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[9] [SUPERLN]: SUPERLON HOLDINGS BHD (02-Jan-2018 - Present) [On Going]  |  Total Return -2,015.73 [-20.19%] over total capital of 9,983.73  |  IRR: -3.54%

[9] [SUPERLN]: SUPERLON HOLDINGS BHD (02-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -2,015.73  |  -20.19% 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 0.96 7,968.00 9,983.73 -2,015.73 -20.19% -20.19%
 

Total Return: -2,015.73  |  -20.19% return over total capital of 9,983.73  |  IRR: -3.54%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,983.73 0.00 [0.00%] -2,015.73 [-20.19%] +0.00 [0.00%] -2,015.73 [-20.19%] -3.54%
 

Balance Cost: 9,983.73  |  -2,015.73(-20.19%) 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 -2,015.73 7,968.00 -20.19%
 

Last Price: 0.96  |  Average Cost: 1.202 [-20.19%]  |  Balance Cost: 1.202 [-20.19%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.96 8,300 1.202 -20.19% 1.202 -20.19%
 

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
02-Jan-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
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy +8,300 1.20 +9,983.73 8,300 - 9,983.73 1.202 9,983.73 1.202

IRR -3.54%
Total Capital 9,983.73
Average Cost 1.202 8,300 9,983.73
Market Value 0.96 8,300 7,968.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -2,015.73 [-20.19%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -2,015.73 [-20.19%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -2,015.73 [-20.19%]
Total Buy Transaction 9,983.73
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,983.73
Market Value 7,968.00
Total Return -2,015.73
Total Return / Balance Cost (%) -20.19%

 

[8] [ECOHLDS]: ECOBUILT HOLDINGS BERHAD (02-Jan-2018 - Present) [On Going]  |  Total Return -6,394.82 [-63.73%] over total capital of 10,034.82  |  IRR: -14.99%

[8] [ECOHLDS]: ECOBUILT HOLDINGS BERHAD (02-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -6,394.82  |  -63.73% return over total capital of 10,034.82  |  Balance Qty.: 45,500  |  Last Price: 45,500  |  Market Value: 45,500

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
45,500 0.08 3,640.00 10,034.82 -6,394.82 -63.73% -63.73%
 

Total Return: -6,394.82  |  -63.73% return over total capital of 10,034.82  |  IRR: -14.99%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,034.82 0.00 [0.00%] -6,394.82 [-63.73%] +0.00 [0.00%] -6,394.82 [-63.73%] -14.99%
 

Balance Cost: 10,034.82  |  -6,394.82(-63.73%) return over balance cost of 10,034.82

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,034.82 -0.00 -0.00 10,034.82 -6,394.82 3,640.00 -63.73%
 

Last Price: 0.08  |  Average Cost: 0.220 [-63.73%]  |  Balance Cost: 0.220 [-63.73%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.08 45,500 0.220 -63.73% 0.220 -63.73%
 

Total Buy: 10,034.82  |  Buy Qty.: 45,500  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy 0.22 +45,500 +10,034.82 45,500 10,034.82 0.220 10,034.82 0.220
45,500 10,034.82
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy +45,500 0.22 +10,034.82 45,500 - 10,034.82 0.220 10,034.82 0.220

IRR -14.99%
Total Capital 10,034.82
Average Cost 0.22 45,500 10,034.82
Market Value 0.08 45,500 3,640.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,394.82 [-63.73%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,394.82 [-63.73%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,394.82 [-63.73%]
Total Buy Transaction 10,034.82
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,034.82
Market Value 3,640.00
Total Return -6,394.82
Total Return / Balance Cost (%) -63.73%

 

[7] [VSTECS]: VSTECS BERHAD (02-Jan-2018 - Present) [On Going]  |  Total Return +15,472.23 [154.60%] over total capital of 10,007.77  |  IRR: 16.15%

[7] [VSTECS]: VSTECS BERHAD (02-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +15,472.23  |  154.60% return over total capital of 10,007.77  |  Balance Qty.: 10,400  |  Last Price: 10,400  |  Market Value: 10,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
10,400 2.45 25,480.00 10,007.77 +15,472.23 154.60% 154.60%
 

Total Return: +15,472.23  |  154.60% return over total capital of 10,007.77  |  IRR: 16.15%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,007.77 0.00 [0.00%] +15,472.23 [154.60%] +0.00 [0.00%] +15,472.23 [154.60%] 16.15%
 

Balance Cost: 10,007.77  |  +15,472.23(154.60%) return over balance cost of 10,007.77

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,007.77 -0.00 -0.00 10,007.77 +15,472.23 25,480.00 154.60%
 

