[5] [PADINI]: PADINI HOLDINGS BHD (31-Dec-2018 - Present) [On Going] | Total Return +49.82 [0.34%] over total capital of 14,776.18 | IRR: 0.06% [5] [PADINI]: PADINI 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: +49.82 | 0.34% return over total capital of 14,776.18 | Balance Qty.: 4,200 | Last Price: 4,200 | Market Value: 4,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 4,200 | 3.53 | 14,826.00 | 14,776.18 | +49.82 | 0.34% | 0.34% | | | |
Total Return: +49.82 | 0.34% return over total capital of 14,776.18 | IRR: 0.06% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 14,776.18 | 0.00 [0.00%] | +49.82 [0.34%] | +0.00 [0.00%] | +49.82 [0.34%] | 0.06% | | | | Balance Cost: 14,776.18 | +49.82(0.34%) return over balance cost of 14,776.18 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +14,776.18 | -0.00 | -0.00 | 14,776.18 | +49.82 | 14,826.00 | 0.34% | | | | Last Price: 3.53 | Average Cost: 3.518 [0.34%] | Balance Cost: 3.518 [0.34%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 3.53 | 4,200 | 3.518 | 0.34% | 3.518 | 0.34% | | | |
| Total Buy: 14,776.18 | Buy Qty.: 4,200 | 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 |
3.51 | +4,200 | +14,776.18 | 4,200 | 14,776.18 | 3.518 | 14,776.18 | 3.518 | | 4,200 | 14,776.18 | |
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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 | +4,200 | 3.51 | +14,776.18 | 4,200 | - | 14,776.18 | 3.518 | 14,776.18 | 3.518 |
| | | | | | | | | | | | | IRR | 0.06% | | | | Total Capital | 14,776.18 | | | | Average Cost | 3.518 | | 4,200 | | 14,776.18 | | | Market Value | 3.53 | | 4,200 | | 14,826.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +49.82 | [0.34%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +49.82 | [0.34%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +49.82 | [0.34%] | | | Total Buy Transaction | 14,776.18 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 14,776.18 | | Market Value | 14,826.00 | | Total Return | +49.82 | | Total Return / Balance Cost (%) | 0.34% | |
| [4] [MUDA]: MUDA HOLDINGS BHD (31-Dec-2018 - Present) [On Going] | Total Return -2,555.56 [-16.96%] over total capital of 15,071.56 | IRR: -3.43% [4] [MUDA]: MUDA 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: -2,555.56 | -16.96% return over total capital of 15,071.56 | Balance Qty.: 8,400 | Last Price: 8,400 | Market Value: 8,400 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 8,400 | 1.49 | 12,516.00 | 15,071.56 | -2,555.56 | -16.96% | -16.96% | | | |
Total Return: -2,555.56 | -16.96% return over total capital of 15,071.56 | IRR: -3.43% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 15,071.56 | 0.00 [0.00%] | -2,555.56 [-16.96%] | +0.00 [0.00%] | -2,555.56 [-16.96%] | -3.43% | | | | Balance Cost: 15,071.56 | -2,555.56(-16.96%) return over balance cost of 15,071.56 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +15,071.56 | -0.00 | -0.00 | 15,071.56 | -2,555.56 | 12,516.00 | -16.96% | | | | Last Price: 1.49 | Average Cost: 1.794 [-16.96%] | Balance Cost: 1.794 [-16.96%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 1.49 | 8,400 | 1.794 | -16.96% | 1.794 | -16.96% | | | |
| Total Buy: 15,071.56 | Buy Qty.: 8,400 | 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 |
1.79 | +8,400 | +15,071.56 | 8,400 | 15,071.56 | 1.794 | 15,071.56 | 1.794 | | 8,400 | 15,071.56 | |
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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 | +8,400 | 1.79 | +15,071.56 | 8,400 | - | 15,071.56 | 1.794 | 15,071.56 | 1.794 |
| | | | | | | | | | | | | IRR | -3.43% | | | | Total Capital | 15,071.56 | | | | Average Cost | 1.794 | | 8,400 | | 15,071.56 | | | Market Value | 1.49 | | 8,400 | | 12,516.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -2,555.56 | [-16.96%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -2,555.56 | [-16.96%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -2,555.56 | [-16.96%] | | | Total Buy Transaction | 15,071.56 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 15,071.56 | | Market Value | 12,516.00 | | Total Return | -2,555.56 | | Total Return / Balance Cost (%) | -16.96% | |
| [3] [VIS-WB]: VISDYNAMICS HOLDINGS BERHAD - WARRANTS B 2017/2022 (31-Dec-2018 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -19,619.06 | -97.68% return over total capital of 20,085.06 | Balance Qty.: 93,200 | Last Price: 93,200 | Market Value: 93,200 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 93,200 | 0.005 | 466.00 | 20,085.06 | -19,619.06 | -97.68% | -97.68% | | | |
Total Return: -19,619.06 | -97.68% return over total capital of 20,085.06 | IRR: - % | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,085.06 | 0.00 [0.00%] | -19,619.06 [-97.68%] | +0.00 [0.00%] | -19,619.06 [-97.68%] | - % | | | | Balance Cost: 20,085.06 | -19,619.06(-97.68%) return over balance cost of 20,085.06 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,085.06 | -0.00 | -0.00 | 20,085.06 | -19,619.06 | 466.00 | -97.68% | | | | Last Price: 0.005 | Average Cost: 0.215 [-97.68%] | Balance Cost: 0.215 [-97.68%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.005 | 93,200 | 0.215 | -97.68% | 0.215 | -97.68% | | | |
