.14% [6] [SALUTE]: SALUTICA BERHAD (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -8,276.98 | -41.43% return over total capital of 19,979.48 | Balance Qty.: 15,100 | Last Price: 15,100 | Market Value: 15,100 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 15,100 | 0.775 | 11,702.50 | 19,979.48 | -8,276.98 | -41.43% | -41.43% | | | |
Total Return: -8,276.98 | -41.43% return over total capital of 19,979.48 | IRR: -8.14% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,979.48 | 0.00 [0.00%] | -8,276.98 [-41.43%] | +0.00 [0.00%] | -8,276.98 [-41.43%] | -8.14% | | | | Balance Cost: 19,979.48 | -8,276.98(-41.43%) return over balance cost of 19,979.48 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,979.48 | -0.00 | -0.00 | 19,979.48 | -8,276.98 | 11,702.50 | -41.43% | | | | Last Price: 0.775 | Average Cost: 1.323 [-41.43%] | Balance Cost: 1.323 [-41.43%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.775 | 15,100 | 1.323 | -41.43% | 1.323 | -41.43% | | | |
| Total Buy: 19,979.48 | Buy Qty.: 15,100 | 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 |
1.32 | +15,100 | +19,979.48 | 15,100 | 19,979.48 | 1.323 | 19,979.48 | 1.323 | | 15,100 | 19,979.48 | |
| | |
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 | +15,100 | 1.32 | +19,979.48 | 15,100 | - | 19,979.48 | 1.323 | 19,979.48 | 1.323 |
| | | | | | | | | | | | | IRR | -8.14% | | | | Total Capital | 19,979.48 | | | | Average Cost | 1.323 | | 15,100 | | 19,979.48 | | | Market Value | 0.775 | | 15,100 | | 11,702.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,276.98 | [-41.43%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,276.98 | [-41.43%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,276.98 | [-41.43%] | | | Total Buy Transaction | 19,979.48 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,979.48 | | Market Value | 11,702.50 | | Total Return | -8,276.98 | | Total Return / Balance Cost (%) | -41.43% | |
| [5] [CRESBLD]: CREST BUILDER HOLDINGS BHD (03-Jan-2018 - Present) [On Going] | Total Return -4,819.76 [-48.21%] over total capital of 9,997.26 | IRR: -9.91% [5] [CRESBLD]: CREST BUILDER HOLDINGS BHD (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -4,819.76 | -48.21% return over total capital of 9,997.26 | Balance Qty.: 10,900 | Last Price: 10,900 | Market Value: 10,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 10,900 | 0.475 | 5,177.50 | 9,997.26 | -4,819.76 | -48.21% | -48.21% | | | |
Total Return: -4,819.76 | -48.21% return over total capital of 9,997.26 | IRR: -9.91% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,997.26 | 0.00 [0.00%] | -4,819.76 [-48.21%] | +0.00 [0.00%] | -4,819.76 [-48.21%] | -9.91% | | | | Balance Cost: 9,997.26 | -4,819.76(-48.21%) return over balance cost of 9,997.26 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,997.26 | -0.00 | -0.00 | 9,997.26 | -4,819.76 | 5,177.50 | -48.21% | | | | Last Price: 0.475 | Average Cost: 0.917 [-48.21%] | Balance Cost: 0.917 [-48.21%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.475 | 10,900 | 0.917 | -48.21% | 0.917 | -48.21% | | | |
| Total Buy: 9,997.26 | Buy Qty.: 10,900 | 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 |
0.915 | +10,900 | +9,997.26 | 10,900 | 9,997.26 | 0.917 | 9,997.26 | 0.917 | | 10,900 | 9,997.26 | |
| | |
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 | +10,900 | 0.915 | +9,997.26 | 10,900 | - | 9,997.26 | 0.917 | 9,997.26 | 0.917 |
| | | | | | | | | | | | | IRR | -9.91% | | | | Total Capital | 9,997.26 | | | | Average Cost | 0.917 | | 10,900 | | 9,997.26 | | | Market Value | 0.475 | | 10,900 | | 5,177.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -4,819.76 | [-48.21%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -4,819.76 | [-48.21%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -4,819.76 | [-48.21%] | | | Total Buy Transaction | 9,997.26 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,997.26 | | Market Value | 5,177.50 | | Total Return | -4,819.76 | | Total Return / Balance Cost (%) | -48.21% | |