Last Price: 2.45  |  Average Cost: 0.962 [154.60%]  |  Balance Cost: 0.962 [154.60%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.45 10,400 0.962 154.60% 0.962 154.60%
 

Total Buy: 10,007.77  |  Buy Qty.: 10,400  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy 0.96 +10,400 +10,007.77 10,400 10,007.77 0.962 10,007.77 0.962
10,400 10,007.77
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy +10,400 0.96 +10,007.77 10,400 - 10,007.77 0.962 10,007.77 0.962

IRR 16.15%
Total Capital 10,007.77
Average Cost 0.962 10,400 10,007.77
Market Value 2.45 10,400 25,480.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +15,472.23 [154.60%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +15,472.23 [154.60%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +15,472.23 [154.60%]
Total Buy Transaction 10,007.77
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,007.77
Market Value 25,480.00
Total Return +15,472.23
Total Return / Balance Cost (%) 154.60%

 

[6] [BINACOM]: BINASAT COMMUNICATIONS BERHAD (02-Jan-2018 - Present) [On Going]  |  Total Return -3,095.33 [-30.84%] over total capital of 10,037.33  |  IRR: -5.73%

[6] [BINACOM]: BINASAT COMMUNICATIONS BERHAD (02-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -3,095.33  |  -30.84% return over total capital of 10,037.33  |  Balance Qty.: 26,700  |  Last Price: 26,700  |  Market Value: 26,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
26,700 0.26 6,942.00 10,037.33 -3,095.33 -30.84% -30.84%
 

Total Return: -3,095.33  |  -30.84% return over total capital of 10,037.33  |  IRR: -5.73%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,037.33 0.00 [0.00%] -3,095.33 [-30.84%] +0.00 [0.00%] -3,095.33 [-30.84%] -5.73%
 

Balance Cost: 10,037.33  |  -3,095.33(-30.84%) return over balance cost of 10,037.33

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,037.33 -0.00 -0.00 10,037.33 -3,095.33 6,942.00 -30.84%
 

Last Price: 0.26  |  Average Cost: 0.375 [-30.84%]  |  Balance Cost: 0.375 [-30.84%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.26 26,700 0.375 -30.84% 0.375 -30.84%
 

Total Buy: 10,037.33  |  Buy Qty.: 26,700  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy 0.375 +26,700 +10,037.33 26,700 10,037.33 0.375 10,037.33 0.375
26,700 10,037.33
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy +26,700 0.375 +10,037.33 26,700 - 10,037.33 0.375 10,037.33 0.375

IRR -5.73%
Total Capital 10,037.33
Average Cost 0.375 26,700 10,037.33
Market Value 0.26 26,700 6,942.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,095.33 [-30.84%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,095.33 [-30.84%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -3,095.33 [-30.84%]
Total Buy Transaction 10,037.33
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,037.33
Market Value 6,942.00
Total Return -3,095.33
Total Return / Balance Cost (%) -30.84%

 

[5] [JHM]: JHM CONSOLIDATION BHD (02-Jan-2018 - Present) [On Going]  |  Total Return -3,299.72 [-33.10%] over total capital of 9,968.72  |  IRR: -6.23%

[5] [JHM]: JHM CONSOLIDATION BHD (02-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -3,299.72  |  -33.10% return over total capital of 9,968.72  |  Balance Qty.: 11,700  |  Last Price: 11,700  |  Market Value: 11,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
11,700 0.57 6,669.00 9,968.72 -3,299.72 -33.10% -33.10%
 

Total Return: -3,299.72  |  -33.10% return over total capital of 9,968.72  |  IRR: -6.23%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,968.72 0.00 [0.00%] -3,299.72 [-33.10%] +0.00 [0.00%] -3,299.72 [-33.10%] -6.23%
 

Balance Cost: 9,968.72  |  -3,299.72(-33.10%) return over balance cost of 9,968.72

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,968.72 -0.00 -0.00 9,968.72 -3,299.72 6,669.00 -33.10%
 

Last Price: 0.57  |  Average Cost: 0.852 [-33.10%]  |  Balance Cost: 0.852 [-33.10%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.57 11,700 0.852 -33.10% 0.852 -33.10%
 

Total Buy: 9,968.72  |  Buy Qty.: 11,700  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy 0.85 +11,700 +9,968.72 11,700 9,968.72 0.852 9,968.72 0.852
11,700 9,968.72
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy +11,700 0.85 +9,968.72 11,700 - 9,968.72 0.852 9,968.72 0.852

IRR -6.23%
Total Capital 9,968.72
Average Cost 0.852 11,700 9,968.72
Market Value 0.57 11,700 6,669.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -3,299.72 [-33.10%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -3,299.72 [-33.10%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -3,299.72 [-33.10%]
Total Buy Transaction 9,968.72
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,968.72
Market Value 6,669.00
Total Return -3,299.72
Total Return / Balance Cost (%) -33.10%

