[5] [LAYHONG-WA]: LAY HONG BERHAD - WARRANTS 2016/2021 (31-Dec-2018 - Present) [On Going] | Total Return -20,094.57 [-100.00%] over total capital of 20,094.57 | IRR: ∞% [5] [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: -20,094.57 | -100.00% return over total capital of 20,094.57 | Balance Qty.: 121,500 | Last Price: 121,500 | Market Value: 121,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 121,500 | 0.00 | 0.00 | 20,094.57 | -20,094.57 | -100.00% | -100.00% | | | |
Total Return: -20,094.57 | -100.00% return over total capital of 20,094.57 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,094.57 | 0.00 [0.00%] | -20,094.57 [-100.00%] | +0.00 [0.00%] | -20,094.57 [-100.00%] | ∞% | | | | Balance Cost: 20,094.57 | -20,094.57(-∞) return over balance cost of 20,094.57 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,094.57 | -0.00 | -0.00 | 20,094.57 | -20,094.57 | 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 | 121,500 | 0.165 | -∞ | 0.165 | -∞ | | | |
| Total Buy: 20,094.57 | Buy Qty.: 121,500 | 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 | +121,500 | +20,094.57 | 121,500 | 20,094.57 | 0.165 | 20,094.57 | 0.165 | | 121,500 | 20,094.57 | |
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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 | +121,500 | 0.165 | +20,094.57 | 121,500 | - | 20,094.57 | 0.165 | 20,094.57 | 0.165 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 20,094.57 | | | | Average Cost | 0.165 | | 121,500 | | 20,094.57 | | | Market Value | 0.00 | | 121,500 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -20,094.57 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -20,094.57 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -20,094.57 | [-100.00%] | | | Total Buy Transaction | 20,094.57 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,094.57 | | Market Value | 0.00 | | Total Return | -20,094.57 | | Total Return / Balance Cost (%) | -∞ | |
| [4] [SERBADK]: SERBA DINAMIK HOLDINGS BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -19,975.06 [-99.47%] over total capital of 20,081.06 | IRR: - % [4] [SERBADK]: SERBA DINAMIK 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: -19,975.06 | -99.47% return over total capital of 20,081.06 | Balance Qty.: 5,300 | Last Price: 5,300 | Market Value: 5,300 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,300 | 0.02 | 106.00 | 20,081.06 | -19,975.06 | -99.47% | -99.47% | | | |
Total Return: -19,975.06 | -99.47% return over total capital of 20,081.06 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,081.06 | 0.00 [0.00%] | -19,975.06 [-99.47%] | +0.00 [0.00%] | -19,975.06 [-99.47%] | - % | | | | Balance Cost: 20,081.06 | -19,975.06(-99.47%) return over balance cost of 20,081.06 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,081.06 | -0.00 | -0.00 | 20,081.06 | -19,975.06 | 106.00 | -99.47% | | | | Last Price: 0.02 | Average Cost: 3.788 [-99.47%] | Balance Cost: 3.788 [-99.47%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.02 | 5,300 | 3.788 | -99.47% | 3.788 | -99.47% | | | |
| Total Buy: 20,081.06 | Buy Qty.: 5,300 | 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 |
3.78 | +5,300 | +20,081.06 | 5,300 | 20,081.06 | 3.788 | 20,081.06 | 3.788 | | 5,300 | 20,081.06 | |
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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 | +5,300 | 3.78 | +20,081.06 | 5,300 | - | 20,081.06 | 3.788 | 20,081.06 | 3.788 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 20,081.06 | | | | Average Cost | 3.788 | | 5,300 | | 20,081.06 | | | Market Value | 0.02 | | 5,300 | | 106.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -19,975.06 | [-99.47%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -19,975.06 | [-99.47%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -19,975.06 | [-99.47%] | | | Total Buy Transaction | 20,081.06 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,081.06 | | Market Value | 106.00 | | Total Return | -19,975.06 | | Total Return / Balance Cost (%) | -99.47% | |
| [3] [COMFORT]: COMFORT GLOVES BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -10,694.33 [-52.71%] over total capital of 20,288.33 | IRR: -13.16% [3] [COMFORT]: COMFORT GLOVES 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: -10,694.33 | -52.71% return over total capital of 20,288.33 | Balance Qty.: 23,400 | Last Price: 23,400 | Market Value: 23,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 23,400 | 0.41 | 9,594.00 | 20,288.33 | -10,694.33 | -52.71% | -52.71% | | | |
Total Return: -10,694.33 | -52.71% return over total capital of 20,288.33 | IRR: -13.16% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,288.33 | 0.00 [0.00%] | -10,694.33 [-52.71%] | +0.00 [0.00%] | -10,694.33 [-52.71%] | -13.16% | | | | Balance Cost: 20,288.33 | -10,694.33(-52.71%) return over balance cost of 20,288.33 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,288.33 | -0.00 | -0.00 | 20,288.33 | -10,694.33 | 9,594.00 | -52.71% | | | | Last Price: 0.41 | Average Cost: 0.867 [-52.71%] | Balance Cost: 0.867 [-52.71%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.41 | 23,400 | 0.867 | -52.71% | 0.867 | -52.71% | | | |
| Total Buy: 20,288.33 | Buy Qty.: 23,400 | 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 |