| Total Buy: 20,085.06 | Buy Qty.: 93,200 | 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 |
0.215 | +93,200 | +20,085.06 | 93,200 | 20,085.06 | 0.215 | 20,085.06 | 0.215 | | 93,200 | 20,085.06 | |
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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 | +93,200 | 0.215 | +20,085.06 | 93,200 | - | 20,085.06 | 0.215 | 20,085.06 | 0.215 |
| | | | | | | | | | | | | IRR | - % | | | | Total Capital | 20,085.06 | | | | Average Cost | 0.215 | | 93,200 | | 20,085.06 | | | Market Value | 0.005 | | 93,200 | | 466.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -19,619.06 | [-97.68%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -19,619.06 | [-97.68%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -19,619.06 | [-97.68%] | | | Total Buy Transaction | 20,085.06 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,085.06 | | Market Value | 466.00 | | Total Return | -19,619.06 | | Total Return / Balance Cost (%) | -97.68% | |
| [2] [KRONO]: KRONOLOGI ASIA BERHAD (31-Dec-2018 - Present) [On Going] | Total Return -8,790.96 [-43.93%] over total capital of 20,010.96 | IRR: -10.31% [2] [KRONO]: KRONOLOGI ASIA 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: -8,790.96 | -43.93% return over total capital of 20,010.96 | 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 | 0.34 | 11,220.00 | 20,010.96 | -8,790.96 | -43.93% | -43.93% | | | |
Total Return: -8,790.96 | -43.93% return over total capital of 20,010.96 | IRR: -10.31% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 20,010.96 | 0.00 [0.00%] | -8,790.96 [-43.93%] | +0.00 [0.00%] | -8,790.96 [-43.93%] | -10.31% | | | | Balance Cost: 20,010.96 | -8,790.96(-43.93%) return over balance cost of 20,010.96 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +20,010.96 | -0.00 | -0.00 | 20,010.96 | -8,790.96 | 11,220.00 | -43.93% | | | | Last Price: 0.34 | Average Cost: 0.606 [-43.93%] | Balance Cost: 0.606 [-43.93%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.34 | 33,000 | 0.606 | -43.93% | 0.606 | -43.93% | | | |
| Total Buy: 20,010.96 | 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 | +20,010.96 | 33,000 | 20,010.96 | 0.606 | 20,010.96 | 0.606 | | 33,000 | 20,010.96 | |
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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 | +33,000 | 0.605 | +20,010.96 | 33,000 | - | 20,010.96 | 0.606 | 20,010.96 | 0.606 |
| | | | | | | | | | | | | IRR | -10.31% | | | | Total Capital | 20,010.96 | | | | Average Cost | 0.606 | | 33,000 | | 20,010.96 | | | Market Value | 0.34 | | 33,000 | | 11,220.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -8,790.96 | [-43.93%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -8,790.96 | [-43.93%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -8,790.96 | [-43.93%] | | | Total Buy Transaction | 20,010.96 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 20,010.96 | | Market Value | 11,220.00 | | Total Return | -8,790.96 | | Total Return / Balance Cost (%) | -43.93% | |
| [1] [PTRANS]: PERAK TRANSIT BERHAD (31-Dec-2018 - Present) [On Going] | Total Return +63,093.01 [209.93%] over total capital of 30,054.99 | IRR: 23.71% [1] [PTRANS]: PERAK TRANSIT 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: +63,093.01 | 209.93% return over total capital of 30,054.99 | Balance Qty.: 127,600 | Last Price: 127,600 | Market Value: 127,600 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 127,600 | 0.73 | 93,148.00 | 30,054.99 | +63,093.01 | 209.93% | 209.93% | | | |
Total Return: +63,093.01 | 209.93% return over total capital of 30,054.99 | IRR: 23.71% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 30,054.99 | 0.00 [0.00%] | +63,093.01 [209.93%] | +0.00 [0.00%] | +63,093.01 [209.93%] | 23.71% | | | | Balance Cost: 30,054.99 | +63,093.01(209.93%) return over balance cost of 30,054.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +30,054.99 | -0.00 | -0.00 | 30,054.99 | +63,093.01 | 93,148.00 | 209.93% | | | | Last Price: 0.73 | Average Cost: 0.235 [209.93%] | Balance Cost: 0.235 [209.93%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.73 | 127,600 | 0.235 | 209.93% | 0.235 | 209.93% | | | |
| Total Buy: 30,054.99 | Buy Qty.: 127,600 | 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 |
0.235 | +127,600 | +30,054.99 | 127,600 | 30,054.99 | 0.235 | 30,054.99 | 0.235 | | 127,600 | 30,054.99 | |
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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 | +127,600 | 0.235 | +30,054.99 | 127,600 | - | 30,054.99 | 0.235 | 30,054.99 | 0.235 |
| | | | | | | | | | | | | IRR | 23.71% | | | | Total Capital | 30,054.99 | | | | Average Cost | 0.235 | | 127,600 | | 30,054.99 | | | Market Value | 0.73 | | 127,600 | | 93,148.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +63,093.01 | [209.93%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +63,093.01 | [209.93%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | +63,093.01 | [209.93%] | | | Total Buy Transaction | 30,054.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 30,054.99 | | Market Value | 93,148.00 | | Total Return | +63,093.01 | | Total Return / Balance Cost (%) | 209.93% | |
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