 

[4] [YOCB]: YOONG ONN CORPORATION BERHAD (02-Jan-2018 - Present) [On Going]  |  Total Return +9,167.22 [91.46%] over total capital of 10,022.78  |  IRR: 10.96%

[4] [YOCB]: YOONG ONN CORPORATION BERHAD (02-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: +9,167.22  |  91.46% return over total capital of 10,022.78  |  Balance Qty.: 10,100  |  Last Price: 10,100  |  Market Value: 10,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
10,100 1.90 19,190.00 10,022.78 +9,167.22 91.46% 91.46%
 

Total Return: +9,167.22  |  91.46% return over total capital of 10,022.78  |  IRR: 10.96%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
10,022.78 0.00 [0.00%] +9,167.22 [91.46%] +0.00 [0.00%] +9,167.22 [91.46%] 10.96%
 

Balance Cost: 10,022.78  |  +9,167.22(91.46%) return over balance cost of 10,022.78

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+10,022.78 -0.00 -0.00 10,022.78 +9,167.22 19,190.00 91.46%
 

Last Price: 1.90  |  Average Cost: 0.992 [91.46%]  |  Balance Cost: 0.992 [91.46%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
1.90 10,100 0.992 91.46% 0.992 91.46%
 

Total Buy: 10,022.78  |  Buy Qty.: 10,100  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy 0.99 +10,100 +10,022.78 10,100 10,022.78 0.992 10,022.78 0.992
10,100 10,022.78
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy +10,100 0.99 +10,022.78 10,100 - 10,022.78 0.992 10,022.78 0.992

IRR 10.96%
Total Capital 10,022.78
Average Cost 0.992 10,100 10,022.78
Market Value 1.90 10,100 19,190.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] +9,167.22 [91.46%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] +9,167.22 [91.46%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] +9,167.22 [91.46%]
Total Buy Transaction 10,022.78
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 10,022.78
Market Value 19,190.00
Total Return +9,167.22
Total Return / Balance Cost (%) 91.46%

 

[3] [MAGNI]: MAGNI-TECH INDUSTRIES BHD (02-Jan-2018 - Present) [On Going]  |  Total Return -6,621.40 [-44.63%] over total capital of 14,835.40  |  IRR: -9.03%

[3] [MAGNI]: MAGNI-TECH INDUSTRIES BHD (02-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -6,621.40  |  -44.63% return over total capital of 14,835.40  |  Balance Qty.: 3,700  |  Last Price: 3,700  |  Market Value: 3,700

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
3,700 2.22 8,214.00 14,835.40 -6,621.40 -44.63% -44.63%
 

Total Return: -6,621.40  |  -44.63% return over total capital of 14,835.40  |  IRR: -9.03%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
14,835.40 0.00 [0.00%] -6,621.40 [-44.63%] +0.00 [0.00%] -6,621.40 [-44.63%] -9.03%
 

Balance Cost: 14,835.40  |  -6,621.40(-44.63%) return over balance cost of 14,835.40

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+14,835.40 -0.00 -0.00 14,835.40 -6,621.40 8,214.00 -44.63%
 

Last Price: 2.22  |  Average Cost: 4.009 [-44.63%]  |  Balance Cost: 4.009 [-44.63%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
2.22 3,700 4.009 -44.63% 4.009 -44.63%
 

Total Buy: 14,835.40  |  Buy Qty.: 3,700  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy 4.00 +3,700 +14,835.40 3,700 14,835.40 4.009 14,835.40 4.009
3,700 14,835.40
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy +3,700 4.00 +14,835.40 3,700 - 14,835.40 4.009 14,835.40 4.009

IRR -9.03%
Total Capital 14,835.40
Average Cost 4.009 3,700 14,835.40
Market Value 2.22 3,700 8,214.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -6,621.40 [-44.63%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -6,621.40 [-44.63%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -6,621.40 [-44.63%]
Total Buy Transaction 14,835.40
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 14,835.40
Market Value 8,214.00
Total Return -6,621.40
Total Return / Balance Cost (%) -44.63%

 

[2] [CAPITALA]: CAPITAL A BERHAD (02-Jan-2018 - Present) [On Going]  |  Total Return -11,562.89 [-76.15%] over total capital of 15,183.89  |  IRR:  - %

[2] [CAPITALA]: CAPITAL A BERHAD (02-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -11,562.89  |  -76.15% return over total capital of 15,183.89  |  Balance Qty.: 5,100  |  Last Price: 5,100  |  Market Value: 5,100

