[5] [D&O]: D & O GREEN TECHNOLOGIES BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +67,889.00 [339.51%] over total capital of 19,996.00 | IRR: 32.10% [5] [D&O]: D & O GREEN TECHNOLOGIES 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: +67,889.00 | 339.51% return over total capital of 19,996.00 | Balance Qty.: 27,900 | Last Price: 27,900 | Market Value: 27,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 27,900 | 3.15 | 87,885.00 | 19,996.00 | +67,889.00 | 339.51% | 339.51% | | | |
Total Return: +67,889.00 | 339.51% return over total capital of 19,996.00 | IRR: 32.10% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,996.00 | 0.00 [0.00%] | +67,889.00 [339.51%] | +0.00 [0.00%] | +67,889.00 [339.51%] | 32.10% | | | | Balance Cost: 19,996.00 | +67,889.00(339.51%) return over balance cost of 19,996.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,996.00 | -0.00 | -0.00 | 19,996.00 | +67,889.00 | 87,885.00 | 339.51% | | | | Last Price: 3.15 | Average Cost: 0.716 [339.51%] | Balance Cost: 0.716 [339.51%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.15 | 27,900 | 0.716 | 339.51% | 0.716 | 339.51% | | | |
| Total Buy: 19,996.00 | Buy Qty.: 27,900 | 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 |
0.715 | +27,900 | +19,996.00 | 27,900 | 19,996.00 | 0.716 | 19,996.00 | 0.716 | | 27,900 | 19,996.00 | |
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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 | +27,900 | 0.715 | +19,996.00 | 27,900 | - | 19,996.00 | 0.716 | 19,996.00 | 0.716 |
| | | | | | | | | | | | | IRR | 32.10% | | | | Total Capital | 19,996.00 | | | | Average Cost | 0.716 | | 27,900 | | 19,996.00 | | | Market Value | 3.15 | | 27,900 | | 87,885.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +67,889.00 | [339.51%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +67,889.00 | [339.51%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +67,889.00 | [339.51%] | | | Total Buy Transaction | 19,996.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,996.00 | | Market Value | 87,885.00 | | Total Return | +67,889.00 | | Total Return / Balance Cost (%) | 339.51% | |
| [4] [K1]: K-ONE TECHNOLOGY BHD (31-Dec-2018 - Present) [On Going] | Total Return -5,536.51 [-27.67%] over total capital of 20,007.51 | IRR: -5.91% [4] [K1]: K-ONE TECHNOLOGY 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: -5,536.51 | -27.67% return over total capital of 20,007.51 | Balance Qty.: 99,800 | Last Price: 99,800 | Market Value: 99,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 99,800 | 0.145 | 14,471.00 | 20,007.51 | -5,536.51 | -27.67% | -27.67% | | | |
Total Return: -5,536.51 | -27.67% return over total capital of 20,007.51 | IRR: -5.91% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,007.51 | 0.00 [0.00%] | -5,536.51 [-27.67%] | +0.00 [0.00%] | -5,536.51 [-27.67%] | -5.91% | | | | Balance Cost: 20,007.51 | -5,536.51(-27.67%) return over balance cost of 20,007.51 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,007.51 | -0.00 | -0.00 | 20,007.51 | -5,536.51 | 14,471.00 | -27.67% | | | | Last Price: 0.145 | Average Cost: 0.200 [-27.67%] | Balance Cost: 0.200 [-27.67%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.145 | 99,800 | 0.200 | -27.67% | 0.200 | -27.67% | | | |
| Total Buy: 20,007.51 | Buy Qty.: 99,800 | 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 |
0.20 | +99,800 | +20,007.51 | 99,800 | 20,007.51 | 0.200 | 20,007.51 | 0.200 | | 99,800 | 20,007.51 | |
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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 | +99,800 | 0.20 | +20,007.51 | 99,800 | - | 20,007.51 | 0.200 | 20,007.51 | 0.200 |
| | | | | | | | | | | | | IRR | -5.91% | | | | Total Capital | 20,007.51 | | | | Average Cost | 0.20 | | 99,800 | | 20,007.51 | | | Market Value | 0.145 | | 99,800 | | 14,471.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,536.51 | [-27.67%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,536.51 | [-27.67%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,536.51 | [-27.67%] | | | Total Buy Transaction | 20,007.51 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,007.51 | | Market Value | 14,471.00 | | Total Return | -5,536.51 | | Total Return / Balance Cost (%) | -27.67% | |
| [3] [QES]: QES GROUP BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +34,752.49 [173.77%] over total capital of 19,999.51 | IRR: 20.85% [3] [QES]: QES GROUP 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: +34,752.49 | 173.77% return over total capital of 19,999.51 | Balance Qty.: 92,800 | Last Price: 92,800 | Market Value: 92,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 92,800 | 0.59 | 54,752.00 | 19,999.51 | +34,752.49 | 173.77% | 173.77% | | | |
Total Return: +34,752.49 | 173.77% return over total capital of 19,999.51 | IRR: 20.85% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,999.51 | 0.00 [0.00%] | +34,752.49 [173.77%] | +0.00 [0.00%] | +34,752.49 [173.77%] | 20.85% | | | | Balance Cost: 19,999.51 | +34,752.49(173.77%) 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 | +34,752.49 | 54,752.00 | 173.77% | | | | Last Price: 0.59 | Average Cost: 0.215 [173.77%] | Balance Cost: 0.215 [173.77%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.59 | 92,800 | 0.215 | 173.77% | 0.215 | 173.77% | | | |
