[5] [AWANTEC]: AWANBIRU TECHNOLOGY BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -8,807.47 [-44.09%] over total capital of 19,976.47 | IRR: -10.34% [5] [AWANTEC]: AWANBIRU TECHNOLOGY BERHAD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -8,807.47 | -44.09% return over total capital of 19,976.47 | Balance Qty.: 43,800 | Last Price: 43,800 | Market Value: 43,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 43,800 | 0.255 | 11,169.00 | 19,976.47 | -8,807.47 | -44.09% | -44.09% | | | |
Total Return: -8,807.47 | -44.09% return over total capital of 19,976.47 | IRR: -10.34% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,976.47 | 0.00 [0.00%] | -8,807.47 [-44.09%] | +0.00 [0.00%] | -8,807.47 [-44.09%] | -10.34% | | | | Balance Cost: 19,976.47 | -8,807.47(-44.09%) return over balance cost of 19,976.47 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,976.47 | -0.00 | -0.00 | 19,976.47 | -8,807.47 | 11,169.00 | -44.09% | | | | Last Price: 0.255 | Average Cost: 0.456 [-44.09%] | Balance Cost: 0.456 [-44.09%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.255 | 43,800 | 0.456 | -44.09% | 0.456 | -44.09% | | | |
| Total Buy: 19,976.47 | Buy Qty.: 43,800 | 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 |
0.455 | +43,800 | +19,976.47 | 43,800 | 19,976.47 | 0.456 | 19,976.47 | 0.456 | | 43,800 | 19,976.47 | |
| | |
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 | +43,800 | 0.455 | +19,976.47 | 43,800 | - | 19,976.47 | 0.456 | 19,976.47 | 0.456 |
| | | | | | | | | | | | | IRR | -10.34% | | | | Total Capital | 19,976.47 | | | | Average Cost | 0.456 | | 43,800 | | 19,976.47 | | | Market Value | 0.255 | | 43,800 | | 11,169.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,807.47 | [-44.09%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,807.47 | [-44.09%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,807.47 | [-44.09%] | | | Total Buy Transaction | 19,976.47 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,976.47 | | Market Value | 11,169.00 | | Total Return | -8,807.47 | | Total Return / Balance Cost (%) | -44.09% | |
| [4] [REACH]: REACH ENERGY BHD (31-Dec-2018 - Present) [On Going] | Total Return -17,988.04 [-89.85%] over total capital of 20,019.04 | IRR: - % [4] [REACH]: REACH ENERGY BHD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -17,988.04 | -89.85% return over total capital of 20,019.04 | Balance Qty.: 67,700 | Last Price: 67,700 | Market Value: 67,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 67,700 | 0.03 | 2,031.00 | 20,019.04 | -17,988.04 | -89.85% | -89.85% | | | |
Total Return: -17,988.04 | -89.85% return over total capital of 20,019.04 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,019.04 | 0.00 [0.00%] | -17,988.04 [-89.85%] | +0.00 [0.00%] | -17,988.04 [-89.85%] | - % | | | | Balance Cost: 20,019.04 | -17,988.04(-89.85%) return over balance cost of 20,019.04 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,019.04 | -0.00 | -0.00 | 20,019.04 | -17,988.04 | 2,031.00 | -89.85% | | | | Last Price: 0.03 | Average Cost: 0.295 [-89.85%] | Balance Cost: 0.295 [-89.85%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.03 | 67,700 | 0.295 | -89.85% | 0.295 | -89.85% | | | |
| Total Buy: 20,019.04 | Buy Qty.: 67,700 | 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 |
0.295 | +67,700 | +20,019.04 | 67,700 | 20,019.04 | 0.295 | 20,019.04 | 0.295 | | 67,700 | 20,019.04 | |
| | |
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 | +67,700 | 0.295 | +20,019.04 | 67,700 | - | 20,019.04 | 0.295 | 20,019.04 | 0.295 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 20,019.04 | | | | Average Cost | 0.295 | | 67,700 | | 20,019.04 | | | Market Value | 0.03 | | 67,700 | | 2,031.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -17,988.04 | [-89.85%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -17,988.04 | [-89.85%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -17,988.04 | [-89.85%] | | | Total Buy Transaction | 20,019.04 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,019.04 | | Market Value | 2,031.00 | | Total Return | -17,988.04 | | Total Return / Balance Cost (%) | -89.85% | |
| [3] [HIBISCS-WC] (31-Dec-2018 - Present) [On Going] | Total Return -19,979.98 [-100.00%] over total capital of 19,979.98 | IRR: ∞% [3] [HIBISCS-WC] (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -19,979.98 | -100.00% return over total capital of 19,979.98 | Balance Qty.: 46,900 | Last Price: 46,900 | Market Value: 46,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 46,900 | 0.00 | 0.00 | 19,979.98 | -19,979.98 | -100.00% | -100.00% | | | |
Total Return: -19,979.98 | -100.00% return over total capital of 19,979.98 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,979.98 | 0.00 [0.00%] | -19,979.98 [-100.00%] | +0.00 [0.00%] | -19,979.98 [-100.00%] | ∞% | | | | Balance Cost: 19,979.98 | -19,979.98(-∞) return over balance cost of 19,979.98 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,979.98 | -0.00 | -0.00 | 19,979.98 | -19,979.98 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.426 [-∞] | Balance Cost: 0.426 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 46,900 | 0.426 | -∞ | 0.426 | -∞ | | | |
