[7] [MCEHLDG]: MCE HOLDINGS BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +33,036.35 [220.07%] over total capital of 15,011.65 | IRR: 24.30% [7] [MCEHLDG]: MCE HOLDINGS BERHAD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +33,036.35 | 220.07% return over total capital of 15,011.65 | Balance Qty.: 31,200 | Last Price: 31,200 | Market Value: 31,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 31,200 | 1.54 | 48,048.00 | 15,011.65 | +33,036.35 | 220.07% | 220.07% | | | |
Total Return: +33,036.35 | 220.07% return over total capital of 15,011.65 | IRR: 24.30% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,011.65 | 0.00 [0.00%] | +33,036.35 [220.07%] | +0.00 [0.00%] | +33,036.35 [220.07%] | 24.30% | | | | Balance Cost: 15,011.65 | +33,036.35(220.07%) 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 | +33,036.35 | 48,048.00 | 220.07% | | | | Last Price: 1.54 | Average Cost: 0.481 [220.07%] | Balance Cost: 0.481 [220.07%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.54 | 31,200 | 0.481 | 220.07% | 0.481 | 220.07% | | | |
| Total Buy: 15,011.65 | Buy Qty.: 31,200 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 |
| Buy |
0.48 | +31,200 | +15,011.65 | 31,200 | 15,011.65 | 0.481 | 15,011.65 | 0.481 | | 31,200 | 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 | | 31-Dec-2018 | | Buy | +31,200 | 0.48 | +15,011.65 | 31,200 | - | 15,011.65 | 0.481 | 15,011.65 | 0.481 |
| | | | | | | | | | | | | IRR | 24.30% | | | | Total Capital | 15,011.65 | | | | Average Cost | 0.481 | | 31,200 | | 15,011.65 | | | Market Value | 1.54 | | 31,200 | | 48,048.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +33,036.35 | [220.07%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +33,036.35 | [220.07%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +33,036.35 | [220.07%] | | | Total Buy Transaction | 15,011.65 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,011.65 | | Market Value | 48,048.00 | | Total Return | +33,036.35 | | Total Return / Balance Cost (%) | 220.07% | |
| [6] [AHB]: AHB HOLDINGS BHD (31-Dec-2018 - Present) [On Going] | Total Return +560.93 [11.20%] over total capital of 5,007.07 | IRR: 2.00% [6] [AHB]: AHB HOLDINGS BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +560.93 | 11.20% return over total capital of 5,007.07 | 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 | 0.145 | 5,568.00 | 5,007.07 | +560.93 | 11.20% | 11.20% | | | |
Total Return: +560.93 | 11.20% return over total capital of 5,007.07 | IRR: 2.00% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,007.07 | 0.00 [0.00%] | +560.93 [11.20%] | +0.00 [0.00%] | +560.93 [11.20%] | 2.00% | | | | Balance Cost: 5,007.07 | +560.93(11.20%) return over balance cost of 5,007.07 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,007.07 | -0.00 | -0.00 | 5,007.07 | +560.93 | 5,568.00 | 11.20% | | | | Last Price: 0.145 | Average Cost: 0.130 [11.20%] | Balance Cost: 0.130 [11.20%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.145 | 38,400 | 0.130 | 11.20% | 0.130 | 11.20% | | | |
| Total Buy: 5,007.07 | 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 | | 31-Dec-2018 |
| Buy |
0.13 | +38,400 | +5,007.07 | 38,400 | 5,007.07 | 0.130 | 5,007.07 | 0.130 | | 38,400 | 5,007.07 | |
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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 | | 31-Dec-2018 | | Buy | +38,400 | 0.13 | +5,007.07 | 38,400 | - | 5,007.07 | 0.130 | 5,007.07 | 0.130 |
| | | | | | | | | | | | | IRR | 2.00% | | | | Total Capital | 5,007.07 | | | | Average Cost | 0.13 | | 38,400 | | 5,007.07 | | | Market Value | 0.145 | | 38,400 | | 5,568.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +560.93 | [11.20%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +560.93 | [11.20%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +560.93 | [11.20%] | | | Total Buy Transaction | 5,007.07 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 5,007.07 | | Market Value | 5,568.00 | | Total Return | +560.93 | | Total Return / Balance Cost (%) | 11.20% | |
| [5] [ELKDESA]: ELK-DESA RESOURCES BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +557.27 [5.58%] over total capital of 9,983.73 | IRR: 1.02% [5] [ELKDESA]: ELK-DESA RESOURCES BERHAD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +557.27 | 5.58% return over total capital of 9,983.73 | Balance Qty.: 8,300 | Last Price: 8,300 | Market Value: 8,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,300 | 1.27 | 10,541.00 | 9,983.73 | +557.27 | 5.58% | 5.58% | | | |