| Total Buy: 19,999.51 | Buy Qty.: 92,800 | 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 |
0.215 | +92,800 | +19,999.51 | 92,800 | 19,999.51 | 0.215 | 19,999.51 | 0.215 | | 92,800 | 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 | +92,800 | 0.215 | +19,999.51 | 92,800 | - | 19,999.51 | 0.215 | 19,999.51 | 0.215 |
| | | | | | | | | | | | | IRR | 20.85% | | | | Total Capital | 19,999.51 | | | | Average Cost | 0.215 | | 92,800 | | 19,999.51 | | | Market Value | 0.59 | | 92,800 | | 54,752.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +34,752.49 | [173.77%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +34,752.49 | [173.77%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +34,752.49 | [173.77%] | | | Total Buy Transaction | 19,999.51 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,999.51 | | Market Value | 54,752.00 | | Total Return | +34,752.49 | | Total Return / Balance Cost (%) | 173.77% | |
| [2] [ECONBHD]: ECONPILE HOLDINGS BHD (31-Dec-2018 - Present) [On Going] | Total Return +5,391.50 [26.97%] over total capital of 19,990.50 | IRR: 4.59% [2] [ECONBHD]: ECONPILE 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: +5,391.50 | 26.97% return over total capital of 19,990.50 | Balance Qty.: 51,800 | Last Price: 51,800 | Market Value: 51,800 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 51,800 | 0.49 | 25,382.00 | 19,990.50 | +5,391.50 | 26.97% | 26.97% | | | |
Total Return: +5,391.50 | 26.97% return over total capital of 19,990.50 | IRR: 4.59% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,990.50 | 0.00 [0.00%] | +5,391.50 [26.97%] | +0.00 [0.00%] | +5,391.50 [26.97%] | 4.59% | | | | Balance Cost: 19,990.50 | +5,391.50(26.97%) return over balance cost of 19,990.50 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,990.50 | -0.00 | -0.00 | 19,990.50 | +5,391.50 | 25,382.00 | 26.97% | | | | Last Price: 0.49 | Average Cost: 0.385 [26.97%] | Balance Cost: 0.385 [26.97%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.49 | 51,800 | 0.385 | 26.97% | 0.385 | 26.97% | | | |
| Total Buy: 19,990.50 | Buy Qty.: 51,800 | 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 |
0.385 | +51,800 | +19,990.50 | 51,800 | 19,990.50 | 0.385 | 19,990.50 | 0.385 | | 51,800 | 19,990.50 | |
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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 | | 31-Dec-2018 | | Buy | +51,800 | 0.385 | +19,990.50 | 51,800 | - | 19,990.50 | 0.385 | 19,990.50 | 0.385 |
| | | | | | | | | | | | | IRR | 4.59% | | | | Total Capital | 19,990.50 | | | | Average Cost | 0.385 | | 51,800 | | 19,990.50 | | | Market Value | 0.49 | | 51,800 | | 25,382.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +5,391.50 | [26.97%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +5,391.50 | [26.97%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +5,391.50 | [26.97%] | | | Total Buy Transaction | 19,990.50 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,990.50 | | Market Value | 25,382.00 | | Total Return | +5,391.50 | | Total Return / Balance Cost (%) | 26.97% | |
| [1] [LAYHONG-WA]: LAY HONG BERHAD - WARRANTS 2016/2021 (31-Dec-2018 - Present) [On Going] | Total Return -19,996.00 [-100.00%] over total capital of 19,996.00 | IRR: ∞% [1] [LAYHONG-WA]: LAY HONG BERHAD - WARRANTS 2016/2021 (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -19,996.00 | -100.00% return over total capital of 19,996.00 | Balance Qty.: 120,900 | Last Price: 120,900 | Market Value: 120,900 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 120,900 | 0.00 | 0.00 | 19,996.00 | -19,996.00 | -100.00% | -100.00% | | | |
Total Return: -19,996.00 | -100.00% return over total capital of 19,996.00 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,996.00 | 0.00 [0.00%] | -19,996.00 [-100.00%] | +0.00 [0.00%] | -19,996.00 [-100.00%] | ∞% | | | | Balance Cost: 19,996.00 | -19,996.00(-∞) return over balance cost of 19,996.00 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,996.00 | -0.00 | -0.00 | 19,996.00 | -19,996.00 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.165 [-∞] | Balance Cost: 0.165 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 120,900 | 0.165 | -∞ | 0.165 | -∞ | | | |
| Total Buy: 19,996.00 | Buy Qty.: 120,900 | 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 |
0.165 | +120,900 | +19,996.00 | 120,900 | 19,996.00 | 0.165 | 19,996.00 | 0.165 | | 120,900 | 19,996.00 | |
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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 | +120,900 | 0.165 | +19,996.00 | 120,900 | - | 19,996.00 | 0.165 | 19,996.00 | 0.165 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 19,996.00 | | | | Average Cost | 0.165 | | 120,900 | | 19,996.00 | | | Market Value | 0.00 | | 120,900 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -19,996.00 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -19,996.00 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -19,996.00 | [-100.00%] | | | Total Buy Transaction | 19,996.00 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,996.00 | | Market Value | 0.00 | | Total Return | -19,996.00 | | Total Return / Balance Cost (%) | -∞ | |
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