0.865 | +23,400 | +20,288.33 | 23,400 | 20,288.33 | 0.867 | 20,288.33 | 0.867 | | 23,400 | 20,288.33 | |
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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 | +23,400 | 0.865 | +20,288.33 | 23,400 | - | 20,288.33 | 0.867 | 20,288.33 | 0.867 |
| | | | | | | | | | | | | IRR | -13.16% | | | | Total Capital | 20,288.33 | | | | Average Cost | 0.867 | | 23,400 | | 20,288.33 | | | Market Value | 0.41 | | 23,400 | | 9,594.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -10,694.33 | [-52.71%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -10,694.33 | [-52.71%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -10,694.33 | [-52.71%] | | | Total Buy Transaction | 20,288.33 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,288.33 | | Market Value | 9,594.00 | | Total Return | -10,694.33 | | Total Return / Balance Cost (%) | -52.71% | |
| [2] [TOPGLOV]: TOP GLOVE CORPORATION BHD (31-Dec-2018 - Present) [On Going] | Total Return -16,810.48 [-85.57%] over total capital of 19,645.48 | IRR: - % [2] [TOPGLOV]: TOP GLOVE CORPORATION 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: -16,810.48 | -85.57% return over total capital of 19,645.48 | Balance Qty.: 3,500 | Last Price: 3,500 | Market Value: 3,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 3,500 | 0.81 | 2,835.00 | 19,645.48 | -16,810.48 | -85.57% | -85.57% | | | |
Total Return: -16,810.48 | -85.57% return over total capital of 19,645.48 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,645.48 | 0.00 [0.00%] | -16,810.48 [-85.57%] | +0.00 [0.00%] | -16,810.48 [-85.57%] | - % | | | | Balance Cost: 19,645.48 | -16,810.48(-85.57%) return over balance cost of 19,645.48 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,645.48 | -0.00 | -0.00 | 19,645.48 | -16,810.48 | 2,835.00 | -85.57% | | | | Last Price: 0.81 | Average Cost: 5.612 [-85.57%] | Balance Cost: 5.612 [-85.57%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.81 | 3,500 | 5.612 | -85.57% | 5.612 | -85.57% | | | |
| Total Buy: 19,645.48 | Buy Qty.: 3,500 | 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 |
5.60 | +3,500 | +19,645.48 | 3,500 | 19,645.48 | 5.612 | 19,645.48 | 5.612 | | 3,500 | 19,645.48 | |
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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 | +3,500 | 5.60 | +19,645.48 | 3,500 | - | 19,645.48 | 5.612 | 19,645.48 | 5.612 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 19,645.48 | | | | Average Cost | 5.612 | | 3,500 | | 19,645.48 | | | Market Value | 0.81 | | 3,500 | | 2,835.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -16,810.48 | [-85.57%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -16,810.48 | [-85.57%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -16,810.48 | [-85.57%] | | | Total Buy Transaction | 19,645.48 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,645.48 | | Market Value | 2,835.00 | | Total Return | -16,810.48 | | Total Return / Balance Cost (%) | -85.57% | |
| [1] [SUPERMX]: SUPERMAX CORPORATION BHD (31-Dec-2018 - Present) [On Going] | Total Return -15,264.80 [-76.78%] over total capital of 19,881.80 | IRR: - % [1] [SUPERMX]: SUPERMAX CORPORATION 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: -15,264.80 | -76.78% return over total capital of 19,881.80 | Balance Qty.: 5,700 | Last Price: 5,700 | Market Value: 5,700 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 5,700 | 0.81 | 4,617.00 | 19,881.80 | -15,264.80 | -76.78% | -76.78% | | | |
Total Return: -15,264.80 | -76.78% return over total capital of 19,881.80 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 19,881.80 | 0.00 [0.00%] | -15,264.80 [-76.78%] | +0.00 [0.00%] | -15,264.80 [-76.78%] | - % | | | | Balance Cost: 19,881.80 | -15,264.80(-76.78%) return over balance cost of 19,881.80 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +19,881.80 | -0.00 | -0.00 | 19,881.80 | -15,264.80 | 4,617.00 | -76.78% | | | | Last Price: 0.81 | Average Cost: 3.488 [-76.78%] | Balance Cost: 3.488 [-76.78%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.81 | 5,700 | 3.488 | -76.78% | 3.488 | -76.78% | | | |
| Total Buy: 19,881.80 | Buy Qty.: 5,700 | 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 |
3.48 | +5,700 | +19,881.80 | 5,700 | 19,881.80 | 3.488 | 19,881.80 | 3.488 | | 5,700 | 19,881.80 | |
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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 | +5,700 | 3.48 | +19,881.80 | 5,700 | - | 19,881.80 | 3.488 | 19,881.80 | 3.488 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 19,881.80 | | | | Average Cost | 3.488 | | 5,700 | | 19,881.80 | | | Market Value | 0.81 | | 5,700 | | 4,617.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -15,264.80 | [-76.78%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -15,264.80 | [-76.78%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -15,264.80 | [-76.78%] | | | Total Buy Transaction | 19,881.80 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 19,881.80 | | Market Value | 4,617.00 | | Total Return | -15,264.80 | | Total Return / Balance Cost (%) | -76.78% | |
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