Total Return: +557.27 | 5.58% return over total capital of 9,983.73 | IRR: 1.02% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 9,983.73 | 0.00 [0.00%] | +557.27 [5.58%] | +0.00 [0.00%] | +557.27 [5.58%] | 1.02% | | | | Balance Cost: 9,983.73 | +557.27(5.58%) return over balance cost of 9,983.73 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +9,983.73 | -0.00 | -0.00 | 9,983.73 | +557.27 | 10,541.00 | 5.58% | | | | Last Price: 1.27 | Average Cost: 1.202 [5.58%] | Balance Cost: 1.202 [5.58%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.27 | 8,300 | 1.202 | 5.58% | 1.202 | 5.58% | | | |
| Total Buy: 9,983.73 | Buy Qty.: 8,300 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 |
| Buy |
1.20 | +8,300 | +9,983.73 | 8,300 | 9,983.73 | 1.202 | 9,983.73 | 1.202 | | 8,300 | 9,983.73 | |
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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 | | 31-Dec-2018 | | Buy | +8,300 | 1.20 | +9,983.73 | 8,300 | - | 9,983.73 | 1.202 | 9,983.73 | 1.202 |
| | | | | | | | | | | | | IRR | 1.02% | | | | Total Capital | 9,983.73 | | | | Average Cost | 1.202 | | 8,300 | | 9,983.73 | | | Market Value | 1.27 | | 8,300 | | 10,541.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +557.27 | [5.58%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +557.27 | [5.58%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +557.27 | [5.58%] | | | Total Buy Transaction | 9,983.73 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 9,983.73 | | Market Value | 10,541.00 | | Total Return | +557.27 | | Total Return / Balance Cost (%) | 5.58% | |
| [4] [EMETALL]: EONMETALL GROUP BHD (31-Dec-2018 - Present) [On Going] | Total Return -556.10 [-11.00%] over total capital of 5,056.10 | IRR: -2.15% [4] [EMETALL]: EONMETALL GROUP BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -556.10 | -11.00% return over total capital of 5,056.10 | Balance Qty.: 12,000 | Last Price: 12,000 | Market Value: 12,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,000 | 0.375 | 4,500.00 | 5,056.10 | -556.10 | -11.00% | -11.00% | | | |
Total Return: -556.10 | -11.00% return over total capital of 5,056.10 | IRR: -2.15% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,056.10 | 0.00 [0.00%] | -556.10 [-11.00%] | +0.00 [0.00%] | -556.10 [-11.00%] | -2.15% | | | | Balance Cost: 5,056.10 | -556.10(-11.00%) return over balance cost of 5,056.10 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,056.10 | -0.00 | -0.00 | 5,056.10 | -556.10 | 4,500.00 | -11.00% | | | | Last Price: 0.375 | Average Cost: 0.421 [-11.00%] | Balance Cost: 0.421 [-11.00%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.375 | 12,000 | 0.421 | -11.00% | 0.421 | -11.00% | | | |
| Total Buy: 5,056.10 | Buy Qty.: 12,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 |
| Buy |
0.42 | +12,000 | +5,056.10 | 12,000 | 5,056.10 | 0.421 | 5,056.10 | 0.421 | | 12,000 | 5,056.10 | |
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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 | | 31-Dec-2018 | | Buy | +12,000 | 0.42 | +5,056.10 | 12,000 | - | 5,056.10 | 0.421 | 5,056.10 | 0.421 |
| | | | | | | | | | | | | IRR | -2.15% | | | | Total Capital | 5,056.10 | | | | Average Cost | 0.421 | | 12,000 | | 5,056.10 | | | Market Value | 0.375 | | 12,000 | | 4,500.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -556.10 | [-11.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -556.10 | [-11.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -556.10 | [-11.00%] | | | Total Buy Transaction | 5,056.10 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 5,056.10 | | Market Value | 4,500.00 | | Total Return | -556.10 | | Total Return / Balance Cost (%) | -11.00% | |
| [3] [RHBBANK]: RHB BANK BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +645.72 [2.59%] over total capital of 24,922.28 | IRR: 0.47% [3] [RHBBANK]: RHB BANK BERHAD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +645.72 | 2.59% return over total capital of 24,922.28 | Balance Qty.: 4,700 | Last Price: 4,700 | Market Value: 4,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,700 | 5.44 | 25,568.00 | 24,922.28 | +645.72 | 2.59% | 2.59% | | | |
Total Return: +645.72 | 2.59% return over total capital of 24,922.28 | IRR: 0.47% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 24,922.28 | 0.00 [0.00%] | +645.72 [2.59%] | +0.00 [0.00%] | +645.72 [2.59%] | 0.47% | | | | Balance Cost: 24,922.28 | +645.72(2.59%) return over balance cost of 24,922.28 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +24,922.28 | -0.00 | -0.00 | 24,922.28 | +645.72 | 25,568.00 | 2.59% | | | | Last Price: 5.44 | Average Cost: 5.302 [2.59%] | Balance Cost: 5.302 [2.59%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 5.44 | 4,700 | 5.302 | 2.59% | 5.302 | 2.59% | | | |
| Total Buy: 24,922.28 | Buy Qty.: 4,700 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 |
| Buy |
5.29 | +4,700 | +24,922.28 | 4,700 | 24,922.28 | 5.302 | 24,922.28 | 5.302 | | 4,700 | 24,922.28 | |