| Total Buy: 19,979.98 | Buy Qty.: 46,900 | 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 |
0.425 | +46,900 | +19,979.98 | 46,900 | 19,979.98 | 0.426 | 19,979.98 | 0.426 | | 46,900 | 19,979.98 | |
| | |
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 | +46,900 | 0.425 | +19,979.98 | 46,900 | - | 19,979.98 | 0.426 | 19,979.98 | 0.426 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 19,979.98 | | | | Average Cost | 0.426 | | 46,900 | | 19,979.98 | | | Market Value | 0.00 | | 46,900 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -19,979.98 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -19,979.98 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -19,979.98 | [-100.00%] | | | Total Buy Transaction | 19,979.98 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,979.98 | | Market Value | 0.00 | | Total Return | -19,979.98 | | Total Return / Balance Cost (%) | -∞ | |
| [2] [LIONIND]: LION INDUSTRIES CORPORATION (31-Dec-2018 - Present) [On Going] | Total Return -8,227.00 [-41.14%] over total capital of 19,997.50 | IRR: -9.47% [2] [LIONIND]: LION INDUSTRIES CORPORATION (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -8,227.00 | -41.14% return over total capital of 19,997.50 | Balance Qty.: 39,900 | Last Price: 39,900 | Market Value: 39,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 39,900 | 0.295 | 11,770.50 | 19,997.50 | -8,227.00 | -41.14% | -41.14% | | | |
Total Return: -8,227.00 | -41.14% return over total capital of 19,997.50 | IRR: -9.47% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,997.50 | 0.00 [0.00%] | -8,227.00 [-41.14%] | +0.00 [0.00%] | -8,227.00 [-41.14%] | -9.47% | | | | Balance Cost: 19,997.50 | -8,227.00(-41.14%) return over balance cost of 19,997.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,997.50 | -0.00 | -0.00 | 19,997.50 | -8,227.00 | 11,770.50 | -41.14% | | | | Last Price: 0.295 | Average Cost: 0.501 [-41.14%] | Balance Cost: 0.501 [-41.14%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.295 | 39,900 | 0.501 | -41.14% | 0.501 | -41.14% | | | |
| Total Buy: 19,997.50 | Buy Qty.: 39,900 | 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 |
0.50 | +39,900 | +19,997.50 | 39,900 | 19,997.50 | 0.501 | 19,997.50 | 0.501 | | 39,900 | 19,997.50 | |
| | |
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 | +39,900 | 0.50 | +19,997.50 | 39,900 | - | 19,997.50 | 0.501 | 19,997.50 | 0.501 |
| | | | | | | | | | | | | IRR | -9.47% | | | | Total Capital | 19,997.50 | | | | Average Cost | 0.501 | | 39,900 | | 19,997.50 | | | Market Value | 0.295 | | 39,900 | | 11,770.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,227.00 | [-41.14%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,227.00 | [-41.14%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,227.00 | [-41.14%] | | | Total Buy Transaction | 19,997.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,997.50 | | Market Value | 11,770.50 | | Total Return | -8,227.00 | | Total Return / Balance Cost (%) | -41.14% | |
| [1] [KRONO]: KRONOLOGI ASIA BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -8,957.52 [-44.76%] over total capital of 20,012.52 | IRR: -10.54% [1] [KRONO]: KRONOLOGI ASIA BERHAD (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
| |
Unrealized Gain: -8,957.52 | -44.76% return over total capital of 20,012.52 | Balance Qty.: 33,000 | Last Price: 33,000 | Market Value: 33,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 33,000 | 0.335 | 11,055.00 | 20,012.52 | -8,957.52 | -44.76% | -44.76% | | | |
Total Return: -8,957.52 | -44.76% return over total capital of 20,012.52 | IRR: -10.54% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,012.52 | 0.00 [0.00%] | -8,957.52 [-44.76%] | +0.00 [0.00%] | -8,957.52 [-44.76%] | -10.54% | | | | Balance Cost: 20,012.52 | -8,957.52(-44.76%) return over balance cost of 20,012.52 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,012.52 | -0.00 | -0.00 | 20,012.52 | -8,957.52 | 11,055.00 | -44.76% | | | | Last Price: 0.335 | Average Cost: 0.606 [-44.76%] | Balance Cost: 0.606 [-44.76%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.335 | 33,000 | 0.606 | -44.76% | 0.606 | -44.76% | | | |
| Total Buy: 20,012.52 | Buy Qty.: 33,000 | 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 |
0.605 | +33,000 | +20,012.52 | 33,000 | 20,012.52 | 0.606 | 20,012.52 | 0.606 | | 33,000 | 20,012.52 | |
| | |
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 | +33,000 | 0.605 | +20,012.52 | 33,000 | - | 20,012.52 | 0.606 | 20,012.52 | 0.606 |
| | | | | | | | | | | | | IRR | -10.54% | | | | Total Capital | 20,012.52 | | | | Average Cost | 0.606 | | 33,000 | | 20,012.52 | | | Market Value | 0.335 | | 33,000 | | 11,055.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,957.52 | [-44.76%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,957.52 | [-44.76%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,957.52 | [-44.76%] | | | Total Buy Transaction | 20,012.52 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,012.52 | | Market Value | 11,055.00 | | Total Return | -8,957.52 | | Total Return / Balance Cost (%) | -44.76% | |
| | | |