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
5,100 0.71 3,621.00 15,183.89 -11,562.89 -76.15% -76.15%
 

Total Return: -11,562.89  |  -76.15% return over total capital of 15,183.89  |  IRR:  - %

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
15,183.89 0.00 [0.00%] -11,562.89 [-76.15%] +0.00 [0.00%] -11,562.89 [-76.15%] - %
 

Balance Cost: 15,183.89  |  -11,562.89(-76.15%) return over balance cost of 15,183.89

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+15,183.89 -0.00 -0.00 15,183.89 -11,562.89 3,621.00 -76.15%
 

Last Price: 0.71  |  Average Cost: 2.977 [-76.15%]  |  Balance Cost: 2.977 [-76.15%]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.71 5,100 2.977 -76.15% 2.977 -76.15%
 

Total Buy: 15,183.89  |  Buy Qty.: 5,100  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy 2.97 +5,100 +15,183.89 5,100 15,183.89 2.977 15,183.89 2.977
5,100 15,183.89
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy +5,100 2.97 +15,183.89 5,100 - 15,183.89 2.977 15,183.89 2.977

IRR - %
Total Capital 15,183.89
Average Cost 2.977 5,100 15,183.89
Market Value 0.71 5,100 3,621.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -11,562.89 [-76.15%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -11,562.89 [-76.15%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -11,562.89 [-76.15%]
Total Buy Transaction 15,183.89
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 15,183.89
Market Value 3,621.00
Total Return -11,562.89
Total Return / Balance Cost (%) -76.15%

 

[1] [YEELEE]: YEE LEE CORP BHD (02-Jan-2018 - Present) [On Going]  |  Total Return -9,905.64 [-100.00%] over total capital of 9,905.64  |  IRR: ∞%

[1] [YEELEE]: YEE LEE CORP BHD (02-Jan-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.

 

Unrealized Gain: -9,905.64  |  -100.00% return over total capital of 9,905.64  |  Balance Qty.: 5,400  |  Last Price: 5,400  |  Market Value: 5,400

Balance Qty. Last Price Market Value Average Cost Unrealized Gain URG /
Average Cost (%)
URG /
Total Capital (%)
5,400 0.00 0.00 9,905.64 -9,905.64 -100.00% -100.00%
 

Total Return: -9,905.64  |  -100.00% return over total capital of 9,905.64  |  IRR: ∞%

Total Capital Realized Gain Unrealized Gain Dividend Total Return IRR
9,905.64 0.00 [0.00%] -9,905.64 [-100.00%] +0.00 [0.00%] -9,905.64 [-100.00%] ∞%
 

Balance Cost: 9,905.64  |  -9,905.64(-∞) return over balance cost of 9,905.64

Total Buy Total Sell Total Dividend Balance Cost Total Return Market Value Total Return /
Balance Cost (%)
+9,905.64 -0.00 -0.00 9,905.64 -9,905.64 0.00 -∞
 

Last Price: 0.00  |  Average Cost: 1.834 [-∞]  |  Balance Cost: 1.834 [-∞]

Last Price Balance Quantity Average Cost Return /
Average Cost
Balance Cost Return /
Balance Cost (%)
0.00 5,400 1.834 -∞ 1.834 -∞
 

Total Buy: 9,905.64  |  Buy Qty.: 5,400  |  1 buy transactions...

Date Type Unit Price Buy Qty. Net Amt. Balance Shares Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy 1.83 +5,400 +9,905.64 5,400 9,905.64 1.834 9,905.64 1.834
5,400 9,905.64
 

A total of 1 transactions...

Date Type Shares Unit Price Net Amt. Balance Shares Realized Gain Average Cost Per Share Balance Cost Per Share
02-Jan-2018 Buy +5,400 1.83 +9,905.64 5,400 - 9,905.64 1.834 9,905.64 1.834

IRR ∞%
Total Capital 9,905.64
Average Cost 1.834 5,400 9,905.64
Market Value 0.00 5,400 0.00
Unrealized Gain [Unrealized Gain / Average Cost (%)] -9,905.64 [-100.00%]
Realized Gain [Realized Gain / Total Capital (%)] 0.00 [0.00%]
Unrealized Gain [Unrealized Gain / Total Capital (%)] -9,905.64 [-100.00%]
Dividend [Dividend / Total Capital (%)] 0.00 [0.00%]
Total Return [Total Return / Total Capital (%)] -9,905.64 [-100.00%]
Total Buy Transaction 9,905.64
Total Sell Transaction 0.00
Total Dividend 0.00
Balance Cost 9,905.64
Market Value 0.00
Total Return -9,905.64
Total Return / Balance Cost (%) -∞

 
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