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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 | | 31-Dec-2018 | | Buy | +4,700 | 5.29 | +24,922.28 | 4,700 | - | 24,922.28 | 5.302 | 24,922.28 | 5.302 |
| | | | | | | | | | | | | IRR | 0.47% | | | | Total Capital | 24,922.28 | | | | Average Cost | 5.302 | | 4,700 | | 24,922.28 | | | Market Value | 5.44 | | 4,700 | | 25,568.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +645.72 | [2.59%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +645.72 | [2.59%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +645.72 | [2.59%] | | | Total Buy Transaction | 24,922.28 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 24,922.28 | | Market Value | 25,568.00 | | Total Return | +645.72 | | Total Return / Balance Cost (%) | 2.59% | |
| [2] [KPJ]: KPJ HEALTHCARE BHD (31-Dec-2018 - Present) [On Going] | Total Return +17,808.47 [88.97%] over total capital of 20,015.53 | IRR: 12.63% [2] [KPJ]: KPJ HEALTHCARE BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +17,808.47 | 88.97% return over total capital of 20,015.53 | Balance Qty.: 19,200 | Last Price: 19,200 | Market Value: 19,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 19,200 | 1.97 | 37,824.00 | 20,015.53 | +17,808.47 | 88.97% | 88.97% | | | |
Total Return: +17,808.47 | 88.97% return over total capital of 20,015.53 | IRR: 12.63% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,015.53 | 0.00 [0.00%] | +17,808.47 [88.97%] | +0.00 [0.00%] | +17,808.47 [88.97%] | 12.63% | | | | Balance Cost: 20,015.53 | +17,808.47(88.97%) return over balance cost of 20,015.53 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,015.53 | -0.00 | -0.00 | 20,015.53 | +17,808.47 | 37,824.00 | 88.97% | | | | Last Price: 1.97 | Average Cost: 1.042 [88.97%] | Balance Cost: 1.042 [88.97%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.97 | 19,200 | 1.042 | 88.97% | 1.042 | 88.97% | | | |
| Total Buy: 20,015.53 | Buy Qty.: 19,200 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 31-Dec-2018 |
| Buy |
1.04 | +19,200 | +20,015.53 | 19,200 | 20,015.53 | 1.042 | 20,015.53 | 1.042 | | 19,200 | 20,015.53 | |
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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 | | 31-Dec-2018 | | Buy | +19,200 | 1.04 | +20,015.53 | 19,200 | - | 20,015.53 | 1.042 | 20,015.53 | 1.042 |
| | | | | | | | | | | | | IRR | 12.63% | | | | Total Capital | 20,015.53 | | | | Average Cost | 1.042 | | 19,200 | | 20,015.53 | | | Market Value | 1.97 | | 19,200 | | 37,824.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +17,808.47 | [88.97%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +17,808.47 | [88.97%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +17,808.47 | [88.97%] | | | Total Buy Transaction | 20,015.53 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,015.53 | | Market Value | 37,824.00 | | Total Return | +17,808.47 | | Total Return / Balance Cost (%) | 88.97% | |
| [1] [SLP]: SLP RESOURCES BHD (31-Dec-2018 - Present) [On Going] | Total Return -1,251.51 [-6.26%] over total capital of 19,999.51 | IRR: -1.20% [1] [SLP]: SLP RESOURCES BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -1,251.51 | -6.26% 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 | 1.09 | 18,748.00 | 19,999.51 | -1,251.51 | -6.26% | -6.26% | | | |
Total Return: -1,251.51 | -6.26% return over total capital of 19,999.51 | IRR: -1.20% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,999.51 | 0.00 [0.00%] | -1,251.51 [-6.26%] | +0.00 [0.00%] | -1,251.51 [-6.26%] | -1.20% | | | | Balance Cost: 19,999.51 | -1,251.51(-6.26%) 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 | -1,251.51 | 18,748.00 | -6.26% | | | | Last Price: 1.09 | Average Cost: 1.162 [-6.26%] | Balance Cost: 1.162 [-6.26%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.09 | 17,200 | 1.162 | -6.26% | 1.162 | -6.26% | | | |
| 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 | | 31-Dec-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 | |
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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 | | 31-Dec-2018 | | Buy | +17,200 | 1.16 | +19,999.51 | 17,200 | - | 19,999.51 | 1.162 | 19,999.51 | 1.162 |
| | | | | | | | | | | | | IRR | -1.20% | | | | Total Capital | 19,999.51 | | | | Average Cost | 1.162 | | 17,200 | | 19,999.51 | | | Market Value | 1.09 | | 17,200 | | 18,748.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -1,251.51 | [-6.26%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -1,251.51 | [-6.26%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -1,251.51 | [-6.26%] | | | Total Buy Transaction | 19,999.51 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,999.51 | | Market Value | 18,748.00 | | Total Return | -1,251.51 | | Total Return / Balance Cost (%) | -6.26% | |
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