| [4] [SSTEEL]: SOUTHERN STEEL BHD (03-Jan-2018 - Present) [On Going] | Total Return -7,520.68 [-75.69%] over total capital of 9,935.68 | IRR: - % [4] [SSTEEL]: SOUTHERN STEEL BHD (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -7,520.68 | -75.69% return over total capital of 9,935.68 | Balance Qty.: 4,200 | Last Price: 4,200 | Market Value: 4,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,200 | 0.575 | 2,415.00 | 9,935.68 | -7,520.68 | -75.69% | -75.69% | | | |
Total Return: -7,520.68 | -75.69% return over total capital of 9,935.68 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,935.68 | 0.00 [0.00%] | -7,520.68 [-75.69%] | +0.00 [0.00%] | -7,520.68 [-75.69%] | - % | | | | Balance Cost: 9,935.68 | -7,520.68(-75.69%) return over balance cost of 9,935.68 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,935.68 | -0.00 | -0.00 | 9,935.68 | -7,520.68 | 2,415.00 | -75.69% | | | | Last Price: 0.575 | Average Cost: 2.365 [-75.69%] | Balance Cost: 2.365 [-75.69%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.575 | 4,200 | 2.365 | -75.69% | 2.365 | -75.69% | | | |
| Total Buy: 9,935.68 | Buy Qty.: 4,200 | 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 |
2.36 | +4,200 | +9,935.68 | 4,200 | 9,935.68 | 2.365 | 9,935.68 | 2.365 | | 4,200 | 9,935.68 | |
| | |
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 | +4,200 | 2.36 | +9,935.68 | 4,200 | - | 9,935.68 | 2.365 | 9,935.68 | 2.365 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 9,935.68 | | | | Average Cost | 2.365 | | 4,200 | | 9,935.68 | | | Market Value | 0.575 | | 4,200 | | 2,415.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -7,520.68 | [-75.69%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -7,520.68 | [-75.69%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -7,520.68 | [-75.69%] | | | Total Buy Transaction | 9,935.68 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,935.68 | | Market Value | 2,415.00 | | Total Return | -7,520.68 | | Total Return / Balance Cost (%) | -75.69% | |
| [3] [GADANG]: GADANG HOLDINGS BHD (03-Jan-2018 - Present) [On Going] | Total Return -13,549.51 [-67.75%] over total capital of 19,999.51 | IRR: -16.44% [3] [GADANG]: GADANG HOLDINGS BHD (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -13,549.51 | -67.75% return over total capital of 19,999.51 | Balance Qty.: 17,200 | Last Price: 17,200 | Market Value: 17,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 17,200 | 0.375 | 6,450.00 | 19,999.51 | -13,549.51 | -67.75% | -67.75% | | | |
Total Return: -13,549.51 | -67.75% return over total capital of 19,999.51 | IRR: -16.44% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,999.51 | 0.00 [0.00%] | -13,549.51 [-67.75%] | +0.00 [0.00%] | -13,549.51 [-67.75%] | -16.44% | | | | Balance Cost: 19,999.51 | -13,549.51(-67.75%) return over balance cost of 19,999.51 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,999.51 | -0.00 | -0.00 | 19,999.51 | -13,549.51 | 6,450.00 | -67.75% | | | | Last Price: 0.375 | Average Cost: 1.162 [-67.75%] | Balance Cost: 1.162 [-67.75%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.375 | 17,200 | 1.162 | -67.75% | 1.162 | -67.75% | | | |
| Total Buy: 19,999.51 | Buy Qty.: 17,200 | 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 | +17,200 | +19,999.51 | 17,200 | 19,999.51 | 1.162 | 19,999.51 | 1.162 | | 17,200 | 19,999.51 | |
| | |
A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 03-Jan-2018 | | Buy | +17,200 | 1.16 | +19,999.51 | 17,200 | - | 19,999.51 | 1.162 | 19,999.51 | 1.162 |
| | | | | | | | | | | | | IRR | -16.44% | | | | Total Capital | 19,999.51 | | | | Average Cost | 1.162 | | 17,200 | | 19,999.51 | | | Market Value | 0.375 | | 17,200 | | 6,450.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -13,549.51 | [-67.75%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -13,549.51 | [-67.75%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -13,549.51 | [-67.75%] | | | Total Buy Transaction | 19,999.51 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,999.51 | | Market Value | 6,450.00 | | Total Return | -13,549.51 | | Total Return / Balance Cost (%) | -67.75% | |
| [2] [INTA]: INTA BINA GROUP BERHAD (03-Jan-2018 - Present) [On Going] | Total Return -47.52 [-0.24%] over total capital of 20,013.02 | IRR: -0.03% [2] [INTA]: INTA BINA GROUP BERHAD (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -47.52 | -0.24% return over total capital of 20,013.02 | Balance Qty.: 54,700 | Last Price: 54,700 | Market Value: 54,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 54,700 | 0.365 | 19,965.50 | 20,013.02 | -47.52 | -0.24% | -0.24% | | | |
Total Return: -47.52 | -0.24% return over total capital of 20,013.02 | IRR: -0.03% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,013.02 | 0.00 [0.00%] | -47.52 [-0.24%] | +0.00 [0.00%] | -47.52 [-0.24%] | -0.03% | | | | Balance Cost: 20,013.02 | -47.52(-0.24%) return over balance cost of 20,013.02 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,013.02 | -0.00 | -0.00 | 20,013.02 | -47.52 | 19,965.50 | -0.24% | | | | Last Price: 0.365 | Average Cost: 0.365 [-0.24%] | Balance Cost: 0.365 [-0.24%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.365 | 54,700 | 0.365 | -0.24% | 0.365 | -0.24% | | | |
| Total Buy: 20,013.02 | Buy Qty.: 54,700 | 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 |
0.365 | +54,700 | +20,013.02 | 54,700 | 20,013.02 | 0.365 | 20,013.02 | 0.365 | | 54,700 | 20,013.02 | |
| | |
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 | +54,700 | 0.365 | +20,013.02 | 54,700 | - | 20,013.02 | 0.365 | 20,013.02 | 0.365 |
| | | | | | | | | | | | | IRR | -0.03% | | | | Total Capital | 20,013.02 | | | | Average Cost | 0.365 | | 54,700 | | 20,013.02 | | | Market Value | 0.365 | | 54,700 | | 19,965.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -47.52 | [-0.24%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -47.52 | [-0.24%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -47.52 | [-0.24%] | | | Total Buy Transaction | 20,013.02 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,013.02 | | Market Value | 19,965.50 | | Total Return | -47.52 | | Total Return / Balance Cost (%) | -0.24% | |
| [1] [BIOHLDG-WA]: BIOALPHA HOLDINGS BERHAD- WARRANTS A 2017/2022 (03-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -20,043.06 | -100.00% return over total capital of 20,043.06 | Balance Qty.: 137,900 | Last Price: 137,900 | Market Value: 137,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 137,900 | 0.00 | 0.00 | 20,043.06 | -20,043.06 | -100.00% | -100.00% | | | |
Total Return: -20,043.06 | -100.00% return over total capital of 20,043.06 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,043.06 | 0.00 [0.00%] | -20,043.06 [-100.00%] | +0.00 [0.00%] | -20,043.06 [-100.00%] | ∞% | | | | Balance Cost: 20,043.06 | -20,043.06(-∞) return over balance cost of 20,043.06 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,043.06 | -0.00 | -0.00 | 20,043.06 | -20,043.06 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.145 [-∞] | Balance Cost: 0.145 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 137,900 | 0.145 | -∞ | 0.145 | -∞ | | | |
| Total Buy: 20,043.06 | Buy Qty.: 137,900 | 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 |
0.145 | +137,900 | +20,043.06 | 137,900 | 20,043.06 | 0.145 | 20,043.06 | 0.145 | | 137,900 | 20,043.06 | |
| | |
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 | +137,900 | 0.145 | +20,043.06 | 137,900 | - | 20,043.06 | 0.145 | 20,043.06 | 0.145 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 20,043.06 | | | | Average Cost | 0.145 | | 137,900 | | 20,043.06 | | | Market Value | 0.00 | | 137,900 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -20,043.06 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -20,043.06 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -20,043.06 | [-100.00%] | | | Total Buy Transaction | 20,043.06 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,043.06 | | Market Value | 0.00 | | Total Return | -20,043.06 | | Total Return / Balance Cost (%) | -∞ | |
| | | |